HomeMy WebLinkAbout2006Annual Report.pdfANNUAL REPORT
DCM-
IRECT COMMUNICATIONS ROCKLAND, IN
NAME
O. Box 269 ROCKLAND , ID 83271
ADDRESS
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEAR ENDED DECEMBER 31 , 2006
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING December 31. 2006
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):
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
Corporation
Names of affiliated companies. Give address and description of business:
Direct Communciations Cable, 150 South Main Rockland , Idaho 83271 Cable Tv.
Direct Communciations Cedar Valley, 150 South Main Rockland, Idaho 83271 Phone company
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
Vice Pres. - Secretary Marilyn May
O. Box 269 Rockland, Idaho 83271
O. Box 269 Rockland, Idaho 83271
Rev 3/02 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.
Name
and Address
Leonard May
O. Box 269
Rockland, Idaho 83271
Marilyn May
O. Box 269
Rockland, Idaho 83271
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
May-
May-
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Leonard May
Marilyn May
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
Marilyn May
President - Treasurer
Vice Pres. - Secretary
Information is Confidential
Rev 3/02 Page 2
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.
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance Increase
Beginning at EndTitle of Account of Year of Year (DeCrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 302,472 377 (273 095)
1140 Special Cash Deposits 684 020 336
1150 Working Cash Advances 300 300
1160 Temporary Investments 358 206 111 530 (246 676)
1180 Telecommunications Accts. Receivable 142,414 172 370 956
1181 Accts. Rec. Allow. -Telecommunications 500)500)
1190 Other Accounts Receivable 840 719 636 958 (203 760)
1191 Accounts Receivable Allow. - Other (42)(42)
1200 Notes Receivable 221,470 784 285 562 815
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 124 133 113 558 (10 575)
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes 000 000
1310 Prepaid Insurance 612 074 3,462
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies 540,476 502 859 962 383
1402 Investment in Nonaffiliated Companies
1406 Nonregulated Investments
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 787 787
1438 Deferred Maintenance & Retirements
1439 Deferred Charges 511 110,438 927
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 355 234 876 317 (478 917)
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 771 873 102
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant 176 943 176 943
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 354 734 667 085 312 351
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 945,455 023 063 (922 393)
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginning at End
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 672 302 630
4020 Notes Payable
4030 Advance Billings and Payments 575 984 409
4040 Customer Deposits
4050 Current Maturities - Long -Term Debt 037 969 067 899 930
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 1 ,424 414)
4080 Other Taxes - Accrued 386 866 (22 519)
4100 Net Current Defer. Oper. Income Taxes
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 290 062 772
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt 830 280 049 966 (780 314)
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 555 555
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 255,413 247 302 111)
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 000 000
4520 Additional Paid-In Capital
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 580,447 358 117 222 330
TOTAL LlAB. & OTHER CREDITS 945,455 023 063 (922 393)
Rev 3/02 Page 5
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0
2
Pa
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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,
DescriDtion Date AcQuired
CTT COMMUNICATIONS 1991
RTFC CERTIFICATES 1993 , & 96
INDEPENDENT CABLE SYSTEIV 2003
EAGLE MOUNTAIN 2004
SYRINGA NETWORK 2000ANPI & SOLEX 2002
NEWSTREETS , INC, & NRT S : 2002
SYRINGA WIRELESS 2006
Totals
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
End of Year
160 861
343 900
765 225
211 988
962
800
908
431 250
663 894
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,
Name of Company
CUSTOMERS
INTEREXCHANGE CARRIERS AND OTHERS
BEAVER CREEK TELEPHONE
CEDAR VALLEY
NEW FLORENCE
Amount at End of YearNotes AccountsReceivable Receivable
168 870
636 916
243 375
075
835
Totals
Rev 3/02
784 285 805 786
Page 1
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate,
Name of Creditor Date of Note
Totals
Interest
Rate
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100,
Name of Creditor
American Falls Napa Auto Parts
Bankcard Center (Zions Bank)
Bingham Co-op Inc,
CNH Capital
Computer Technology, Inc,
Employee Flex Plan
Federal Excise Tax
Gunderson True Value (Farm Plan)
GVNW, Inc,
Office Depot
Oregon Telephone
Parkers OK Tire , Inc,
Power County Clerk (E911)
All others under $100
Totals
Rev 3/02 Page 11
Due Date Face Amount
Amount
145,
578,
020,
205,
061,
553,
725,
150,
916,
159.43
745,
431,
402,
204,
302,
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Re
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3
/
0
2
Pa
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e
1
2
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, Include number of 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 VOTING STOCK 100 000 $0,000 000,
COMMON NONVOTING STOCK 900 000 $0,000 $45 000,
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 16)
Total Operating Expenses (from page 18)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
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 Income
7370 Special Charges7300 Nonoperating Income and Expense
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-Net7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions7500 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-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
711 822
347 689
586
(33,037)
559
(23 124)
(44 624)
252)
763
(40 237)
768 854
996
772 850
(196 708)
(222 330)
Page 14
SAME
TOTAL
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue
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
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
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
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
NECA USF $816.777 , To what account were they booked?
State USF 221.847 , To what account were they booked?
Rev 3/02
423 213
792
121 575
836 784
265 764
914
789
010)
711 822
Page 15
SAME
TOTAL
5082,
5084,
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 Information OriginationlTermination Expense
6311 Station Apparatus Expense
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
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
Rev 3/02
152
5,795
165 513
586
101 115
162 144
501
260,404
890,402
621 611
Page 16
SAME
TOTAL
Item
OPERATING REVENUES
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 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 - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Rev 3/02
206
296
810
108
15,431
006
544 930
788 787
38,495
604
322
225,439
266 860
183 175
412 595
605
603
240
213
670,431
347 689
Page 17
SAME
TOTAL
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2
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:
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f
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10
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89
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9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2006
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31,21,01,603
Rule IDAPA 31.41,01,105
Please provide copies of:
Summarv 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
Date of notification Paris in January, Rockland & Arbon in June
Alternate method of notification Local newspaper annually
Rule IDAPA 31.41,01.403,
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
DeniallTermination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
State of Idaho
County of
) ss
, the undersigned Leonard Hay
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
~ MAiu
(Officer in Charge of Accounts)
(Chief Offi -er)
~*oJ
our knowledge , information and belief,
Subscribed and Sworn to Before Me this I r;day of t)h' I , (Year) d::(o tJ
dH~ z:2~~
Notary Public
My Commission expires
(-
.:::(3 (Year) OlD
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Rev 3/02
gd kl exce IIi ne I sonIa nul rpts/tel ann ual rpt
Page 21