2000Annual Report.pdf

RECElVED @
FILED O
ANNUA LR EP
OF
DIRECT COMMUNICATIONS ROCKLAND,INC.
NAME
150 SOUTH MAIN ROCKLAND,IDAHO 83271
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2000
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2000
COMPANY INFORMATION
Exact name of utility:DIRECT COMMUNICATIONS ROCKLAND,INC.
Address of principal office:150 South Main Rockland,Idaho 83271
Telephone Number (Area Code 208 )548 -2345
Cities or towns served:Rockland,Arbon,Paris,Bloomington,St.Charles,&Fish Haven
Name and title of officer having custody of the general corporate books of account:
Leonard May,President
Address of office where corporate books are kept and phone number:
150 South Main Rockland,Idaho 83271 (208)548 -2345
Organized under the laws of the State of:Idaho
Date of organization:1973
Form of organization (proprietorship,association,corporation):Corporation
lf a Subchapter S Corporation,please specify:
Name and address of controlling company,if any:
Names of affiliated companies.Give address and description of business:
OFFICERS
Report below the title,name and office address of each general officer of 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
officer and the date of change.
Title Name Address
President -Treasurer Leonard May P.O.Box 269 Rockland,Idaho 83271
Vice Pres.-Secretary Marilyn May P.O.Box 269 Rockland,Idaho 83271
Last update 8/99 Page 1
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.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address
Leonard May May-01 12
P.O.Box 269
Rockland,Idaho 83271
Marilyn May May-01 12
P.O.Box 269
Rockland,idaho 83271
Name of Chairman of the Board:Leonard May
Name of Secretary (or Clerk)of Board:Marilyn May
Number of Meetings of the Board during the year:12
MANAGERS
List the name of each person who performed management duties for the Company during 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
Leonard May President -Treasurer $82,698.91
Marilyn May Vice Pres.-Secretary $40,757.57
Last update 8/99 Page 2
NOTES TO THE FINANCIAL STATEMENTSPleaseprovideimportantinformationsuchaschangesinaccountingordepreciation practices,extensions or additions to the system;disposal of any substantial portion of the propertyof the utility;reorganization,mergers,or consolidations with other companies;leases executed;other contractsoragreementsenteredinto;changes made in articles of incorporation or amendments;theoccurrenceofcontingencylossesorgains.
SEE ACCOMPANYlNG NOTES
Last Update 8/99 Page 3
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 and 1999
NOTE 1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ORGANIZATION
Direct Communications Rockland,Inc.(Company)is a full service telecommunications
provider whose main office is located in Rockland,Idaho.The service area of the
Company consists of Southeastern Idaho and South Central Idaho.The Company provides
local exchange service as well as providing access services for intrastate and interstate
carriers.
The mission of the Company is to provide its customers with reliable,convenient and
equitable telecommunications service,delivered by employees who are dedicated to
customer satisfaction.
BASIS OF ACCOUNTING
The Company is subject to the accounting and reporting rules and regulations of the Rural
Utilities Service (RUS).The Company follows the Federal Communications
Commission's Uniform System of Accounts prescribed for Class B Telecommunication
Utilities as modified by RUS.The accounting policies conform to generally accepted
accounting principles as applied in the case of regulated telecommunication utilities.
Rates charged to customers are established by the Board of Directors and approvedby the
Idaho Public Utility Commission.The Idaho Public Utility Commission regulates allutilityactivityintheStateofIdaho.
PLANT,EQUIPMENTAND DEPRECIATION
Plant is recorded at cost.The cost of additions to plant includes contracted work,direct
labor,materials and allocable overheads.When units of property are retired,sold or
otherwise disposed of in the ordinary course of business,their average book cost less net
salvage is charged to accumulated depreciation.Repairs and the replacementand renewal
of items determined to be less than units of property are charged to maintenance.
The provision for depreciation is based upon a straight-line method which is applied to
groups of assets according to class.The rate is determined by RUS recommendation
which is based on an estimation of useful lives for each asset group.The final rates are
approved by the Idaho Public Utility Commission.
-7-
DIRECT COÑMUNICATIONSROCKLAND,INC.NOTES TO FINANCIAL STATEMENTSFORTHEYEARSENDEDDECEMBER31,2000 and 1999
NOTE 1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
PLANT CONSTRUCTIONAND RETIREMENT
Overhead costs are charged each month to construction and retirement on a proratedbasis.These directly related overhead costs include indirect labor,payroll taxes,insurance,transportation charges and storage expense.
REVENUE RECOGNITION
Local and toll services are billed or accrued currently.Revenue is recognized using theaccrualbasisofaccountinginthatrevenueisrecognizedwhentheearningprocessiscomplete.
INCOME TAXES
In accordance with SFAS 109,deferred tax liabilities have been adjusted to reflectdeferredtaxconsequencesatcurrentenactedratesversushistoricalratesasrequiredunderpreviousaccountingstandards.Also SFAS 109 resulted in the establishment ofcertainregulatoryliabilitiestorecognizethecumulativeeffectofratemakingactivity.
Under SFAS 109 income taxes are provided for the tax effects of transactions reportedinthefinancialstatementsandincludetaxescurrentlydueanddeferredtaxes.Deferredincometaxesreflectthenettaxeffectsoftemporarydifferencesbetweenthecarryingamountsofassetsandliabilitiesforfinancialreportingpurposesandtheamountsusedforincometaxpurposes.Significant components of the Company's deferred tax assets andliabilitiesatDecember31,2000 and 1999,include the effects of accelerated depreciation,bad debt reserve and other liabilities.The deferred tax assets and liabilities represent thefuturetaxreturnconsequencesofthosedifferences,which will either be taxable ordeductiblewhentheassetsandliabilitiesarerecoveredorsettled.
ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION
The Company is required to calculate an amount to be capitalized to Plant UnderConstructionforfundsusedduringconstruction.The calculation is made by averagingthefundsusedduringconstructionandcapitalizingtheusedfundsatanaveragerateof6.35%which is the Company's borrowing rate from Rural Telephone FinanceCooperativeandRUS.The amount recorded in 2000 was $250,358 and $88,037 in 1999.
-8-
DIRECT COMMUNICATIONS ROCKLAND,INC.NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 and 1999
NOTE 1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
PREPAID EXPENSES
Prepaid expenses are expenses that are paid in advance or provide a benefit that extendsbeyondDecember31.Such expenses include property insurance,employee insurance andworkman's compensation insurance.
INVENTORIES
.Inventories of materials and supplies are valued at moving average cost.Items determined
to be obsolete are written off.
PROVISION FOR DOUBTFUL ACCOUNTS
,A provision for doubtful accounts is maintained.Additions are estimated based onhistoricalanalysisofwrite-offs and collections as a percentage of sales and accountsreceivablebalances.
CLEARING ACCOUNTS
,Transportation,heavy work equipment and stores expense are cleared each month ofactualexpenses.Transportation equipment is cleared by miles used and heavy equipment
and stores are cleared by hours used.
ACCRUALS
Taxes are accrued each month with energy sales and individual purchases.
ACCOUNTING ESTIMATES
The preparation of financial statements in conformitywith generally accepted accountingprinciplesrequiresmanagementtomakeestimatesandassumptionsthataffectcertainreportedamountsanddisclosures.Accordingly,actual results could differ from those
estimates.
FINANCIAL INSTRUMENTS
The Company follows Statement of Financial Accounting Standards No.107,DisclosuresaboutFairValueofFinancialInstruments.The Statement extends fair value disclosure
practices by requiring all entities to disclose the fair value of financial instruments,both
assets and liabilities,recognized and not recognized in the balance sheets,for which it ispracticabletoestimatefairvalue.The fair value of a financial instrument is the amount
at which the instrument could be exchanged in a current transaction between willing
parties,other than a forced or liquidation sale.
-9-
DIRECT COMMUNICATIONSROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 and 1999
NOTE 1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
FINANCIAL INSTRUMENTS (continued)
The fair value of the Company's financial instruments approximatescarryingvalue.Fair
values were estimated based on quoted market prices and on current rates offered to the
Company for debt with similar terms and maturities.
CREDIT RISK
,Financial instruments which potentiallysubject the Company to concentrations of credit
risk consist principally of debt agreements.Concentrations of credit risk with respect to
trade receivables are limited due to the Company's large number of customers.
DEFERRED CREDITS
,
Deferred credits consist entirely of deferred tax liabilities which are considered to be
long-term.
INVESTMENT IN AFFILIATED COMPANIES
Investment in affiliated companies represents an investment in stock of the CIT
Communications Inc.,System Seven,RTFC Capital Certificates,NRTC 220 MHZ Wire,
and other items.The investments are recorded at cost.
CASH AND CASH EQUIVALENTS
All highly liquid investments with a maturity of six months or less from date of purchase
are considered cash equivalents.
Such items include money market savings accounts and certificates of deposit.
TEMPORARY INVESTMENTS
All investments are reported in accordance with SFAS 115 and are classified as trading
securities.Trading securities are debt and equity securities that are held principally for
the purpose of selling them in the near future.The Company reports these securities at
fair market value,with unrealized gains and losses included in earnings.
-10-
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 and 1999
NOTE 1.SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)
BUSINESS COMBINATIONS
On October 17,1996,Direct Communications Lakeside,Inc.,a wholly-ownedsubsidiary
of Direct Communications Rockland,Inc.acquired service areas from US WEST Inc.
The purchase of these areas included the ability to service existing and future subscribers
along with the plant associated with such service areas.The purchase price was
$2,960,904,in addition to $137,416 for RTFC Certificates,and $5,121 for property taxes
for a total cost of $3,103,441.To finance the purchase,Direct Communications Lakeside,
Inc.entered into a note agreement with Rural TelephoneFinance Corporative (RTFC)for
$2,748,324 with the remaining amount being paid by Direct Communications Lakeside,
Inc.The acquisition was treated as a purchase and the accounts have been recorded in
the books of Direct Communications Lakeside,Inc.at the fair market value at the date
of purchase.Effective January 1,1999,the two companies were legally merged,with
Direct Communications Rockland,Inc.being the survivingcompany.
NOTE 2.PROPERTY AND EQUIPMENT
Telephone plant includes the following:
2000 1999
Construction in process $517,114 $1,728,745
Inservice:
Land 98,236 80,955
Buildings 1,440,658 461,534
Switching equipment 2,516,287 2,331,495
Outside plant 11,291,362 6,874,131
Furniture and office
equipment 414,319 301,664
Vehicles and work equipment 895,959 745,704
17,173,935 12,524,228
Non-operating plant:
Subscriber lists,rights of way,etc.1,176,943 1,176,943
Total plant $18,350,878 $13,701,171
Non-operating plant is amortized over a period of 5 to 15 years.
-11-
DIRECT COMMUNICATIONS ROCKLAND,INC.NOTES TO FINANCIAL STATEMENTSFORTHEYEARSENDEDDECEMBER31,2000 and 1999
NOTE 3.LONG-TERM DEBT
Long-term debt consists of:
2000 1999
Case Finance $42,777 $50,610
First Security Bank 11,457 15,598CaterpillarFinanceCo.25,708 37,894
Rural Telephone Finance Cooperative-
Construction Loan (LOC)4,293,070 3,765,922
Rural Telephone Finance Cooperative 2,575,027 2,740,173
Rural Telephone Finance Cooperative 408,455 428,292
2%RUS mortgage note 793,930 845,594
5%RUS mortgage note 4,835,592 407,009
Unadvanced funds (21,115)(21,115)
Stockholder note 71,849
13,036,750 8,269,977
Less current maturity (4,851,476)(4.273,358)
$8,185,274 $3,996,619
The annual requirements for debt service on long-termdebt are as follows:
Principal Interest (estimated)
2001 $4,851,476 $730,200
2002 379,221 725,100
2003 350,506 710,000
2004 367,708 700,000
2005 383,148 700,000
Thereafter 6,704,691 3,352,345
Total $13,036.750 $6,917,645
Substantially all property and equipment of the Company are pledged as security for the
long-term debt under certain loan agreements with the Rural Utility Service (RUS)and
Rural Telephone Finance Cooperative.These mortgage notes are to be repaid in equal
quarterly installments covering principal and interest expiring by 2012.
The mortgage to the United States of America,underlying the RUS notes,contains
certain restrictions on the declaration or payment of cash dividends,redemption of capital
stock,or investment in affiliated companies.
Cash paid for interest during the years ended December 31,2000 and 1999,totaled
$728,808 and $321,658,respectively.
-12-
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 and 1999
NOTE 3.LONG-TERM DEBT (continued)
The Company has entered into a debt agreement with Rural Utility Services for
$9,062,600 in hardship loan funds to finance (1)connection of new subscribers,(2)
upgrade central office equipment,(3)purchase and install a broadband switch,(4)
construct fiber and copper outside plant,(5)construct new headquarter facilities,(6)
construct new toll facilities,(7)purchase vehicles and work equipment,and (8)construct
an ETV facility.The funding sources are to include Rural Utility Services (RUS)and
Rural Telephone Bank (RTB).The funds loaned by the Rural Telephone Bank will
require an advance sufficient to cover a 5%investment in RTB Class B stock.$7,664,000
will be funded by RUS and $1,398,000 will be funded by RTB.The interest rates will
vary based on the timing of the loans with the first $5,000,000 from RUS bearing a rate
of 5%.The Company sought and received approval from RUS to obtain interim
financing for the fiber project and headquarter facility construction from the Rural
Telephone Finance Cooperative (RTFC)in the amount of $4,900,000 at a variable rate.
At December 31,2000,the variable rate of the interim financing from RTFC was 7.7%.
The amount outstanding at December 31,2000,amounted to $4,293,070.This amount
is reported as current long term debt in the financial statements because it is expected to
be paid off with the long term financing noted above.At December 31,2000,
$4,475,923 of the RUS commitment has been drawn down.This amount has not been
converted to long term debt with repayment terms.Only interest was paid in 2000.
Since the repayment terms are unknown,they have been included in the thereafter
category in the annual debt service section of this footnote.
The note payable to Rural Telephone Finance Cooperative in the amount of $247,186
began October 1996 and ends April 2009.The interest rate is variable but is considered
by the Cooperative to average 4.65%.This rate is secured by a shared first lien on all
assets and revenues of the Company.The balance outstanding at December 31,2000,
was $208,455.The Company also has a line of credit with RTFC of $200,000,all of
which is outstanding at December 31,2000 and 1999.See Note 10.
The last note payable to Rural Telephone Finance Cooperative began in October 1996,
and was used to purchase service area from US West.Payments began in 1997.The
note has been broken down into five separate payment schedules because the interest rate
varies for each schedule.The rate ranges from 6.3%-7.5%.This note is secured by
a shared lien on all assets and revenues of the Company.The maturity of the last
payment schedule is December 31,2012.
The note payable to First Security Bank is payable in monthly installments of $507.14,
including interest of 8%.Payments began May 1997 and ends April 2003.
The note payable to Caterpillar Finance Co.is payable in monthly installments of
$1,209.01,including interest of 7.14%.Payments began December 1997 and end
November 2002.The note is secured by a backhoe.
The note payable to Case Financing is due in monthly installments of $865,including
interest of 8.9%.Payments began July 1999 and end June 2005.The note is secured by
an MX 110 tractor with loader.
-13-
DIRECT COMMUNICATIONSROCKLAND,INC.NOTES TO FINANCIAL STATEMENTSFORTHEYEARSENDEDDECEMBER31,2000 AND 1999
NOTE 3.LONG-TERM DEBT (continued)
The note payable to stockholder is due in monthly installments of $3,216,includinginterestof7.7%.Payments began February 2000 and end January 2003.The note isunsecured.
NOTE 4.INCOME TAXES
Income taxes reflected in the Statement of Income consist of the following:
2000 1999Operatingincometaxes
Federal income taxes -
Current tax expense (benefit)$(33,970)$18,700Deferredtaxexpense22,019 6,401
State income taxes -
Current tax expense (benefit)(8,012)7,504Deferredtaxexpense2,936 2,452Investmenttaxcredit,net (3,372)
Total income tax expense (benefit)$(17,027)$31,685
Cash paid for income taxes or estimated income taxes for 2000 and 1999 totaled $23,200and$36,538,respectively.
The Company has state investment credit carryovers of approximatelÿ $374,983 whichexpirefrom2004-2018.
The Company has a tax benefit from a state net operating loss carryover of $5,501expiringin2020.
Deferred Federal and State tax liabilities and assets are comprised of the following:
2000 1999
Total deferred tax liabilities $167,386 $142,431Totaldeferredtaxassets
Net deferred tax liability $167,386 $142,431
Long-termportion $167,386 $142,431Currentportion
Net deferred tax liability $167,386 $142,431
-14-
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 AND 1999
NOTE 4.INCOME TAXES
Included in deferred items reported in the balance sheet as follows:
Deferred credits $167,386 $142,431
The tax provision differs from the expense that would result from applying the Federal
statutory rates to income before income taxes because of permanent differences related
to officer life insurance premiums,the effect of state income taxes,and amortization of
investment tax credits and excess deferred taxes.
NOTE 5.RETIREMENT PLANS
The Company has a non-contributorydefined benefit plan covering most employees.Themulti-employer retirement programs are with the National Telephone Cooperative
Association (NTCA)and have been approved by the Internal Revenue Service.Pension
costs,expensed and capitalized,for 2000 and 1999 were $34,806 and $31,597,
respectively.The Company makes annual contributions to the plan equal to amounts
accrued for pension expense.The Company also participates in a profit sharing savings
plan administered by NTCA.This plan is a contributoryplan based on 11%of eligible
salary.All eligible employees are covered by the plan.The annual contributions were
$55,718 in 2000 and $60,256 in 1999.
NOTE 6.COMPENSATION AGREEMENT
In 1979 the Company entered into a compensation agreement with a former stockholder
and employee,providing for payments of retirement benefits of $4,800 annually,
beginning January 1,1980,and continuingfor the lifetime of the employee,but,in any
event,for a period certain of ten years.Such benefit shall be increased annuallyby the
proportional increase in the Consumer Price Index for the metropolitan area of Boise,
Idaho.The amount paid under this contract was $7,980 for 2000 and $7,315 for 1999.
NOTE 7.RELATED PARTY TRANSACTIONS
The Company had various transactions with CIT Communications,Inc.The Company's
president and majority shareholder has an approximate 5.95%interest in CIT.
a.The Company has invested $160,861 in the common stock of CIT,which is an
approximate 10.5%interest.$2,814 for newsletters and satisfaction surveys was paid
to CIT in 2000.
-15-
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 AND 1999
NOTE 7.RELATED PARTY TRANSACTIONS (continued)
The Company has entered into the followingrelated party transactions during 2000 and
1999:
1.Direct Communications Internet,Inc.
This Company is a wholly-ownedsubsidiary of Direct Communications Star
West,Inc.and charges the Company for internet services,which the
Company in turn charges to its customers who have signed up for these
services.The net effect on the Company is zero because the Companies
record the income for the charges and expense the charges from the internet
provider.The income and expense are eliminated at year end.The amount
paid during 2000 and 1999 amounted to $23,271 and $34,422.
2.The Company entered into an agreement with Direct Communications Long
Distance,LC,which is 100%owned by Direct Communications Starwest.
Inc.The agreement is for long distance services to the Company.$74,344
was paid in 2000 and $66,111 was paid in 1999.
3.Direct Communications Star West,Inc.
This Company is owned 50%by the officers of the Company.Services are
provided to the Company for after hours calling,personnel management,
marketing and rent of the building used by the Company.The amount paid
during 2000 and 1999 amounted to $44,861 and $47,821.
4.Other transactions include rent,marketing services and computer consulting.
The amount spent in 2000 was $42,445.
NOTE 8.LINE OF CREDIT
The Company has an unsecured line of credit from the Rural Telephone Finance
Cooperative (RTFC)with a maximum limit of $200,000 expiring September 2001.The
credit line bears interest at prime plus 1.5%.During the years ended December 31,2000
and 1999,there were borrowings of $200,000 against this line of credit.The line of
credit agreement provides that no payment of cash dividends can be made while a loan
balance remains outstanding without RTFC approval,and the balance outstanding must
be reduced to $-0-for 5 working days of each year based on the date of the first
outstanding advance.At December 31,2000,the balance was $200,000 and at December
31,1999,the balance was $200,000.
-16-
DIRECT COMMUNICATIONS ROCKLAND,INC.
NOTES TO FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31,2000 AND 1999
NOTE 9.CONCENTRATIONS OF CREDIT RISK -CASH BALANCES
The Company maintains most of its cash accounts in commercial banks located in Idaho.
Accounts are guaranteed by the Federal Deposit Insurance Corporation (FDIC)up to
$100,000.A summary of the total insured and uninsured cash balances follows:
2000 1999
Total cash held (bank balance)$811,710 $623,508
Portion insured by FDIC (438,553)(419,364)
Uninsured cash balances $373.157 $204,144
NOTE 9.CONCENTRATIONS OF CREDIT RISK -CASH BALANCES (continued)
Credit sales are made to the Company's customers in the ordinary course of business.
Generally,these sales are unsecured.
NOTE 10.ACCOUNTS RECEIVABLE
The Company had the followingaccounts receivable at December 31,2000 and 1999.
2000 1999
Unbilled amounts $18,220 $18,220
Billed to customers 116,247 88,414
Bad debt reserve (10,745)(10,745)123,722 95,889
Interexchange carriers and other 381,952 328,881
$505,674 $424,770
NOTE 11.TEMPORARY INVESTMENTS
Temporary cash investments consist of amounts invested in certificates of deposit,mutual
funds and stocks.They are categorized as trading securities.
2000 1999
Amortized Fair Amortized Fair
Cost Value Cost Value
Trading securities $61,692 $61,692 $54,364 $54,364
-17-
DIRECT COMMUNICATIONS ROCKLAND,INC.NOTES TO FINANCIAL STATEMENTSFORTHEYEARSENDEDDECEMBER31,2000 AND 1999
NOTE 11.TEMPORARY INVESTMENTS (continued)
The unrealized gain (loss)on trading securities was $(8,750)and $(4,296)for the yearsendedDecember31,2000 and 1999,respectively.Realized gains (losses)in 2000 and1999were$5,787 and $15,293.
NOTE 11.COMPREHENSIVE INCOME
The Company had no components of comprehensive income required to be disclosedunderStatementofFinancialAccountingStandards(SFAS)130.
-18-
BALANCE SHEETAssetsandOtherDebits
Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets
1120 Cash and Equivalents
1130 Cash 16,579 146,356 129,777
1140 Special Cash Deposits 2,415 478,222 475,807
1150 Working Cash Advances 90 90 0
1160 Temporary Investments 137,972 72,843 (65,129)
1180 Telecommunications Accts.Receivable 106,634 134,467 27,834
1181 Accts.Rec.Allow.-Telecommunications (10,745)(10,745)O
1190 Other Accounts Receivable 328,527 381,603 53,076
1191 Accounts ReceivableAllow.-Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest &Dividends Receivable 354 349 (5)
1220 Material and Supplies 65,408 163,754 98,346
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes 668 23,180 22,512
1310 Prepaid Insurance 31,609 8,454 (23,155)
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies 542,694 578,174 35,480
1402 Investment in Nonaffiliated Companies
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 9,787 9,787 0
1438 Deferred Maintenance &Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets -Net
Property,Plant and Equipment
2001 Telecommunications Plants in Service 10,795,483 16,656,821 5,861,338
2002 Prop.Held for Future Telecom.Use2003Telecom.Plant under Constr.-Short Term 1,728,745 517,114 (1,211,631)2004 Telecom.Plant under Constr.-Long Term
2005 Telecom.Plant Adjustment2006NonoperatingPlant 1,176,943 1,176,943 02007Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 4,898,353 5,689,056 790,7033200Accum.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 10,034,809 14,648,357 4,613,548
Last Update 8/99 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 205,405 58,478 (146,927)
4020 Notes Payable
4030 Advance Billings and Payments 35,950 35,949 (1)
4040 Customer Deposits 1,250 1,750 500
4050 Current Maturities -Long -Term Debt 4,273,358 4,851,476 578,118
4060 Current Maturities -Capital leases
4070 Income Taxes -Accrued 700 (700)
4080 Other Taxes -Accrued 30,647 29,357 (1,290)
4100 Net Current Defer.Oper.Income Taxes
4110 Net Current Defer.Nonoper.Income Taxes
4120 Other Accrued Liabilities 77,352 117,905 40,553
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 3,892,517 8,033,483 4,140,966
4220 Premium on Long-Term Debt
4230 Discount on Long-Term Debt
4240 Reacquired Debt
4250 Obligations Under Capital Leases
4260 Advances from Affiliated Companies
4270 Other Long-Term Debt 104,102 151,791 47,689
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort.Oper.Invest.Tax Credits -Net
4330 Unamort.Nonoper.Invest.Tax Credits -Net
4340 Net Noncurrent Defer.Oper.Income Taxes 142,431 167,386 24,955
4350 Net Noncur.Defer.Nonoper.Income Taxes
4360 Other Deferred Credits
4370 Other Juris.Liab.&Def.Credits -Net
Stockholders'Equity
4510 Capital Stock 50,000 50,000 0
4520 Additional Paid-In Capital
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 1,221,097 1,150,782 (70,315)
TOTAL LIAB.&OTHER CREDITS 10,034,809 14,648,357 4,613,548
Last Update 8/99 Page 5
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
IN
SE
R
V
I
C
E
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
21
1
1
La
n
d
80
,
9
5
5
17
,
2
8
1
98
,
2
3
6
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
20
4
,
7
4
1
15
,
0
0
0
15
,
5
0
0
20
4
,
2
4
1
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
40
,
9
0
9
40
,
9
0
9
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
8,
3
5
8
90
,
8
8
4
99
,
2
4
2
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
49
1
,
6
9
5
59
,
8
7
1
55
1
,
5
6
6
21
2
1
Bu
i
l
d
i
n
g
s
46
1
,
5
3
4
97
9
,
1
2
4
1,
4
4
0
,
6
5
8
21
2
2
Fu
r
n
i
t
u
r
e
53
,
7
0
0
53
,
7
0
0
21
2
3
Of
t
1
c
e
Eq
u
i
p
m
e
n
t
67
,
5
5
2
9,
2
9
7
76
,
8
4
9
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
23
4
,
1
1
2
49
,
6
5
8
28
3
,
7
7
0
22
1
1
An
a
l
o
g
Ele
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
Ele
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
1,
4
8
0
,
2
1
3
70
,
2
2
6
1,
5
5
0
,
4
3
9
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
85
1
,
2
8
3
11
4
,
5
6
5
96
5
,
8
4
8
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
61
,
0
6
4
61
,
0
6
4
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
20
,
9
4
6
20
,
9
4
6
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
6,
7
9
2
,
1
2
1
4,
4
1
7
,
2
3
2
11
,
2
0
9
,
3
5
3
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
26
9
0
In
t
a
n
g
i
b
l
e
s
1,
1
7
6
,
9
4
3
1,
1
7
6
,
9
4
3
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
11
,
9
7
2
,
4
2
8
5,
8
7
6
,
8
3
8
15
,
5
0
0
17
,
8
3
3
,
7
6
6
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
6
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
AC
C
O
U
N
T
S
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
Ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
11
p
ca
P
os
s
e
V
e
h
i
c
l
e
s
SA
ME
AS
TO
T
A
L
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
22
1
1
B
le
d
n\
N
s
o
r
k
Eq
u
i
p
m
e
n
t
CO
MP
A
NY
21
2
2
Fu
r
n
i
t
u
r
e
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
Ele
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
22
3
2
Cir
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wir
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
in
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
7
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
13
9
,
7
0
0
25
.
0
%
30
,
7
2
4
15
,
5
0
0
15
4
,
9
2
4
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
17
,
6
8
5
10
.
0
%
3,
2
5
0
20
,
9
3
5
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
8,
3
5
8
12
.
5
%
1,
0
9
6
9,
4
5
4
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
25
8
,
6
0
5
12
.
5
%
45
,
8
1
5
30
4
,
4
2
0
21
2
1
Bu
i
l
d
i
n
g
s
13
3
,
7
2
8
3.
0
%
17
,
1
1
9
15
0
,
8
4
7
21
2
2
Fu
r
n
i
t
u
r
e
12
.
5
%
1,
4
2
7
1,
4
2
7
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
56
,
3
3
6
12
.
5
%
2,
4
5
7
58
,
7
9
3
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
22
8
,
5
7
4
20
.
0
%
3,
6
0
2
23
2
,
1
7
6
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
88
2
,
4
7
4
12
.
0
%
18
6
,
7
7
2
1,
0
6
9
,
2
4
6
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
66
5
,
4
5
0
12
.
0
%
48
,
4
0
2
71
3
,
8
5
2
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
61
,
0
6
4
61
,
0
6
4
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
20
,
9
4
6
10
.
0
%
20
,
9
4
6
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
2,
1
7
0
,
5
5
7
6.
5
%
38
6
,
1
6
1
2,
5
5
6
,
7
1
8
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
TO
T
A
L
4,
6
4
3
,
4
7
7
72
6
,
8
2
6
15
,
5
0
0
5,
3
5
4
,
8
0
3
*P
l
e
a
s
e
li
s
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
8
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
Pu
o;
(
i
ñ
?
SA
M
E
AS
TO
T
A
L
21
2
1
Bu
i
l
d
i
n
g
s
rn
c
Ee
q
u
i
p
m
e
n
t
CO
M
PA
NY
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
\
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
\
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
\
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
TO
T
A
L
*P
l
e
a
s
e
lis
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
9
INVESTMENTS
Report below the 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 atDescriptionDateAcquiredThisyearEndofYear
CIT COMMUNICATIONS 1991 160,861
RTFC CERTIFICATES 1993,94,&96 174,990
SYSTEM SEVEN 1994 19,688
ASSOCIATED NETWORK PART 1998 5,100
NRTC'S 220 MHz WIRELESS 1999 192,535
SYRINGA NETWORK 2000 17,000
NECA SERVICES 2000 8,000
Totals 578,174
RECEIVABLES
Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list 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
CUSTOMERS 123,722
INTEREXCHANGE CARRIERS 381,952
Totals 505,674
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note M Due Date Face Amount
NONE
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
SEE ATTACHED LISTING
Totals
Last Update 8/99 Page 11
ACCOUÑTS PAYABLE
NAME OF CREDITOR AMOUNT
AT &T Pars 8,945.10
Bear Lake North RV Park 214.05
Bear Lake Motor Company 142.20
City of Soda Springs 202.92
Computer Technology,Inc.1,305.57
Direct Internet 4,687.64
Direct Communications Long Distance 5,596.01
Phone Cards 320.20
Employee Flex Plan 980.36
Federal Excise Tax 1,811.30
Givens &Pursley 2,104.12
GVNW,Inc.2,011.18
Global Equipment Co 189.23
Idaho State Tax Witholding 1,199.00
ldaho Universal Service Fund 441.54
Illuninet 724.25
Paris County Store 844.26
Power County Clerk (E911)465.17
R.L.Taylor Excavating Co.180.00
Schmidt Oil 2,391.78
Sprint North Supply 2,448.70
U.S.West 1,283.76
Unbilled Toll 18,220.00
V-1 Oil Company 278.86
Wiggins &Co.1,325.00
All others under $100 165.40
Total Accounts Payable 58,477.60
LO
N
G
-
TE
R
M
DE
B
T
Ac
c
o
u
n
t
s
42
1
0
,
42
4
0
,
42
5
0
,
42
6
0
,
42
7
0
an
d
43
1
0
Li
s
t
th
e
re
q
u
i
r
e
d
da
t
a
fo
r
ea
c
h
ob
l
i
g
a
t
i
o
n
in
c
\
u
d
e
d
in
th
e
s
e
ac
c
o
u
n
t
s
,
gr
o
u
p
i
n
g
th
e
m
by
ac
c
o
u
n
t
nu
m
b
e
r
an
d
sh
o
w
i
n
g
to
t
a
l
s
fo
r
ea
c
h
ac
c
o
u
n
t
.
If
an
y
ob
l
i
g
a
t
i
o
n
s
ma
t
u
r
e
se
r
i
a
l
l
y
or
ot
h
e
r
w
i
s
e
at
va
r
i
o
u
s
da
t
e
s
,
gi
v
e
pa
r
t
i
c
u
l
a
r
s
in
a
no
t
e
.
Da
t
e
Da
t
e
Fa
c
t
Pr
e
m
i
u
m
l
Di
s
c
o
u
n
t
Cl
a
s
s
&
Se
r
i
e
s
of
of
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
in
t
e
r
e
s
t
fo
r
ye
a
r
of
Ob
l
i
g
a
t
i
o
n
Is
s
u
e
Ma
t
u
r
i
t
y
Au
t
h
o
r
i
z
e
d
Ye
a
r
-
E
n
d
To
t
a
l
Am
o
r
t
i
z
e
d
RK
Am
o
u
n
t
FI
R
S
T
SE
C
U
R
I
T
Y
BA
N
K
19
9
9
20
0
3
20
,
7
9
3
11
,
4
5
7
10
.
0
0
%
1,
3
9
3
CA
T
E
R
P
I
L
L
A
R
FI
N
A
N
C
E
19
9
7
20
0
2
60
,
8
1
1
25
,
7
0
8
7.
1
4
%
2,
3
3
6
RT
F
C
19
9
4
20
0
9
46
5
,
3
0
5
40
8
,
4
5
5
4.
6
5
%
34
,
3
7
4
RT
F
C
19
9
5
20
1
2
3,
0
3
0
,
2
0
2
2,
5
7
5
,
0
2
7
VA
R
I
E
S
20
4
,
8
9
7
RU
S
19
7
9
20
1
1
1,
6
0
8
,
4
2
1
79
3
,
9
3
0
2.
0
0
%
15
7
,
3
1
3
RU
S
19
9
0
20
1
2
5,
0
8
0
,
5
8
3
4,
8
3
5
,
5
9
2
5.
0
0
%
CA
S
E
FI
N
A
N
C
E
19
9
9
20
0
5
54
,
0
0
0
42
,
7
7
7
8.
9
0
%
1,
6
8
3
RT
F
C
-
Co
n
s
t
r
u
c
t
i
o
n
Lo
a
n
19
9
9
20
0
1
4,
9
0
0
,
0
0
0
4,
2
9
3
,
0
7
0
VA
R
I
E
S
31
9
,
5
8
7
LE
O
N
A
R
D
MA
Y
20
0
0
20
0
3
10
0
,
0
0
0
71
,
8
4
9
7.
7
0
%
7,
2
2
6
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
12
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 separatelyfor common andpreferred.
For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative.
Show details in a footnote of capital stock sold during the year.Include number of shares,consideration received,premium or discount,and expenses incurred.
Number Outstanding per
of Shares Par Value Balance SheetClass&Series of Stock Authorized per Share Shares Amount
COMMON 50,000 $1.00 50,000 $50,000.00
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)2,431,966
Total Operating Expenses (from page 17)1,978,841 SAME
AS7100OtherOperatingincomeandExpense15,059 TOTAL7210OperatingInvestmentTaxCredits-Net
7220 Operating Federal Income Taxes (33,970)
7230 Operating State and Local Income Taxes (8,012)7240 Operating Other Taxes 58,7147250ProvisionforDeferredOperatingIncomeTaxes-Net 24,955
7200 Operating Taxes (Total)
7310 Dividend Income (25,023)7320 Interest income (8,259)7330 income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction (250,358)7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income (3,417)7370 Special Charges 23,2437300NonoperatingIncomeandExpense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Loca\Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt 157,3137520InterestExpense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions 573,195
7500 Interest and Related items
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
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS (70,315)
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 446,687
5002 Optional Extended Area Revenue SAME5003CellularMobileRevenue
5004 Other Mobile Services Revenue AS
5010 Public Telephone Revenue TOTAL
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 39,153
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)64,298
5082 Switched Access Revenue (Interstate)1,579,054
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)244,599
Long Distance Network Services Revenues
5100 Long Distance Message Revenue -All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 42,585
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 23,636
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications (8,045)
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 2,431,966
Please identify the following revenues:
NECA USF $1,331,120 .To what account were they booked?
5082.11,5082.21,&5082.22
State USF $221,847 .To what account were they booked?
5084.60
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 MotorVehicle Expense 3,378
6113 Aircraft Expense SAME
6114 Special Purpose Vehicles Expense AS
6115 Garage Work Equipment E×pense TOTAL
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses 40,306
6122 Furniture and Artworks Expense 1,068
6123 Office Equipment Expense
6124 General Purpose Computers Expense 34,586
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense 99,270
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 5,812
6231 Radio Systems Expense
6232 Circuit Equipment Expense 49,109
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense 4,462
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense 280,225
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 518,216
Last Update 8/99 Page 16
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 SAME6512ProvisioningExpense4,867 AS6530NetworkOperationsExpense
6531 Power Expense 16,308 TOTAL
6532 Network Administration Expense
6533 Testing Expense 998
6534 Plant Operations Administration Expense
6535 Engineering Expense 17,5886540AccessExpense336560DepreciationandAmortizationExpenses79,377
6561 Depreciation Expense-Telecom.Plant in Service 726,8266562DepreciationExpense-Property Held for Future Use
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses 845,998CustomerOperationsExpense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising 9,2556620Services
6621 Call Completion Services
6622 Number Services 2,9156623CustomerServices138,652
Total Customer Operations Expense 150,822
Corporate Operations Expense
6710 Executive and Planning
6711 Executive 188,894
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 187,149
6722 External Relations 4,1016723HumanResources13,3996724InformationManagement
6725 Legal 56,4406726Procurement
6727 Research and Development
6728 Other General and Administrative 13,8236790ProvisionforUncollectibleNotesReceivable
Total Corporate Operations Expense 463,806
TOTAL OPERATING EXPENSES 1,978,841
Last Update 8/99 Page 17
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
0
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
AR
B
O
N
Pr
e
f
i
x
(e
s
)
:
33
5
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
SI
E
M
E
N
S
ST
R
O
M
B
E
R
G
-
CA
R
L
S
O
N
DC
O
-
RL
S
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
Di
g
i
t
a
l
l
El
e
c
t
r
o
n
i
c
X
Ho
s
t
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
l
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
18
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
97
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
13
8
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Lin
e
s
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Lin
e
s
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
k
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Sin
g
l
e
Li
n
e
Mu
l
t
i
-
Sin
g
l
e
Li
n
e
To
t
a
l
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
92
92
7
7
99
Ne
w
Co
n
n
e
c
t
s
5
5
1
1
6
Di
s
c
o
n
n
e
c
t
s
7
7
1
1
8
En
d
o
f
Y
e
a
r
90
90
7
7
97
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
\
To
n
e
fr
o
m
th
i
s
C.
O
.
:
0
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
3
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
O
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
44
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
6
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
0
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
PA
R
I
S
Pr
e
f
i
x
(e
s
)
:
94
5
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
SI
E
M
E
N
S
ST
R
O
M
B
E
R
G
-
CA
R
L
S
O
N
DC
O
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
X
Di
g
i
t
a
l
X
El
e
c
t
r
o
n
i
c
X
Ho
s
t
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
15
2
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
92
8
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
14
4
2
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
i
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
3
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
6
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Sin
g
l
e
Lin
e
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
To
t
a
l
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
80
3
80
3
10
1
10
1
90
4
Ne
w
Co
n
n
e
c
t
s
79
79
9
9
88
Di
s
c
o
n
n
e
c
t
s
55
55
9
9
64
En
d
of
Ye
a
r
82
7
82
7
10
1
10
1
92
8
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
1
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
17
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
0
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
25
6
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
1
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
0
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
RO
C
K
L
A
N
D
Pr
e
f
i
x
(e
s
)
:
54
8
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
SI
E
M
E
N
S
ST
R
O
M
B
E
R
G
-
CA
R
L
S
O
N
DC
O
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
X
Di
g
i
t
a
l
X
El
e
c
t
r
o
n
i
c
k
Ho
s
t
X
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
72
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
34
0
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
64
8
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
O
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Lin
e
s
9
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
k
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
Mu
l
t
i
-
Sin
g
l
e
Li
n
e
To
t
a
l
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
d
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
27
7
27
7
96
96
37
3
Ne
w
Co
n
n
e
c
t
s
26
26
2
2
28
Di
s
c
o
n
n
e
c
t
s
59
59
2
2
61
En
d
o
f
Y
e
a
r
24
4
24
4
96
96
34
0
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
4
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
1
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
11
6
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
10
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
NU
M
B
E
R
OF
CA
L
L
S
CO
M
P
L
E
T
E
D
BY
CU
S
T
O
M
E
R
S
DU
R
I
N
G
(Y
e
a
r
)
20
0
0
.
Av
e
r
a
g
e
#
Lo
c
a
l
Ca
l
l
s
To
l
l
Ca
l
l
s
Or
i
g
i
n
a
t
e
d
(T
o
t
a
l
of
al
l
Ca
r
r
i
e
r
s
)
of
Cu
s
t
o
m
e
r
Nu
m
b
e
r
Av
g
.
/
Av
g
.
/
Lo
c
a
l
Ex
c
h
a
n
g
e
Li
n
e
s
in
Us
e
(1
0
0
0
s
)
Li
n
e
in
t
r
a
s
t
a
t
e
In
t
e
r
s
t
a
t
e
To
t
a
l
Li
n
e
1
AR
B
O
N
97
4,
2
7
4
20
,
1
6
1
24
,
4
3
5
25
2
2
RO
C
K
L
A
N
D
34
0
23
,
0
0
5
12
3
,
7
1
9
14
6
,
7
2
4
43
2
3
PA
R
I
S
92
8
18
,
6
9
4
39
3
,
2
2
5
41
1
,
9
1
9
44
4
6 7 8 9 10 11 12 13 14 15 16 17 18
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEARENDEDDECEMBER31,2000 .
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
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No X
Included in directory Yes X No
Date of notification Paris in January,Rockland &Arbon in June
Alternate method of notification Local newspaper annually
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 133
Category of complaints (if known):
Deposit Disputes
Charges on Bill 92
Denial/Termination
Quality or Availability
of Service 15
Carrier Selection/Assignment 26
Miscellaneous
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of )
WE,the undersigned Leonard May
and Bruce Steed
of the Direct Communications Rockland,Inc.utility,
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 know e lief.
(icer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me this //day of I
,(Year)D¤¤l .
Notary Public
My Commission expires 1 -A B
,(Year)JROD 4 .
gdklexcel/jnelsonlanuirpts/telannualrpt
Last Update 8/99 Page 21