HomeMy WebLinkAbout2010Annual Report.pdf-1cM -T
ANNUAL.REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
'FOR THE YEAR ENDING December 31,2010
COMPANY INFORMATION
RECEIVED
ioii APR 20 PH 2: 5
i ID/¡,.i(j :,i" : ,t'D"L*"t"""" ,~...~ , iieJ !()~ u:..i ¡ i:c) ~;c;W¡,~¡Ċ SIOExact name of utilty: DIRECT COMMUNICATIONS ROCKLAND, INC
Address of principal offce: 150 South Main Rockland, Idaho 83271
TelephoneNumber (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
If a Subchapter S Corporation, please specify:
Name and address of controllng company, if any:
Names of affliated companies. Give address and description of business:
Direct Communciations Cable, 150 South Main Rockland, Idaho 83271, Non-reg Telecommunications
Direct Communciations Cedar Valley, 150 South Main Rockland, Idaho 83271, ILEC
OFFICERS
Report below the title, name and office address of each general offcer of the utilty at the end of the
year. If there were any changes during the year, show the name, title, and address of the previous
offcer and the date of change.
Title Name Address
President - Treasurer
Vice Pres. - Secretary
Leonard May
Marilyn May
P.O. Box 269 Rockland, Idaho 83271
P.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 Rockland ID
Marilyn May Rockland ID
Garrin Bott Rockland ID
Kip Wilson Rockland ID
Jeremy Smith Rockland ID
Scott Hendrickson
Rockland ID
Term Expired
or Current Term
Wil Expire
Meetings Attended
This year
Fees Paid
During Year
MaY"'11
May-11
May-11
May-11
May-11
May-11
12
12
12
12
12
12
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
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
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 propert of the utilty;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or 8greementsentered 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 End or
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 644,744 471,208 (173,536)
1140 Special Cash Deposits 8,632 10,160 1,528
1150 Working Cash Advances 300 500 200
1160 Temporary Investments 102,858 102,897 40
1180 Telecommunications Accts. Receivable 84,623 92,881 8,258
1181 Accts. Rec. Allow. -Telecommunications (3,500)(6,000)(2,500)
1190 Other Accounts Receivable 708,673 614,007 (94,666)
1191 Accounts Receivable Allow. - Other (42,000)(49,000)(7,000)
1200 Notes Receivable 0 0
1201 Notes Receivable Allowance 0
1210 Interest & Dividends Receivable 0
1220 Material and Supplies 60,576 107,879 47,303
1280 Prepayments 0
1290 Prepaid Rents 0
1300 Prepaid Taxes 20,000 70,000 50,000
1310 Prepaid Insurance 20,597 23,108 2,511
1320 Prepaid Directory Expenses 0
1330 Other Prepayments 0
1350 Other Current Assets 30,000 30,000 0
Noncurrent Assets 0
1401 Investment in Affliated Companies 2,294,950 3,126,694 831,744
1402 Investment in Nonaffliated Companies 0
1406 Nonregulated Investments 1,678 1,678 0
1407 Unamortized Debt Issuance Expense 0
1408 Sinking Funds 0
1410 Other Noncurrent Assets 9,787 9,787 0
1438 Deferred Maintenance & Retirements 0
1439 Deferred Charges 59,961 59,044 (917)
1500 Other Jurisdiction Assets - Net 0
Propert, Plant and Equipment 0
2001 Telecommunications Plants in Service 27,324,861 29,525,947 2,201,086
2002 Prop. Held for Future Telecom. Use 0
2003 Telecom. Plant under Constr. - Short Term 89,078 88,149 (929)
2004 Telecom. Plant under Constr. - Long Term 0
2005 Telecom. Plant Adjustment '0
2006 Nonoperating Plant 1,241,866 1,241,866 0
2007 Goodwil 0
Depreciation and Amortization Accounts 0
3100 Accumulated Depreciated 17,127,544 17,463,259 335,715
3200 Accum. Depre. - Held for Future Use 0
3300 Accumulated Depreciation - Nonoperating 1,161,164 1,161,164
3400 Accumulated Amortization - Tangible 0
3410 Accum. Amort. - Capitalized Leases 0
3420 Accum. Amort. - Leasehold Improvements 0
3500 Accumulated Amortization - Intangible 0
3600 Accumulated Amortization - Other 0
0
TOTAL ASSETS 15,530,140 16,896,383 2,527,407
Rev 3102 Page 4
BALANCE SHEET
Liabilties & Stockholders' Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilties
4010 Accounts Payable 162,674 160,535 (2,139)
4020 Notes Payable 0
4030 Advance Billngs and Payments 27,580 29,693 2,113
4040 Customer Deposits 0
4050 Current Maturities -Long -Term Debt 1,465,220 1,621,529 156,309
4060 Current Maturities - Capital leases 0
4070 Income Taxes - Accrued 0 0
4080 Other Taxes - Accrued 23,663 35,000 11,336
4100 Net Current Defer. Oper. Income Taxes 0
4110 Net Current Defer. Nonoper. Income Taxes 0
4120 Other Accrued Liabilties 38,759 60,197 21,437
4130 Other Current Liabilties 0
Long-Term Debt 0
4210 Funded Debt 9,271,574 8,552,538 (719,036)
4220 Premium on Long-Term Debt 0
4230 Discounton Long-Term Debt 0
4240 Reacquired Debt 0
4250 Obligations Under Capital Leases 0
4260 Advances from Affliated Companies 0
4270 Other Long-Term Debt 698,782 1,342,468 643,686
Other Liabilties & Deferred Credits 0
4310 Other Long-Term Liabilties 0
4320 Unamort. Oper. Invest. Tax Credits- Net 0
4330 Unamort. Nonoper. Invest. Tax Credits - Net 0
4340 Net Noncurrent Defer. Oper. Income Taxes 1,159,982 1,422,135 262,153
4350 Net Noncur. Defer. Nonoper. Income Taxes 0
4360 Other Deferred Credits 0
4370 Other Juris. Liab. & Def. Credits -Net 0
Stockholders'Equity 0
4510 Capital Stock 439,555 439,555 0
4520 Additional Paid-In Capital 0
4530 Treasury Stock 0
4540 Other Capital 0
4550 Retained Earnings 2,242,350 3,229,622 987,272
0
TOTAL L1AB.& OTHER CREDITS 15,530,140 16,893,273 1,363,132
Rev 3/02 Page 5
AN
A
L
Y
S
I
S
O
F
T
E
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
P
L
A
N
T
A
C
C
O
U
N
T
S
ID
A
H
O
O
p
e
r
a
t
i
o
n
s
O
n
l
y
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
of
Ye
a
r
An
a
i
y
s
i
s
o
f
T
e
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
P
l
a
n
t
i
n
S
e
r
v
i
c
e
21
1
1
21
1
2
21
1
3
21
1
4
21
1
5
21
1
6
21
2
1
21
2
2
21
2
3
21
2
4
22
1
1
22
1
2
22
1
5
22
2
0
22
3
1
22
3
2
23
1
1
23
2
1
23
4
1
23
5
1
23
6
2
24
1
1
24
2
1
24
2
2
24
2
3
24
2
4
24
2
6
24
3
1
24
4
1
26
8
1
26
8
2
26
9
0
Re
v
3
/
0
2
La
n
d
Mo
t
o
r
V
e
h
i
c
l
e
s
Ai
r
c
r
a
f
t
Sp
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
Ga
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
Ot
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
Bu
i
l
d
i
n
g
s
Fu
r
n
i
t
u
r
e
Of
f
c
e
E
q
u
i
p
m
e
n
t
Ge
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
An
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
Di
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
W
i
t
c
h
i
n
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
Op
e
r
a
t
o
r
S
y
s
t
e
m
s
Ra
d
i
o
S
y
s
t
e
m
s
Ci
r
c
u
i
t
E
q
u
i
p
m
e
n
t
St
a
t
i
o
n
A
p
p
a
r
a
t
u
s
Cu
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
La
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
Ë
q
u
i
p
m
e
n
t
Ot
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
Po
l
e
s
Ae
r
i
a
l
C
a
b
l
e
Un
d
e
r
g
r
o
u
n
d
C
a
b
l
e
Bu
r
i
e
d
C
a
b
l
e
Su
b
m
a
r
i
n
e
C
a
b
l
e
In
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
Ae
r
i
a
l
W
i
r
e
Co
n
d
u
i
t
S
y
s
t
e
m
s
Ca
p
i
t
a
l
L
e
a
s
e
s
Le
a
s
e
h
o
l
d
I
m
p
r
o
v
e
m
e
n
t
s
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
P
L
A
N
T
A
C
C
O
U
N
T
S
Ad
d
i
t
i
o
n
S
Du
r
i
n
g
Y
e
a
r
Pl
a
n
t
Re
t
i
r
e
d
or
So
l
d
Tr
a
n
s
f
e
r
s
an
d
Ad
j
U
s
t
m
e
n
t
s
Ba
l
a
n
c
e
En
d
of
Ye
a
r
SA
M
E
A
S
T
O
T
A
L
CO
M
P
A
N
Y
Pa
g
e
7
zo
~Õwn:
D.wCcw
!4-10:i 0:: -
:i C"0-o .c
-c S
z U_ Ume(wæI-zW
LLo
m
~
~
Q) I-u"t CIC C Q).! w )-Æ õ
.s sC CCD CDe "'eCD C -.!: tI~ã) ...n: ~
o l::! i: ..
"t .- coCD .. CDÕ 5)-
Co
.:¡ .01.!!CDu-e ~Q.
CDC
1/
1iai::i:
co
CLeoo-I-c
I- CD tÐ i.o U.: tii-CCQ).! c)-CI'- -ai ~ 0m
('co NT"N I'LO LO I'e)iö a50)I'I'I'lO co~Q)0)IIll
'#
LO
cO
COO~LO""CO..LOCOON Oo)NCO....O(' LO ~ NO) 0) I' ('iö ~-Ñr-òe)..~o o)..o)~CO('N~ LOI' ..
00000 OCOOOO~
g('ò..
ON('N
a5('('
0) 0
LO('Ñco10Ñ
01'..00
co T"co 0MID..v..Ñ
N('~.
T""T"
co~
LOg
;:~~
0)('o~
('cocoÒI'
T" .. co co LO co ~N co ~ 0) T" (J ..COO('~..LO~
a5 T" M iö .. N~ ..(' co
N~Ò
LON
Nco0)r-('('
'#'#'#'#'#'#'#~~~0 0 0000100LOLO000i.ci ..C'e-C'C'ci C'ciN........T"N ....
LO ('~N co co 0)..N I'0)('0)I'co ..N co 0)..('(J co ~..co0co~.~v.I'..0)co co 0 co 0)
ID iö ..ò LO co e)Ò iö M a5 ID iö0coT"N I'co N N ('..0 0 coLOcoco..('co LO NÑ..e)
Co
:gU ..e c:CL ~CD I/ a.C Q)-"t 0) :JC) c: 0-S ~O) c: llW Q) ëti Q) c: O)'..- O)..-.. C\- 1/.. - c: c:Qllc: ~-:Je. Q) c: :J ~ - Q ~ x~ Q) II ll~ Q) .. a. Q .. ~ -wEE U Q)- -EC: E~S3 ~, i:- .. Q) 0 ~ .- en ~ .. - a. ~ 0g ~ .90 E U en . ~ - I/ Q ~ 'S Q) 0 ..e( .. S-.9- 1: Q) ,2 ~ .~ I/ 1: ~. .~ ~ Q) iE ~ ~ ~ I/ 5r£ I/ mWS- Q) ~ § ~ ~ ~ I/ Q) ~ Em §~ U lzQ) EQ) ~_Q) o~w Eo.....o..øEE..~Q)..c: "v, o...,~ a..... o.ii -.. 0. Q)"t~'-.. ..I/i:Q) .2 !: 0 't - Q .. Q ;: Q) .- a. ll.. '-E c: .0 Q) c:.., Q) --_Q)- .. - ~ - 3 - Q) U Q) en .. :J a. .. ~ ~ ~ :J-b Q) ll ~ 0 I/ Q) 0- ll m ~ :E .. ~ 0" C Q) ~ Q) ~ II e ~ ~~ ~ OOlc;:. _- Q)3: C)"'wro W i ooow ED.I-I- U 0) ~.::~~ OlW -llO) c::J ..0)_0-: ..c: "'''''- :JQ)_.. II 'õ'" .- ~ Q) Q) 0 ll.l ~ 0 '5 0 0 Q) ,2 .. I/ ãi Q) Q) E .0 ro"O ..0.9 t; Q) .~ ~ ;gE 2 c: ro ~ Q Q).:S Q :¡ ø ~ ~ . Q) ~ .i: "C 'i: .0 .~ .i: c: C:
0~ ~ a. C\.. :J :J E Q) c: ~ ~ 0. II ~ ~ ~ ~:J £ 0 Q) c: :J :J ~ Q) 0 0';0: .4: 00 C) 0 m LL 0 C) cow 0 0: U en U .. ll 0 ll .. :i m 00 _ Cuz;:~ N m ~ m co T" N ('~ .. N 10 0 .. NT" ~ .. .. NT" T" N (' ~ co ~ ~C .. T" .. T"T" N N NN .. ~ .. N (' (' .. N ~ lOCO T" NN N N N (' ~e( N NNN N N NN N gi gi gi gi gi ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~.~ ~
('coN
M
0)10NMco~r-..
I'
LOI'e)('N
0)~I'ÑcoI'iöT"
..c::J0QQII..QII
Q)...e
.m~
c:0:¡II'õ~a.
Q)"0
II::"C
'S:..:ae(.5i-..0 ~I-Q)NI/~IIQ)::e:æ...
AN
A
L
Y
S
I
S
O
F
E
N
T
R
I
E
S
I
N
A
C
C
U
M
U
L
A
T
E
D
D
E
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
3
1
0
0
An
a
l
y
s
i
s
o
f
E
n
t
r
i
e
s
i
n
A
c
c
u
m
u
l
a
t
e
d
O
e
p
r
e
c
i
a
t
i
o
n
21
1
2
M
o
t
o
r
V
e
h
i
c
l
e
s
21
1
3
A
i
r
c
r
a
f
t
21
1
4
S
p
e
c
i
a
l
P
u
r
p
o
s
e
V
e
h
i
c
l
e
s
21
1
5
G
a
r
a
g
e
W
o
r
k
E
q
u
i
p
m
e
n
t
21
1
6
O
t
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
21
2
1
B
u
i
l
d
i
n
g
s
21
2
2
F
u
r
n
i
t
u
r
e
21
2
3
O
f
f
c
e
E
q
u
i
p
m
e
n
t
21
2
4
G
e
n
e
r
a
l
P
u
r
p
o
s
e
C
o
m
p
u
t
e
r
s
22
1
1
A
n
a
l
o
g
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
22
1
2
D
i
g
i
t
a
l
E
l
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
22
1
5
E
l
e
c
t
r
o
"
M
e
c
h
a
n
i
c
a
l
S
w
i
t
c
h
i
n
g
22
2
0
O
p
e
r
a
t
o
r
S
y
s
t
e
m
s
22
3
1
R
a
d
i
o
S
y
s
t
e
m
s
22
3
2
C
i
r
c
u
i
t
E
q
u
i
p
m
e
n
t
23
1
1
S
t
a
t
i
o
n
A
p
p
a
r
a
t
u
s
23
2
1
C
u
s
t
o
m
e
r
P
r
e
m
i
s
e
s
W
i
r
i
n
g
23
4
1
L
a
r
g
e
P
r
i
v
a
t
e
B
r
a
n
c
h
E
x
c
h
a
n
g
e
s
23
5
1
P
u
b
l
i
c
Te
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
23
6
2
O
t
h
e
r
T
e
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
24
1
1
P
o
l
e
s
24
2
1
A
e
r
i
a
l
C
a
b
l
e
24
2
2
U
n
d
e
r
g
r
o
u
n
d
C
a
b
l
e
24
2
3
B
u
r
i
e
d
C
a
b
l
e
24
2
4
S
u
b
m
a
r
i
n
e
C
a
b
l
e
24
2
6
l
n
t
r
a
b
u
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
24
3
1
A
e
r
i
a
l
W
i
r
e
24
4
1
C
o
n
d
u
i
t
S
y
s
t
e
m
s
TO
T
A
L
*P
l
e
a
s
e
l
i
s
t
i
n
d
i
v
i
d
u
a
l
d
e
p
r
e
c
i
a
t
i
o
n
r
a
t
e
f
o
r
e
a
c
h
a
c
c
o
u
n
t
.
Re
v
3/
0
2
ID
A
H
O
O
p
e
r
a
t
i
o
n
s
O
n
l
y
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
of
Ye
a
r
De
p
r
e
c
i
a
t
i
o
n
Ra
t
e
*
Cr
e
d
i
t
s
Du
r
i
n
g
Ye
a
r
Re
t
i
r
e
m
e
n
t
s
an
d
Ad
j
u
s
t
m
e
n
t
s
Ba
l
a
n
c
e
En
d
of
Ye
a
r
SA
M
E
A
S
TO
T
A
L
CO
M
P
A
N
Y
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.
Description Date Acquired
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
End of Year
275,772
89,669
449,460
1,429,420
17,800
20,000
844,574
3,126,694
RTFC CERTIFICATES & NRTC 1993,94, & 96
INDEPENDENT CABLE SYSTEIV2003
CEDAR VALLEY 2004
SYRINGA NETWORK 2000ANPI &SOLEX 2002
NEWSTREETS, INC. 2002
SYRINGA WIRELESS 2006
Totals
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 maybe combined.
Name of Company
Amount at End of YearNotes Accounts
Receivable Receivable
CUSTOMERS
INTEREXCHANGE CARRIERS AND OTHERS
92,881
614,007
Totals o 706,888
Rev 3102 Page 10
2324950 (801,744)
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor Date of Note
Interest
Rate
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Due Date
SEE ATIACHED LISTING
Totals
Rev 3/02 Page 11
Face Amount
Amount
0.00
LO
N
G
-
T
E
R
M
D
E
B
T
Ac
c
o
u
n
t
s
4
2
1
0
,
4
2
4
0
,
4
2
5
0
,
4
2
6
0
,
4
2
1
0
a
n
d
4
3
1
0
Li
s
t
t
h
e
r
e
q
u
i
r
e
d
d
a
t
a
f
o
r
e
a
c
h
o
b
l
i
g
a
t
i
o
n
i
n
c
l
u
d
e
d
i
n
t
h
e
s
e
a
c
c
o
u
n
t
s
,
g
r
o
u
p
i
n
g
t
h
e
m
b
y
a
c
c
o
u
n
t
n
u
m
b
e
r
a
n
d
s
h
o
w
i
n
g
t
o
t
a
l
s
f
o
r
e
a
c
h
a
c
c
o
u
n
t
.
If
a
n
y
o
b
l
i
g
a
t
i
o
n
s
m
a
t
u
r
e
s
e
r
i
a
l
l
y
o
r
o
t
h
e
r
w
i
s
e
a
t
v
a
r
i
o
u
s
d
a
t
e
s
,
g
i
v
e
p
a
r
t
i
c
u
l
a
r
s
i
n
a
n
o
t
e
.
Cl
a
s
s
&
S
e
r
i
e
s
of
O
b
l
i
g
a
t
i
o
n
RT
F
C-RU
S-RT
B-FO
R
D
CR
E
D
I
T
WE
S
T
E
R
N
S
T
A
T
E
S
C
A
T
TO
Y
O
T
A
GM
A
C-ZI
O
N
S
B
A
N
K
CE
D
A
R
V
A
L
L
E
Y
FA
R
M
C
R
E
D
I
T
L
E
A
S
I
N
G
LE
O
N
A
R
D
M
A
Y
Re
v
3
/
0
2
Da
t
e
Da
t
e
Fa
c
t
Pr
e
m
i
u
m
l
D
i
s
c
o
u
n
t
of
of
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
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
19
9
5
V
a
r
i
e
s
4,
8
0
5
,
9
0
1
1,
3
6
4
,
7
0
5
19
7
9
V
a
r
i
e
s
6,
6
8
9
,
0
0
4
6,
3
1
6
,
2
9
6
20
0
2
20
1
7
3,
1
4
3
,
6
9
9
2,
0
6
7
,
7
2
7
20
0
6
20
1
2
50
,
9
8
6
15
,
8
2
9
20
0
8
20
1
1
48
,
3
8
8
16
,
1
2
9
20
0
8
20
1
2
57
,
2
5
3
17
,
7
1
4
20
0
8
20
1
2
27
,
8
8
7
20
,
0
3
2
20
0
6
20
1
1
1,
3
8
0
,
7
7
2
1,
2
0
8
,
7
5
0
20
0
9
20
1
0
10
0
,
0
0
0
0
20
0
9
20
1
1
61
4
,
9
1
3
45
1
,
2
9
5
20
1
0
20
1
1
66
0
2
4
38
0
5
8
In
t
e
r
e
s
t
f
o
r
y
e
a
r
Ra
t
e
A
m
o
u
n
t
Pa
g
e
1
2
VA
R
I
E
S
11
4
,
8
6
6
Va
r
i
e
s
30
7
,
9
4
3
Va
r
i
e
s
10
5
,
2
6
0
8.
9
4
%
87
3
0.
0
0
%
0
-1.
7
0
%
91
3
0.
0
0
%
0
VA
R
I
E
S
21
,
8
1
3-
2.
5
0
%
0
VA
R
I
E
S
29
,
0
7
2-
6%
91
8
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock atend 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.
Class & Series of Stock
COMMON VOTING STOCK
COMMON NONVOTING STOCK
Rev 3/02
Number
of Shares
Authorized
100,000
900,000
Par Value
per Share
Page 13
Outstanding per
Balance Sheet
Shares Amount
12,500
112,500
43,956
395,600
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
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 forDeferred Operating Income Taxes..Net
7200 Operating Taxes (Total)
731 o 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 Propert
7360 Other Nonoperating Income
7370 Special Charges
7300 Nonoperating Income and Expense
7410 Nonoperating I nvestment 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
7520 Interest Expense-CapitalLeases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interestand 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
Rev 3/02
4,569,132
3,872,753
10
51,086
193,757
244,853
(11.,434)
(11,927)
o
6,105
33,880
16,624
528,068
23,534
551,602
(1,103,973)
987,272
Page 14
SAME
AS
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 R.evenue
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 Billng Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Biling & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
355,204
38,331
97,512
3,734,034
335,136
2,890
6,026
4,569,132
. To what account were they booked?NECA USF $_691,740
. To what account were they booked?State USF $ 200,781
Rev 3/02 Page 15
SAME
AS
TOTAL
5082.22
5084.60
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 MotorVehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 . Garage Work Equipment Expense
6116 Other WorkEquipment Expense
6120 GeneralSupport Expenses
6121 Land and Building Expenses
6122 Furniture and Artorks 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 Facilties. 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
o SAME
AS
TOTAL
1,927
54,469
4,611
164,614
146,374
1,158
274,123
791,345
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,438,621
Rev 3/02 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Propert/Plant/Equipment Expenses
6511 Propert 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-Propert 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
5,802
41,396
39,176
102,841
24,748
78,006
1,310,191
1,602,160
23,797
1,560
192,864
218,221
256,703
257,084
9,797
1,444
88,723
613,751
3,872,753
Page 17
SAME
AS
TOTAL
CE
N
T
R
A
L
O
F
F
I
C
E
D
A
T
A
as
o
f
D
e
c
e
m
b
e
r
3
1
,
2
0
1
0
(
u
n
l
e
s
s
o
t
h
e
r
w
i
s
e
i
n
d
i
c
a
t
e
d
)
Na
m
e
o
f
C
e
n
t
r
a
l
O
f
f
i
c
e
:
A
R
B
O
N
Pr
e
f
i
x
(
e
s
)
:
3
3
5
Ce
n
t
r
a
l
O
f
f
i
c
e
S
w
i
t
c
h
Ch
e
c
k
a
l
l
t
h
a
t
a
p
p
l
y
:
St
a
n
d
A
l
o
n
e
-
X
Ho
s
t
_
Re
m
o
t
e
.
l
Ac
c
e
s
s
L
i
n
e
C
a
p
a
c
i
t
y
De
s
i
g
n
:
3
0
0
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
Ty
p
e
:
SI
E
M
E
N
S
E
W
S
D
-
R
L
S
1
0
0
0
Ch
e
c
k
o
n
e
:
Di
g
ita
I-
X
An
a
l
0
9
_
_
10
0
Cl
a
s
s
i
f
i
c
a
t
i
o
n
o
f
C
u
s
t
o
m
e
r
A
c
c
e
s
s
Be
g
i
n
n
i
n
g
o
f
Y
e
a
r
Ne
w
C
o
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
o
f
Ye
a
r
Mu
l
t
i
-
Li
n
e
1-
P
a
r
t
Re
s
i
d
e
n
c
e
Si
n
g
l
e
L
i
n
e
Mu
l
t
i
-
1-
P
a
r
t
P
a
r
t
y
94 5 8
91
Fo
r
e
i
g
n
E
x
c
h
a
n
g
e
:
Di
a
l
T
o
n
e
f
r
o
m
t
h
i
s
C
.
O
.
:
~
Di
a
l
T
o
n
e
f
r
o
r
n
a
n
o
t
h
e
r
C
.
O
.
:
~
Cu
s
t
o
m
C
a
l
l
n
g
:
Nu
m
b
e
r
o
f
c
u
s
t
o
m
e
r
s
w
i
t
h
a
t
l
e
a
s
t
o
n
e
f
e
a
t
u
r
e
:
-
2
To
t
a
l
n
u
m
b
e
r
o
f
f
e
a
t
u
r
e
s
s
u
b
s
c
r
i
b
é
d
t
o
:
-
M
Re
v
3/
0
2
Ch
e
c
k
o
n
e
:
El
e
c
t
r
o
n
i
c
-
X
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
_
Ot
h
e
r
:
Ac
c
e
s
s
L
i
n
e
s
i
n
U
s
e
Cu
s
t
o
m
e
r
L
i
n
e
s
:
1
0
1
(I
n
c
l
u
d
e
C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
P
u
b
,
)
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
L
i
n
e
s
-
-
Co
m
p
a
n
y
O
f
f
i
c
i
a
l
L
i
n
e
s
-
-
Co
r
n
p
a
n
y
T
e
s
t
L
i
n
e
s
_
_
O
_
_
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
94 5 8
91
Ce
n
t
r
e
x
N.
A
R
.
Mu
l
t
i
-
Li
n
e
1~
P
a
r
t
y
6 o 1 5Bu
s
i
n
e
s
s
Si
n
g
l
e
L
i
n
e
Mu
l
t
i
-
1-
P
a
r
t
P
a
r
t
3 2 o 5
Di
r
e
c
t
o
r
y
L
i
s
t
i
n
g
s
:
Nu
m
b
e
r
o
f
C
u
s
t
o
m
e
r
s
w
i
t
h
N
o
n
p
u
b
l
i
s
h
e
d
o
r
N
o
n
l
i
s
t
e
d
:
_
_
9
_
_
Pa
g
e
1
8
Su
b
t
o
t
a
l
Bu
s
i
n
e
s
s
9 2 1 10
To
t
a
l
Re
s
i
d
e
n
c
e
&
B
u
s
i
n
e
s
s
10
3
7 9
10
1
CE
N
T
R
A
L
O
F
F
I
C
E
D
A
T
A
as
o
f
D
e
c
e
m
b
e
r
3
1
,
2
0
1
0
(
u
n
l
e
s
s
o
t
h
e
r
w
i
s
e
i
n
d
i
c
a
t
e
d
)
Na
m
e
o
f
C
e
n
t
r
a
l
O
f
f
i
c
e
:
P
A
R
I
S
Pr
e
f
i
x
(
e
s
)
:
9
4
5
Ce
n
t
r
a
l
O
f
f
i
c
e
S
w
i
t
c
h
Ch
e
c
k
a
l
l
t
h
a
t
a
p
p
l
y
:
St
a
n
d
A
l
o
n
e
-
l
Ho
s
t
-
l
Re
m
o
t
e
_
Ac
c
e
s
s
L
i
n
e
C
a
p
a
c
i
t
y
De
s
i
g
n
:
2
0
0
0
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
Ty
p
e
:
SI
E
M
E
N
S
E
W
S
D
O
N
E
-
U
P
Ch
e
c
k
on
e
:
Di
g
i
t
a
l
-
l
An
a
l
o
g
_
10
0
0
Cl
a
s
s
i
f
i
c
a
t
i
o
n
o
f
C
u
s
t
o
m
e
r
A
c
c
e
s
s
Be
g
i
n
n
i
n
g
o
f
Ye
a
r
Ne
w
C
o
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
o
f
Ye
a
r
Mu
l
t
i
.
Li
n
e
1-
P
a
r
t
y
Re
s
i
d
e
n
c
e
Si
n
g
l
e
L
i
n
e
Mu
l
t
i
-
1-
P
a
r
t
y
P
a
r
t
y
65
0 41 47
64
4
Fo
r
e
i
g
n
E
x
c
h
a
n
g
e
:
Di
a
l
T
o
n
e
f
r
o
m
t
h
i
s
C
.
O
.
:
-
-
Di
a
l
T
o
n
e
f
r
o
m
a
n
o
t
h
e
r
C
.
O
.
:
0
Cu
s
t
o
m
C
a
l
l
n
g
:
Nu
m
b
e
r
o
f
c
u
s
t
o
m
e
r
s
w
i
t
h
a
t
l
e
a
s
t
o
n
e
f
e
a
t
u
r
e
:
3
8
0
To
t
a
l
n
u
m
b
e
r
o
f
f
e
a
t
u
r
e
s
s
u
b
s
c
r
i
b
e
d
t
o
:
3
4
Re
v
3
/
0
2
Ch
e
c
k
on
e
:
El
e
c
t
r
o
n
i
c
-
l
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
_
Ot
h
e
r
:
Ac
c
e
s
s
L
i
n
e
s
i
n
U
s
e
Cu
s
t
o
m
e
r
L
i
n
e
s
:
7
2
4
(I
n
c
l
u
d
e
C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
P
u
b
.
)
Pu
b
l
i
c
T
e
l
e
p
h
o
n
e
L
i
n
e
s
-
.
Co
m
p
a
n
y
O
f
f
c
i
a
l
L
i
n
e
s
_
.
.
7
_
Co
m
p
a
n
y
T
e
s
t
L
i
n
e
s
_
;
.
,
O
_
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
65
0 41 47
64
4
Ce
n
t
r
e
x
N.
A
R
.
Mu
l
t
i
-
Li
n
e
i-
P
a
r
t
75 2 13 64
Bu
s
i
n
e
$
s
Si
n
g
l
e
L
i
n
e
Mu
l
t
i
-
1-
P
a
r
t
P
a
r
t
y
17 19 10 26
Di
r
e
c
t
o
r
y
L
i
s
t
i
n
g
s
:
Nu
m
b
e
r
o
f
C
u
s
t
o
m
e
r
s
w
i
t
h
N
o
n
p
U
b
l
i
s
h
e
d
o
r
N
o
n
l
i
s
t
e
d
:
_
4
6
_
Pa
g
e
1
8
Su
b
t
o
t
a
l
Bu
s
i
n
e
s
s
82 21 23 90
To
t
a
l
Re
s
i
d
e
n
c
e
&
B
u
s
i
n
e
s
s
73
2 62 70
72
4
CE
N
T
R
A
L
O
F
F
I
C
E
D
A
T
A
as
o
f
D
e
c
e
m
b
e
r
3
1
;
2
0
1
0
(
u
n
l
e
s
s
ot
h
e
r
w
i
s
e
i
n
d
i
c
a
t
e
d
)
Na
m
e
o
f
C
e
n
t
r
a
l
O
f
f
i
c
e
:
R
O
C
K
L
A
N
D
Pr
e
f
i
x
(
e
s
)
:
5
4
8
Ce
n
t
r
a
l
O
f
f
i
c
e
S
w
i
t
c
h
Ty
p
e
:
SI
E
M
E
N
S
E
W
S
D
O
N
E
-
U
P
R
E
M
O
T
E
Ch
e
c
k
a
l
l
t
h
a
t
a
p
p
l
y
:
St
a
n
d
A
l
o
n
e
.
.
Ho
s
t
_
Re
m
o
t
e
.
.
Ch
e
c
k
o
n
e
:
Di
g
i
t
a
l
.
.
An
a
l
O
g
.
.
Ch
e
c
k
o
n
e
:
El
e
c
t
r
o
n
i
c
.
.
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
_
Ot
h
e
r
:
Ac
c
e
s
s
L
i
n
e
C
å
p
a
c
i
t
v
De
s
i
g
n
:
4
0
0
Ac
c
e
s
s
L
i
n
e
s
i
n
U
s
e
Cu
s
t
o
m
e
r
L
i
n
e
s
:
2
4
3
(I
n
c
l
u
d
e
C
e
h
t
r
e
x
,
P
A
L
,
S
e
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
30
0
Pu
b
l
i
c
T
e
l
e
p
h
o
h
e
L
i
n
e
s
~
Co
m
p
a
n
y
O
f
f
c
i
a
l
L
i
n
e
s
_
1
1
_
Co
m
p
a
h
y
T
e
s
t
L
i
n
e
s
_
O
_
_
Cl
a
s
s
i
f
i
c
a
t
i
o
n
o
f
C
u
s
t
o
m
e
r
A
c
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
L
i
n
e
Mu
l
t
i
-
Si
n
g
l
e
L
i
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
i.
P
a
r
t
y
Pa
r
t
Re
s
i
d
e
n
c
e
NA
R
.
1-
P
a
r
t
1-
P
a
r
t
y
Pa
r
t
Bu
s
i
n
e
s
s
&
B
u
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
18
0
18
0
54
9
63
24
3
Ne
w
C
o
n
n
e
c
t
s
14
14
0
3
3
17
Di
s
c
o
n
n
e
c
t
s
12
12
5
0
5
17
En
d
o
f
Ye
a
r
18
2
18
2
49
12
61
24
3
Fo
r
e
i
g
n
E
x
c
h
a
n
g
e
:
Di
a
l
T
o
n
e
f
r
o
m
t
h
i
s
C
.
O
.
:
.
-
Di
a
l
T
o
n
e
f
r
o
m
a
n
o
t
h
e
r
C
.
O
.
:
.
-
Di
r
e
c
t
o
r
y
L
i
s
t
i
n
g
s
:
Nu
m
b
e
r
o
f
Cu
s
t
o
m
e
r
s
w
i
t
h
N
o
n
p
u
b
l
i
s
h
e
d
o
r
N
o
n
l
i
s
t
e
d
:
J
Cu
s
t
o
m
C
a
l
l
n
g
:
Nu
m
b
e
r
o
f
c
u
s
t
o
m
e
r
s
w
i
t
h
a
t
l
e
a
s
t
o
n
e
f
e
a
t
u
r
e
:
~
To
t
a
l
h
u
m
b
e
r
o
f
f
e
a
t
u
r
e
s
s
u
b
s
c
r
i
b
e
d
t
o
:
.
3
4
Re
v
3
/
0
2
Pa
g
e
18
1 2.3.4.5.6.7.8.9_10
11
.
12
.
13
.
14 15
.
16
.
17
.
18
Lo
c
a
l
E
x
c
h
a
n
g
e
AR
B
O
N
RO
C
K
L
A
N
D
PA
R
I
S
Re
v
3
/
0
2
NU
M
B
E
R
O
F
C
A
L
L
S
C
O
M
P
L
E
T
E
D
BY
C
U
S
T
O
M
E
R
S
D
U
R
I
N
G
(
Y
e
a
r
)
2
0
1
0
Av
e
r
a
g
e
#
of
Cu
s
t
o
m
e
r
Li
n
e
s
i
n
U
s
e
93
17
6
63
9
Lo
c
a
l
C
a
l
l
s
Nu
m
b
e
r
A
v
g
.
l
(1
0
0
0
s
)
L
i
n
e
Pa
g
e
1
9
To
l
l
C
a
l
l
s
O
r
i
g
i
h
a
t
e
d
(
T
o
t
a
l
o
f
a
l
l
C
a
r
r
i
e
r
s
)
Av
g
.
l
In
t
r
a
s
t
a
t
e
I
n
t
e
r
s
t
a
t
e
T
o
t
a
l
L
i
n
e
2,
7
1
5
8,
1
5
7
10
,
8
7
2
11
7
4,
0
7
9
14
,
6
3
5
18
,
7
1
4
10
6
5,
9
1
2
43
,
7
1
2
49
,
6
2
4
78
ANNUAL REPORT FORSMALL TELEPHONE COMPANIES
YEAR ,ENDED DECEMBER 31,2010
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__x_
Date of notification Jan-10
Alternate method of notification Letter included w/January statements
Rule IDAPA31.41.01.403.02
Record of Complaints:
Number received by Company 41
Category of complaints (if known):
Deposit Disputes o
Charges on Bil 23
DeniallTermination '1
Quality or Availabilty
of Service 9
Carrier Selection/Assignment 5
Miscellaneous 3
Rev 3/02
Page 20
CERTIFICATE
State of Idaho )
)ss
County of )
WE, the undersigned Leonard May
and Bruce. Steed
of the DirectCommunicationsRockland. .Inc.utilty,
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 utilty; that we have carefully examined same,and
declare the same to be a correct statement of the business affairs of said utilty for the period
covered by the return in respectto each and every matter and thing therein set forth, to the best of
t~ .J1~~~ · (Ch~fOff~)~..it
(OffGer in Charge of Accounts)
our knowledge, information and belief.
Subscribed and Sworn to Before Me this _15_ day of _ApriL, _2011_.
cl~~~
Notary Pi
My Commission expires 1- J. 4 ,(Year) ~ 0 J i. .
~\\\\\\"II" 1I11111t.~\'\np. RAI .~~~-N~v....,.....~,..l~~~.. ..::~~~ 'j" ~OTARY ... ~$ : . .. ~g f ..... ; §- . .. -§ ~. .... is~ ". PUiL\C .. lS~~i.. ..,O~~"" ..~~
~:"ti...... .\"o ~ ~'/1111111,121\i\\\\\\\\~"l
Rev 3/02
gdklexcelljnelson/anulrpts/telannualrpt
Page 21