Loading...
HomeMy WebLinkAbout2014Annual Report.pdfFnE{ ANNUAL REPORT OF NAME ]. t :' rn',r f: :'* L221 N. RUSSELL ST. MISSOULA, MT 59808 ADDRESS TO THE IDAHO PUBLIC UTIL!T!ES COMMISSION FOR TH E YEAR EN DED: 20L4 l:\Regulatory Reporting\IDAHO\ID PuC\FremontANNUAL REPORT FORM FOR SM TELS 2014.xlsx 3119t201s Cover ANNUAL REPORT OF SMALL TELEPHONE GOMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31,2014 COMPANY INFORMATION Exact name of utility: Fremont Te!gq!! Address of principal office: 1221 N Russell St, Uissouta, Uf Sgem Telephone Number 406-541-5000 Cities or towns served: Saint Anthony, Ashton, Teton, and lsland Park, lD Name and title of officer having custody of the general corporate books of account: Stacey Mueller Address of office where corporate books are kept and phone number: 1221N RussellSt., Missoula, MT 59808 406-541-5424 Organized under the laws of the State of:ldaho Date of organization:March 9, 1994 Form of organization (proprietorship, association, corporation): lf a Subchapter S Corporation, please specify: Name and address of controlling company, if any: Corporation Names of affiliated companies. Give address and description of business: BTC Holdings, Blackfoot Communications, lnc., TeleSphere Software, lnc. Blackfoot Telephone Cooperative, lnc. OFFICERS Report below the title, name and office address of each general officer of the utility at the end of the year. lf there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title Name Address Chief Executive Officer Bill Squires 1221 N. Russell St., Missoula, MT 59808 Assistant Treasurer, VP & CFO Stacey Mueller 1221 N. Russell St., Missoula, MT 59808 Assistant Secretary. VP & General Counsel Jason Williams 1221 N. Russell St., Missoula, MT 59808 Vice President - Customer Operations & Mtkq Joel Block 1221 N. Russell St., Missoula, MT 59808 Vice President - Network Operations Frank Creasia 1221 N. Russell St., Missoula, MT 59808 Vice President & Chief Technology Officer Dave Martin 1221 N. Russell St., Missoula, MT 59808 Vice President - Sales J.P. Violette 1221 N. Russell St., Missoula, MT 59808 Page 1 l:\Regulatory Reporting\IDAHO\ID PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx311912015 ComP lnfo Rev 3/02 DIRECTORS List the name of €ach peft'on who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only.) Term Expired orCurrent Term Meetings Attended Will Expire This year Fees Paid Ouring Year Name Address Tom EooensDerder President PO Box 219. ThomDson Falls- MT 59873 Geoffrey Wlson, Vice President 2704 Southside Road, Superior, MT 59872 Cindy Lewis, Secretaryffreasurer PO Box 529, Seeley Lake, MT 59868 Jim Blush PO Box 158, St. lgnatius, MT 59865 Ross Friede PO Box 184. Hall. MT 598.37 Les lverson 31580 Potomac Rd.. Potomac. MT 59823 5/16 Stuart Morton PO Box 396. SL lonatius. MT 59865 s/16 Jim Newbero 1971 South Couture Loop, Arlee, MT 59821 5/16 5/1 5 5t17 5t17 5/'15 11 12 12 12 11 12 12 1.541 .00 1.659.00 1.659.00 1.659.00 I 54' OO 'I _659.00 1.541.00 5/1 5 5117 1.659.00 JohnTeague S945TeagueRanchRd.,Clinton,MT 59825 1.659.00 Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: President - Tom Eooensoeroer Secretary - Cindv Lewis 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 amounB.) Name 12 Waqes and Bonuses Paid Pag€ 2 l:\Regulatory Reporting\IOAHOUD PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xtsx 311912015 Directors 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. None Rev 3/02 Page 3 l:\Regulatory Reporting\IDAHO\ID PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx311912015 Notes to Fin BALANCE SHEET Assets and Other Debits Title of Account Current Assets Balance Beginning of Year 393,144 Balance at End ol Year 2014 313,214 Increase or (Decrease) (7e,e30)1120 1 130 1140 1 150 1 160 1 'tB0 1181 1'190 1191 1200 1201 1210 1220 1280 1290 1 300 1310 1320 1 330 1 350 1401 1402 1406 1407 1408 1410 1438 1439 1 500 2001 2002 2003 2004 2005 2006 2007 31 00 3200 3300 3400 3410 3420 3500 3600 Cash and Equivalents Cash SpecialCash Deposits Working Cash Advances Temporary lnvestments Telecommunications Accts. Receivable Accts. Rec. Allow. -Telecommunications Other Accounts Receivable Accounts Receivable Allow. - Other Notes Receivable Notes Receivable Allowance lnterest & Dividends Receivable Materialand Supplies Prepayments Prepaid Rents Prepaid Taxes Prepaid lnsurance Prepaid Directory Expenses Other Prepayments Other Current Assets Noncurrent Assets lnvestment in Affiliated Companies lnvestment in Nonaffiliated Companies Nonregulated I nvestments Unamortized Debt lssuance Expense Sinking Funds Other Noncurrent Assets Deferred Maintenance & Retirements Deferred Charges Other Jurisdiction Assets - Net Property, Plant and Equipment Telecommunications Plants in Service Prop. Held for Future Telecom. Use Telecom. Plant under Constr. - Short Term Telecom. Plant under Constr. - Long Term Telecom. Plant Adjustment Nonoperating Plant Goodwill Depreciation and Amortization Accounts Accu mulated Depreciated Accum. Depre. - Held for Future Use Accumulated Depreciation - Nonoperating Accumulated Amortization - Tangible Accum. Amort. - Capitalized Leases Accum. Amort. - Leasehold lmprovements Accumulated Amortization - lntangible Accumulated Amortization - Other TOTAL ASSETS -00- 57,699 27,270 203,339 471,952 268,613 -m;z6 -dw (17,209) T3z%-6- 78ffi 29,244,736 @ 30,639,704 1,394,968 --6Fsr- i,o-ig;Ore- Jp-i9;0re- (27,500,170) (28,279,505)(779,335) 12,420,873 12,720,800 299,927 Rev 3/02 Page 4 l:\Regulatory Reporting\IDAHO\lD PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx311912015 BalSheet BALANCE SHEET Liabilities & Stockholders' Equity Title of Account Current Liabilities Accounts Payable Notes Payable Advance Billings and Payments Customer Deposits Current Maturities - Long -Term Debt Current Maturities - Capital leases lncome Taxes - Accrued Other Taxes - Accrued Net Current Defer. Oper. lncome Taxes Net Current Defer. Nonoper. lncome Taxes Other Accrued Liabilities Other Current Liabilities Long-Term Debt Funded Debt Premium on Long-Term Debt Discount on Long-Term Debt Reacquired Debt Obligations Under Capital Leases Advances from Affiliated Companies Othe erm Debt Other Liabilities & Deferred Credits Other Long-Term Liabilities Unamort. Oper. lnvest. Tax Credits - Net Unamort. Nonoper. lnvest. Tax Credits - Net Net Noncurrent Defer. Oper. lncome Taxes Net Noncur. Defer. Nonoper. lncome Taxes Other Deferred Credits Other Juris. Liab. & Def. Credits - Net Stockholders' Equity CapitalStock Additional Paid-ln Capital Treasury Stock Other Capital Retained Earnings TOTAL LIAB. & OTHER CREDITS 401 0 4020 4030 4040 4050 4060 4070 4080 41 00 4110 4120 4130 4210 4220 4230 4240 4250 4260 4270 4310 4320 4330 4340 4350 4360 4370 4510 4520 4530 4540 4550 Balance Beginning of Year 869,1 01 372 49,408 387,035 69,128 67,475 5,754,857 26,874 ry 180,224 12,420,873 Balance at End otYear 2014 1,476,279 372 19,314 387,035 lncrease or (Decrease) 177607 Rev 3/02 I :\Regulatory Reporting\l DAHOV D PUC\Fremont AN N UAL 3t19t2015 Page 5 19,340 (4e,788) 76,363 B,BB8 5,435,553 (31e,304) 8,380 (18,494) 5,016,399 281,766 101,542 12.720 800 299.927 REPORT FORM FOR SM TELS 2014.xlsx Liab l*lq= I-o)c\l @(f)t ot- tO_Nslrlrl @N$-$(r) lul *l*l*l*l,llsl,l l3 !t(o 1r)-(ot-t- N$(o- @NN @$c.l o)N(f) t-(o @@ S&oos-9*N o)*fi E ", b oa?;0)f:sk,!q F!t Nl()@ c.i(o lO- rO@@- @No) xaxs oNaJuJF<(o69,toO(LLL *l,l _. !,'tEE 96S=oG&blUo d TUoz Fz J(Lozo F oz ===oolrJJlr,tF. lJ-o Lo J z Ul(U.e 5E# Eg H XE CL Eoo J F ,. E')O U.E TFtrcqll9 c>g'Fr dt to LLFto(L LrJtJ fzz Eo E0)LI,Lof(L o oT o=o)cEoo-0)E. z..9 ,o(U !(\1 =@or et6p* : clt sl<ol Hl $l E0) ,E.g= ='B p- -E! o E ?q- C 99, gip; € e8 2oiE = fiEE '=x.=o .q v-R 5EPr F irE= =ryEE o 5o o-cEo ; 'i'EE gHgu*gggggggsgggggE,Tgsgi;ggiE i P:P9NNRNX=SSRE$=N568=EN&NE55E$8NNNNNNNNNNNNNNNRRR&RNNNNNNNNRER (ot-@. No)o) o, O)NIr-s$rO- w NF-(o- (o lr)- N @ot-r-o(.) (r)N@ F-(o @N@- N$ rO(oN F-!t *lu *lul OoN.(o (f) (f) ol-r l(O(f)l.r.r ld =l-l ,l lr)(oo)-o .-loolcr) *l* -t-crtlo\floorl r'l* oo.E oo .= trg o- otro (! .9tr =v,totroo-cE96-:,c=rs; .2o =FNP--{crcv oc Co o_ slhEe =fi'5 o.t, E teEkoq FE xoxF.- +o=H'K&a J LUF U)toLL troLL .!r!tE 9Efi, 'E u)o&b oFzfooo l--z JGozoF Izl ==oollJJulF lI.ooo J z .l(U,dlEI ql (trl6l;l HEI .31 .9toa .s Eg o-otro ;Ea =o)b.9$:Fodsc=o (!Jl oJ2'6 G=StrF-{runr .>c,o;q P9 .9 Eq,H E.FI EsooI o Fto(L tutrJ fzz Co Eo LLof TLo =o- o o)cEoo-otrh€p9! =oX P,q> *lo)I 9qE .:: (f) or-9.E;E tr.9aE E2- 6 ErXot- E s3$g,r3 -E:- o ?EE; gEEH 5E*-g e E H ,firtu=ggggE*gggE BgE,sE*E=t=f,fi' I (t) $ tf, (O - N (f) S r N tr) O r N r r r r C\ r r N CO $ (o r r r N O NNNE&NENNNNNNN&RRR&NNXNNNNNRRR o.oo Efoo {l$lo-lo)l -l@lol."l g r;Iol -tI pl @_l(ol9l @ -t oIcnl(trlo- tr(f) F-@*lqql |1l*11 ll No)- @N (r,I*$- @lr)N oro(',-slN (olO-(\(o(r, tl l,l t1 -l-l-l-rolololco(o-lr-l@-lo- rl(")l{lo,olNlol6-l-11' ll,l Hl$l$l 111 *l* ,ll *l*l Eo EaA-s - e, 9B eo- s 9cE e€E= ? EEE= FEE; ;rEE . # E<Eo= g,fiags*ggBggE*$Egg$gE,rrEEssl; gE' E S9:998N&XN=S9RES:&568=NNNSR&RE58E - N N N (\ N (\ Cr, (r) CO (') C, $ $ $ S \i \i \t \t $ $ tr) F-N (\I (\I (\I N (\T C\ N N N N N N 6I N N N N C! N N N N N N N N N N N N N N lf |1q,t111, -l(olrioE3rI*fi E E 99cEoo EEE-=&E |q |q- xoxto(\taJ lrJF =U) E.oLL x.oTLFto(L uJtrJ lzz coE ElLof TLo =oI o otEEoo.otb9o('r =os, S.l EP:(o fl|q *l* 111tl I so)c!$ zo g s,-F E.= 6 H 66- tr TL lr.toollJo c}:'a .9f- fi Eb =3 . EPf ca (! o.ii € O. O,XE E O =d ,s =out< =* 5 s ?;!4 FtrcOF (E e)-fi s'E,bbo 9.oc J Zo a.o,oEg -g E:,.Jo .EooL El!5o ,9o.>(Ec *l*l* *|q- c =ooo(5 co(!(l, o o (E Eo (tro(l, o.orotfp t,.c .9, 9xEE id o)oct)(5(L9tk EE5o e9EtrPo E E EE &E. to oN o) (9 xIx$oNaJoltJLo,otMtr.otL tol!t-to(L uJt J :)zz co Eo)L1rof(Lo o- o =o)c Looo)t z"o o =o)o)t/_ (\te(') od E =o 8 ;EE,H. E6i'= Pe^ p g'f sEz EESE g$Et I E #-gp F;EE ;EE+ o i , I g,fip;s*gggggggggEggg,tggEfugE iSP:P9NN&N=SPRE$:NE6E:EN&NRE5N Er-rrrF NNNC\INN(f)(A(fr(f)(fr$tf $S$s-s-s-r- rLN N N N N N N N N N N N N N N N N N C{ N N N N N c\I N N N N T C(Uo Eoo (U oFaG o) EGU) g gi- =.= (E6 =-oL J>OO'zoF OtruJot E'o- .g t)lu o'|=6 crJ-rCL l-ErJqo io o =3 E -cO .=9o= !!q= 6<o cLz?' o o9-,< 9 E':EIIJ 2 ! c)d. d g'6,Rl-ror-2out lLo 9,o z .goo CLoo!,os J E =o() .; o E UJ o .9o.> 16tr 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 lnvestments Disposed of This vear Book Cost of lnvestments Held at End of January 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 may be combined. Amount at End of Januarv Notes Receivable Accounts ReceivabteName of Companv Customers 27,270 CABS 81,421 382.709NECA/USAC State USF 4.772 Related Partv Miscellaneous 3,051 Totals 499,223 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. lnterest Rate Due Date Face AmountName of Creditor BTC Holdinqs Date of Note 1t31t2013 0.4392 12t31t19 BTC Holdings (Short Term)1t3112013 0.4392 Q - 2015 $ 5,435,553 $ 387,035 Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Greditor A/P Trade Amount 64,575 A/P PO's received but not paid 46,060 Accrued Payables 6,878 Low lncome Assistance 231 ldaho 911 (County)3,160 Federal Excise Tax ldaho State USF 2,591 479 NECA 138 153 Totals Rev 3/02 Page 11 l:\Regulatory Reporting\IDAHO\lD PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx 3t19t2015 127 -oq)o E o)F o)coJ xox$ oN U)J uJF =U> E.o]L =toLL Fto(L uJtJ fzz coE ELL C)f(Lo o- o =o)cEoo-otb9,o(U-5oo)N EP:(') N c)o)(E(L No (r) ot o,(.) o)-ottN No)(f)ao (f)lf,rr) rfi(f,a|r, O) (.) N (f) (f, HA ?(/)EI Eo5.E oo.cll 4 801 s)OOI co 9tEI =lHelg<r gl BI ol EIol EI -l ol9l(6ltt ElE IIEl &lol \lEI .=lEI EISI EI c\l = ctti: .c olb EfiI' .!j-l EEI =!lo E'I!d,l - E.NI S EEI<Et<t xgl E.El =l ool EEsl *jclooooEo(Uo Lo ogo! o)co=5PSo E'EEE(E(URE6t2,ttE6d=lU (Oo$5s-oE 3 8lU (\r o-rF S >.81 d -oE2 $ Esj o EeE .E(E-f 33I 9EE o)oJ -o-I 9a9-\€ =a-Q u;Hg3€ao-cfso LL'-oE>(DrE(o:, G)<)o.E'= -LbeooO)g:6€;-cEo'coo)oo bES:,g6(EEE-oPe.0J(U('oD0):Looo5>LCaDo == 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. lnclude number of shares, consideration received, premium or discount, and expenses incurred. Class & Series of Stock Common Number of Shares Par ValueAuthorized per Share 100,000 Outstanding per Balance Sheet Shares Amount 5,016 5,016,400 Rev 3/02 Page 13 l:\Regulatory Reporting\IDAHO\lD PUC\Fremont ANNUAL REPORT FORM 3t19t2015 FOR SM TELS 2014.xlsx CapitalStock Item INCOME & RETAINED EARNINGS STATEMENT Total Company ldaho Only TotalOperating lncome (from page 15) TotalOperating Expenses (from page 17) 7100 Other Operating lncome and Expense 7210 Operaling lnvestment Tax Credits-Net 7220 Operaling Federal lncome Taxes 7230 Operating State and Local lncome Taxes 7240 Operaling Other Taxes 7250 Provision for Deferred Operating lncome Taxes-Net 4,859,572 4,292,016 12,953 31,294 (4,250) (1,836) 500.109 Same as Total Company 62,410 7200 Operating Taxes (Total)106,657 7310 Dividend lncome 7320 lnterest lncome 7330 lncome from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating lncome 7370 SpecialCharges 2,414 7300 Nonoperating lncome and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal lncome Taxes 7430 Nonoperating State and Local lncome Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating lncome Taxes-Net 7400 Nonoperating Taxes 7510 lnterest on Funded Debt 7520 lnterest Expense-Capital Leases 7530 Amortization of Debt lssuance Expense 7540 Other lnterest Deductions 7500 lnterest and Related ltems 500 109 7610 Extraordinary lncome Credits 7620 Extraordinary lncome Charges 7630 Current lncome Tax Effect of Extraordinary ltems-Net 7640 Provision for Deferred lncome Tax Effect of Extraordinary ltems-Net 7600 Extraordinary ltems 7910 lncome Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net lncome (includes GAAP adj)142,591 101 ,545 Page 14 AMOUNT TRANSFERRED TO RETAINED EARNINGS l:\Regulatory Reporting\IDAHO\ID Puc\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xtsx3t19t2015 tncome & Retained Item OPERATING REVENUES Total Company ldaho 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 (lnterstate) 5083 Special Access Revenue 5084 State Access Revenue (lntrastate) 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 lncidental 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 $ State USF $ 1,775,885 57,258 1,164,948 604.295 232,727 1,577,575 707,593 61,500 8,897 496,291 5.746 4,859,572 To what account were they booked? To what account were they booked? Same as Total Company 5082/5069 (ICLS, CAF, HCL) 5084 Page 15 l:\Regulatory Reporting\IDAHO\ID PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx 3t1gt2o15 1 Operating Rev Item OPERATING REVENUES TotalCompany ldaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 61 13 Aircraft Expense 61 14 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 621 5 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmisslon Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 631 0 lnformation 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 lntrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE Same as Total Company 161 880 119.038 76,064 556,529 1,636,003 Page 16 l:\Regulatory Reporting\IDAHO\ID PuC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx 3t1912015 Plant Op Exp OPERAT!NG REVENUES Tota! Company !daho Only Plant Nonspecifi c Operations Expense 651 0 Other Property/PlanUEquipment 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 - lntangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 661 1 Product Management 6612 Sales 661 3 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 671 1 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 67 22 Exlernal Relation s 6723 Human Resources 67 24 lnformation Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Tota! Corporate Operations Expense TOTAL OPERATING EXPENSES Rev 3/02 Same as Total Company 20,912 43,165 4,714 24',t,579 29,671 875,O57 1,506,596 118,575 6,400 1,407 256.317 382,699 1 '13,868 319.712 83,898 58.005 14,917 67.429 4.531 104.358 766,718 4,292,016 Page 17 291 l:\Regulatory Reporting\IDAHO\ID PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx Op Exp 1*l oNo8fr8 EE E R- EdE4 FrN N@@ o)t- os o)(f) (a @- I CO @- I I r-o)gpp Z.n@d 1,.-l=E Pl= I:lpf Bft'6 l+ =leml o0) .9 Coz Loo(l) -c.9,Efocoz -c= =9... q)OF, PE'E <2.2iJYi9ebx-o(l,E oz roNN o)(a(o EEooEr PjjI OEI -OI I aaI I (u'Ell 0,,8 I ': .!J _O1.l (u :,.,rJ F 3C)g 3A,-.i9 o\ E,EE . g5E:: PTt fi55 8€E .AEE EE= I-o-: xE6 De33 E7P p lo(o, aP =Pk,oJ-=^ =Jt d" R E<$z N@oq I.OENI-h-c.i Nrr)(o @l()lr) @|.r)tsN(o @oN o 0) x oLo_ ao (E ,9E'.; .E<El-o,ksOa)uooE L=tL=O-Z J!f{-rRzil! cc(Juo.ft Eo(,oo oooj(!c osc c'o U) I c)oELo Ecq)o Eo c) Eoz (aN --of(L.a Eo@-OaSl t g E ql5l o-J=o) =l ,^; P E 5 EI EE E € E.ElJ _q ai o F pI E* F E Eyalo X .(J o_ o-EISE E E E{lo-- o- () o @ 0)cno(L - P "tl.o$! x @l N6 6 @l (oEP -l=vtla& | LoE,o _lo.ox.El-cg .lEo'= <-rOOG,Ets EE-E() tIJ IIJ irix rEll -Y -l (, EgEoo< o =oo(, E,o= =a (o o oo. F &33.J> f(5>o- E(E(L I oloolE .gloJlEol'6 Ple,l =sB=J+ ooooo o Eoo o o tr .9 (E() '6 ogo (a 5 El a s sl* tstvot_ =El + cr'-l .Y Lt-lJt.= \* 3,16 E EE $Ig E oo>9bBe:IUor=x0).=oc-C/\cFcvoO'o=!2o OO.YlccozouJ 9A'= cL6 Sxo(l.o EotE -c ^ =otE=E I;6 eE0() ()u) (f)N(o co.F o, o- Eoo oo q) lif lif (Oc.l qoqqtfto@$l-O)NO)tsE r >.=<J (oNN(Or lf) \t lr)(oo)sNgorcoto@o@(f)(0F r(O|r)O)(l)oo)l.rr@H@t\c!t-EfEgBoc N(Ol\*irO(oro@(o fjrN@Ngr C oooo-o -o -o -o?ioooo9'o'6'ru'<o !Poooozzzz ^L(D \r (f) o):$tq(/D (o ro No El N o) 9 r-E; EX=(,Y() q {+'!'oJ AU'ILI()l'ElLI(trl()I_t (trl bl_t(Ul olFIgolol (trlcl.-tcrt'-lolal:l(Ul(-)l -loIFI xU'x$oN U)JtuF atoLL doLrFto(L IUtJ fzz co Eo LLof(Lo o- o =g,EEoootr z"9roO-EoolNPP:(o o, oo)oo- No (f, 0)t ocf o, rot4:l(ulOI_t(Elolol_rl b-oE =z OJ+9'dtE 3(ob.f), ilt6Clr)g:*E; oc-P-PfiEP (9Slr,rr-(Or-@ro- C\lNc.r$rr)'(o-l- ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES Year ended 12131114 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summarv of Customer Relations Rules for Telephone Coroorations ldaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers lncluded in directory Yes No X Yes X No Date of notification October 2014 (3,500 publications) Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quali$ or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 0 0 0 1 Page 20 l:\Regulatory Reporting\IDAHO\lD PUC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx312412015 Customer Relations IDAHO SEPARATED RESULTS OF OPERATIONS SEE ATTACHED P36 COST STUDY REPORT 2OL3 as 2OL4 is not available until 7l3llLs FREMONT TELECOM NAME L22L N. RUSSELL ST. MISSOULA, MT 59808 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED: 20L4 llRegulatory ReportingUDAHO\lD PuC\Fremont ANNUAL REPORT FORM FOR SM TELS 2014.xlsx 3t19t2015 lD Separated Results of Oper JA <: o o n 6 6-=6 f d di d {;;d. d Hd d d 'lL;:t: d *'8 p=- ! N - 6 a3i d E gs i d d Hi ; d 8- 5. e. P. P. 8. 3Sdddddd @ a6 |dN6 6 6 o@ N-q b:- .E EB'3 P E '3 $E ddd ffi:lilFi: :::: tl|ltll s !> E ts n; c b= dddd I p'c *H s E'd.:d Bd d - ),:'3'S {X & E B'E 3{ !'8 P{ dddd & J dd d d ; d dd d dd d d d d Nd )Zgfo>FOo 6 ' e ' 66 , Erd n d d; i d d g's {5 'E I q- I 60 d dd d { d d d+ 33 r -Es- €* !- !igg qtEe- -!-ir!! ;-: fJn: Pi, s; :9999 uP+:;PP l0o x} J; P ! E i eAei, Aeee 2 si si,i3i iti, 5 =a Ei;EIi * gH ro, _* H s z6 3 Es=Xs-*E .sE- E v u i$r EE Es $fiEIiiiEE jfiiIBEE Egi fr.-P5:::P9: .'CRFNRN KRN R .H € H;: E:o Id i Ee $ *s tEl 5 *** --p::::pii i E,i e ;ii* E qE5 4551555545 5 &5 5 55d5 6 &5 t-tttllIlttlll."l 9 eltl * g" . o l'lu stiaIIiiiE $iiE E $'i$ ;*;lt-l16 bddda-b66- $u++ . .{r U I = I I 8 IT c =f z c o )z EN PsEi9 >A o'::::: E.o f3 s! q 6.8 C N- q t --@ - n fi H E BST Pi E*EE* $ B € EdS ildS d d d d F: ! !>'i b.H x 96 = od H UH* $t'Ht3H.t '$'F I E F 6ri--d S HN{ ${ H{TH{ B $ H g ;- JdS ;H iBdd8 d d F i -s :3i ;i :i sE ' : " H d o = B ',e'!3* "s*'sEpE$6qx N-5 6 0+6--d dJd g::: k::: P,i, ::: i,jjjiiii skos= :*E: E'si* gE $$"r$:333 dd i=z d .E as E :f ,R ! ES:.E f,ErE3!fi EEi.pe N 8S-c -3: .q: :: - _8 : r:iP** P*P$h3$ R8g+to r il a&i @i JZ1f)=-o .6.,'oo d dt d i d - dts d 3 P',5',gg{ '3{ 3f P={ g'! b'6 dEddd d d 'i i =N; N; FsFP F *3 3358R9 =3x S:5 IP gRP=Y N;$sg-s}qT .EIe EEEXEEEEEERiEdS 9&F-...i ;ii;*;; ;;ii;ii;iE ;;;: ;;;;#;#*#;;;;BE ;;;;;';5iE E E 'q .-tri'...?' H; . = : = ; ? ieE, s* E$; Ee, {!tgE" i"$;E- =:E i grgg,gr ifl;:gE:st; iiEE EiEiEii;;!tE;fiE EsiEEg!iEi = NSN;S'E EEEEEAX:NE ENPE FEggESEEESEgEEE gSCi!EES!E -P:!P:PPFP PReN &XKEh&&s5S3S3EH 3335S9$gg5 € = a i' .9 9E Eg'5g nENE} Eo 9 >9 E:X I = & &! E 3 n E35t ) :::: g:,:, o 2= - '-'"t'34 5{ ',S ',S 3rS33sSEEp 3R33.8.q q 5. Y.$ $. E s. B. 3.R 3.* N. \ qqo.qq B'XEP 8E&N 3. q ' 3.: ; ' s.: P.: E"e. <o!= d + id didd 's'R'P4 8{ co.o.6o @ 9i o; '3* P Fi sssEE 5338F3 3 d Fo6Fl e6o@i6- o- koi>E EEBrH fiHilh$E 3 N 'H$ H P H P qf SE 'h 'G $HNPq 9E 98qE E ' i6; -i; 6 N d; - 6 6d ni N -.i::l ios> E 3$ r P 3'P',g$ R$838od6 <0 i= '8',3f 3fo Nx o-= 3o 'H a$ E6 N-; o- d ,N* E B dE d ;-e 3H F- E @orey 96rF-NN-9 Jiddx ddddid ididd id ;diltdd )Z o=_FO frs R8 '83 P SBEEg PB PB:c ;a dB dd d ddddd dr +EiliN5 65 ;-3 dB d q g- j-dj tsEESE HEESBE E E "'E.E g : S.E sFsP.E .c3EB": H E ig s E 'r *seg -:-@@ S .-"-E e e a tr , E o.i-rr @-es ^ ,*qg!-. ii!EE= i E!!!;e : ! ! ! En* it !!!!E9- EEE!= i ! E E? -^;-Q Jdddd. N dd;d(- d d q6d-dNi 6d 'deddoiE giggE E EYE ?E;;;iE ;;;;;! i iiii\\ i ; ;E;!;!! !! eeei,ei,'i eaee'i 5 El5 ,: nttllllt?tlallil Q ufr r - lql c =B rEmH nr * n ldl E9 E * ,*,$=; EE,fu* E i*i*il s s,EE$,,i ,; l'lu,'i**u :s's* ;, *futi tl u l z o EsFBEiI >!9:K i,::ioiio:::: o 6 AJ s"Et E'EEi 6 od od U :::: < ::::i :::: Fii sko-!=- EeJ *J5[ EE 3',3X{ 9Y t{ E [frt;t d dd6 s9,;=- *,r F F.EE '3f@- @.3 !i:i:l s i:., I !l!l " llll :l::. iii:iiii i:tt.iii: d! io -E=- *J 8E p,,p* N.Ntr$; ;& -F do <o-bt' *J AJ E* E'p.m* H{ fr frX{dx d d;6sd E. rZ o=-FOo *J 8E I 'NE S'PSIF- F-ts 6. o-r: 8e 6.bs6{,9bEC3u6864Eo iiEiE iE;et a,6 F"Ei uTfr o EE*EEi; E iEe&6di= .E,-{r ?EI*fE ={;3E;"-EPe r6e=e& 6 tsi5o 3=$P: I€ , 8. I 6 I3 r 1 i t9i5 ?'@ ;.9 i2!o ;o z !t 9 >9s;x d t€ = it a 8 4 _aI I EI I I f;sbQ 3l t::::li tlii r:rii ririril i!!l .:!! :::t:: i g a 5 fE 3r * "',EE8Y ***ggB Eg8 sko-d9{ rcffi"8""' ffiffi $ ffi"' ffi'ffiffiffiffi!&t mflmffiMM !&Mrc s IE, ffiffiffi a'! s !>' ffiffi 8fltf ffi"' t&ffi."',ffiffiffiffiffi iffiffiW tffi$:' 'iEiE dc ffi s<o-i=- G ffi 8t ffiffiffiffiffiW*ffi 83ffinaffi $ ' '$.$ s.i q o-+o-! W )Z o=-FOo ***'*' ' 'JEgg E EEgC e ! BEEi : E:-! EIBIE!BEeedtgend fi €rEE E$-,FEEE,E=:pttir6X=*[l{ Ea;Ee$$; iiqgEEEsEtsE e;E$ EEs;iEE tEgilgEFrrE,EE: gt:,= Egs,:':fiE ,*EE ;8 EE 85 ,EEE F2U =5 UUe o deF2Uo EN r.NUT!i Ei !: qErE r s oo 9e'rt ?= o * 8 d F.ii 2',1, FI: -i.:: i::l i.:.....l <o-g=-z ::tlt:.::tr:,;t ,,,:ilr d )),,.:: ' r. l:.4- , .:' drl_ - r.ir- 39.E>- d 1,.'ait,r.iirl I :a ,,1:::::'.: d zir p=- s<o-i=_ -.lr: r,1 , :E r.ii 8 :., P l','' )Z o>-FO I c :SEAg odE!:3iL5r oi 3v te=6eEtiI> eu IdF* 3H i],iE6U! d)^ 6o:o P6 ....EsEr HHFg:B 9 9<E.?; b;0d-N5s6 o 555 E b'6 E_o!l 3' =.3 I:d 85co €EEElEE$E:o56ioio z E .9:<& E= -rL2ii eHueEdil33 5-:o;Ee-ltt ;Ei. gE 9P 555.]lq63r.3Ett3:P 559;gf:rrl:j;,!;I;i!!!!,r:--O-NUdUdone- ia I +aisq z qfo 9 o t z F. 9> ;t isrt<; I 'E!l o g 2 .E iBF I 3i o oo Uoo U2j j :::: ::ti do 9 tz k::::: u i,t o sE B. H.6 EU$ 3F N8 <o- e=r o ffiMsffiffi 8r ktsw ffim5&ffi tt I 9* 9Jir- h-* h-! d. g s* gJ - i= .: $ tr frx* ffiId o = (9 9* 9tb- b.8 b.8 do ffi"' ffi'ffit6ffiffiffim s ! (eo -Etr H m*t8!E ET E.il dd KX 4 (?o5= ffime ffiffiffin*! ffi"' ffi" H 96 Hdffi ffi $N[Ni ffiffiE"' $. q$ ElI 5. EI nX rZ1[)=-o ttgl 8€ 5 iE E Ptd aIr .EE e o E E 6 i c &eEser t;; i rE gE i3 Bs t,E B-E- EIi: IEii ; Ei *ir i e€ e€E E 3E 3E9t P8 6FiN NiFF oo Fz =c o I o dttszuo ;N853i 9> ! € Ec a 4! E,: g ;T;o!{ : I z r8B P* tB r3 ;e3i aioo oo i=6' -3ifE fr: * ,'.:- s<0- !=-z !'*'::ii'i ).,:ii:t:.|:, Ao, c ):1,: t 'iir,fi ' Fl tr :::zr !=-z ;': ati: io -E=- lti ltl ,l:,8 I d4- l=_-o * E td tlo at Po 6UE,!l<9 P (5&i ogx E9 I ,i -qs g 3 ..: i a'd.l..i.ccE:=PQEE i,:JFF*+'"',;;eeeoNUUUUttt6 flPF!tE939Eioo:oioNNN CFjjiof EliirEd odd! E_ di s 6 S<9*d=EqEs6-rln.=_=oEF-roroO 6@ts600- i :r:j r'il 6 o r3 s: { io- !=_ = sko,b>-z d dr sko-!=-z sao-E>' l,': r11[ *' 33,o>_FO a gEE;I EE ! c)oU = trI oo z o .9 E6 9b 6!9 io 6Z 6bi< -9BEE,gg;oxoo!: ti oo F! adE*s!F! 5O 9iao 9d0d IE =z o 6F Pd 9- stP.zi E 5: ( = < & I ! E 1 n i9!q I z t ; ;= = g9dr e eE ij E E6x Eg= I frfrru ooo I o U $ E ?.:'.:, g ,::: g=- 3t <o_ E>-E ,rr8*** ifrid d d c !Jh-{ : 'lt';1";ili ;' EQo alr laa sko-s=_ ':4.; , tlrq :q >! * * ]! lr't sko-E= - {li,|: .i;.:,,1 **** ;* g ' 3rF 6: @ o-( i:::, lllr,. )Ztfo>FO **8d888E888E888€ d Jd da Edde L! => ==3 88i* b bo!Oontii H=]= Ti E o U-: d.= 9=-@:oEdE tsi5 ilF-eF s F qEssiiille ;EEs zi- E "" t*freE =?H !^ EA=T"'iT18: E2 E: E;E:EEE;giE=l* !_uE e =oz U iN IdEi :li:rri:l ::ttltltl ii::ii:il rr!i 9,:,, a- o - Err3 ?= *8',8',**S dd d 6do !:::i: < i:::: D l:l: a::i:t. s<o-!>r = a"*'*4, q!r *' '*'**,E $ 3ESoi!d i dd6d-r s59.B=- *',*,**$ o t qq6 <o-g>- f *as8* s<0.b>- *' '*'*as ; d i-- **'*'**$ da N dd6 )ZS"t;o>- **'*'**, o 9Qc88 8 88E Yqqe.{,.iqr6A666AA i5-- 26E E5 ;A ! 4{;*Er:6 i - 9E,*RiE?9,iJi,i9fooooo=-dsoooYoF rl.:o:.Ppr. :€ rll!rrFF|. Kft e* !" 38E!&} ilrie INftSlililrIft il'E $piifi555i555655 5555555555 55 56-55lI||||||tt.tt- lf;li H llI lHl* E t-tq$,=i Esl;lil,=E EEf lEl"u*EfEE iEf;PIfiI*EEEE I.EE& {EI=IEE'{3 EiE$gEEEiEElfilgiE$E'rEfl'; *EIEIEEEE:FNNNRe'5=Elffla--NNex:63; EElHlfi -5E o p = s p: P P: P *lEl* - o R x K E N R R 3 5 slEls 3I E a = i $ i x E i i:to FU truo iN5N Er E 9H n = i i' I4.9 c .: I EEiQ o .:: t:o r3 s: ss g'g{ z <o - * *{, *s' o,!ffi""Si@ @N a I \ ffil^;OrFNffir), d !e]ffilt-{- ffinliiliffiffi:1id d dx ; ; dN N' @ eo- ** tffiiHul ts tsa 1 <o- E>- 88 as ** ts *sit$lllsffi{ il d mitLiti*it&o ]ffisiuffi]rrs*MS3&klPi1,ffliii:ffi T'TIb- 0-6 3'3*F N.:] )Z o>-FOo **g'gf .t\ ioO',oEda eIc ] 4h 69 =eEggu s ;-Pi i i t-? t-tt*$N 5555 a 5 565 a 5555555 ,[],[,El ggEEIgIE E IgE dfiIggEigilIEIr*:*l!ls : ePR rffirxx*nrnllj lur€ [q.'5!E!E !X3E -s8rulq.Eil,6QFZ5FO F;*@ EAv-E EQ c ,q Eu 9: E,= 5 ; E,2 j*{0: i{;:sEi€ rEgic6*E qbFEH 93 H P36-e: Fz-oO uIFo dsFdz&9 >99:X ! ( = I & i. ,E E g I ;I EA oo <= 6 ***'***'*'*88 dd6 ddd d 6dF ...; ' ' ilrl'll flillir ?:::: <o-r>- ***'** *'**, !a! !9 q @9! ***'** "*'**,EES BE 3 3E: odd ; dd( iii :ttll N-q ilri'i ao- _E>- *** **' * a*8 ddd 6d d ddd hs",li 'E 'E d il: i..::: g>- ***'***'a'a*$ oo6ddd ddd d ddo ri:iio , liirl ;=_ )Z o>-FOo *s*'***'f,'*t*333 888 8 888333 888 8 8886d6 odd d ddo dd i d d --=-* q.q-9qrY9999\qa66a6A6AAAAA E i-- i5i;dE!iEq 6 E;;? s62U6,EOE;"[!5iEEE,E:ocli;.5q9,:^+orSiEE=EHHHbiEF*oo6 :::::i:t!r.r rPPPF P!-!oPirr Etl?PPtr S 5555 35555 55555".5 ,t,bi,ndn'n'565 .Pia". qE =?r =A HE-E Hs Efu iE su$E,E su,EEu,iE;Esi",,sE 2 lo oz tsztrootU:o 4z o P.iN r. F2 F-a oz z)o =oozza dU j 9 = tc .I I! E E ! I z,;dn{ i!tts e F rx g r f 6;;i t qsi gst IEss clElE ,! E -E? 4 = Fg. O = q o n oza* 9" "Arprn 4s*H 4F u I'e Erl;iEf; *EEEEiEg * Bai itc :f:: €;;r;? 5EEBIEgIEEEEEiEiii;s€ t s*3 6fr3 3338 388683 Po 35Ir 9 >9 9:ii coo 6' r3 frr ***@ @ o-Ed d d d d d d d d ; 06 Fz c io E> tt' 'J ***'J t - Nd dddddd o = 's***38R &,X E fi{ p :::? rir P ::: =.r: c io != ,* 8 **e8 <o-b>- o s* "s ***'*N@dd6ddid dddd dddd rZ13;)=--o ***888888888 iltdd .g Ygqq o;a! {siIt+oo;i:T!i9IsE99 $c; $r; i nlr; IrI : i*5E-5 555 5 55Bt 565 5 55 fifr =9ua[A r EE;$E "[* il6=F E-g #t E#E's * -4 F E €EE lg1l fi $EEE3 [Ei E H!6aq c_6n x .+.r69 x6u p :'! $*H E*H H lfH*3 *t: $ 3::83 :Er 3 :8883 :83 * 3iB P il P E E P E P E P3 o!.P eE! eEs ;ls tq. 2ga*t98u8i-rJ *H99&ou*12 EEC EEA EEFaeE r'a,4 e5=E{H E{H *TI!E= 8E9 8E3oisS oiiS o6E =bsbFb@FOF € = { 8. E 8 ,l: cE :i iIie<; Es E$Is E aI t a€- !tI II E 3 II fian( ' P r. P N :' ::E EE P E??:E?t +qls :Es llr gI i#l##l g #####d#tre -9 E--^-555i55E55355co+Paudt'dcddd,hdA,]'6ddd.h66.h U 2 6IgoU 2ozF2I P* ;.NEI!i Ei9 >9 gEEi$E[ [EtgrrEErrisI EEdtfr f =E i9, = d n I: ,tr E E.g E ? *3 €uE r*.}c gli rEgsE$f*uiEEEt iEl ;!ni ;8toiito,IoiS eo 6 ;6r-- E 6.ErSEEiE gEE? ETFEE "EHs"!r3! [E+6ilE*;IgEEiiEBIE6@OAOYOdOJ:!PP8BeP8838TsNNNRFR&R& FOOO-d NNN6OOO il€. i $I I! 5- ft 9" I ffiffiruffiffiw fiffi ffi mx ffiffi s ru E 0 ttz c o- I ":- E m'EWffiffim #fi Tlg ffiffi t t d (Ao5= 3x ffi& ffi ffi a* ffi, ' &ffiffiffiHffiffi a::.i I o-5 m' ffiwffi ffiffiffiffiffiffi I,x nffi & c ( Ao5=EffiX ffi' ' 'H ',ffi'ffiuffiMFM5ffiffiffi $ Mffim ffi ffi,34fr ffirow & t!IE t3)=-oo I " "'EN-qHH ExxIEI .g .$E * az +i U u { oU H E EE EEE Bh d d -, E !,g !EE I gE! t t3 P3t E irs;i;*s fir r ir Fs;r irs; g$ 6 EIiEfr *E*l;eEgieff *sE=nEs,i,;: = : ;si $ $!'--E 3 C 8; S 8 T E E S ff E 8 6 S 8 3 B E E 3 T R F N P P F P P N P R 8 6 EN 5$P$Ei6l ( = I I E ':. g E Z z 9 zozFz5 d Lo z-oc 2z !6 tro E +3 'sB -iui ,irl ,t,,t*,fi iiisgifu ii,EEgi;f EttBssi?,sgi iEiirt* P zI no@Uo i5 so) E @ *8@- N @ E -P=!P . I+:. ! s : p E *5EI p E : Y;'...rr" = ei$ ,E* :.tt:t:t Ei-*i^lEEu :EEE P=:P:5; a: 5 /45 di55o\o05i5 i5ddd,d66i .i)6o: EEEEEE! EE 3 3 B E E 3 E I5 S I t I E E 6 3 E 8 E I I3I I5 3I 9: r P:9I d a/ = t BtI I! E E ? It €=fi6!{ q 3.5' sE $: ******s'p E'Edddd ryEffiffi&ffiffiT ffi ffiffi& I <:.:t: d-|l U F2 It0-!=' 'w"**'*ffi ilEEffi id effi*'******' d ddNridS ffiffiffiffi ffiffiffim .E .i (io 6= .m,,ffiffi ;ffism,,*,*8E M ffiffi E io != a 'w' *{ffi ffiE&ffiffi E3 ffi ffi G ( 38 E= 'W,'**'a ffi 06ffi ;d dffiffi*'******8 + ;dd;ddd wffiffixwWffi 3- 3- ffi'ffi ffiH: S'iffiffiMffiffiffi&ffiffi i: s 'si r * BBHgi*ffiffim )ZSS;c=- 6 *********gEEEEEEEE FPEEEEggE U-dNd d - i o oNdlS t d d iE I t dR 8388888it E igfr fEE€EEE"* 8"r e E I9! E €9;l*iist-E EEggSSilE -EEBTiqEg9gSga655ss55 9-€e !9'3E 'EAEXd xxx6Eu uuuuiI 8888;+ E++++ot66tttt*o',ooooF FPE& E$i5: 5i EoodCEoz dl3 l ub u {litlus ;xi Ese stEsg uII -lld r filEl'E =r $ g *Eilfrl$gglEEr,*,s =sclEl:ePtrP eRFNRn u 2UI Uozotr UIoeu o l 3Ni8lE5PsEI ! .J , €. t$I n o { I 4 5 Cat I t EEES IIgE E'E Ess E g EE ${El6 u2o zo E o =oF l -niNdr3i EI 59F Uzu6c.u9d.fiE; q 6* ! q ,_l - ff 3;i @ alE 3 3EP PT iginFifrr li iEiiEE;E,iiE EE ssE $E$38t9e 8E SE3 = E i' ,l I E! i i9tdE{ ! ot ! o o I E- fr: **'*J dild d + 2:::i iiiii :rl:l i::::::::: l:,:,:,:, i:::l:::l io -9>-a **'aJ **'4, ddd d d d d .K'R F'X 34 lirF.E i:at:,- - -As t,li: ::o i o r:::.i irjiii ,a,t, ,i* 39.E>- E *8'*' ::ii:.. :ii ii i$ 8'8 54 P8e 9^',N 4 :::: io.9>- aa'aJ o& a (io-6>- = aa'4,e6 85 **'aJ ddE i d ddd d i; ":.N N F '- d d ilE lrrll.i: gb8 5f ;*- N N+ aaiil:!! trl:: iZt<. -o *a'*J 88 8E d d ddd dE ddd i;;d6d E s 19 9;=d te fl EEF-6 oq Zi6HlnZ 3eE; :!gi iE rg c !E:r ssesgsi i; etst z ot -oU { zotr o o do !N 'NF. i:! :::::i !::::: (::;::: 5E $: ! o **'*'*** dd !i ddo ;ddENN sko-!=- * | '*'***' d d ddd * "*'**a'8 3 tEE d i ddd ffi di sko- b=-! *',*,**81 d d ddd ffi G skol= **'*'*** dd d ddd ffi'8 IUf,trE'E."" G 536=t *' '*'*** ; d i;; t*'*'*** di d ddd ffiffi F ' 'g'*x' ':. Hffie ffiffi#@tffiffi 5.5.E ii 17.oE-FO **'*'***EE E EEE88 8 888 888ddd ;J; N5c- -Sxesee!*eBE dddddiddddddd6.hnddn'd.t.bd.h !Ea> d ! o.9 Id .c .6 a:Ier? as*E{ s e? [ 3I; ag I*EE, r 5 Eg i;i '*HHHEIE*gEiEgeRBees!eaee ?NoloOts6oo-d ! ;.E ;.;.r5.r6doli5 rtiiisrrlaEitirsggsr r cr6 56 fE t23 !8.9gao ; $r t: :{{! E EEo < +9E 8"" : 9C! dU 6 EU Uu i. E$!e Ea u€- E *I n j, "II a I!a* It i;p Z lii!: To sE N. & ffiffiffi ItrtHgffigK ffi& .a u!1 s(o-e'gs I m'r-tfr&;fr #' ffi ffi ffiffi ffire!ffi "'8 E{ & ffiffi d (iot= . *,;ffi ffi T* il&ffi"ffiffiffiffiffi a'3 (io-d9r il g' HE ffi, "& ry&XMHHu6 fl'[ia mf,rI c (o i= 6t 8*&iffiBirgffi ffiK t&' ' '9 're'fr $ffis -gE6ffiEffi ffir"'s 'T'ffiffi8ffiffi ffi,uil rufi r3,3=- a d i 5[gE3tuE*it*$EEIgFrcB,aEs,E,E s*eFsEE I s e 5 $s s 895 gg I6SS ilS 383 3 3 E E8 3 E E b 3 E F Frp eeU Ua e e P. E$PsEa I1 !is t!rzl i '..i r3 $: 5 6 E Tt' sao-!=' ttIg u 8 a 8',8t'i 'ffi"' g"'fr Effi I dE ffitffi*' ""f; Edis8ddI il s38.i=- :uHI E E E3 ffi& <o-et- c IIE f,; "' ffiIffin6 trtrs x s<o -->- &xg T E E 8C $'Edd 'ffi' m"'il Effi tr BE'ffindffidrmn ES. mH H di-o=-roa 888 o ; t8888 8!t 9:C95FPE !EEEE EE5 =E!!EE5 t Ea gi$iIEgEEiBE*EE-i No?ootsoo E IiisEi*g*,sigEifirt3$sEs Es rpplPPSE g833EE53g85S8r88EBEE g !s F$lrEI9> E= -8irE s= ***'*'**sr id6 d dddo 88 : :::: 2ril:i: ?o- !5- ** "*'*t* ar q 9!! 8*', '*'88*E8 S tEE @d il ddd skon=I 8*"*',AS* dd d odd !i o lo E= *** ,* , *** ddd d 6dd '88 s<o-E=r ** "*'*** d i;; ***'8',*** -d- d ddd z =o ***'*'**at888 8 888E888 I 888Et88 8 88tE EE 5-5--5555559a:q,49\qrqa6666AAAA "o-6,.99--a frEf€E !eE{!IF.,*i;9Edo-':.-E;Ebd 4u u u " I o oc =o o o x a d d:doooYoFF F66o6ooFF 6NNNNNNNN |iiPiiiE i i v i x r xrE!;EEEEE 5 E ;E! uttIll3. ll 9r lal- E- b r l<'l; 3i ,, rE t *:lalE EE,,_fi8 na ! EfilSlEEF EIEEEE eg fi !glBl",. :gE$uEari * *S1t1s;ux-------6 s x r*t!tE:--..--.: I I.l=l=--PPPPPPPP: : ::I!]::: d o EN Eu 9, o o -8fa d{d{d ; d "'*"" "'*"" RE or::i: o- s n-N-r-Rts E8-fi-pS. "_89. I O r 6 I F@ Ao b= $$'egE{s d! 110-!=- sp,,$ eo,R_il$u ,sg-$E d gko B= EH EP'N'E'EE P.$fi$E.P9 ;i E : R*gs8 5HilE:'B'H'EEilgEB$FEB9X9 ; d B -BREfiE '*J JZ1f,;l=--oo d +J;ddd d 'E fsErseagRE:REKPR : -P. PP i iii i iii""^i i; ;;5 i E I I €;Ee !;€E E E g Eii.En""a E i BlggE egg Egiiii*EE6s $ I- E E b 6 - i I o P E s E E F i a at c - Eg;;tI g;gEEeB: E iigE ai E E E E EEE C i E E g # $ #'3 3 E i - @N6o9i ! a- $I .!r r t fisi{ t ooz doir o Ec ;Ndtts 9 >9 'gEE'EE'dt's gfi' 'tIHEHSdddd fti5i'p;sE3E8iddd ddJdddJ 9d6r :eo EniNEEEs E cE d I€t EI I IE E C'r I i EE!e TE E= S EE E=rl -ux I6 qFEa *t65 B,: EEES "NEgEEITE =EEiEEE TsEI.5*P3EH EgEEgEE-E,f?!i;E[:i EEl:E:EEg33EBs$siE EAEEgEeIEgEEEEEEEE <:i 6 6 q E' s: **.*,* "8 'f '* I ' '* *s * '88*i i: N s s 3 I S Ss S eR66 N b 6 6 6 0;- J d o d6 6 \€6- 6 i - - t*'$IF atJ *as * *f '*'* '*8t q ai q 9 99c 9=- *8 ',Aa $ -d dd aa '**'t qq :9 a* "*'* "* *'8 * "',4 "*3T P : i N N E N N3 -N6s d o d d dd * , *'* * '*'* a' ' ' '8' '8*8 X 3 E E E 3 E E3i:6idNNd s *'* 8',4:E $a **f 8S$ *** ss **'*'s 'a'a d; dd d ; N d ** 8A'A'ie '*'f qq 9l I q q Y b=-E * , '*'*' 'f, '*',S I I '*8 E ',A* ',**',JE E ! E B H 3 3 3R s !* 38 s6 i @ 6 3 3 3; 6 ?f 3E I;;aood *'a 8',S s**s **'*'* '*'* dd dd d d 6 d z::: io-!>-Z f f x' 'f "ff *"'ff 'f*'l! r s s :! I 8l :R EddJ o d d dd o dd c **f '*'8 *'*f AJ ** **'*'f '*'* 88 3E 5 8 8 5dd dd d d d d io - d=' a * "* * "s '*'8 *tugR6669 **'* *' * '*'8 I 6d i + 6 0 d! 6 ddd N N s 8',* "EK *'*'* 8'J 8AJ 8*i S*i ** 8*',8',8 '*'aEs ES 3 I 8 E id id d d F ; ** *S'8'!e 'S A F ** '*f 'J dd do ** * ,* '* * s * f, aae *a6 5 A 6 6EC g g E E E E g EB EEE . A c E F E F EE F *'*'J **J E*.** ** *'* 's88 dd dd d d ddd # t; #i; g Eg-?**eei F gtjsEs :E : EtiEA; , E i{ " € it t ! H-eEEl. IiuEg iliit,* ,E -E,i-* i ;E . g ii gE E*E=i itUH;EE,g, EiFE $$555EItgE EE gEgfgE ECU-E! =EgCF ; EE g Efl--=,EU,aE igEsEEiFEE FiE} EEEEEE;EE; Eg iEgEEE E;HEEi EEis.es E$ s Bg;ff:EEEiE PX s zaF oo z oz o a z9 le Io 3€ = I t E E 2 n i;5iq l; EN P3zi3 >: 0€ eq t ,9 E g i iIE! E !- E s 6 CERT!FICATE State of Kansas County of Ford WE, the undersigned Chief Financial Officer 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 atfairs 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 our knowledge, information and belief. Stacey Mueller Chief Financial Officer ) )ss ) I Subscribed and Sworn to Before Me this 2t o^, ot /lr(tt rtA , (Year) 2o1s . S*-k" My commission expires hlnfch ;', , (year) ?Al ? Rev 3/02 gdk/excel/jnelson/anulrpts/telannualrpt Page 21 STEPHANIE BURKE NOTAtryPUzuCtorfie State d Montana Resklirg at Mheoute, MT MyCommhtion Expiree March 20. 2018. k"[*^,