HomeMy WebLinkAbout2005Annual Report.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
tRe FOR THE YEAR ENDING _December 31 , 2005
COMPANY INFORMATION
, ,., !
Exact name of utility: Fremont Telcom
Address of principal office: 110 East Main Street, Saint Anthony, 10 83445-1543
Telephone Number Area Code (208) 624-7300 E-mail address: pmartin~fairpoint.com
Cities or towns served: Saint Anthony, Ashton, Teton, and Island Park, 10
Name and title of officer having custody of the general corporate books of account:
Thomas P. Gorman , Western Region 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 any:
Idaho
, ~, , .. - '. ,' ',~. ., ;: ,) ,
~ : c.
Corporation
FairPoint Communications , 521 East Morehead
Names of affiliated companies. Give address and description of business:None
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. Nixon
Thomas P. Gorman
COO
Western Region President
Exec VP Corp Development
Senior VP & General Counsel
Senior VP & Controller
Walter E. Leach, Jr.
Shirley J. Linn
Lisa R. Hood
John Crowley
Patrick L. Morse
Michael J. Stein
Thomas E. Griffin
Lori En
Neil A. Torpe
Thomas E. Kruger
Exec VP/CFO
VP of Re ulatory Affairs
Vice President
Asst. Treasurer & Asst. Sec.
VP Human Resources
Assistant Secreta
Assistant Secreta
Rev 3/02
Address
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte , NC 28202
O, Box 308; Ellensburg, WA 98926
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 6780
521 E. Morehead; Suite 250 Charlotte, NC 28202
908 W. Frontview; PO Box 199 Dodge City, KS 6780
908 W. Frontview; PO Box 199 Dodge City, KS 6780
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte, NC 28202
521 E. Morehead; Suite 250 Charlotte, NC 28202
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
Eugene B. Johnson
John P. Crowley
Peter G. Nixon
Walter E. Leach
Shirley J. Linn
Susan L. Sowell
Address for all is 521 E. Morehead, Ste 250, Charlotte, NC 28202
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Name of Chairman of the Board: ene 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
Don Coleman
Vickie Murray
Title
General Manager
Office Manager
Wages and Bonuses Paid
131.
636.
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 ot Account ot Year ot Year (DeCreaSe)
Current Assets
1120 Cash and Equivalents 547536 476286 71250
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances 700 700
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 242716 106483 136233
1181 Accts. Rec. Allow. -Telecommunications 19566 45254 25688
1190 Other Accounts Receivable 1753965 1832139 78174
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 124011 46131 - 77880
1280 Prepayments
1290 Prepaid Rents 87761 93352 5591
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets 18522 23427 4905
Noncurrent Assets
1401 Investment in Affiliated Companies 413766 452878 39112
1402 Investment in Nonaffiliated Companies 985252 1066551 81299
1406 Nonregulated Investments 128252 100777
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements 542769 558269 15500
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 29668435 29055259 613176
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 864 190428 189564
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant 237370 255717 18347
2007 Goodwill 3998088 3998088
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 20135874 21671641 1535767
3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating 109119 154941 45822
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements
3500 Accumulated Amortization - Intangible
3600 Accumulated Amortization - Other
TOT AL ASSETS 18485540 16384649 2100891
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
Current Liabilities
4010 Accounts Payable
4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits
4050 Current Maturities - Long -Term Debt
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued
4080 Other Taxes - Accrued
4100 Net Current Defer. Oper. Income Taxes
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities
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 Othe9 000- DDDerm 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
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock
4520 Additional Paid-In Capital
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings
TOTAL LlAB. & OTHER CREDITS
Rev 3/02
Balance Balance Increase
Beginning at End
of Year of Year (Decrease)
1367435 1186944 180491
34430 32925 1505
103580 37263 66317
148810 55363 93447
65003 79515 14512
284659 349649 64990
21943
841787 1081782
21943
239995
6120 6120
16275508 16275508
791987 2821197 2029210
18357288 16283872 2073416
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
Fall River Electric Dividends
Syringa Network
Fremont Broadband
Date AcQuired
1997 -2005
Mar-
2001-2002
2004
Book Cost of
Investments
Disposed of
This year
Book Cost of
nvestments
Held at
End of Year
100777
3239
1063312
452878
Totals 1620206
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 YearNotes Accountseceivable Receivable
06483
472451
405497
20649
883729
49813
Name of Company
Customers
CABS
NECA/USAC
State USF
Related Party
Miscellaneous
Totals 1938622
Rev 3/02 Page 10
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
NP Trade
Due Date
NECA
Related Party
Totals
Rev 3/02 Page 11
Face Amount
Amount
237473
203498
745973
1186944
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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,
Class & Series of Stock
Common
Number
of Shares
Authorized
Par Value
per Share
Outstanding per
Balance Sheet
Shares Amount
100000 5155,6120
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
9524095
7293908
898456
223440
112311
270537
963670
2257
220213
217956
14247
3540
239995
257782
809
809
560815
1350785
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 $2 313 490
1805272 Same as Total Compa
45664
335913
2313262
491003
3308511
698732
491362
36538
6294
6767
26659
41882
9524095
To what account were they booked?5069
State USF $ 141 160 To what account were they booked?5084
Rev 3/02 Page 15
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/T erm ination 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
130571
15765
334109
262883
3912
234369
6632
6830
5567
1439507
4101
2444246
Page 16
Same as Total Cor
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
557
53355
52459
44145
139759
110642
94047
2519102
3014066
47135
8433
31323
1648
22145
367524
478208
229840
24100
775601
49549
33148
25259
102369
117522
1357388
7293908
Page 17
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9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, _2005
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31,21,01,603
Rule IDAPA 31.41,01,105
Please provide copies of:
Summary of Cl.J~tomer 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 , 2004
Alternate method of notification
Rule IDAPA 31.41,01.403,
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
CE:RTIFICATE
State of Idaho
) ss
County ( Fremont
, the undersigned Usa R.Hocd
and John Crowley
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 peri~d
covered by the return in respect to each and every matter an
our knowledge, information and belief.
Subscribed and Sworn to Before Me this ...-22- day of MIIT"C'h I (Year) 2006
My Commission expires November 16 , (Year)2006
Rev 3/02 -;I.';A~:'r~k'o+~. * "'M=OFFICIAl;
~" SEAL
...~~".;;
;"~'S-o
",....,.
BETTYE j, YOUNG
MY COMMISSION EXPIRES
November 16, 20069 dklexc:ellj nelson /a n ulrpts/te la n nualrpt
Page 21