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HomeMy WebLinkAbout20150701Inland Telephone Company Form 481.pdfPage 1 Page 1 FCC Form 481FCC Form 481 - Carrier Annual Reporting OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name: Person USAC should contact with questions about this data <035>Contact Telephone Number: Number of the person identified in data line <030> <039>Contact Email Address: Email of the person identified in data line <030> 54.313 Completion Required 54.422 Completion Required <100>Service Quality Improvement Reporting <200>Outage Reporting (voice) <210><-- check box if no outages to report <300>Unfulfilled Service Requests (voice) <310>Detail on Attempts (voice) <320>Unfulfilled Service Requests (broadband) <330>Detail on Attempts (broadband) <400>Number of Complaints per 1,000 customers (voice) <410>Fixed <420>Mobile <430>Number of Complaints per 1,000 customers (broadband) <440>Fixed <450>Mobile <500>Service Quality Standards & Consumer Protection Rules Compliance <510> <600>Functionality in Emergency Situations <610> <700>Company Price Offerings (voice) <710>Company Price Offerings (broadband) <800>Operating Companies and Affiliates <900>Tribal Land Offerings (Y/N)? <1000>Voice Services Rate Comparability Certification <1010> <1100> <1110> <1200>Terms and Condition for Lifeline Customers Price Cap Carriers, Proceed to Price Cap Additional Documentation Worksheet Including Rate-of-Return Carriers affiliated with Price Cap Local Exchange Carriers <2000> <2005> Rate of Return Carriers, Proceed to ROR Additional Documentation Worksheet <3000> <3005> ANNUAL REPORTING FOR ALL CARRIERS (if yes, complete attached worksheet) (if not, check to indicate certification) (complete attached worksheet) (attached descriptive document) (check to indicate certification) (complete attached worksheet) (complete attached worksheet) (complete attached worksheet) (check to indicate certification) (attached descriptive document) (attach descriptive document) (complete attached worksheet) (complete attached worksheet) (complete attached worksheet) (attach descriptive document) (complete attached worksheet) (check to indicate certification) (complete attached worksheet) (check to indicate certification) (attach descriptive document) (check box when complete) Data Collection Form 4 4 4 James K. Brooks 4 4 4 150630 472423 VOICE SERVICES RATE COMPARABILITY CERTIFICATION.pdf 2016 4 4 0.0 jbrooks@inlandnet.com 4 4 4 4 0.0 4 4 4 4 4 4 INLAND TEL-ID Yes 4 5096492211 ext. 150630 AFFIDAVIT OF OFFICER CONTAINING CERTIFICATIONS.pdf, 150222 802299 ITC CPNI CERT AND OP PROC.pdf 0.0 4 4 4 4 150629 472423 EMERGENCIES CERTIFICATION.pdf 0 4 0 4 4 4 4 0.0 472423 4 Page 2 Page 2 <010> <015> <020> <030> <035> <039> <110>Has your company received its ETC certification from the FCC?(yes / no ) <111> If your answer to Line <110> is yes, do you have an existing §54.202(a) "5 year plan" filed with the FCC?(yes / no ) If your answer to Line <111> is yes, then you are required to file a progress report, on line <112> delineating the status of your company's existing § 54.202(a) "5 year plan" on file with the FCC, as it relates to your provision of voice telephony service. <112>Attach Five-Year Service Quality Improvement Plan or, in subsequent years, your annual progress report filed pursuant to 47 C.F.R. § 54.313(a)(1). If your company is a CETC which only receives frozen support, your progress report is only required to address voice telephony service. <113>Maps detailing progress towards meeting plan targets <114>Report how much universal service (USF) support was received <115> <116> <117> <118>Provide an explanation of network improvement targets not met in the prior calendar year. Study Area Code Study Area Name Program Year Contact Name - Person USAC should contact regarding this data Contact Telephone Number - Number of person identified in data line <030> Contact Email Address - Email Address of person identified in data line <030> (100) Service Quality Improvement Reporting FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 James K. Brooks Yes 2016 jbrooks@inlandnet.com Yes Not Applicable INLAND TEL-ID 5096492211 ext. Yes No 472423 150629 472423 5 YR FORECAST.pdf No Page 3 Page 3 (200) Service Outage Reporting (Voice)FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <220><a><b1><b2><b3><b4><c1><c2><d><e><f><g><h> NORS Reference Number Outage Start Date Outage Start Time Outage End Date Outage End Time Number of Customers Affected Total Number of Customers 911 Facilities Affected (Yes / No) Service Outage Description (Check all that apply) Did This Outage Affect Multiple Study Areas (Yes / No) Service Outage Resolution Preventative Procedures James K. Brooks 2016 jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. 472423 Page 4 Page 4 (700) Price Offerings including Voice Rate Data FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <701>Residential Local Service Charge Effective Date <702>Single State-wide Residential Local Service Charge <703><a1><a2><a3><b1><b2> State Exchange (ILEC)SAC (CETC)Rate Type Residential Local Service Rate <c> Total per line Rates and Fees <b5> Mandatory Extended Area Service Charge <b4> State Universal Service Fee <b3> State Subscriber Line Charge James K. Brooks 1/1/2015 2016 -- See attached worksheet -- jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. 472423 Page 5 Page 5 (710) Broadband Price Offerings FCC Form 481 Data Collection Form OMB Control No. 3060-0986 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <711><a2><b1><b2><c><d1><d2><d3><d4> Exchange (ILEC)Residential Rate State Regulated Fees Total Rate and Fees Broadband Service - Download Speed (Mbps) Broadband Service - Upload Speed (Mbps) Usage Allowance Action Taken When Limit Reached {select} <a1> Usage Allowance (GB) State /OMB Control No. 3060-0819 James K. Brooks 2016 jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. -- See attached worksheet -- 472423 Page 6 Page 6 (800) Operating Companies FCC Form 481 Data Collection Form OMB Control No. 3060-0986 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <810>Reporting Carrier <811>Holding Company <812>Operating Company <813> <a3> Doing Business As Company or Brand Designation <a1> Affiliates <a2> SAC <813> <a3> Doing Business As Company or Brand Designation <a1> Affiliates <a2> SAC <813> <a3> Doing Business As Company or Brand Designation <a1> Affiliates <a2> SAC <813> <a3> Doing Business As Company or Brand Designation <a1> Affiliates <a2> SAC /OMB Control No. 3060-0819 Western Elite Incorporated Services James K. Brooks Inland Telephone Company 2016 jbrooks@inlandnet.com Inland Telephone Company INLAND TEL-ID 5096492211 ext. -- See attached worksheet -- 472423 Page 7 Page 7 (900) Tribal Lands Reporting FCC Form 481 Data Collection Form OMB Control No. 3060-0986 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <910>Tribal Land(s) on which ETC Serves <920>Tribal Government Engagement Obligation <921> <922>Feasibility and sustainability planning; <923> Marketing services in a culturally sensitive manner; <924>Compliance with Rights of way processes <925>Compliance with Land Use permitting requirements <926>Compliance with Facilities Siting rules <927>Compliance with Environmental Review processes <928>Compliance with Cultural Preservation review processes <929>Compliance with Tribal Business and Licensing requirements. /OMB Control No. 3060-0819 James K. Brooks 150630 472423 TRIBAL ENGAGEMENT STATEMENT.pdf Yes 2016 jbrooks@inlandnet.com Yes Yes Not Applicable Yes Lenore exchange - Nez Perce Tribe Not Applicable INLAND TEL-ID Not Applicable Yes 5096492211 ext. Not Applicable 472423 Page 8 Page 8 (1100) No Terrestrial Backhaul Reporting FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <1130> James K. Brooks 2016 jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. 472423 Page 9 Page 9 (1200) Terms and Condition for Lifeline Customers FCC Form 481LifelineOMB Control No. 3060-0986/OMB Control No. 3060-0819Data Collection Form July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <1210>Terms & Conditions of Voice Telephony Lifeline Plans <1221> <1222> <1223>Additional charges for toll calls, and rates for each such plan. <1220>Link to Public Website HTTP Information describing the terms and conditions of any voice telephony service plans offered to Lifeline subscribers, Details on the number of minutes provided as part of the plan, inlandnet.com James K. Brooks 2016 jbrooks@inlandnet.com 140929 APPLICATION - LIFELINE CERT.pdf, 150127 472423 FCC-Form-555.pdf INLAND TEL-ID 5096492211 ext. 4 4 4 472423 Page 10 Page 10 (2000) Price Cap Carrier Additional Documentation FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 Including Rate-of-Return Carriers affiliated with Price Cap Local Exchange Carriers July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> Incremental Connect America Phase I reporting <2010>2nd Year Certification {47 CFR § 54.313(b)(1)i} <2011a>3rd Year Certification {47 CFR § 54.313(b)(1)ii} Price Cap Carrier Receiving Frozen Support Certification {47 CFR § 54.312(a)} <2012>2013 Frozen Support Calculation {47 CFR § 54.313(c)(1)} <2013>2014 Frozen Support Calculation {47 CFR § 54.313(c)(2)} <2014>2015 Frozen Support Calculation {47 CFR § 54.313(c)(3)} <2015>2016 and future Frozen Support Calculation {47 CFR § 54.313(c)(4)} Price Cap Carrier Connect America ICC Support {47 CFR § 54.313(d)} <2016>Certification Support Used to Build Broadband Connect America Phase II Reporting {47 CFR § 54.313(e)}<2017>3rd year Broadband Service Certification<2018>5th year Broadband Service Certification<2019>Interim Progress Certification <2021>Interim Progress Community Anchor Institutions <2020> Select the appropriate responses below (Yes, No, Not Applicable) to note compliance as a recipient of Incremental Connect America Phase I support, frozen High Cost support, High Cost support to offset access charge reductions, and Connect America Phase II support as set forth in 47 CFR § 54.313(b),(c),(d),(e). The information reported on this form and in the documents attached below is accurate. James K. Brooks 2016 jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. 472423 Page 11 Page 11 (3000) Rate Of Return Carrier Additional Documentation FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> Progress Report on 5 Year Plan(3010)Milestone Certification {47 CFR § 54.313(f)(1)(i)} Name of Attached Document Listing Required Information (3012)Community Anchor Institutions {47 CFR § 54.313(f)(1)(ii)} Name of Attached Document Listing Required Information (3013)Is your company a Privately Held ROR Carrier {47 CFR § 54.313(f)(2)}(Yes/No) (3014)If yes, does your company file the RUS annual report (Yes/No) (3017)If the response is yes on line 3014, attach your company's RUS annual report and all required documentation Name of Attached Document Listing Required Information (3018)If the response is no on line 3014, Is your company audited?(Yes/No) If the response is yes on line 3018, please check the boxes below to confirm your submission, on line 3026 pursuant to § 54.313(f)(2), contains : If the response is no on line 3018, please check the boxes belowto confirm your submission, on line 3026 pursuant to § 54.313(f)(2), contains: (3024)Underlying information subjected to an officer certification. (3026)Attach the worksheet listing required information Name of Attached Document Listing Required Information (3022) (3023) (3025) (3015) (3016) (3019) (3020) (3021) Copy of their financial statement which has been subject to review by an independent certified public accountant; or 2) a financial report in a format comparable to RUS Operating Report for Telecommunications Borrowers, Underlying information subjected to a review by an independent certified public accountant Electronic copy of their annual RUS reports (Operating Report for Telecommunications Borrowers) Either a copy of their audited financial statement; or (2) a financial report in a format comparable to RUS Operating Report for Telecommunications (3011) CHECK the boxes below to note compliance on its five year service quality plan (pursuant to 47 CFR § 54.202(a)) and, for privately held carriers, ensuring compliance with the financial reporting requirements set forth in 47 CFR § 54.313(f)(2). I further certify that the information reported on this form and in the documents attached below is accurate. 4 James K. Brooks 4 2016 jbrooks@inlandnet.com INLAND TEL-ID 5096492211 ext. 150623 2014 INLAND RUS OP REPORT FORM 479.pdf 472423 Page 12 Page 12 (3000) Rate Of Return Carrier Additional Documentation (Continued)FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> Name of Attached Document Listing Required Information Financial Data Summary (3027) Revenue (3028) Operating Expenses (3029) Net Income (3030) Telephone Plant In Service(TPIS) (3031) Total Assets (3032) Total Debt (3033) Total Equity (3034) Dividends 27004739 James K. Brooks 2016 jbrooks@inlandnet.com 5052182 119126 INLAND TEL-ID 6206194 15004348 5096492211 ext. 4968903 6440072 472423 0 Page 13 Page 13 Certification - Reporting Carrier FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> TO BE COMPLETED BY THE REPORTING CARRIER, IF THE REPORTING CARRIER IS FILING ANNUAL REPORTING ON ITS OWN BEHALF: Printed name of Authorized Officer: Certification of Officer as to the Accuracy of the Data Reported for the Annual Reporting for CAF or LI Recipients Name of Reporting Carrier: Signature of Authorized Officer:Date I certify that I am an officer of the reporting carrier; my responsibilities include ensuring the accuracy of the annual reporting requirements for universal service support recipients; and, to the best of my knowledge, the information reported on this form and in any attachments is accurate. Title or position of Authorized Officer: Telephone number of Authorized Officer: Study Area Code of Reporting Carrier:Filing Due Date for this form: Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C. §§ 502, 503(b), or fine or imprisonment under Title 18 of the United States Code, 18 U.S.C. § 1001. CERTIFIED ONLINE 07/01/2015 5096492211 ext. James K. Brooks James Brooks 2016 06/30/2015 jbrooks@inlandnet.com INLAND TEL-ID Treasurer/Controller INLAND TEL-ID 5096492211 ext. 472423 472423 Page 14 Page 14 Certification - Agent / Carrier FCC Form 481Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> Certification of Agent Authorized to File Annual Reports for CAF or LI Recipients on Behalf of Reporting Carrier TO BE COMPLETED BY THE AUTHORIZED AGENT: Telephone number of Authorized Agent or Employee of Agent: Signature of Authorized Agent or Employee of Agent: Name of Authorized Agent or Employee of Agent: I, as agent for the reporting carrier, certify that I am authorized to submit the annual reports for universal service support recipients on behalf of the reporting carrier; I have provided the data reported herein based on data provided by the reporting carrier; and, to the best of my knowledge, the information reported herein is accurate. Date: Printed name of Authorized Agent or Employee of Agent: Title or position of Authorized Agent or Employee of Agent Name of Reporting Carrier: Study Area Code of Reporting Carrier:Filing Due Date for this form: Printed name of Authorized Officer: Name of Reporting Carrier: Study Area Code of Reporting Carrier: Title or position of Authorized Officer: Telephone number of Authorized Officer: Filing Due Date for this form: TO BE COMPLETED BY THE REPORTING CARRIER, IF AN AGENT IS FILING ANNUAL REPORTS ON THE CARRIER'S BEHALF: Certification of Officer to Authorize an Agent to File Annual Reports for CAF or LI Recipients on Behalf of Reporting Carrier I certify that (Name of Agent)_______________________________________________________ is authorized to submit the information reported on behalf of the reporting carrier. I also certify that I am an officer of the reporting carrier; my responsibilities include ensuring the accuracy of the annual data reporting requirements provided to the authorized agent; and, to the best of my knowledge, the reports and data provided to the authorized agent is accurate. Date: Name of Authorized Agent: Signature of Authorized Officer: Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C. §§ 502, 503(b), or fine or imprisonment under Title 18 of the United States Code, 18 U.S.C. § 1001. Persons willfully making false statements on this form can be punished by fine or forfeiture under the Communications Act of 1934, 47 U.S.C. §§ 502, 503(b), or fine or imprisonment under Title 18 of the United States Code, 18 U.S.C. § 1001. James K. Brooks 2016 jbrooks@inlandnet.com ext. ext. INLAND TEL-ID 5096492211 ext. 472423 Attachments (700) Price Offerings including Voice Rate Data FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <701>Residential Local Service Charge Effective Date <702>Single State-wide Residential Local Service Charge <703> <a1><a2><a3><b1><b2> State Exchange (ILEC)SAC (CETC)Rate Type Residential Local Service Rate <c> Total per line Rates and Fees <b5> Mandatory Extended Area Service Charge <b4> State Universal Service Fee <b3> State Subscriber Line Charge James K. Brooks 1/1/2015 25.92 16.16 16.16 25.92 2016 jbrooks@inlandnet.com 0.0 LENORE LENORE LEON LEON 0.0 0.0 0.0 INLAND TEL-ID ID ID ID ID MS FR MS 5096492211 ext. FR 0.0 0.0 0.0 0.0 16.0 25.76 25.76 16.0 0.16 0.16 472423 0.16 0.16 (710) Broadband Price Offerings FCC Form 481 Data Collection Form OMB Control No. 3060-0986/OMB Control No. 3060-0819 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <711><a1><a2><b1><b2><c><d1><d2><d3><d4> State Exchange (ILEC)Residential Rate State Regulated Fees Broadband Service - Download Speed (Mbps) Other, Warning call Other, Warning call Other, Warning call Other, Warning call James K. Brooks ID ID ID 2016 ID jbrooks@inlandnet.com 500.0 500.0 500.0 500.0 LENORE LEON LEON LEON INLAND TEL-ID 5096492211 ext. 59.95 49.95 80.95 49.95 6.0 4.0 4.0 10.0 59.95 49.95 49.95 80.95 472423 1.0 1.0 1.0 1.00.0 0.0 0.0 0.0 <813> <a3> Doing Business As Company or Brand Designation <a1> Affiliates <a2> SAC (800) Operating Companies FCC Form 481 Data Collection Form OMB Control No. 3060-0986 July 2013 <010>Study Area Code <015>Study Area Name <020>Program Year <030>Contact Name - Person USAC should contact regarding this data <035>Contact Telephone Number - Number of person identified in data line <030> <039>Contact Email Address - Email Address of person identified in data line <030> <810>Reporting Carrier <811>Holding Company <812>Operating Company /OMB Control No. 3060-0819 Western Elite Incorporated Services James K. Brooks Inland Telephone Company Inland Cellular 2016 Inland Cellular Inland Telephone Company dba Inland Networks Inland Cellular jbrooks@inlandnet.com Inland Telephone Company INLAND TEL-ID 5096492211 ext. Inland Cellular LLC Inland Cellular LLC Inland Cellular LLC Inland Telephone Company 472423 479007 522423 529004 529003 National School Lunch Program's free lunch program National School Lunch Program's free lunch program   Aged, Blind, or Disabled (ABD) Cash Assistance   Refugee Assistance   Community Options Program Entry System (COPES)   Pregnant Women Assistance (PWA)  Supplemental Nutrition Assistance Program (SNAP)(Food  Stamps)   Temporary Assistance for Needy Families (TANF)   Supplemental Security Income (SSI) 103 S. 2ND Street P.O. Box 171 Roslyn, WA 98941 Fax (509) 649-2555 CERTIFICATION BY CUSTOMER IN ORDER TO RECEIVE FEDERAL LIFELINE SUPPORT I certify that I am qualified through the: Washington Department of Social and Health Services (DSHS) ‐ Case # Community Action Partnership Association of Idaho (CAPAI) (Inland must receive email confirmation from CAPAI) (Must have a current Washington DSHS Case # and participate in at least one of the programs below) It is understood that by participating in the Lifeline program, the support that I receive is not actual payment to me but a discount on my monthly  billed service.  Participating in Lifeline does not protect me from collection procedures if I do not pay my phone bill.  I fully understand that this  discount, as well as the criteria for participation in the Lifeline Program, may change and I may no longer qualify, or the amount of support may  increase or decrease. SUBSCRIBER CERTIFICATION Federal Public Housing Assistance (FPHA) or  Section 8 Supplemental Nutrition Assistance Program  (SNAP)(Food Stamps) Low Income Home Energy Assistance Program  (LIHEAP) Bureau of Indian Affairs General Assistance Medicaid Income Eligibility (See Income Eligibility) Tribal Administered Temporary Assistance for Needy Families  (TTANF)   State Family Assistance (SFA)   Medicaid (Medical Assistance)   Chore Services I certify that I qualify for Lifeline Support and am currently participating in one or more of the programs listed that I have checked below and am  providing a copy of my benefit or program participation card or award letter. I certify that I qualify for tribal Lifeline Support, as I reside on land that meets the Bureau of Indian Affairs definition of "reservation" (any federally  recognized Indian tribe's reservation, Pueblo, or Colony including former reservations in Oklahoma, Alaska Native regions, and Indian Allotments)  AND participate in one or more of the programs listed that I have checked below and am providing a copy of my benefit or program participation  card or award letter. Supplemental Nutrition Assistance Program  (SNAP)(Food Stamps) Federal Public Housing Assistance (FPHA) or  Section 8 TRIBAL LIFELINE ELIGIBILITY FEDERAL ELIGIBILITY Low Income Home Energy Assistance Program  (LIHEAP) INCOME ELIGIBILITY I certify that my household income is at or below 135% of the federal poverty guidelines and therefore I qualify for Lifeline Support  under the federal income requirements and have provided proof of my qualifications. Medicaid Temporary Assistance for Needy Families (TANF) Supplemental Security Income (SSI) Tribal Identification Number INLAND TELEPHONE COMPAN STATE ELIGIBILITY (Subscriber signature not required) (509) 649-2211; (800) 462-4578 Head Start (Income eligible) Supplemental Security Income (SSI) Food Distribution Program on Indian Reservations Temporary Assistance for Needy Families (TANF) Filename: 140929 APPLICATION ‐ BY EXCHANGE.xlsx LIFELINE CERTIFICATION Page 1 of 3 DATE XXX‐XX‐ Inland Telephone Company service ‐ Customers serving Exchang I certify that the information provided on this form is true and correct to the best of my knowledge under penalty of perjury and if I have provded  any misleading statements in order to receive support, I will be liable for any support received, my service may be discontinued, it may result in de‐ enrollment and my being barred from the program and I would be subject to state and federal fines and imprisonment. As the Certifying Subscriber, I certify that, (i) the service is for me and not a member of the household; (ii) I am not listed as a dependent on  someone else’s tax return; and, (iii) the service address is my primary residence.  I further certify that the service that I receive from Inland  Telephone Company is my main line of service and neither I nor anyone in my household receives Lifeline Support for any other  telecommunications service.  Further, I understand that Lifeline is a federal benefit program that provides a monthly discount on either home or  mobile telephone service and ONLY ONE Lifeline discount is allowed per household.  Members of a household are not permitted to receive Lifeline  Support from multiple telecommunications companies.  I understand that violation of the one‐per‐household requirement will result in de‐ enrollment from the program and possible fines and imprisonment.  As the Certifying Subscriber claiming income eligibility, I certify that the  documentation I have provided accurately represents: (i) my household income and the number of persons in my household; or, (ii) proof of  participation in an eligible program. I fully understand that the Lifeline Program is administered by the Universal Service Administration Company (USAC) under the guidance and  authority of the Federal Communications Commission (FCC)and that all of the information that I have supplied pertaining to my eligibility will be  shared with USAC and the FCC and I give my consent to do so. I certify that I will notify Inland Telephone Company within 30 days,(i) if for any reason I should no longer participate in any of the eligible programs or qualify  by income, and or (ii) if I move from the address provided on this form.  If my address listed above is temporary, I certify that I will verify my address to Inland  Telephone Company every 90 days.  I understand that if I fail to respond to an attempt to verify my address within 30 days, my Lifeline support may be  terminated.  I understand that if I fail to give notice as required, I am subject to penalties, including de‐enrollment, being barred from the program and fines  and imprisonment. BILLING ADDRESS TELEPHONE NUMBER NUMBER OF PERSONS IN FAMILY OR HOUSEHOLD Further, I fully understand that in order to continue to receive this support, I must annually, or more often, certify my eligibility and provide proof of eligibility.   I understand that my failure to timely re‐certify will result in de‐enrollment and termination of my Lifeline benefits. I understand that Lifeline Support is not transferrable and that I may not transfer my service to any individual, including another eligible Lifeline Support  recipient.  I further understand that if my service goes unused for 60 days, my service will be suspended subject to a 30 day period in which I may use the  service or contact Inland Telephone Company to confirm that I want to continue receiving the service. UNIONTOWN, WA LENORE, ID LEON, ID SIGNATURE OF CUSTOMER SERVICE REPRESENTATIVE PRINTED NAME OF CUSTOMER SERVICE REPRESENTATIVE Inland Telephone Company will keep the information contained in this form confidential, except as required by federal or state law. ALL INFORMATION  COMPLETED ON THIS FORM IS SUBJECT TO STATE AND FEDERAL PERJURY PENALTIES. See Federal Poverty Guideline for a list of acceptable documentation for income eligibility. DEWATTO, WA PRESCOTT, WA ROSLYN, WA SIGNATURE OF APPLICANT APPLICANT (PRINTED) ////////// BELOW ‐ FOR OFFICIAL USE ONLY \\\\\\\\\\ SOCIAL SECURITY NUMBER DATE OF BIRTH SERVICE ADDRESS Filename: 140929 APPLICATION ‐ BY EXCHANGE.xlsx LIFELINE CERTIFICATION Page 2 of 3 1) YES NO > >If you checked NO, please answer question #2. 2) A.YES NO B.YES NO C.YES NO D.YES NO E.Other YES NO > > 3) YES NO > > Please initial the certification below and sign and date this worksheet which must accompany your Lifeline application. A. B. DATE (509) 649-2211; (800) 462-4578 Fax (509) 649-2555 LIFELINE HOUSEHOLD WORKSHEET If you checked YES, you may not sign up for Lifeline because someone in your household already receives Lifeline.  Only ONE Lifeline discount is  allowed per household. Other than a spouse or partner, do other adults (people over the age of 18 or emancipated minors) live with you at your address? Another adult relative (such as a sibling, aunt,  cousin, grandparent, grandchild, etc..) An adult roommate An adult son or daughter A parent Your household is everyone who lives together at your address as one economic unit (including children and people who are not related to you). The adults you live with are part of your economic unit if they contribute to and share in the income and expenses of the household.  An adult is  any person 18 years of age or older, or an emancipated minor (a person under age 18 who is legally considered to be an adult).  Household  expenses include food, health care expenses (such as medical bills) and the cost of renting or paying a mortgage on your place of residence (a  house or apartment, for example) and utilities (including water, heat and electricity).   Income includes salary, public assistance benefits, social  security payments, pensions, unemployment compensation, veteran’s benefits, inheritances, alimony, child support payments, worker’s  compensation benefits, gifts, and lottery winning Spouses and domestic partners are considered to be part of the same household.  Children under the age of 18 living with their parents or  guardians are considered to be part of the same household as their parents or guardians.  If an adult has no income, or minimal income, and lives  with someone who provides financial support to that adult, both people are considered part of the same household. You have been asked to complete this Worksheet because someone else currently receives a Lifeline‐supported service at your address.  This  other person may or may not be a part of your household.  Answer the questions below to determine whether there is more than one  household residing at your address. Does your spouse or domestic partner (that is, someone you are married to or in a relationship with) already receive a Lifeline‐discounted  phone? (check NO if you do not have a s ouse or partner CERTIFICATION I certify that I live at an address occupied by multiple households. I understand that violation of the one‐per‐household requirement is against the Federal Communications Commission's rules and may  result in me losing my Lifeline benefits, and potentially, prosecution by the United States Government. SIGNATURE If you checked NO for each statement above, you do not need to answer the remaining questions.  Please initial line B, below, and sign and date the  worksheet. If you checked YES, please answer question #3. Do you share living expenses (bills, food, etc.) and share income (either your income, the other person’s income or both incomes  together) with at least one of the adults listed above in question #2? If you checked NO, then your address includes more than one household.  Please initial lines A and B below, and sign and date the worksheet. If you checked YES, then your address includes only one household.  You may not sign up for Lifeline because someone in your household already  receives Lifeline. INLAND TELEPHONE COMPAN Filename: 140929 APPLICATION ‐ BY EXCHANGE.xlsx LIFELINE CERTIFICATION Page 3 of 3 According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0572-0031. The time required to complete this information collection is estimated to average 4 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. USDA-RUS This data will be used by RUS to review your financial situation. Your response is required by 7 U.S.C. 901 et seq. and, subject to federal laws and regulations regarding confidential information, will be treated as confidential. BORROWER NAME OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS INSTRUCTIONS-Submit report to RUS within 30 days after close of the period.PERIOD ENDING BORROWER DESIGNATION For detailed instructions, see RUS Bulletin 1744-2. Report in whole dollars only. CERTIFICATION We hereby certify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge and belief. ALL INSURANCE REQUIRED BY 7 CFR PART 1788, CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES. DURING THE PERIOD COVERED BY THIS REPORT PURSUANT TO PART 1788 OF 7CFR CHAPTER XVII (Check one of the following) All of the obligations under the RUS loan documents There has been a default in the fulfillment of the obligations have been fulfilled in all material respects. under the RUS loan documents. Said default(s) is/are specifically described in the Telecom Operating Report DATE PART A. BALANCE SHEET BALANCE BALANCE BALANCE BALANCE ASSETS PRIOR YEAR END OF PERIOD LIABILITIES AND STOCKHOLDERS' EQUITY PRIOR YEAR END OF PERIOD CURRENT ASSETS CURRENT LIABILITIES 1.Cash and Equivalents 25.Accounts Payable 2.Cash-RUS Construction Fund 26.Notes Payable 3.Affiliates:27.Advance Billings and Payments a. Telecom, Accounts Receivable 28.Customer Deposits b. Other Accounts Receivable 29.Current Mat. L/T Debt c. Notes Receivable 30.Current Mat. L/T Debt-Rur. Dev. 4.Non-Affiliates:31.Current Mat.-Capital Leases a. Telecom, Accounts Receivable 32.Income Taxes Accrued b. Other Accounts Receivable 33.Other Taxes Accrued c. Notes Receivable 34.Other Current Liabilities 5.Interest and Dividends Receivable 35.Total Current Liabilities (25 thru 34) 6.Material-Regulated LONG-TERM DEBT 7.Material-Nonregulated 36.Funded Debt-RUS Notes 8.Prepayments 37.Funded Debt-RTB Notes 9.Other Current Assets 38.Funded Debt-FFB Notes 10.Total Current Assets (1 Thru 9)39.Funded Debt-Other NONCURRENT ASSETS 40.Funded Debt-Rural Develop. Loan 11.Investment in Affiliated Companies 41.Premium (Discount) on L/T Debt a. Rural Development 42.Reacquired Debt b. Nonrural Development 43.Obligations Under Capital Lease 12.Other Investments 44.Adv. From Affiliated Companies a. Rural Development 45.Other Long-Term Debt b. Nonrural Development 46.Total Long-Term Debt (36 thru 45) 13.Nonregulated Investments OTHER LIAB. & DEF. CREDITS 14.Other Noncurrent Assets 47.Other Long-Term Liabilities 15.Deferred Charges 48.Other Deferred Credits 16.Jurisdictional Differences 49.Other Jurisdictional Differences 17.Total Noncurrent Assets (11 thru 16)50.Total Other Liabilities and Deferred Credits (47 thru 49) PLANT, PROPERTY, AND EQUIPMENT EQUITY 18.Telecom, Plant-in-Service 51.Cap. Stock Outstand. & Subscribed 19.Property Held for Future Use 52.Additional Paid-in-Capital 20.Plant Under Construction 53.Treasury Stock 21.Plant Adj., Nonop. Plant & Goodwill 54.Membership and Cap. Certificates 22.Less Accumulated Depreciation 55.Other Capital 23.Net Plant (18 thru 21 less 22)56.Patronage Capital Credits 24.TOTAL ASSETS (10+17+23)57.Retained Earnings or Margins 58.Total Equity (51 thru 57) 59.TOTAL LIABILITIES AND EQUITY (35+46+50+58) Total Equity = % of Total Assets Page 1 of 6 0 578,942 12,273,217 0 60,011 2,063,377 1,779,140 190,106 0 0 578,942 (2,655) 0 6,105,869 7,175 0 0 Gregory Maras 2,816,944 0 15,004,348 872,782 0 2,292,893 528,126 0 0 0 0 0 0 38,205 0 2,329 0 27,004,739 11,451,149 1,012,178 1,606,179 0 0 0 6,088,399 0 0 6,229,991 0 41.36% 0 0 231,678 98,938 448,400 0 3/31/2015 0 2,544,789 0 815,571 0 0 20 1,134,728 0 0 2,578,522 6,440,072 0 142,940 22,848,876 8,486,932 0 1,821,312 0 0 0 538,193 0 636,441 93,150 WA0534 0 75,774 84,486 114,840 395,813 298,416 42,366 528,126 0 0 0 7,175 0 201,491 0 0 0 45,278 0 93,150 3,111,903 5,988,074 December, 2014 2,539 (Prepared with Audited Data) 1,722,908 0 0 6,206,194 X Inland Telephone Company 2,541,021 17,846,483 15,004,348 16,940,466 250 0 241,005 733,101 389,000 0 0 12,273,217 51,709 250 65,936 269,547 356,671 (3,363) 0 0 0 168,166 0 BORROWER DESIGNATION PERIOD ENDING INSTRUCTIONS- See RUS Bulletin 1744-2 PRIOR YEAR THIS YEAR 1. Local Network Services Revenues 2. Network Access Services Revenues 3. Long Distance Network Services Revenues 4. Carrier Billing and Collection Revenues 5. Miscellaneous Revenues 6. Uncollectible Revenues 7. Net Operating Revenues (1 thru 5 less 6) 8. Plant Specific Operations Expense 9. Plant Nonspecific Operations Expense (Excluding Depreciation & Amortization) 10. Depreciation Expense 11. Amortization Expense 12. Customer Operations Expense 13. Corporate Operations Expense 14. Total Operating Expenses (8 thru 13) 15. Operating Income or Margins (7 less 14) 16. Other Operating Income and Expenses 17. State and Local Taxes 18. Federal Income Taxes 19. Other Taxes 20. Total Operating Taxes (17+18+19) 21. Net Operating Income or Margins (15+16-20) 22. Interest on Funded Debt 23. Interest Expense - Capital Leases 24. Other Interest Expense 25. Allowance for Funds Used During Construction 26. Total Fixed Charges (22+23+24-25) 27. Nonoperating Net Income 28. Extraordinary Items 29. Jurisdictional Differences 30. Nonregulated Net Income 31. Total Net Income or Margins (21+27+28+29+30-26) 32. Total Taxes Based on Income 33. Retained Earnings or Margins Beginning-of-Year 34. Miscellaneous Credits Year-to-Date 35. Dividends Declared (Common) 36. Dividends Declared (Preferred) 37. Other Debits Year-to-Date 38. Transfers to Patronage Capital 39. Retained Earnings or Margins End-of-Period [(31+33+34) - (35+36+37+38)] 40. Patronage Capital Beginning-of-Year 41. Transfers to Patronage Capital 42. Patronage Capital Credits Retired 43. Patronage Capital End-of-Year (40+41-42) 44. Annual Debt Service Payments 45. Cash Ratio [(14+20-10-11) / 7] 46. Operating Accrual Ratio [(14+20+26) / 7] 47. TIER [(31+26) / 26] 48. DSCR [(31+26+10+11) / 44] Page 2 of 6 ITEM USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS PART B. STATEMENTS OF INCOME AND RETAINED EARNINGS OR MARGINS 6,286,883 0 1,011,766 (167,547) 2,001,657 December, 2014 1.4221 780,069 119,126 182 7,139 1,331 144,819 0 75,452 (14,982) 549,599 126,725 4,983,175 10,098 5,052,182 0 (165,487) 396,535 0 -2.1929 643,649 6,105,869 348,954 0 (3,308) 0 (302,403) 0 3,594 5,988,074 19,260 0 (103,081) 124,460 (189,401) 94,712 182 1.0570 6,272 WA0534 (1,216) 55,958 4,179,688 (788) 675,461 4,213,114 668,600 595,029 139,873 4,968,903 51,445 52,563 951,200 (120,071) 1,762,438 0 2.4712 5,213,398 0 333,319 1.0458 5,988,074 00 0 19,802 30,457 1,346,798 (83,279) 0 70,664 0 (2,287) (230,223) (40,822) 0 1,316,875 0.74970.7737 1.9571 USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS INSTRUCTIONS - See RUS Bulletin 1744-2 BORROWER DESIGNATION WA0534 PERIOD ENDED December, 2014 Part C. SUBSCRIBER (ACCESS LINE), ROUTE MILE, & HIGH SPEED DATA INFORMATION 1. RATES 2. SUBSCRIBERS (ACCESS LINES)3. ROUTE MILES EXCHANGE B-1 (a) R-1 (b) BUSINESS (a) RESIDENTIAL (b) TOTAL (c) TOTAL (including fiber) (a) FIBER (b) DEWATTO 27.00 22.00 19 293 312 144.03 40.07 PRESCOTT 26.50 16.50 41 115 156 198.31 43.37 ROSLYN 24.00 14.00 187 1,014 1,201 157.54 34.06 LEON 40.68 25.76 1 24 25 20.37 13.14 LENORE 40.68 25.76 24 234 258 178.24 12.00 UNIONTOWN 25.00 15.00 213 297 510 258.81 64.17 MobileWireless 0 Route Mileage Outside Exchange Area 18.07 18.07 Total 485 1,977 2,462 975.37 224.88 No. Exchanges 6 USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS INSTRUCTIONS - See RUS Bulletin 1744-2 BORROWER DESIGNATION WA0534 PERIOD ENDED December, 2014 Part C. SUBSCRIBER (ACCESS LINE), ROUTE MILE, & HIGH SPEED DATA INFORMATION 4. BROADBAND SERVICE Details on Least Expensive Broadband Service EXCHANGE No. Access Lines with BB available (a) No Of Broadband Subscribers (b) Number Of Subscribers (c) Advertised Download Rate (Kbps) (d) Advertised Upload Rate (Kbps) (e) Price Per Month (f) Standalone/Pckg (f) Type Of Technology (g) DEWATTO 312 226 74 768 512 39.95 Package DSL PRESCOTT 156 57 29 768 512 39.95 Package DSL ROSLYN 1,201 885 749 6,000 1,500 49.95 Package DSL LEON 25 17 13 6,000 1,500 49.95 Package DSL LENORE 258 133 115 768 512 39.95 Package DSL UNIONTOWN 510 245 190 6,000 1,500 49.95 Package DSL Total 2,462 1,563 USDA-RUS BORROWER DESIGNATION OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS PERIOD ENDING INSTRUCTIONS- See RUS Bulletin 1744-2 PART D. SYSTEM DATA 1. No. Plant Employees 2. No. Other Employees 3. Square Miles Served 4. Access Lines per Square Mile 5. Subscribers per Route Mile PART E. TOLL DATA 1. Study Area ID Code(s)2. Types of Toll Settlements (Check one) a.Interstate: Average Schedule Cost Basis b. c.Intrastate: Average Schedule Cost Basis d. e. f. g. h. i. j. PART F. FUNDS INVESTED IN PLANT DURING YEAR 1. RUS, RTB, & FFB Loan Funds Expended 2. Other Long-Term Loan Funds Expended 3. Funds Expended Under RUS Interim Approval 4. Other Short-Term Loan Funds Expended 5. General Funds Expended (Other than Interim) 6. Salvaged Materials 7. Contribution in Aid to Construction 8. Gross Additions to Telecom. Plant (1 thru 7) PART G. INVESTMENTS IN AFFILIATED COMPANIES CURRENT YEAR DATA CUMULATIVE DATA Cumulative Cumulative INVESTMENTS Investment Income/Loss Investment Income/Loss Current This Year This Year To Date To Date Balance (a)(b)(c)(d)(e)(f) 1. Investment in Affiliated Companies - Rural Development 2. Investment in Affiliated Companies - Nonrural Development Page 5 of 6 839,292 472423 522423 5.32 2.523146317 X 3,887,106 733,101 December, 2014 4,726,398 X 733,101681,392 WA0534 USDA-RUS BORROWER DESIGNATION OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS PERIOD ENDING PART H. CURRENT DEPRECIATION RATES Are corporation's depreciation rates approved by the regulatory authority with jurisdiction over the provision of telephone services? (Check one) YES NO EQUIPMENT CATEGORY DEPRECIATION RATE 1. Land and support assets - Motor Vehicles 2. Land and support assets - Aircraft 3. Land and support assets - Special purpose vehicles 4. Land and support assets - Garage and other work equipment 5. Land and support assets - Buildings 6. Land and support assets - Furniture and Office equipment 7. Land and support assets - General purpose computers 8. Central Office Switching - Digital 9. Central Office Switching - Analog & Electro-mechanical 10. Central Office Switching - Operator Systems 11. Central Office Transmission - Radio Systems 12. Central Office Transmission - Circuit equipment 13. Information origination/termination - Station apparatus 14. Information origination/termination - Customer premises wiring 15. Information origination/termination - Large private branch exchanges 16. Information origination/termination - Public telephone terminal equipment 17. Information origination/termination - Other terminal equipment 18. Cable and wire facilities - Poles 19. Cable and wire facilities - Aerial cable - Metal 20. Cable and wire facilities - Aerial cable - Fiber 21. Cable and wire facilities - Underground cable - Metal 22. Cable and wire facilities - Underground cable - Fiber 23. Cable and wire facilities - Buried cable - Metal 24. Cable and wire facilities - Buried cable - Fiber 25. Cable and wire facilities - Conduit systems 26. Cable and wire facilities - Other Page 6 of 6 5.00% 9.00% WA0534 16.00% 4.00% 16.00% 7.59% 5.00% 13.00% 11.19% 42.06% 6.00% December, 2014 X 15.00% 25.00% USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS BORROWER DESIGNATION PERIOD ENDED INSTRUCTIONS – See help in the online application. PART I – STATEMENT OF CASH FLOWS 1. Beginning Cash (Cash and Equivalents plus RUS Construction Fund) CASH FLOWS FROM OPERATING ACTIVITIES 2. Net Income Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities 3. Add: Depreciation 4. Add: Amortization 5. Other (Explain) Changes in Operating Assets and Liabilities 6. Decrease/(Increase) in Accounts Receivable 7. Decrease/(Increase) in Materials and Inventory 8. Decrease/(Increase) in Prepayments and Deferred Charges 9. Decrease/(Increase) in Other Current Assets 10. Increase/(Decrease) in Accounts Payable 11. Increase/(Decrease) in Advance Billings & Payments 12. Increase/(Decrease) in Other Current Liabilities 13. Net Cash Provided/(Used) by Operations CASH FLOWS FROM FINANCING ACTIVITIES 14. Decrease/(Increase) in Notes Receivable 15. Increase/(Decrease) in Notes Payable 16. Increase/(Decrease) in Customer Deposits 17. Net Increase/(Decrease) in Long Term Debt (Including Current Maturities) 18. Increase/(Decrease) in Other Liabilities & Deferred Credits 19. Increase/(Decrease) in Capital Stock, Paid-in Capital, Membership and Capital Certificates & Other Capital 20. Less: Payment of Dividends 21. Less: Patronage Capital Credits Retired 22. Other (Explain) 23. Net Cash Provided/(Used) by Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES 24. Net Capital Expenditures (Property, Plant & Equipment) 25. Other Long-Term Investments 26. Other Noncurrent Assets & Jurisdictional Differences 27. Other (Explain) 28. Net Cash Provided/(Used) by Investing Activities 29. Net Increase/(Decrease) in Cash 30. Ending Cash Revision Date 2010 (3,870,234) 0 3,387,359 Retire/Trans in Net Plant-($442,980), Op Cashflow L/T Invest.-$5,650, Op Depr. L/T Invest- ($113,624) 1,007,858 182,734 28,542 182 159,476 119,126 1,346,798 694,229 (210) 0 (4,161) 0 50,816 (477,644) 0 0 190,614 (261,946) December, 2014 (550,954) 3,387,569 0 (50,816) Deferred FIT on Investments-$686, Operating Deferred FIT-($51,502) (562,893) (503,615) 0 Increase in CSV-($5,650), Depreciation on non-regulated investments-$113,624, Deferred FIT- $51,502 0 (4,898,832) WA0534 USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS BORROWER DESIGNATION WA0534 INSTRUCTIONS - See RUS Bulletin 1744-2 PERIOD ENDED December, 2014 NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS USDA-RUS OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS BORROWER DESIGNATION WA0534 INSTRUCTIONS - See RUS Bulletin 1744-2 PERIOD ENDED December, 2014 CERTIFICATION LOAN DEFAULT NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS FCC FORM 481 (100) INLAND TELEPHONE COMPAN 54.313(a)(1) IDAHO OPERATIONS ‐ 472423 FIVE YEAR FORECAST ‐ NETWORK ADDITIONS 2015 2016 2017 2018 2019 LENORE (836) Access Lines (@ 12/31/2014) 258 Data Subscribers (@ 12/31/2014) 133 Microwave (Alt/Ethernet) 450,000 Fiber to the Node 1,000,000 Electronics 500,000 TOTAL LENORE 1,950,000 LEON (224) Access Lines (@ 12/31/2014) 25 Data Subscribers (@ 12/31/2014) 17 TOTAL 0 1,950,000 0 0 0 FORECASTED OPERATING EXPENSES PLANT SPECIFIC OPERATIONS 300,989 316,032 333,467 353,614 376,839 PLANT NON‐SPECIFIC OPERATIONS 55,964 54,857 53,785 52,746 51,739 ACCUMULATED DEPRECIATION 221,295 276,295 276,295 276,295 276,295 CUSTOMER OPERATIONS EXPENSES 68,465 70,200 71,979 73,804 75,676 CORPORATE OPERATIONS EXPENSES 123,956 116,857 110,469 104,732 99,592 TOTAL OPERATING EXPENSES 770,669 834,241 845,994 861,190 880,140 As they are known to the Company at the date of this Report, the planned investments and forecasted expenses related to Idaho operations (Study Area Code 472423) for the period January 1, 2015 through December 31, 2019, are listed below. The Company expects to use all Universal Service Fund support received in order to fund the expenses related to the provisioning, maintenance and services provided over these upgraded facilities as well as existing facilities and to service the debt with the Rural Utility Service created in order to make these improvements; improving service quality, coverage and capacity. The Company (SAC 472423) received $384,510 in federal high-cost support for the calender year ended December 31, 2014. The Company expects that the continued receipt of Universal Service Fund support will aid the Company's efforts to continue to provide the supported services at rates that are comparable to the rates for such services in urban areas of which all customers and potential customers in the Company's designated ETC service area will benefit. The Company forecasted for 2014, that upgrades to the facilities in its Leon exchange would be $130,000; upgrading fiber-to-the-node utilizing a ring and upgrading carrier cabinets (shortening loop lengths). The actual cost of the upgrades at its Leon exchange totaled $554,520. The Company has until October 16, 2016, in order tp complete all RUS projects. Filename: 150629 ITC FORECAST.xlsx FIVE YEAR‐472423 TRIBAL ENGAGEMENT STATEMENT Although the Lenore exchange service area of Inland Telephone Company, Idaho operations, is within the conventional boundaries of the Nez Perce Tribe reservation, the exchange primarily consists of private property (non-tribal owned). Inland does not serve the areas in which the Nez Perce have their tribal headquarters, administration, enterprises, cultural center and anchor institutions. Inland Telephone Company is an equal opportunity provider and does not ask or keep track of race, creed, color or sexual orientation when providing service; we wouldn’t know if a subscriber was a tribal member unless they were claiming Tribal Lifeline. The Company fully cooperates with the Nez Perce Tribe in matters involving easements, rights of way and any build that may require the possible disturbance of tribal ground; potential archeological study whether the ground is tribally owned or not.