2021Annual Report.pdf

Ur
AIY]YT]AL REPORT
OF
CTC Telecom, lnc.
NAME
PO Box 69, 130 Superior Street
Cambridge, tdaho 83610
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2021
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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2021
COMPANY INFORMATION
Exact name of utility: CTC Telecom, tnc.
Address of principal office P.O. Box 69, 130 Superior St., Cambridge, lD 83610
Telephone Number Area Code ( 208 )257-3314 Emailaddress. [e-mail]
Cities or towns served: Hidden Springs and Boise
Name and title of officer having custody of the general corporate books of account
Richard Wiggins, President
Address of office where corporate books are kept and phone number:
P.O. Box 69. 130 Suoerior St.. Cambridqe. lD 83610. (2 08\ 257-3314
Organized under the laws of the State of:ldaho
Date of organization:17-Feb-98
Form of organization (proprietorship, association, corporation)Corporation
lf a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:Cambridge Telephone Company, lnc
P.O. Box 69, 130 SuperiorSt., Cambridge, lD 83610
Names of affiliated companies. Give address and description of business: Cambridge Telephone Company, lnc
P.O. Box 69, 130 Superior St., Cambridqe, lD 8361O-Telecommunications Service;
CTC Prooerties. LLC - Propertv manaqement comoanv
OFFICERS
Report below the title, name and office address of each general officer of the utility at the end of the
year. lf there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title
President
Name
Richard Wioqins
Address
1745 Fairview Ave., Weiser, lO 83672
Vice President Kermit Wiooins P.O. Box69, Cambridge, lD 83610
Secretarv Kristie Kanadv P.O. Box 353, Cambridqe, lD 836'10
Treasurer Joana Wiooins P.O. Box 69, Cambridqe, lD 83610
Rev 3/02 Page 1
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year: (Fees related to meetings only.)
Name
and Address
Term Expired
or Current Term
WillExpire
Richard Wiqgins
P.O. Box 69, Cambridg e, lD 83610 lndefinite
Kermit Wiggins
P.O. Box 69, Cambridge, lD 83610 lndefinite
Kristie Kanady
P.O. Box 353 Cambrid ge, lD 83610 lndefinite
Joana Wiqqins
P.O. Box 69, Cambridg e, lD 83610 lndefinite
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Meetings Attended
This year
Richard Wiggins
Fees Paid
During Year
None
1 None
None
None
Kristie Kanady
1
MANAGERS
List the name of each person who performed management duties for the Company during the year, and
the totalwages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
Rev 3/02 Page 2
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions or additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
1 ln 1998, CTC Telecom, lnc., (CTC) a wholly-owned subsidiarv of Cambridqe Telephone Companv
lnc. was incorporated, with an initial investment of $100,000. CTC operates as a Competitive
Local Exchange Carrier in the state of ldaho. Construction of plant facilities was complete in 1999
and began providing services on September 1, 1999. PCS wireless facilities were completed and
service initiated in September, 2001. Additional paid-in capital of $2,900,000 was invested by
Cambridge Telephone Company, lnc. through December 31,2019
2 ln 2020, CTC acquired Wilderness Wireless. The ourchase was funded throuqh an additional
investment from their parent company. This acquisition included certain operations in
Oregon and this report reflects Oregon operations
3 The Company has aqnuq! operating lease ents of $12,900
4 Company made significant investment in property in the Boise area and anticipates
siqnificant investments in future years as well
5 ln 2020, Company made an investment in CTC Properties, LLC. The company owns 52%
of CTC Properties, LLC and the amount is shown as investment in affiliated companies
on the balance sheet.
Rev 3/02 Page 3
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
BALANCE SHEETAssets and Other Debits
Balance
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)Title of Account
Current Assets11'2U Uash and tqurvalenls
1130 Cash1140 SpecialCashDeposits
1 150 Working Cash Advances1160 Temporarylnvestments
1 180 Telecommunications Accts. Receivable
1181 Accts. Rec. Allow. -Telecommunications
1 190 Other Accounts Receivable1191 Accounts Receivable Allow. - Other12OA Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets
Noncurrent Assets
1401 lnvestment in Affiliated Companies
1402 lnvestment in Nonaffiliated Companies
1406 Nonregulatedlnvestments
1407 Unamortized Debt lssuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2OO1 Telecommunications Plants in Service
2OO2 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term2004 Telecom. Plant under Conslr. - Long Term
2005 Telecom. Plant Ad.iustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 AccumulatedDepreciated
3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold lmprovements
3500 Accumulated Amortization - lntangible
3600 Accumulated Amortization - Other
----m64-04-- ---2C356-
0
37 844
0
0
376,949 444,328 67,379
0
51,2',t2 27,143-----------r (24,069)
36,231 36,231 0
0
0
457,898 0 (457,Ee6)
o
0 ----1500r
0
0
2,868 2,868
86,841 61,574 (25,267)
0
329,316 0 (329,316)
20,975 341,729 320,754
0
0
268,358 80,121 (188,237)
0
7 900 7,900
10,223,584 13,195,945 2,972,361
0
1,053,307 2,031,865 978,558
0
500
0
0
0
0
628,333 476.667 (151 ,666)
4,231,237 5,010,776 779,539
TOTAL ASSETS 9,476,661 11,899,932 2,423,271
Rev 3/02 Page 4
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is
provided for them.
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
Current Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
lncome Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. lncome Taxes
Net Current Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Current Liabilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Capital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Liabilities & Deferred Credits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Credits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
Capital Stock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
Balance
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)
110,9877109708219574010
4024
4030
4040
4050
4060
4070
4080
4'100
4110
4120
4134
312,414 323,416 11 002
21,500 21,500
14,684 18,200 3,516
4210
4220
4230
4240
4250
4260
4270
431 0
4320
4330
4340
4350
4360
4370
451 0
4520
4530
4540
4550
1,454,207 362 534 308,327
100 000 100 000
6 900 000 8,900,000 2,000,000
384 386 352 325 (32,061)
TOTAL LIAB. & OTHER CREDITS 9,476,661 11,899,932
Rev 3/02 Page 5
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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INVESTMENTS
Report below the investments in Accounts 1401, 1402 and 1406. ldentify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of
lnvestments
Disposed of
This vear
Book Cost of
lnvestments
Held at
End of YearDescription
RINA
Name of Gompanv
Customer accounts receivable
Date Acquired
7tgt1905 11,500
CTC Properties 2A2A 330 229
Totals 341,729
RECEIVABLES
Itemize amounts show in Accounts 1 180, 1 190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. lvlinor amounts in Account 1210 may be combined.
Amount at End of Year
Notes
Receivable
Accounts
Receivable
444
I nterexchange carriers
328
26,907
Notes Receivable - CTC Properties 36 231
Totals 507,466
Rev 3/02 Page 10
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate
Name of Creditor Date of Note
lnterest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
Name of Creditor
Use & Sales Tax
Amount
8171
USF 147
Cambridqe Telephone 609 230
9801BKD
Calix 7501
ldaho Power 5881
ldaho State lnsurance Fund 7341
Telispire 14 576
USAC 13 149
Other Miscellaneous 6 553
3C 19 837
Autosort 1401
Averistar 2,500
Bandwidth 2,255
Bankcard Center 10 735
Centurylink 1 ,613
Das-Co of ldaho 51 992
Day Wireless 2,891
Digline 724
ESPN 1,111
MGM Association 1,323
NeoNova Network Services 3,710
Toly Diqital 5,973
Track Utilities 44 913
804,240
Rev 3/02 Page '11
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
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CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stock
Common
Number
of Shares
Authorized
5 000 000
Par Value
per Share
No Par
Outstanding per
Balance Sheet
Shares
10,000
Amount
't00,000
Rev 3/02 Page 13
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalGompany ldaho Only
TotalOperating lncome (from page 15)
Total Plant Specific Expenses (from page 16)
TotalOperating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net7200 Operating Taxes (Total)
0 0
(294,337)(294,337)
(23,458)(23,458)
39 542
575 755
2,742,736
3,0'16,185
575 755
2,702,736
3,016,185
39 542
308,327 308,327
30,074
-wlT7310 Dividend lncome
7320 lnterest lncome
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating lncome
7370 SpecialCharges7300 Nonoperating lncome and Expense
(39,980)(3e,e80)
(10,925)(10,92s)
(e13)(e13)
40 40
151,7781 (51,778)
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net740A Nonoperating Taxes
7510 Interest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions7500 lnterest and Related ltems
55,431 55,431
55,43{55,431
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary ltems-Net7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome 5,144,841 4,917,342
AMOUNT TRANSFERRED TO RETAINED EARNINGS {32,052)(259,551)
Rev 3/02 Page 14
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance
is provided for them.
Item
OPERATING REVENUES
TotalCompany ldaho Only
5001
5002
5003
5004
501 0
5040
5050
5060
5069
Local Network Services Revenues
Basic Area Revenue
Optional Extended Area Revenue
Cellular Mobile Revenue
Other Mobile Services Revenue
Public Telephone Revenue
Local Private Line Revenue
Customer Premises Revenue
Other Local Exchange Revenue
Other Local Exchange Settlements
Network Access Services Revenues
End User Revenue (SLC)
Switched Access Revenue (lnterstate)
Special Access Revenue
State Access Revenue (lntrastate)
Long Distance Network Services Revenues
Long Distance Message Revenue - All
Miscellaneous Revenues
Directory Revenue
Rent Revenue
Corporate Operations Revenue
Special Billing Arrangements Revenue
Customer Operations Revenue
Plant Operations Revenue
Other lncidental Regulated Revenue
Other Revenue Settlements
Carrier Billing & Collection Revenue
Uncollectible Revenues
Uncollectible Revenue - Telecommunications
Uncollectible Revenue - Other
80 076 80,076
4,023
fi4 1 87)
41 524
3,557
13,690
197,441
2,061
246J20
4,023
(14,187)
5081
5082
5083
5084
5100
5230
5240
5250
5261
5262
5263
5264
5269
5270
5301
5302
41,524
3,557
13,690
197,441
2,061
246,120
00
1,451 4511
TOTAL OPERATING REVENUES 575,755 575,755
Please identify the following revenues:
USAC USF $14,187. To what account were they booked? Account # 5069.10
State USF NONE To what account were they booked?
Rev 3/02 Page 15
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance
is provided for them.
OPERATING REVENUES
Item TotalCompany ldaho Only
61 10
6112
61 13
6114
61 15
6116
6120
6121
6122
6123
6124
6210
6211
6212
6215
6224
6230
6231
6232
6280
63'10
631 1
6341
6351
6362
641 0
6411
6421
6422
6423
6424
6425
6426
6431
6441
Plant Specific Operations Expense
Network Support Expenses
Motor Vehicle Expense
Aircraft Expense
Special Purpose Vehicles Expense
Garage Work Equipment Expense
Other Work Equipment Expense
General Support Expenses
Land and Building Expenses
Furniture and Artworks Expense
Office Equipment Expense
General Purpose Computers Expense
Central Office Switching Expenses
Analog Electronic Expense
Digital Electronic Expense
Electro-Mechan ical Expense
Operators System Expense
Central Office Transmission Expenses
Radio Systems Expense
Circuit Equipment Expense
Wireless Expenses
lnformation Origination/Termination Expense
Station Apparatus Expense
Large Private Branch Exchange Expense
Public Telephone Terminal Equipment Expense
Other Terminal Equipment Expense
Cable and Wire Facilities Expenses
Pole Expense
Aerial Cable Expense
Underground Cable Expense
Buried Cable Expense
Submarine Cable Expense
Deep Sea Cable Expense
lntrabuilding Network Cable Expense
AerialWire Expense
Conduit Systems Expense
68,131 68,131
266,436 266,436
9,166 9 166
39,80739,807
113,828 113,829
112,858 112,858
1,350,381 1,350,381
402,868
339,26'l 339,261
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 2,702,736 2,299,868
Rev 3/02 Page 16
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
Item
OPERATING REVENUES
lotalCompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanUEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
I nformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
240,689 240,689
9,364 9,364
231,358 231,358
842,341 842,341
51,667 51 667
1,375,419 1,375,419
422,735 422,735
3,450 3,450
364,896 364,896
79',1 081 791 081
6710
67 11
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
239,083 239,083
79,168 79,168
9,530 9,530
521,904 521,904
849,685 849,685
3,016,185 3,016,195
Rev 3/02 Page 17
These financial statements have not been subjected to an audit, review or compilation engagement, and no assurance is
provided for them.
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2019.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
ldaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers
lncluded in directory
Date of notification 121112021
Yes-L _ No_
Yes_ No X
Alternate method of notification N/A
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denialffermination
Quality or Availability
of Service
Carrier Selection/Assign ment
Miscellaneous
17
I
5
Rev 3/02
Page20
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
CERTIFICATE
State of ldaho
County of Washington
SS
WE, the undersigned RICHARD WIGGINS
of the
on our oath do severally say that the foregoing return has been prepared under our direction, from
the original books, papers, and records of said utility' that we have carefully examined same, and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth, to the best of
our knowledge, information and belief
Accounts)
Subscribed and Sworn to Before Me this lb day of May, 2022
N ublic
My Commission expires 2.- z , (Year) 2o Z ?
Rev 3/02
Page 21
These financial statements have not been subjected to an audit, review or compilation engagement, and no
assurance is provided for them.
DAXA LY}TXE MUNDEN
Xotary Publlc - Statc of ldaho
Commission Xumbcr 55672
lly Commi3sion Brplrct Feb 2,2OZl