HomeMy WebLinkAbout2003Annual Report.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 13, 2003
COMPANY INFORMATION
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Exact name of utility: Fremont Telcom
Address of principal office: 110 East Main Street, Saint Anthony, ID
Telephone Number (Area Code 208) 624-7300
Cities or towns served: Saint Anthony, Ashton , Teton , and Island Park, ID
83445-1543 iij i ,:"::.:; CC!i';("iiSSION
Name and title of officer having custody of the general corporate books of account:
Thomas P. Gorman , President
Address of office where corporate books are kept and phone number:
305 N. Ruby, Ellensburg, WA 98926
Organized under the laws of the State of:
Date of organization: March 9 , 1994
Form of organization (proprietorship, association , corporation):
If a Subchapter S Corporation , please specify:
Name and address of controlling company, if an FairPoint Communications , 521 East Morehead
Charlotte, NC 28202
Names of affiliated companies. Give address and description of busin None
Idaho
Corporation
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
Chairman and CEO
Name
Eugene B. Johnson
Peter G. NixonCOO
President/GM Thomas P. Gorman
Walter E. Leach, Jr.
Shirle J. Linn
Lisa R. Hood
CFO & Sr. VP
, Secreta & General Counsel
VP & Controller
VP of Finance, Treasurer & Asst. Sec.
VP of Regulato Affairs
Vice President
Asst. Treasurer & Asst. Sec.
Timoth W. Hen
Patrick L. Morse
Michael J. Stein
Thomas E. Griffin
John LaPenta
Neil A. Torpey
Thomas E. Kruger
Assistant Secreta
Assistant Secreta
Assistant Secretary
Rev 3/02 Page 1
Address
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte, NC 28202
O. Box 308; Ellensburg, WA 989
521 E. Morehead; Suite 250 Charlotte , NC 28202
521 E. Morehead; Suite 250 Charlotte , NC 28202
908 W. Frontview; PO Box 199 Dodge City, KS 67801
521 E. Morehead; Suite 250 Charlotte, NC 28202
908 W. Frontview; PO Box 199 Dodge City, KS 67801
908 W. Frontview; PO Box 199 Dodge City, KS 67801
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte, NC 28202
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
Frank K. Bynum, Jr.
Anthony J. DiNovi
George E. Matelich
Kent R. Weldon
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Name of Chairman of the Board: Eugene B. Johnson
Name of Secretary (or Clerk) of Board: Shirley J. Linn
Number of Meetings of the Board during the year:
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
Mike Dolezal
Don Coleman
Rita Morton
Title Wages and Bonuses Paid
585.
166.
084.
Local Manager
Operations Manager
Business Office Manager
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 Ena
Title Of Account of Year of Year (DeCreaSe)
Current Assets
1120 Cash and Equivalents 488048 725793 237745
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances 700 700
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 148564 183957 35393
1181 Accts. Rec. Allow. -Telecommunications 2170 23177 21007
1190 Other Accounts Receivable 2243734 1754609 489125
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 90864 128665 37801
1280 Prepayments
1290 Prepaid Rents 87761 87761
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets 28765
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 1009908 959217 50691
1406 Nonregulated Investments 92539 92539
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements 185886 525625 339739
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 27761855 29090828 1328973
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 70008 91745 21737
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant 136474
2007 Goodwill 3998088 3998088
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 14915346 17561493 2646147
3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating 82461 89022 6561
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements
3500 Accumulated Amortization - Intangible
3600 Accumulated Amortization - Other
TOTAL ASSETS 21177978 20038535 1139443
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 1622298 1831042 208744
4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits 503336 535515 32179
4050 Current Maturities - Long -Term Debt
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 4476 18373 13897
4080 Other Taxes - Accrued 85802 78219 7583
4100 Net Current Defer. Oper. Income Taxes
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 207778 50054 157724
4130 Other Current Liabilities
Long-Term Debt
4210 Funded Debt
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
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 27021 255953 282974
4350 Net Noncur. Defer. Nonoper. Income Taxes 308188 753315 445127
4360 Other Deferred Credits
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 6120 6120
4520 Additional Paid-In Capital 16275508 16275508
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 2200445 271182 1929263
TOTAL LlAB. & OTHER CREDITS 21177978 20038535 1139443
Rev 3/02 Page 5
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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
Internet, Lease, Payphone Eq
Linktel
Fall River Electric Dividends
Syringa Network
Totals
Date AcQuired
1997 -2000
Oct-
Mar-
2001-2002
Book Cost of
Investments
Disposed of
This year
RECEIVABLES
Book Cost of
Investments
Held at
nd of Year
136475
35699
3239
955978
1131391
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
CABS
NECA/USAC
State USF
Related Party
Miscellaneous
Amount at End of YearNotes AccountsReceivable Receivable
160799
147832
341337
9173
1253629
2636
Totals
Rev 3/02 Page 10
1915406
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor
Interest
RateDate of Note
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100,
Name of Creditor
AlP Trade
Due Date
NECA
Related Party
Totals
Rev 3/02 Page 11
Face Amount
Amount
70534
801814
953693
1826041
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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,
Par Value
per Share
Outstanding per
Balance Sheet
Shares AmountClass &Series of Stock
Common
Number
of Shares
Authorized
1 00000 5155,6120
Rev 3/02 Page 13
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 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
9686163
6944665
959233
74245
150117
117826
065769
1133
50681
49548
37246
9526
265380
218608
1356
1356
609520
2015737
Page 14
Same as
Total Company
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 $001 847
1996728
199710
2001847
509528
3599459
709387
532228
46423
7186
98524
15271
30128
9686163
. To what account were they booked?
State USF 110 081 , To what account were they booked?
Rev 3/02 Page 15
Same as Total Compa
5069
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 Origination/Termination 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
Same as Total Cor
1018
142168
23351
231359
434537
4973
136082
5914
5031
1270164
2254597
Page 16
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
5405
38736
3288
33850
156353
8218
68477
2633573
2947900
19191
174
1746
1259
28523
302981
353874
568653
37699
444721
129630
36008
81041
90542
1388294
6944665
Page 17
Same as Total Company
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9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31 2003
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31,21,01,603
Rule IDAPA31.41,01,105
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
Included in directory Yes - No
Date of notification December 1 , 2002
Alternate method of notification
Rule IDAPA31.41,01.403,
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
State of UJtlJlU~)\
County of Cttil1tg
) ss
, the undersigned Thomas p, Gorman
and
of the- Fremont Telcom 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
""""""
J'. JENs. 'ttt
- ~ ........
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t:
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11'. r.
PUB\..\V
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~cP'" .:121I, ~ .3 1 01 .
~ -
"9~
:..:..
~'f' f_" OF Wp.S ...
""'"" ..........
(J illSubscribed and Sworn to Before Me this day of
~It-our knowledge, information and belief,
(Chief Officer)
~~
A~ounffi)
frLtVI-, (Year) eJl)lJt.f.
~~L a __~e/J/j S1./vt/
Notary Pu lic
My Commission expires /tLtUI.Liu (Year) ;)tJO?
Rev 3/02
gd k/ ex cel/j nelson/a nul rpts/te la n n u al rpt
Page 21