2022Annual Report.pdf

ANNUAL REPORT
OF
CTC Íelecom,nC
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2022
CTL-T
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2022
COMPANY INFORMATION
Exact name of utility:CTC Telecom,Inc.
Address of principal office:P.O.Box 69,130 SuperiorSt.,Cambridge,ID 83610
TelephoneNumber Area Code (208 )257-3314 Email address:[e-mail]
Cities or towns served:Hidden Springs and Boise
Name and title of officer havingcustody of the generalcorporatebooks of account:
James Wescott,CEO
Address of office wherecorporatebooks are kept and phone number:
P.O.Box 69,130 SuperiorSt.,Cambridge,ID 83610,[phone]
Organized under the laws of the State of:Idaho
Date of organization:17-Feb-98
Form of organization (proprietorship,association,corporation):Corporation
If a SubchapterS Corporation,please specify:
Name and address of controlling company,if any:Cambridge TelephoneCompany,Inc.
P.O.Box 69,130 SuperiorSt.,Cambridge,ID 83610
Names of affiliatedcompanies.Give address and description of business:CambridgeTelephoneCompany,Inc.
P.O.Box 69,130 SuperiorSt.,Cambridge,ID 83610-TelecommunicationsService;
CTC Properties,LLC -Property management company
OFFICERS
Report below the title,name and office address of each generalofficerof the utility at the end of the
year.If there were any changes during the year,show the name,title,and address of the previous
officerand the date of change.
Title Name Address
President Richard Wiggins 1745 FairviewAve.,Weiser,ID 83672
Vice President Kermit Wiggins P.O.Box 69,Cambridge,ID 83610
Secretary Kristie Kanady P.O.Box 353,Cambridge,ID 83610
Treasurer Joana Wiggins P.O.Box 69,Cambridge,ID 83610
Board Member James Wescott P.O.Box 69,Cambridge,ID 83610
Rev 3/02 Page 1
These financial statements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedforthem.
DIRECTORS
List the name of each person who was a memberof the Board of Directors at any giventime during the
year:(Fees related to meetings only.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address
Richard Wiggins
P.O.Box 69,Cambridge,ID 83610 indefinite 1 None
Kermit Wiggins
P.O.Box 69,Cambridge,ID 83610 Indefinite 1 None
Kristie Kanady
P.O.Box 353,Cambridge,ID 83610 Indefinite 1 None
JoanaWiggins
P.O Box 69,Cambridge,ID 83610 Indefinite 1 None
James Wescott
P.O.Box 69,Cambridge,ID 83610 indefinite 1 None
Name of Chairmanof the Board:Richard Wiggins
Name of Secretary (or Clerk)of Board:Kristie Kanady
Number of Meetings of the Board during the year:1
MANAGERS
List the name of each person who performedmanagementduties for the Companyduring the year,and
the total wages 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 financialstatements have not been subjected to an audit,reviewor compilationengagement,and no
assurance is providedfor them.
NOTES TO THE FINANCIALSTATEMENTS
Please provideimportant informationsuch as changes in accounting or depreciationpractices,
e×tensions 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;othercontracts
or agreementsentered into;changes made in articles of incorporation or amendments;the
occurrence of contingency losses or gains.
1 In 1998,CTC Telecom,Inc.,(CTC)a wholly-owned subsidiary of CambridgeTelephoneCompany
Inc.was incorporated,with an initial investmentof $100,000.CTC operates as a Competitive
Local Exchange Carrierin the state of Idaho.Construction of plant facilities was complete in 1999
and began providingservices on September1,1999.PCS wireless facilities were completed and
service initiated in September,2001.Additional paid-in capital of $2,900,000was invested by
CambridgeTelephoneCompany,Inc.through December 31,2019.
2 In 2020,CTC acquired WildernessWireless.The purchase was funded through an additional
investmentfrom their parentcompany.This acquisition included certain operations in
Oregonand this report reflects Oregonoperations.
3 The Company has annual operatinglease payments of $128,105.
4 Companymade significant investmentin property in the Boise area and anticipates
significant investments in future years as well.
5 In 2020,Company made an investment in CTC Properties,LLC,The company owns 42%
of CTC Properties,LLC and the amount is shown as investmentin affiliatedcompanies
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 providedfor them.
BALANCE SHEETAssetsandOtherDebits
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 204,338 148,183 (56,155)1140 Special Cash Deposits Ò 0 -
1150 Working Cash Advances 0 Ò -
1160 Temporary Investments Ò ó -
1180 Telecommunications Accts.Receivable 444,328 478,643 34,316
1181 Accts.Rec.Allow.-Telecommunications 0 Ò -
1190 Other Accounts Receivable 27,143 35,753 8,611
1191 Accounts Receivable Allow.-Other Ò Ò -
1200 Notes Receivable 36,411 0 (36,411)
1201 Notes Receivable Allowance Ò Ò -
1210 Interest &Dividends Receivable Ò Ò -
1220 Material and Supplies O O -
1280 Prepayments Ò Ò -
1290 Prepaid Rents Ò 0 -
1300 Prepaid Taxes O Ò -
1310 Prepaid Insurance O Ò -
1320 Prepaid Directory Expenses 2,868 3,917 1,Ò$0
1330 Other Prepayments 64,614 29,187 (31,788)
1350 Other Current Assets O Ò -
Noncurrent Assets
1401 Investment in Affiliated Companies O O -
1402 Investment in Nonaffiliated Companies 341,729 210,540 (131,189)
1406 Nonregulated Investments O 0 -
1407 Unamortized Debt Issuance Expense 0 0 -
1408 Sinking Funds O 0 -
1410 Other Noncurrent Assets 80,121 463,924 383,803
1438 Deferred Maintenance &Retirements O 0 -
1439 Deferred Charges 7,900 7,900 -
1500 Other Jurisdiction Assets -Net 0 0 -
Property,Plant and Equipment
2001 Telecommunications Plants in Service 13,195,945 15,863,145 2,657,200
2002 Prop.Held for Future Telecom.Use 0 -
2003 Telecom.Plant under Constr.-Short Term 2,031,865 2,924,518 892,6532004Telecom.Plant under Constr.-Long Term 0 -
2005 Telecom.Plant Adjustment 0 -
2006 Nonoperating Plant 0 -
2007 Goodwill 476,667 421,667 (55,000)
Depreciation and Amortization Accounts
3112 Accumulated Depreciated 5,010,776 5,523,338 512,561
3200 Accum.Depre.-Held for Future Use -
3300 Accumulated Depreciation -Nonoperating -
3400 Accumulated Amortization -Tangible -
3410 Accum.Amort.-Capitalized Leases -
3420 Accum.Amort -Leasehold Improvements -
3500 Accumulated Amortization -Intangible -
3600 Accumulated Amortization -Other -
TOTAL ASSETS 11,900,112 15,054,638 3,154,526
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
Balance Balance Increase
Beginning at End orTitleofAccountofYearofYear(Decrease)
Current Liabilities
4010 Accounts Payable 821,957 3,261,053 2,429,096
4020 Notes Payable -
4030 Advance Billings and Payments 323,416 382,381 58,964
4040 CustomerDeposits -
4050 CurrentMaturities -Long -Term Debt -
4060 CurrentMaturities -Capital leases -
4070 Income Taxes -Accrued 21,500 0 (21,500)4080 Other Taxes -Accrued 18,200 15,096 (3,103)
4100 Net CurrentDefer.Oper.Income Taxes --
4110 Net Current Defer.Nonoper.IncomeTaxes -
4120 OtherAccrued Liabilities ---
4130 OtherCurrentLiabilities --
Long-Term Debt
4210 Funded Debt --
4220 Premium on Long-TermDebt --
4230 Discount on Long-TermDebt --
4240 ReacquiredDebt --
4250 Obligations UnderCapital Leases --
4260 Advancesfrom Affiliated Companies -393,004 393,004
4270 Other Long-TermDebt --
Other Liabilities &Deferred Credits --
4310 Other Long-TermLiabilities --
4320 Unamort.Oper.Invest Tax Credits -Net --
4330 Unamort.Nonoper.Invest Tax Credits -Net --
4340 Net NoncurrentDefer.Oper.IncomeTaxes 1,362,534 -(1,362,534)4350 Net Noncur.Defer.Nonoper.Income Taxes ---
4360 Other DeferredCredits ---
4370 OtherJuris.Liab.&Def.Credits -Net --
Stockholders'Equity
4510 Capital Stock 100,000 100,000 -
4520 Additional Paid-In Capital 8,900,000 8,900,000 -
4530 TreasuojStock -
4540 Other Capital -
4550 Retained Earnings 352,325 2,013,104 1,660,779
TOTAL LIAB.&OTHER CREDITS 11,899,932 15,054,638 3,154,706
Rev3/02 Page 5
These financial statements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedfor them.
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1
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2
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a
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2
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5
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6
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3
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/
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.
AN
A
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3
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1
5
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r
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21
1
6
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Eq
u
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21
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1
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s
21
2
2
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21
2
3
Of
f
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Eq
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p
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t
21
2
4
Ge
n
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22
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1
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3
1
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2
Ci
r
c
u
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Eq
u
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p
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23
1
1
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a
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4
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1
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Eq
u
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p
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t
23
6
2
Ot
h
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m
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a
l
Eq
u
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p
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t
24
1
1
Po
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s
24
2
1
Ae
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a
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b
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24
2
2
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24
2
3
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b
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24
2
4
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24
2
6
In
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b
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r
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Co
n
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TO
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A
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*P
l
e
a
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e
lis
t
in
d
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d
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c
i
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ra
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t
.
Re
v
3/
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Pa
g
e
9
Th
e
s
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fi
n
a
n
c
i
a
l
st
a
t
e
m
e
n
t
s
ha
v
e
no
t
be
e
n
su
b
j
e
c
t
e
d
to
an
au
d
i
t
,
re
v
i
e
w
or
co
m
p
i
l
a
t
i
o
n
en
g
a
g
e
m
e
n
t
,
an
d
no
as
s
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r
a
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is
pr
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fo
r
th
e
m
.
INVESTMENTS
Report belowthe investments in Accounts 1401,1402 and 1406.Identify each investment as to the
account in which included.Minor amounts in Account 1406 may be grouped by classes.
Book Cost of Book Cost of
Investments investments
Disposed of Held at
Description Date Acquired This year End of Year
RINA 7/8/1905 11,500
CTC Properties 2020 199,040
Totals 210,540
RECEIVABLES
Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivablelist each note separately and
include the maturity date and interest rate.Minor amounts in Account 1210 may be combined.
Amount at End of Year
Notes Accounts
Name of Company Receivable Receivable
Customer accounts receivable 477,425
Interexchangecarriers 26,907
Totals 504,332
Rev 3/02 Page 10
These financialstatements have not been subjected to an audit,review or compilation engagement,and no
assurance is providedfor them.
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note _R_ate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor AmountSyringaNetworks36,653
3C 31,413CrownUtilities25,948TrackUtilities20,444SnakeRiverSplicing19,449ZionsBank15,911UniversalServiceAdmin12,704Tellspire11,458Salesforce10,595DasCo8,711NeonovaNetworkServices4,164
ESPN 4,131
Day Wireless Systems 3,418Forvis3,099Averistar2,500IdahoPower2,239CenturyLink1,904Bandwidth1,845
High Ground Electric 1,316Autosort1,273InterstateTRSFund1,262Digline1,081
Hi Tech Color 774AdaCountySheriffs711
223,000
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.
LO
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G
-
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R
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42
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43
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CAPITAL STOCK
Report below the particularscalled for concerningcommon and preferredstock at end of year,
designating separateseries of any general class.Show totals separately for common andpreferred.
For each class of preferredstock,show the dividendrate and whetherdividendsare cumulativeor
noncumulative.
Show details in a footnoteof capital stock sold duringthe year.Include numberof shares,consideration received,premium or discount,and expenses incurred.
Number Outstanding per
of Shares Par Value Balance Sheet
Class &Series of Stock Authorized per Share Shares Amount
Common 5,000,000 No Par 10,000 100,000
Rev 3/02 Page 13
Thesefinancialstatements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
iD EARNINGS STATEMENT
Item Total Company IdahoOnly
Total Operating Income (from page 15)6,229,482 6,229,482
Total Plant Specific Expenses (from page 16)2,872,359 2,872,359
Total Operating Expenses (from page 17)3,020,552 3,020,552
7100 Other Operating income and Expense
7210 Operating Investment Tax Credits-Net 0 0
7220 Operating Federal Income Taxes (145,737)(145,737)
7230 Operating State and Local Income Taxes 18,852 18,852
7240 Operating Other Taxes 31,988 31,988
7250 Provision for Deferred Operating income Taxes-Net (1,362,534)(1,362,534)
7200 Operating Taxes (Total)(1,457,431)
7310 DividendIncome
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction -(39,980)
7350 Gains/Losses from the Disposition of Certain Property 79,261 (10,925)
7360 Other Nonoperating income (1,179)(913)
7370 Special Charges 3,040 40
7300 Nonoperating Income and Expense 81,122 (b I,ilo)
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt 52,101 52,101
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items 52,101 52,101
7610 Extraordinary income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
dinary items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
erences-Net
7990 Nonregulated Net Income 0 0
AMOUNTTRANSFERRED TO RETAINED EARNINGS 1,660,779 1,793,679
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.
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 72,490 72,490
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 4,352 4,352
5069 Other Local Exchange Settlements O 0NetworkAccessServicesRevenues
5081 End User Revenue (SLC)37,209 37,209
5082 Switched Access Revenue (Interstate)4,145 4,145
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)298 298
Long Distance Network Services Revenues
5100 Long Distance Message Revenue-AII 193,813 193,813MiscellaneousRevenues
5230 Directory Revenue 2,034 2,034
5240 Rent Revenue 245,767 245,767
5250 Corporate Operations Revenue 5,669,375 5,254,151
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 CarrierBilling &Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue-Telecommunications O O
5302 Uncollectible Revenue-Other
TOTALOPERATING REVENUES 6,229,482 5,814,258
Please identify the following revenues:
USAC USF 0.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 providedfor them.
OPERATINGREVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 86,763 86,763
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work EquipmentExpense
6116 Other Work EquipmentExpense
6120 General Support Expenses
6121 Land and Building Expenses 324,688 324,688
6122 Furniture and Artworks Expense
6123 Office Equipment Expense 11,165 11,165
6124 GeneralPurpose Computers Expense 37,968 37,968
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 85,463 85,463
6215 Electro-Mechanical Expense
6220 OperatorsSystem Expense
6230 Central OfficeTransmission Expenses 142,687 142,687
6231 Radio Systems Expense
6232 Circuit Equipment Expense 1,406,042 1,406,042
6280 Wireless Expenses 419,968 419,968
6310 InformationOrigination/TerminationExpense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public TelephoneTerminal Equipment Expense
6362 OtherTerminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 UndergroundCable Expense
6423 Buried Cable Expense 357,615 339,261
6424 SubmarineCable Expense
6425 Deep Sea Cable Expense
6426 IntrabuildingNetwork Cable Expense
6431 Aerial Wire Expense
6441 ConduitSystems Expense
TOTAL PLANT SPECIFIC OPERATIONSEXPENSE 2,872,359 2,299,868
Rev 3/02 Page 16
These financial statements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense
6530 Network Operations E×pense
6531 Power Expense
6532 Network Administration Expense 286,314 240,689
6533 Testing Expense --
6534 Plant Operations Administration Expense
6535 Engineering Expense 5,737 9,364
6540 Access Expense 151,841 231,358
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 1,003,848 842,341
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible 55,000 55,000
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses 1,502,740 1,378,752CustomerOperationsExpense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising 402,728 422,735
6620 Services
6621 Call Completion Services
6622 Number Services 1,065 3,450
6623 Customer Services 349,093 364,896
Total Customer Operations Expense 752,886 791,081
CorporateOperations Expense
6710 Executive and Planning
6711 Executive 228,895 239,083
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 131,609 79,168
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal 14,337 9,530
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 390,085 521,904
6790 Provision for Uncollectible Notes Receivable
Total CorporateOperations Expense 764,926 849,685
TOTAL OPERATING EXPENSES 3,020,552 3,019,519
Rev 3/02 Page 17
These financial statements have not been subjected to an audit,review or compilation engagement,and no assurance is
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ANNUAL REPORTFOR SMALL TELEPHONECOMPANIES
YEAR ENDED DECEMBER 31,2022.
CUSTOMER RELATIONSRULES COMPLIANCE
Rule lDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please providecopies of:
Summary of CustomerRelations Rules for TelephoneCorporations
Idaho TelephoneSolicitation Act Notification
Method of Notification:
Mailed separatelyto customers Yes X No
Included in directory Yes No X
Date of notification 12/1/2021
Alternate method of notification N/A
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Numberreceived by Company 17
Category of complaints (if known):
Deposit Disputes
Charges on Bill 9
Denial/Termination
Quality or Availability
of Service
CarrierSelection/Assignment
Miscellaneous 5
Rev 3/02
Page 20
Thesefinancial statements havenot been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
CERTIFICATE
State of Idaho )
)ss
County of Washington )
WE,the undersigned James Wescott
and
of the CTC TELECOM.INC.utility,
on our oath do severally say that the foregoing return has been prepared underour 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
coveredby the return in respect to each and everymatter and thing therein set forth,to the best of
our knowledge,informationand belief.
(ChiefOfficer)
(Officer in Chargeof Accounts)
Subscribed and Sworn to Before Me this 11 day of April,2023.
Nota Public
My Commission expires  -2 ,(Year)Â
Rev3/02 D NA Y NE MUNDEN Page 21NotaryPublic-State of IdahoCommissionNumber55672MyCommissionExpiresFeb2,2028
These financial statements have not been subjected to an audit,reviewor compilation engagement,and no
assurance is providedfor them.
4