HomeMy WebLinkAbout2006Annual Report.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING _December 31 , 2006
COMPANY INFORMATION
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Exact name of utility: Fremont Telcom
Address of principal office: 110 East Main Street, Saint Anthony, ID 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, ID
Name and title of officer having custody of the general corporate books of account:
Lisa Hood
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
, ,. ,- '~ .'::
, I (.UI,Uli'
" -
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
COO
Name
Eugene B. Johnson
Peter G. Nixon
Walter E. Leach , Jr.
Shirley J. Linn
Lisa R. Hood
John Crowley
Patrick L. Morse
Michael J. Stein
Thomas E. Griffin
Exec VP Corp Development
Senior VP & General Counsel
Senior VP & Controller
Exec VP/CFO
VP of Re ulato Affairs
Vice President
Asst. Treasurer & Asst. Sec.
Assistant Secreta
Assistant Secretary
Neil A. Torpe
Thomas E. Kru
Rev 3/02
Address
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
908 W. Frontview; PO Box 199 Dod e Cit , KS 67801
521 E. Morehead; Suite 250 Charlotte , NC 28202
908 W. Frontview; PO Box 199 Dod e Cit , KS 67801
908 W. Frontview; PO Box 199 Dod e Cit , KS 67801
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
Patricia Garrison-Corb
David Hauser
Claude Lilly
Robert Lilien
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: Shirle 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
Corey Packer
Vickie Murray
Title
Operations Supervisor
Office Manager
Wages and Bonuses Paid$ 68 958.$ 46,436.
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 476286 440254.36031.
1130 Cash
1140 Special Cash Deposits
1150 Working Cash Advances 700 700
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 106483 105895.587.
1181 Accts. Rec. Allow. -Telecommunications 45254 21176.24077.
1190 Other Accounts Receivable 1832139 1506253.325885.
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable
1220 Material and Supplies 46131 135022.88891.
1280 Prepayments
1290 Prepaid Rents 93352.41 7014.86338.
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets 23427 14829 8598
Noncurrent Assets
1401 Investment in Affiliated Companies 452878 112360 340518
1402 Investment in Nonaffiliated Companies 1066551 1279984.213433.
1406 Nonregulated Investments 100777 66783
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements 558269 893121 334852
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 29055259 29537350 482091.
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 190428 176845.13582,
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant 255717 287025 31308
2007 Goodwill 3998088 3998088
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 21671641 23700926 2029285.
3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating 154941 220243 65302
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements
3500 Accumulated Amortization - Intangible
3600 Accumulated Amortization - Other
TOTAL ASSETS 16384649.41 14619181 1765468.
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 Othe3 0002 00 Oerm 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)
1186944 1140872 46072
6355
32925 21072 11853
37263 93573 56310
55363 33249 22114
79515 73138 6377
349649 291857 57792
1081782 1212380 130598
6120 6120
16275508 16275508
2821197 4601726 1780529
16283872 14552398 1731474
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
Totals
Date Acauired
1997 -2005
Mar-
2001-2002
2004
Book Cost of
Investments
Disposed of
This year
RECEIVABLES
Book Cost of
Investments
Held at
d of Year
66783
3239
276746
112360
1459128
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 Accounts
Receivablg Receivable
05895
74229
363149
10325
1053619
Totals
Rev 3/02 Page 10
1607217
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
236758
31370
872744
1140872
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CAP IT AL 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 Stoc
Common
Rev 3/02
Number
of Shares
uthorized
100 000,
Par Value
~er Share
Page 13
Outstanding per
Balance Sheet
Shares Amount
5155.6120
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
8642229
6672802
907141
225382
80366
326254
886635
2655
- 79466
76811
101732
26055
130598
258385
3128
3128
549621
1294089
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 Ofuer 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 $ 2 348 592
1754400 Same as Total Company
44261
351715
2348592
504968
2422809
570648
544764
50875
7946
5238
27012
9001
8642229
State USF $ 123 894
To what account were they booked?5069
To what account were they booked?
Rev 3/02
5084
Page 15
OPERATING REVENUES
Item Total Com pany 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 Intra building Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Rev 3/02
Same as Total Company
264
107484
13567
478031
289131
188457
7592
4986
1403033
2492545
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 Com pletion 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
613
52516
65747
85301
27027
97421
35477
2128586
2492688
20254
8961
41797
2858
22751
503374
599995
295168
52616
394647
61893
27919
34034
67211
154086
1087574
6672802
Page 17
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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:
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 2005
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
DeniallTermination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
State of Kansas
) ss
County of Ford
, the undersigned _Lisa R. Hood
and Michael J. Stein
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 tter and thing therein set forth , to the best of
our knowledge, information and belief.
~dent
Subscribed and Sworn to Before Me this _day of _March , (Year) _2007
My Commission expires _November 16 , (Year) _2010
NOTARY PUBLIC. State of Kansas
BETTYE t~~rr()
My Appt. ExjJ,
Rev 3/02
gd k/exce I/j ne Iso n/a nul rpts/tela n n ua I rpt
Page 21