2021Annual Report.pdf

DETNT
AIY]YTTAL REPORT
OF
Direct Communications Rockland, lnc.
NAME
150 South Main
Rockland, ldaho 83271
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2021
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Eect narne of utlllty:
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING December 31. 2021
COMPAI,IY INFORMATION
DIRECT COMMUNICATIONS ROCKLAND,INC
Addreee of princlpal office:150 South Main Rockland ldaho 83271
Telephone Number (Area Code 208 )548 - 2346
Cltles or towns served: Rockland, Arbon, Paris, Bloomlngiton, St. Charles, & Fish Hav_en
Name and tltle of offloer havlng custody of the general corporate books of account:
Tim May, Genefql Manager
Address of office rvhere corpoate books ars kept and phone number:
, 150 South Main Rockland, ldaho 83271 (208). F48 - 2345
Organized under the laws of the State of:ldaho
Date of organization::1973
Form of organlzaUon (proprletorship, association, corporation):Corporation
lf a Subchapter S Corporatlon, please speclff:
Name and address of contolllng company, lf "ny ,
Names of affillated companles. Glve addreos and descrlpflon of buslness:
StarTelephone Company, lnc, 150 S Maln, Rockland, ID 83271, ILEC
.Dlp$._Cgmnly,-mlatPns.QdalYaley, 160 South Maln Rockland, ldaho .83271, ILEC
OFFICERS
Report.belolnlhe.Utle, name and offioe address of oach general officer of the utllity at the end of the
ymr. If there were any changes durlng the year, shour the name, tltle, and address of the prevlous
officer and the date of change.
Tltle Name rlddress
PresldenUGM Tim May Pp,Eq 209 Rockland, ldaho 83271
Secretary Scott Hendrickson P.O. Box 289 Rockland, ldaho 83271
Rev U02 Page I
DIRECTORS
Llst the narne of eaoh pelson who was a member of the Board of Dlrectors at any glven tlme durlng the
year: (Fees related to meetings only.)
Name
and Addrsss
Term Explrcd
or Current Term
lMll Erylre
Meetlnga Aftended
Thls year
Feee Pald
Durlng Year
Ttnothy Mav Jul-25 03
Scott Hendrickson Jul-25 03
Marc Dunn Jul-25 03
PO Box 269, Rockland,tD 8ii271
Name of Chalrman of the Board:Tlm May
Name of Secretary (or Clerk) of Board:Scott Hendrlckson
Number of Meetings of the Board durlng the year:3
TIA}.IAGERS
Llst the name of each person who performed management dutles for the Company durlng the year, and
the total wages and bonuses pald b those persons: (Do not include Direc*orfees in these amounts.)
Name Tifle Wageo and Bonuses Paid
. Ti$ May -, ..GeneralManaoer
I nformat'ron ls Confl dential
RorU02 Page 2
BALANCE SHEET
Assets and Other Deblts
tsalano0
BOgrnnrng
ofYear
tsalanca
at End
ofYear
--1p.55f,6r
---{-,4gr---Tr
--ffi,Tfi-
1,604,783 1,050,070
461,E15
15,ooo 10.,114
10,497,4E6 478.182
28,1ffi,237 29,83't.599
90E,009 2,M7,415
21,OW,778 _22,A3y'.,9A4
4,3811,928 5,671,909
lncrease
(Deorease)
or
Tltle of Account
1120
1130
1',|40
1 150
1160
1180
1181
1190
1191
1200
1201
1210
1220
1280
129r)
1300
1310
1320
1330
1350
1401
1402
ieoo
1407
1CI8
1410
14i)8'
l4{,9 '
1500
Cunpnt Assets
Cash and Equivalenb
Cash
SpeclalCash Deposlts
Worklng Caeh Advances
Temporary Investments
Telemmmunications Acc'ts. Receivable
Accts. Rec. Allow. -Telecommunlcations
Other Accounts Receivable
Accounts Receivable Allow. - Oher
l'{otes Recelvable
Notes Ricelvable Allowance
-T*W-4W
-3Ur
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-- -_1r--ftr570-
--rzriroo'
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lnterest
Materbl
& Dividends Recelvable
and Supplles
u
-15547fiI
-t-
Prepayments
Prepald Rents
Prepald Taxes
Prepald lnsurane
Prepaid Dlrectory Expenses
Other Prepayments
Other Cunent Assets
Noncurrent&sets
lnvestment in Affiliated Companles
lnvestryr-en! !-n Nonaffiliate$ _Companies
Nonni'giiiaifr I nvestmeirts
Unamortlzed Debt lssuance Expense
Slnking Furids
Other NoncunentAssets
Deferred Malntenanco & Rellrements.
in Service
Plop.Held for Use
Telecom Plant :ShrirtTerm
-w,gzr --7.w7[r
--.lllt-----3.
u
-Frz5'6I'-_l-
u
u28,064,199 26,0&1,199
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2002'20b3
-TEEMT
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2fi:4 Telecom. Plant u'nder Gonstr, - Long Term2005 Telecom.PlirntAtUustm6nt2000 Nonoperatng PlantN7 Goodwill
Depreclation and Amoillzatlon Accountg3100 AccumulatedDePreoiated3200 Accum. Depre. - Held for Future UseggoO Accumulat6dDepreclation-Nirnoperatlng3400 Accumulated Amortizatlon - Tanglble3410 Accum, Amort. - Capitalized Leases3420 Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortlzatlon - Other
TOTALASSETS
11I
0
0
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0
0
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353.792
70,674,M7_-nn15762l
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73,251,156 2,574,709
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INVESTMENTS
Report below the lnvestments ln Accounts 1401, 1402 and 1406. ldentify each lnvestment as to the
account ln which lncluded. Mlnor amounts ln Aocount 1400 may be grouped by classes.
Descriptlon Date Acoulred
-.a
1993-e4
Book Gost of
Investments
Disposed of
This vear
111160
Book Gost of
lnvestments
Held at
End
RTFC 145,433
INDEPENDENT CABLE SYSTETV 2003 0
CEDARVALLEY 2004 10,300,493
S\RINGA NETWORK 2000 5,034,269
ANPI & SOLEX 2002 17,800
NEWSTREETS, INC.
CoBank
NRTC
Soda Springs Customers
2002 20,000
2017 244,364
2017 25.614
2020 525,456
ShrTelephone 2017 15,763,717
Totals 31,281,701
RECEIVABLES
ItemlzeamountsshowlnAccounts1l80,1l90and1200. Fornotesrecelvablellsteachnoteseparatelyand
indude tre maturi$ date and interest rate. Mlnor amounts ln Account 1210 may be corhblned.
Name of Gompanv
Aqount at End gfYearNotes AccountsRecelvable Recelvable
Customers 104,530
I nterexcah nge Carlgls {lQthers 396.421
Affiliates 3,464,192
tl/R - 2M Brand 306,400
IUR: De tcdar-\hlley 8,596,534
Totals 9,902,934 3,965,143
RrvU02 Page 10
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Item
INGOME & RETAINED EARNINGS STATEIIENT
TotalCompany ldaho Only
TotalOperating lncome (from page 15)
TotalOperating Expenses (from page 17)
7100 Other Operating lncome and Expenso
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lnoome Taxes
7230 Operatlng State and Local lncome Taxes
7240 Operatlng Other Taxes
7260 Proviston for Defened Operatlng lncome Taxes-Net72Oq Operatlng Taxes (Total)
7310 Divldend lncome
7320 lnterest lncome
7330 Incomefroin Slnking and Other Funds
7340 Allowance for Funds Used During Constructlon
7350 GalnslLosses from the Dlsposition of Certain Property
7360 CIher Nonoperating lnoome
7370 SpeclalCharges7300 Nonoperatlng lncome and Expense
7410 Nornperating lnvestment Tax Qfedlts-Net
7420 Nonoperatlng Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating OtherTaxes - -7450 Provislon for Defef red No.=ngpsJalirE _lrrcome Taxes-Net
7409 .. . ltgnppenatingT.axes ..
7510 Interest on Fuhded Debt
7620 Interest Expense4apital Leases
7530 Amortizatton of Debt lssuance Expense
754O CIher lnterest Deductlone7500 lnterest and Related ltems
761O Extaordlnary lncome Credlts
7620 Exlraordlnary lncome Charges
7G30 Cunent lncome Tax Efiect of Extraordlnary ltems-Net
7&40 Provision for Defened lnoome Tax Effect of
Exfaordinary ltems-Net7600 Extraordinary ltems
7910 lnoome Effet of Jurlsdictional Ratemaking
Dlfferences-Net
7990 Nonregulated Net lncome
5,340,015
6,011.498
(511,783)
SAME
AS
TOTAL
(134,795)
50,950
791,825
190,197
0
0
0
0
31,617
(31,617)
583,402
149,'.144
732,W
0
225,109
111,939
337.048
0
3,099,935
1
Rw3O2
AIiOUNT TRANSFERRED TO RETAINED EARNINGS
Page 14
Item
OPERATING RE'TIENUES
, Total Company ldaho Only
Plant Speolflc Operations E:<ponse
0110 Network Support Expenses
0112 Motor Vehicle Expense
0113 Alrcraft Expense
6114 Special Purpose Vehlcles Expense
6115 Garagp Work Equlpment Expense
6110 OtherWork Equipmant Expense
6120 General Support Expenses
8121 Land and Bullding Expenses
6122 Furnlture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Gomputers Expense
0?10 Qenlfpl 9ffioe Switchlng Exper.spq
6211 Analog Electronic Expense
6212 Dlgltal Electronlc Expense
6215 Electro-Mechanicsl Expense
0220 Operators Syttem Expense
8230 Central Offioe Transmlsslon Expenses
8Al Radio Systems Expensg
0232 Clrcult Equlpment Expense
63] p -lnfo1rygllo1 prlsi4gtigQ/IetmJnation Expense
0311.Statlon Apparatus Expenqg '.
Q341 kirge Prtybte Branch Exchgnge fxpenp-e
0351 Public T-etephone Terminal -Equipmenl Expense
094?_9_ther Terminal Equlpment Expsnsc ..
6410 Cable and Wlre Faclllties Expenses
6411 Pole Expense
6421 Aerial Gable Expense'
6422 Undergmund Cable Expense
6423 Buried Cable Expense
@24 Submarlne Cable Expense
6425 Deep Sea Cable Expense
6426 lntrabullding Network Cable Ecpense
6431 Aerlal Wlre Expense
6441 Condult Systems Expense
SAME
AS
TOTAL
7',1,620,
125.691
32.879
47,il6
24,984
803.210
908,646
TOTAL PI.ANT SPECIFIC OPERATIONS EXPENSE 2.014.476
RwU02 Page 16
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CERTIFIGATE
State of ldaho
County of Power
WE, the undersigned Tim May
and R. Michael
of the Direct Communications tillty,
on our oath do sanerally say that the foregoing return has been prepared under our direction, from
the original books, papers, and records of sald utility; that we have carefully examined same, and
declare the same to be a conect statement of the business afiairs of said utlity for the period
covered by the return in respecl to each
our knowledge, information and belief.
and every matter and set forth, to the best of
Manager)
ss
)
)
)
-)1..
(Chief Financial Officer)
Subscribed and Sworn to Before Me this _15_ day of _April , 2022
Public
M ("
My Commission expires
Rev 3/02
gdUexceUjnelson/anulrpts/telannualrpt
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