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HomeMy WebLinkAbout2000Annual Report.pdf4/16/01 ANNUAL REPORT OF INLAND TELEPHONE COMPANY NAME ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMBER 31,2000 INLAND TELEPHONE COMPANY Corporate Offices 103S.2ndSt FtECEIVED INLAND o lyn W1An98941 TELEPHONE Telephone:(509)649-2211 Fax:(609)649-3300 e p UTILITIESCOMMISSION April 13,2001 Randy Lobb,Administrator Utilities Division Idaho Public Utilities Commission F.O.Box 83720 Boise,Idaho 83720-0074 Dear Mr.Lobb: Enclosed please find a hard copy of the Annual Report of Inland Telephone Company totheIdahoPublicUtilitiesCommissionfortheyearendedDecember31,2000 and acompletedannualreportondisk.Also included is Inland Telephone Company's Idahoseparationfactorsfor1999andtheIdahoSeparatedResultsofOperations(Form I)peryourrequest. Questions regarding this report should be directed to the attention of either Greta L.Morganor myselfat (509)649-2211. Very truly yours, P.Coonan Treasurer/Controller JPC:glm Enclosures cc:Dean Koch -Johnson,Stone &Pagano,P.S. ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2000 COMPANY INFORMATION Exact name of utility:Inland Telephone Company Address of principal office:103 South Second Street,Roslyn,Washington 98941 Telephone Number (509)649-2211 Cities or towns served:Colton,Dewatto,Prescott,Roslyn &Uniontown,Washington &Gifford &Lenore,Idaho Name and title of officer having custody of the general corporate books of account: John P.Coonan,Treasurer/Controller Address of office where corporate books are kept and phone number:same as principal office Organized under the laws of the State of:Washington Date of organization:2-Jul-63 Form of organization (proprietorship,association,corporation):Corporation If a Subchapter S Corporation,please specify:N/A Name and address of controlling company,if any Western Elite Incorporated Services,P.O.Box 687, Roslyn,Washington 98941 Names of affiliated companies.Give address and description of business:(1)Inland Cellular Telephone Co., P.O.Box 688,Roslyn,WA 98941 -cellular telephone company,(2)R &R Cable Co.,P.O.Box 610,Roslyn, Washington 98941 -cable television company,(3)Inland Long Distance Telephone Company,P.O.Box 904, Roslyn,Washington 98941 -long distance resale OFFICERS Report below the title,name and office address of each general officer of the utility at the end of the year.If there were any changes during the year,show the name,title,and address of the previous officer and the date of change. Title Name Address President Douglas W.Weis P.O.Box 171,Roslyn,WA 98941 Vice President Nathan R.Weis P.O.Box 171,Roslyn,WA 98941 Secretary Gregory A.Maras P.O.Box 171,Roslyn,WA 98941 Treasurer/Controller John P.Coonan P.O.Box 171,Roslyn,WA 98941 Last update 8/99 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year:(Fees related to meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name Will Expire This year During Year and Address Douglas W.Weis Continuous 1 None Nathan R.Weis Continuous 1 None Gregory A.Maras Continuous 1 None John P.Coonan Continuous 1 None Name of Chairman of the Board:N/A Name of Secretary (or Clerk)of Board:Gregory A.Maras Number of Meetings of the Board during the year:1 MANAGERS List the name of each person who performed management duties for the Company during the year,and the total wages and bonuses paid to those persons:(Do not include Director fees in these amounts.) Name Title Wages and Bonuses Paid Douglas W.Weis President 894,150 Nathan R.Weis Vice President 894,150 Gregory A.Maras Secretary 229,775 John P.Coonan Treasurer/Controller 890,150 Last update 8/99 Page 2 NOTESTO 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 incorporationor amendments;the occurrence of contingency losses or gains. Last Update 8/99 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets 1120 Cash and Equivalents 1130 Cash 511,116 494,340 (16,776)1140 Special Cash Deposits 1150 Working Cash Advances 1,250 1,250 0 1160 Temporary Investments 5,127,153 13,838,018 8,710,8651180TelecommunicationsAccts.Receivable 145,170 158,011 12,841 1181 Accts.Rec.Allow.-Telecommunications (10,000)(10,000)0 1190 Other Accounts Receivable 4,265,726 10,421,521 6,155,795 1191 Accounts Receivable Allow.-Other 1200 Notes Receivable 1201 Notes ReceivableAllowance 1210 Interest &Dividends Receivable 1220 Material and Supplies 169,711 211,788 42,0771280Prepayments 1290 Prepaid Rents O 0 0 1300 Prepaid Taxes 1310 Prepaid Insurance 37,329 40,467 3,138 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets O 0 0NoncurrentAssets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 4,647,766 1,620,826 (3,026,940)1406 Nonregulated Investments 207,234 175,424 (31,810)1407 Unamortized Debt Issuance Expense 2,751 2,075 (676)1408 Sinking Funds 1410 Other Noncurrent Assets 67,229 74,394 7,165 1438 Deferred Maintenance &Retirements 0 0 01439DeferredCharges 1500 Other Jurisdiction Assets -Net Property,Plant and Equipment 2001 Telecommunications Plants in Service 11,166,513 12,616,420 1,449,9072002Prop.Held for Future Telecom.Use 60,806 83,711 22,9052003Telecom.Plant under Constr.-Short Term 384,464 232,464 (152,000)2004 Telecom.Plant under Constr.-Long Term 2005 Telecom.Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 5,301,716 5,990,023 688,3073200Accum.Depre.-Held for Future Use 44,698 57,686 12,9883300AccumulatedDepreciation-Nonoperating 3400 Accumulated Amortization -Tangible 3410 Accum.Amort.-Capitalized Leases 3420 Accum.Amort.-Leasehold Improvements 3500 Accumulated Amortization -Intangible 3600 Accumulated Amortization -Other TOTAL ASSETS 21,437,804 33,913,000 12,475,196 Last Update 8/99 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning at End orTitleofAccountofYearofYear(Decrease) Current Liabilities 4010 Accounts Payable 436,987 438,433 1,446 4020 Notes Payable 0 0 0 4030 Advance Billings and Payments 4040 Customer Deposits 17,090 13,614 (3,476) 4050 Current Maturities -Long -Term Debt 206,000 235,400 29,400 4060 Current Maturities -Capital leases 4070 Income Taxes -Accrued 850,986 3,923,265 3,072,279 4080 Other Taxes -Accrued 81,712 80,448 (1,264) 4100 Net Current Defer.Oper.Income Taxes 4110 Net Current Defer.Nonoper.Income Taxes 4120 Other Accrued Liabilities 300,646 313,416 12,770 4130 Other Current Liabilities 110,951 115,926 4,975 Long-Term Debt 4210 Funded Debt 4,389,010 4,135,162 (253,848)4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt Other Liabilities &Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort.Oper.Invest.Tax Credits -Net 48,059 37,717 (10,342)4330 Unamort.Nonoper.Invest.Tax Credits -Net 4340 Net Noncurrent Defer.Oper.Income Taxes 732,983 710,315 (22,668) 4350 Net Noncur.Defer.Nonoper.Income Taxes 143,713 185,201 41,4884360OtherDeferredCredits 4370 Other Juris.Liab.&Def.Credits -Net Stockholders'Equity 4510 Capital Stock 93,150 93,150 0 4520 Additional Paid-In Capital 7,175 7,175 0 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 14,019,342 23,623,778 9,604,436 TOTAL LIAB.&OTHER CREDITS 21,437,804 33,913,000 12,475,196 Last Update 8/99 Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E TO T A L Co m p a n y Ba s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Ye a r Du r i n g ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 55 , 4 9 1 55 , 4 9 1 21 1 2 Mo t o r Ve h i c l e s 64 2 , 4 1 7 18 9 , 8 6 1 26 , 6 7 8 80 5 , 6 0 0 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 16 , 7 5 0 16 , 7 5 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 45 4 , 2 2 8 70 , 5 0 8 13 5 , 1 0 0 38 9 , 6 3 6 21 2 1 Bu i l d i n g s 1, 4 8 7 , 5 1 8 21 3 , 9 6 0 15 , 9 4 5 1, 6 8 5 , 5 3 3 21 2 2 Fu r n i t u r e 41 , 9 9 6 37 , 7 9 8 79 , 7 9 4 21 2 3 Of f i c e Eq u i p m e n t 16 9 , 8 9 5 56 , 1 9 5 22 6 , 0 9 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 33 8 , 4 4 4 15 , 5 7 7 35 4 , 0 2 1 22 1 1 An a l o g Ele c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l Ele c t r o n i c Sw i t c h i n g 1, 8 8 0 , 7 7 8 13 2 , 9 5 0 (2 2 , 9 0 5 ) 1, 9 9 0 , 8 2 3 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 96 9 , 5 4 1 73 , 9 3 6 1, 0 4 3 , 4 7 7 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 , 8 0 7 24 , 8 0 7 24 2 1 Ae r i a l Ca b l e 19 8 , 2 2 9 19 8 , 2 2 9 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 4, 8 7 1 , 7 9 9 85 9 , 7 5 1 5, 7 3 1 , 5 5 0 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 6, 6 9 5 6, 6 9 5 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s 7, 9 2 5 (1 ) 7, 9 2 4 TO T A L PL A N T AC C O U N T S 11 , 1 6 6 , 5 1 3 1, 6 5 0 , 5 3 6 17 7 , 7 2 3 (2 2 , 9 0 6 ) 12 , 6 1 6 , 4 2 0 La s t Up d a t e 8/ 9 9 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T AC C O U N T S ID A H O Op e r a t i o n s On l y Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Ye a r Du r i n g Ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 20 , 2 0 0 (2 2 ) * 20 , 1 7 8 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 1, 3 5 9 3 * 1, 3 6 2 21 1 6 Ot h e r Wo r k Eq u i p m e n t 13 , 1 1 9 13 , 1 1 9 21 2 1 Bu i l d i n g s 33 8 , 9 2 4 57 , 3 7 4 * 39 6 , 2 9 8 21 2 2 Fu r n i t u r e 7, 4 5 2 4, 7 1 9 * 12 , 1 7 1 21 2 3 Of f i c e Eq u i p m e n t 35 , 6 4 3 12 , 7 4 6 * 48 , 3 8 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 50 , 7 9 5 1, 6 8 0 * 52 , 4 7 5 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 27 2 , 5 1 9 8, 1 2 6 (1 , 3 0 3 ) * 27 9 , 3 4 2 22 1 5 Ele c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 27 4 , 2 2 2 6, 7 8 5 46 8 * 28 1 , 4 7 5 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 1, 5 7 7 1, 5 7 7 24 2 1 Ae r i a l Ca b l e 29 , 5 3 0 29 , 5 3 0 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 1, 2 4 8 , 9 7 5 55 , 5 2 8 1, 3 0 4 , 5 0 3 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 4, 8 2 1 4, 8 2 1 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s 4, 7 6 4 4, 7 6 4 TO T A L PL A N T AC C O U N T S 2, 3 0 3 , 9 0 0 70 , 4 3 9 0 75 , 6 6 5 * 2, 4 5 0 , 0 0 4 *R e p r e s e n t s ad j u s t m e n t s to th e al l o c a t i o n of Wa s h i n g t o n pl a n t to Id a h o ba s e d up o n ju r i s d i c t i o n a l se p a r a t i o n pr o c e d u r e s . La s t Up d a t e 8/ 9 9 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L Co m p a n y Ba s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 47 7 , 9 8 8 16 . 0 0 / 1 2 . 5 0 11 1 , 9 9 4 (6 , 2 7 8 ) 58 3 , 7 0 4 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 12 , 1 3 4 12 . 5 0 2, 0 6 9 14 , 2 0 3 21 1 6 Ot h e r Wo r k Eq u i p m e n t 38 1 , 8 3 0 16 . 0 0 / 1 2 . 5 0 27 , 6 0 0 (8 3 , 1 0 5 ) 32 6 , 3 2 5 21 2 1 Bu i l d i n g s 45 2 , 6 1 2 4. 0 0 / 2 . 5 0 57 , 6 1 0 (1 5 , 9 4 5 ) 49 4 , 2 7 7 21 2 2 Fu r n i t u r e 40 , 7 2 0 15 . 0 0 / 6 . 0 0 7, 7 1 6 48 , 4 3 6 21 2 3 Of f i c e Eq u i p m e n t 16 4 , 6 0 0 20 . 0 0 / 5 . 0 0 & 6 . 0 0 5, 2 9 6 16 9 , 8 9 6 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 31 3 , 7 2 8 25 . 0 0 / 1 2 . 5 0 39 , 3 1 5 35 3 , 0 4 3 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 28 2 , 8 5 4 9. 0 0 / 2 7 . 3 7 14 6 , 6 4 7 (6 , 1 8 4 ) 42 3 , 3 1 7 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 34 3 , 1 5 8 11 . 1 9 / 2 7 . 3 7 13 8 , 4 5 4 48 1 , 6 1 2 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 23 , 7 3 3 7. 5 9 / 5 . 0 0 79 23 , 8 1 2 24 2 1 Ae r i a l Ca b l e 16 8 , 0 0 9 20 . 4 0 / 4 . 0 0 1, 3 6 3 16 9 , 3 7 2 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 2, 6 3 3 , 6 5 4 5. 0 0 & 6 . 0 0 / 4 . 0 0 & 6 . 0 0 26 1 , 6 7 6 2, 8 9 5 , 3 3 0 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 6, 6 9 6 42 . 0 6 / 8 . 0 0 6, 6 9 6 24 4 1 Co n d u i t Sy s t e m s TO T A L 5, 3 0 1 , 7 1 6 79 9 , 8 1 9 (1 1 1 , 5 1 2 ) 5, 9 9 0 , 0 2 3 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . La s t Up d a t e 8/ 9 9 Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Op e r a t i o n s On l y Ba l a n c e WA / I D Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 1, 3 5 9 12 . 5 0 0 3 ** 1, 3 6 2 21 1 6 Ot h e r Wo r k Eq u i p m e n t 1, 7 6 1 12 . 5 0 1, 6 4 0 0 ** 3, 4 0 1 21 2 1 Bu i l d i n g s 10 9 , 9 2 6 2. 5 0 2, 8 5 2 13 6 ** 11 2 , 9 1 4 21 2 2 Fu r n i t u r e 7, 2 9 1 6. 0 0 0 94 5 ** 8, 2 3 6 21 2 3 Of f i c e Eq u i p m e n t 34 , 9 7 3 5. 0 0 / 6 . 0 0 0 61 2 ** 35 , 5 8 5 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 47 , 6 6 9 12 . 5 0 0 4, 6 8 3 ** 52 , 3 5 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 24 5 , 2 9 2 27 . 3 7 0 1, 9 8 7 ** 24 7 , 2 7 9 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 20 4 , 8 9 5 27 . 3 7 59 , 3 3 0 1, 0 1 9 ** 26 5 , 2 4 4 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 50 3 5. 0 0 79 (1 ) ** 58 1 24 2 1 Ae r i a l Ca b l e (3 4 6 ) 4. 0 0 1, 1 8 1 1 ** 83 6 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 61 6 , 3 1 8 4. 0 0 / 6 . 0 0 49 , 3 3 6 74 8 ** 66 6 , 4 0 2 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 4, 8 2 1 8. 0 0 0 0 4, 8 2 1 24 4 1 Co n d u i t Sy s t e m s TO T A L 1, 2 7 4 , 4 6 2 11 4 , 4 1 8 10 , 1 3 3 ** 1, 3 9 9 , 0 1 3 * Pl e a s e lis t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . ** R e p r e s e n t s ad j u s t m e n t s to th e al l o c a t i o n of Wa s h i n g t o n pl a n t to Id a h o ba s e d up o n ju r i s d i c t i o n a l se p a r a t i o n pr o c e d u r e s . La s t Up d a t e 8/ 9 9 Pa g e 9 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. Book Cost of Book Cost of Investments Investments Disposed of Held at Description Date Acquired This year End of Year 1402 -Partnership Investment Various 798,454 1402 -RTB Class B Stock Various 52,874 1402 -RTB Class C Stock 1974 1,000 1402 -US Intelco Networks,Inc.1981 768,498 1406 -Paging Equip.lCPEl Mobile CPE Various 175,424 Totals 1,796,250 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 Year Notes Accounts Name of Company Receivable Receivable 1180 -Due From Customers 158,011 1190 -Other A/R-Interexchange Carriers &727,130 Exchange Carrier Association 203,797 1190 -Other A/R -Western Elite Inc.Services 9,490,594 Totals 10,579,532 Last Update 8/99 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note Rate Due Date Face Amount None Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Trade Payables 438,433 Totals 438,433 Last Update 8/99 Page 11 LO N G - TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , gi v e pa r t i c u l a r s in a no t e . Da t e Da t e Fa c t Pr e m i u m / Di s c o u n t Cl a s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t fo r ye a r of Ob l i g a t i o n Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d Ra t e Am o u n t RU S 21 1 0 Ma r - 6 2 Ma r - 9 7 37 , 0 0 0 0 2% 0 RU S 21 2 0 Oc t - 6 7 Oc t - 0 2 72 , 0 0 0 4, 9 4 1 2% 12 6 RU S 21 3 0 Oc t - 6 7 Oc t - 0 2 17 3 , 0 0 0 12 , 6 1 2 2% 32 3 RU S 20 3 0 Oc t - 6 9 Oc t - 0 4 84 , 0 0 0 12 , 7 7 0 2% 28 8 RU S 20 4 0 Ju n - 7 1 Ju n - 0 6 53 , 0 0 0 10 , 4 6 9 2% 22 8 RU S 20 5 0 Ju n - 7 1 Ju n - 0 6 12 9 , 0 0 0 29 , 1 8 7 2% 63 4 RU S 12 0 6 0 Ma y - 7 6 Ma y - 1 1 57 8 , 0 0 0 23 5 , 9 3 6 2% 4, 9 2 4 RU S 12 0 7 0 Ma y - 8 3 Ma y - 1 8 1, 1 2 9 , 0 0 0 72 5 , 3 5 8 2% 14 , 8 5 4 RU S 12 1 4 0 Oc t - 7 9 Oc t - 1 4 58 1 , 0 0 0 39 9 , 2 5 0 5% 20 , 3 6 3 RU S 12 1 5 0 Ap r - 9 5 Ap r - 1 4 94 7 , 0 0 0 82 2 , 5 6 0 7% 58 , 8 5 6 RU S 12 1 5 1 Ap r - 9 5 Ap r - 1 4 27 0 , 0 0 0 23 4 , 2 6 7 6. 9 1 % 16 , 5 5 0 RU S 12 1 5 2 Ap r - 9 5 Ap r - 1 4 32 9 , 0 0 0 28 6 , 2 6 7 6. 2 6 % 18 , 3 4 2 RT B SO 1 0 Oc t - 7 9 Oc t - 1 4 34 5 , 4 5 0 25 1 , 4 3 2 8% 20 , 4 9 1 RT B SO 2 0 De c - 8 6 Ap r - 1 1 43 9 , 9 5 0 35 9 , 8 8 3 8% 29 , 3 2 1 RT B SO 2 3 De c - 8 6 De c - 1 1 32 4 , 9 5 2 30 3 , 7 7 6 5. 7 1 % 17 , 7 7 8 RU S 12 1 5 3 Ap r - 9 5 Ap r - 1 4 45 1 , 4 7 8 41 0 , 9 6 5 4. 8 6 % 20 , 4 9 8 RU S 12 1 5 4 Ap r - 9 5 Ap r - 1 4 28 9 , 5 2 2 27 0 , 8 8 9 5. 7 1 % 15 , 8 4 9 6, 2 3 3 , 3 5 2 4, 3 7 0 , 5 6 2 23 9 , 4 2 5 La s t Up d a t e 8/ 9 9 Pa g e 12 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 dividendsare cumulative or noncumulative. Show details in a footnote of capital stock sold during the year.Include number of shares, consideration received,premium or discount,and expenses incurred. Number Outstanding per of Shares Par Value Balance Sheet Class &Series of Stock Authorized per Share Shares Amount Common Stock 10,000 10 9,315 93,150 Last Update 8/99 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16)4,759,166 631,791 Total Operating Expenses (from page 18)3,292,819 572,301 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net (10,342)(1,926) 7220 Operating Federal Income Taxes 476,373 (39,627) 7230 Operating State and Local Income Taxes 24,171 24,171 7240 Operating Other Taxes 119,571 15,348 7250 Provision for Deferred Operating Income Taxes-Net (27,359)(30,839) 7200 Operating Taxes (Total)582,414 (32,873) 7310 Dividend Income 175,920 22,078 7320 Interest Income 84,866 10,651 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 12,644,659 116,720 7370 Special Charges (46,691)(2,848) 7300 Nonoperating Income and Expense 12,858,754 146,601 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes 4,585,068 49,880 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating IncomeTaxes-Net (217,096)(5,306) 7400 Nonoperating Taxes 4,367,972 44,574 7510 Interest on Funded Debt 230,996 46,174 7520 Interest Expense-Capital Leases 675 135 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 1,164 233 7500 Interest and Related Items 232,835 46,542 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income (39,402)(1,260) AMOUNT TRANSFERRED TO RETAINED EARNINGS 9,102,478 146,588 Last Update 8/99 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 584,364 63,942 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 41,871 6,458 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC)125,377 14,929 5082 Switched Access Revenue (Interstate)2,284,745 424,449 5083 Special Access Revenue 9,670 0 5084 State Access Revenue (Intrastate)1,549,733 92,892 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -All (157,144)9,719 Miscellaneous Revenues 5230 Directory Revenue 7,836 880 5240 Rent Revenue 7,200 0 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 13,277 0 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 290 30 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue 310,644 20,965UncollectibleRevenues 5301 Uncollectible Revenue -Telecommunications (18,697)(2,473) 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES 4,759,166 631,791 Please identify the following revenues: NECA USF $294,258 -To what account were they booked?A/C 5082.00-Inter.Swd Access Rev-CCL-NTS State USF $52,161 -To what account were they booked?A/C 5084.00-Intra.Swd Access Rev-CCL-NTS Last Update 8/99 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 46,496 6,896 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 62,180 9,223 6116 Other Work Equipment Expense 0 0 6120 General Support Expenses 6121 Land and Building Expenses 246,524 36,565 6122 Furniture and Artworks Expense 1,914 284 6123 Office Equipment Expense 14,431 2,140 6124 General Purpose Computers Expense 18,774 2,785 6210 Central Office Switching Expenses 204,486 38,486 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 108,062 20,338 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 1,590 377 6421 Aerial Cable Expense 32,315 7,669 6422 Underground Cable Expense 6423 Buried Cable Expense 187,787 44,564 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 3,419 811 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 927,978 170,138 Last Update 8/99 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm.Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 23,050 5,077 6532 Network Administration Expense 3,813 840 6533 Testing Expense 21,061 4,639 6534 Plant Operations Administration Expense 85,019 18,726 6535 Engineering Expense 23,532 5,183 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Service 806,624 133,567 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other Total Plant Nonspecific Operations Expenses 963,099 168,032 Customer Operations Expense 6610 Marketing 588 74 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 10,459 1,313 6623 Customer Services 355,080 44,563 Total Customer Operations Expense 366,127 45,950 Corporate Operations Expense 6710 Executive and Planning 163,382 29,688 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 418,099 75,973 6722 External Relations 42,684 7,756 6723 Human Resources 49,311 8,960 6724 Information Management 6725 Legal 52,391 9,520 6726 Procurement 19 3 6727 Research and Development 6728 Other General and Administrative 309,729 56,281 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1,035,615 188,181 TOTAL OPERATING EXPENSES 3,292,819 572,301 Last Update 8/99 Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Le o n , Id a h o (s h a r e s Un i o n t o w n , Wa s h i n g t o n sw i t c h ) Pr e f i x (e s ) (2 0 8 ) 2 2 4 Ce n t r a l Of f i c e Sw i t c h Ty p e : Mi t e l GX 5 0 0 0 Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 10 , 0 0 0 Cu s t o m e r Li n e s : 30 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 76 4 Pu b l i c Te l e p h o n e Lin e s : 0 Co m p a n y Of f i c i a l Lin e s : 1 Co m p a n y Te s t Li n e s : 2 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 0 28 0 28 0 0 2 0 2 30 Ne w Co n n e c t s 0 4 0 4 0 0 0 0 0 4 Di s c o n n e c t s 0 3 0 3 0 0 1 0 1 4 En d of Ye a r 0 29 0 29 0 0 1 0 1 30 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Dia l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 1 Dia l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 5 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 28 La s t Up d a t e 8/ 9 9 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 0 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Le n o r e , Id a h o Pr e f i x (e s ) (2 0 8 ) 8 3 6 Ce n t r a l Of f i c e Sw i t c h Ty p e : Mi t e l GX 5 0 0 0 Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 10 , 0 0 0 Cu s t o m e r Li n e s : 31 8 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 37 5 Pu b l i c Te l e p h o n e Li n e s : 1 Co m p a n y Of f i c i a l Lin e s : 21 Co m p a n y Te s t Lin e s : 13 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Sin g l e Li n e Mu l t i - Sin g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 0 29 5 0 29 5 0 9 10 0 19 31 4 Ne w Co n n e c t s 0 48 0 48 0 1 3 0 4 52 Di s c o n n e c t s 0 45 0 45 0 2 1 0 3 48 En d o f Y e a r 0 29 8 0 29 8 0 8 12 0 20 31 8 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 26 Di a l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 71 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 28 La s t Up d a t e 8/9 9 Pa g e 18 NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G 20 0 0 . Av e r a g e # Lo c a l Ca l l s To l l Ca l l s Or i q i n a t e d (T o t a l of al l Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Li n e s in Us e (1 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Lin e 1 Le o n , Id a h o N/ A N/ A N/ A N/ A N/ A N/ A N/ A 2 Le n o r e , Id a h o N/ A N/ A N/ A N/ A N/ A N/ A N/ A 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 La s t Up d a t e 8/ 9 9 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2000 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Güstomer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No X Included in directory Yes X No Date of notification December 1999 through December 2000 Alternate method of notification None Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 95 Category of complaints (if known): Deposit Disputes O Charges on Bill 1 Denial/Termination 1 Quality or Availability of Service 57 Carrier Selection/Assignment 4 Miscellaneous-32 Last Update 8/99 Page 20 CERTIFICATE State of Washington ) )ss County of Kittitas ) WE,the undersigned and John P.Coonan,Treasurer/Controller of the Inland Telephone Company utility, on our oath do severally say that the foregoing return has been prepared under our direction,from the original books,papers,and records of said utility;that we have carefully examined same,and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth,to the best of our knowledge,information and belief. (Chief Officer) .Coonan icer in Charge of Accounts) John P.Coonan Illiitt Subscribed and Sworn to Before Me this 13th day of April,2001. tary Public Gregory A.Maras My Commission expires February 20,2005 gdklexcel/jnelson/anulrpts/telannualrpt Last Update 8/99 Page 21 19 9 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 kp e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l id a h o in t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y Op e r a t i n g Re v e n u e s 50 X X Lo c a l -B i l l e d (1 ) 1. 70 40 0 0 70 4 0 0 70 , 4 0 0 -E A S Bi l l e d (1 ) 2. 0 0 0 nt (1 ) 3. 50 8 X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 14 , 9 2 9 14 9 2 9 14 , 9 2 9 0 -S w i t c h e d (T S + N T S ) (2 ) 5. 51 6 , 2 0 2 42 4 4 4 9 42 4 , 4 4 9 91 , 7 5 3 -S p e c i a l (2 ) 6. 1, 1 3 9 0 11 3 9 1, 1 3 9 51 X X To l l -M e s s a g e (3 a ) 7. 9, 7 1 9 0 0 97 1 9 9, 7 1 9 -P r i v a t e Li n e (3 b ) 8. 0 0 0 -S e t t l e m e n t (3 c ) 9. 0 0 0 52 X X Mi s c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . 20 , 9 6 5 11 6 1 4 11 , 6 1 4 93 5 1 9, 3 5 1 -D i r e c t o r y Ad v e r t i s i n g 11 . 88 0 0 88 0 88 0 -O p e r a t i n g Re n t s 12 . 0 0 -O t h e r Mi s c . 13 . 30 0 30 30 53 0 X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 . -2 , 4 7 3 0 -2 4 7 3 -2 , 4 7 3 To t a l Re v e n u e s 15 . 63 1 , 7 9 1 45 0 , 9 9 2 0 45 0 , 9 9 2 11 0 , 8 2 3 1, 1 3 9 0 68 , 8 3 7 18 0 , 7 9 9 Op e r a t i n g Ex p e n s e s 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r . (5 a ) 16 . 16 5 , 4 1 8 56 , 4 6 8 0 56 , 4 6 8 37 , 8 4 4 1, 4 9 8 0 69 , 6 0 8 10 8 , 9 5 0 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (5 a ) 17 . 34 , 4 6 5 10 , 8 0 0 0 10 , 8 0 0 8, 1 5 1 34 0 | 0 15 , 1 7 4 23 , 6 6 5 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (S a ) 18 . 13 1 , 9 2 9 35 , 3 3 4 0 35 , 3 3 4 32 , 2 1 6 1, 4 1 1 0 62 , 9 6 8 96 , 5 9 5 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 43 , 8 1 9 17 , 7 1 5 0 17 , 7 1 5 15 , 0 7 7 0 0 11 , 0 2 7 26 , 1 0 4 67 X X Co r p o r a t e Op e r a t i o n s (5 a ) 20 . 17 5 , 9 7 6 75 , 3 5 9 0 75 , 3 5 9 39 , 9 2 9 1, 0 8 2 0 59 , 6 0 6 10 0 , 6 1 7 --- - Ot h e r Op e r a t i n g (5 a ) 21 . 0 0 0 0 0 0 0 0 0 To t a l Ex p e n s e s (5 a ) 22 . 55 1 , 6 0 7 19 5 , 6 7 6 0 19 5 , 6 7 6 13 3 , 2 1 7 4, 3 3 1 0 21 8 , 3 8 3 35 5 , 9 3 1 Op e r a t i n g Ta x e s : (6 ) 72 4 0 Ge n e r a l Ta x e s 23 . 15 , 0 4 6 4, 5 8 5 0 4, 5 8 5 3, 9 2 3 14 3 0 6, 3 9 5 10 , 4 6 1 72 3 0 St a t e / L o c a l In c . Ta x (C u r r e n t ) 24 . 3, 1 5 7 0 16 , 2 2 7 -2 , 0 1 4 -2 3 2 0 -1 0 , 8 2 4 -1 3 , 0 7 0 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 65 , 1 8 2 79 , 7 4 4 0 79 , 7 4 4 -1 0 , 4 4 9 -1 , 1 7 0 0 -2 , 9 4 3 -1 4 , 5 6 2 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . 34 1 10 7 10 7 81 3 15 0 23 4 72 1 0 Ne t In v e s t m e n t Ta x Cr e d i t s 27 . 1, 8 8 7 59 1 59 1 44 6 19 83 1 1, 2 9 6 To t a l Ta x e s 28 . 85 , 6 1 3 10 1 , 2 5 4 0 10 1 , 2 5 4 -8 , 0 1 3 -1 , 2 3 8 0 -6 , 3 9 1 -1 5 , 6 4 1 Ne t Op e r a t i n g In c o m e 29 . -5 , 4 2 9 15 4 , 0 6 2 0 15 4 , 0 6 2 -1 4 , 3 8 1 -1 , 9 5 4 0 -1 4 3 , 1 5 5 -1 5 9 , 4 9 1 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 1 CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e 20 0 1 Te l e c o m . Pla n t in Se r v i c e (5 b ) 1. 2, 2 9 8 , 5 6 4 72 0 , 3 1 0 0 72 0 , 3 1 0 54 3 , 6 2 2 22 , 6 6 1 0 1, 0 1 1 , 9 7 1 1, 5 7 8 , 2 5 4 20 0 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2. 0 0 0 31 0 0 Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3. -1 , 3 2 0 , 9 7 5 -4 4 2 , 2 9 4 0 -4 4 2 , 2 9 4 -3 0 4 , 7 2 3 -1 2 , 2 2 6 0 -5 6 1 , 7 3 2 -8 7 8 , 6 8 1 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (- ) (5 ) 4. 0 0 0 0 0 0 0 0 0 41 0 0 - 4 3 4 0 Ac c u m . De f e r r e d Ta x (- ) 5. -9 2 , 4 0 5 -2 8 8 5 1 -2 8 , 8 5 1 -2 1 8 8 1 -9 4 1 -4 0 , 7 3 2 -6 3 , 5 5 4 12 2 0 Ma t e r i a l s an d Su p p l i e s 6. 0 0 0 0 0 -- Eq u a l Ac c e s s Eq u i p m e n t (7 ) 7. 0 0 0 --- - Ot h e r Ra t e Ba s e 8. 18 , 6 9 2 70 2 7 7, 0 2 7 11 , 6 6 5 11 , 6 6 5 To t a l Av e r a g e Ra t e Ba s e 9. 90 3 , 8 7 6 25 6 , 1 9 2 0 25 6 , 1 9 2 21 7 , 0 1 8 9, 4 9 4 0 42 1 , 1 7 2 64 7 , 6 8 4 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 2 19 9 8 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac To t a l PL A N T IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 45 5 , 1 1 8 14 2 6 2 2 0 14 2 , 6 2 2 10 7 6 3 8 44 8 7 0 20 0 , 3 7 1 31 2 , 4 9 6 22 X X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. 0 0 0 CA T 2- T a n d e m Sw i t c h i n g (A l l o c . ) 3. 0 0 0 CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. 0 0 0 CA T 3- L o c a l Sw i t c h i n g 5. 23 2 , 2 8 2 16 4 9 7 2 16 4 , 9 7 2 33 0 8 2 34 , 2 2 8 67 , 3 1 0 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 0 0 0 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. 28 , 3 4 9 0 28 3 4 9 28 , 3 4 9 CA T 4. 1 3 -S u b s c r . Li n e (J o i n t Us e ) 8. 26 5 , 0 7 1 65 7 0 1 65 , 7 0 1 65 7 0 1 22 6 9 13 1 , 4 0 0 19 9 , 3 7 0 CA T 4. 1 3 -S u b s c r . Li n e (D e d . Us e ) 9. 0 0 0 CA T 4. 2 3 -l X Tr u n k (J o i n t Us e ) 10 . 28 , 0 7 7 14 5 0 4 14 , 5 0 4 12 4 2 7 11 4 6 0 13 , 5 7 3 CA T 4. 2 3 -I X Tr u n k Ck t . (D e d . Us e ) 11 . 0 0 0 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . 0 0 0 Ot h e r CO E 13 . 0 0 0 To t a l CO E 14 . 55 3 , 7 7 9 24 5 , 1 7 7 0 24 5 , 1 7 7 11 1 , 2 1 0 I 3, 4 1 5 0 19 3 , 9 7 7 30 8 , 6 0 2 23 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p m e n t : CA T 1- R e g u l a t e d CP E 15 . 0 0 0 Ot h e r IO T 16 . 0 0 0 To t a l IO T 17 . 0 0 0 0 0 0 0 0 0 24 X X Ca b l e & Wi r e Fa c i l i t i e s : CA T 1. 3 - S u b s c r i b e r Li n e (C o m m o n ) 18 . 1, 0 6 1 , 0 5 1 26 2 9 9 2 26 2 , 9 9 2 26 2 9 9 2 90 8 2 52 5 , 9 8 5 79 8 , 0 5 9 CA T 1. 1 , 2 - S u b s c r i b e r Li n e (D e d . ) 19 . 0 0 0 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 0 0 0 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 89 , 5 4 1 0 89 5 4 1 89 , 5 4 1 CA T 3- I X Tr u n k (J o i n t Us e ) 22 . 13 4 , 3 1 1 68 0 2 6 68 , 0 2 6 60 6 5 5 56 3 0 0 66 , 2 8 5 CA T 3- l X Tr u n k (D e d . Us e ) 23 . 0 0 CA T 4- H o s t / R e m o t e Tr u n k 24 . 0 0 0 Ot h e r C& W F 25 . 0 0 0 To t a l C& W F 26 . 1, 2 8 4 , 9 0 3 33 1 , 0 1 8 0 33 1 , 0 1 8 32 3 , 6 4 7 14 , 7 1 2 0 61 5 , 5 2 6 95 3 , 8 8 5 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 3 19 9 8 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l 26 X X Ot h e r As s e t s : Ca p i t a l Le a s e s 27 . 0 0 0 Le a s e h o l d i m p r o v e m e n t s 28 . 0 0 0 In t a n g i b l e s 29 . 4, 7 6 4 14 9 3 1, 4 9 3 11 2 7 47 2, 0 9 7 3, 2 7 1 To t a l Ot h e r As s e t s 30 . 4, 7 6 4 1, 4 9 3 0 1, 4 9 3 1, 1 2 7 47 0 2, 0 9 7 3, 2 7 1 To t a l Te l e c o m . Pl a n t in Se r v i c e (5 b ) 31 . 2, 2 9 8 , 5 6 4 72 0 , 3 1 0 0 72 0 , 3 1 0 54 3 , 6 2 2 22 , 6 6 1 0 1, 0 1 1 , 9 7 1 1, 5 7 8 , 2 5 4 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 4 19 9 8 FO R I IN UT MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l De p r e c i a t i o n & Am o r t i z a t i o n Ac c u m u l a t e d De p r e c i a t i o n De t a i l 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. -1 9 2 , 6 5 2 -6 0 3 7 2 -6 0 , 3 7 2 -4 5 5 6 3 -1 8 9 9 -8 4 , 8 1 8 -1 3 2 , 2 8 0 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. -2 0 6 , 5 4 4 -1 4 6 6 9 2 -1 4 6 , 6 9 2 -2 9 4 1 6 -3 0 , 4 3 6 -5 9 , 8 5 2 31 2 X Op e r a t o r Sy s t e m s 3. 0 0 0 31 2 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. -2 7 4 , 8 1 1 -6 8 5 5 7 -6 8 , 5 5 7 -6 6 7 8 -2 9 1 9 -1 3 6 , 5 5 2 -2 0 6 , 2 5 4 31 3 X In f o r m a t i o n Or i g . f T e r m . Eq u i p . 5. 0 0 0 31 4 X Ca b l e & Wi r e Fa c i l i t i e s 6. -6 4 6 , 9 6 8 -1 6 6 6 7 3 -1 6 6 , 6 7 3 -1 6 2 9 6 1 -7 4 0 8 -3 0 9 , 9 2 6 -4 8 0 , 2 9 5 To t a l Ac c u m u l a t e d De p r e c i a t i o n (5 c ) 7. -1 , 3 2 0 , 9 7 5 -4 4 2 , 2 9 4 0 -4 4 2 , 2 9 4 -3 0 4 , 7 2 3 -1 2 , 2 2 6 0 -5 6 1 , 7 3 2 -8 7 8 , 6 8 1 Ac c u m u l a t e d Am o r t i z a t i o n De t a i l 34 1 0 Ca p i t a l Le a s e s 8. 0 0 0 34 2 0 Le a s e h o l d Im p r o v e m e n t s 9. 0 0 0 35 0 0 In t a n g i b l e s 10 . 0 0 0 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 . 0 0 0 To t a l Ac c u m u l a t e d Am o r t i z a t i o n (5 c ) 12 . 0 0 0 0 0 0 0 0 0 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 5 CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E DE T A I L 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 53 , 1 7 3 16 6 6 3 16 , 6 6 3 12 5 7 5 52 4 23 , 4 1 1 36 , 5 1 0 62 1 X Ce n t r a l Of f i c e Sw i t c h i n g 2. 38 , 4 8 6 17 0 3 9 17 , 0 3 9 77 2 9 23 7 13 , 4 8 1 21 , 4 4 7 62 2 0 Op e r a t o r Sy s t e m s 3. 0 0 0 62 3 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. 20 , 3 3 8 90 0 4 9, 0 0 4 40 8 4 12 5 7, 1 2 5 11 , 3 3 4 63 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. 0 0 0 64 X X Ca b l e & Wi r e Fa c i l i t i e s 6. 53 , 4 2 1 13 7 6 2 13 , 7 6 2 13 4 5 6 61 2 25 , 5 9 1 39 , 6 5 9 To t a l Pla n t Sp e c i f i c (5 a ) 7. 16 5 , 4 1 8 56 , 4 6 8 0 56 , 4 6 8 37 , 8 4 4 1, 4 9 8 0 69 , 6 0 8 10 8 , 9 5 0 6¾ n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. 0 0 0 65 3 X Ne t w o r k Op e r a t i o n s 9. 34 , 4 6 5 10 8 0 0 10 , 8 0 0 81 5 1 34 0 15 , 1 7 4 23 , 6 6 5 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 0 0 0 To t a l Pla n t No n s p e c i f i c (5 a ) 11 . 34 , 4 6 5 10 , 8 0 0 0 10 , 8 0 0 8, 1 5 1 34 0 0 15 , 1 7 4 23 , 6 6 5 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 18 , 2 0 4 57 0 5 5, 7 0 5 43 0 5 17 9 8, 0 1 5 12 , 4 9 9 65 6 1 Ce n t r a l Of f i c e Sw i t c h i n g 13 . 1, 8 1 9 12 9 2 1, 2 9 2 25 9 26 8 52 7 65 6 1 Op e r a t o r Sy s t e m s 14 . 0 0 0 65 6 1 Ce n t r a l Of f i c e Tr a n s m i s s i o n 15 . 60 , 3 0 9 15 0 4 5 15 , 0 4 5 14 6 5 6 64 1 29 , 9 6 7 45 , 2 6 4 65 6 1 In f o r m a t i o n Or i g JT e r m . Eq u i p . 16 . 0 0 0 65 6 1 Ca b l e & Wi r e Fa c i l i t i e s 17 . 51 , 5 9 7 13 2 9 2 13 , 2 9 2 12 9 9 6 59 1 24 , 7 1 8 38 , 3 0 5 65 6 3 Ca p i t a l Le a s e s 18 . 0 0 0 65 6 3 Le a s e h o l d im p r o v e m e n t s 19 . 0 0 0 65 6 4 In t a n g i b l e s 20 . 0 0 0 65 6 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . 0 0 0 To t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 13 1 , 9 2 9 35 , 3 3 4 0 35 , 3 3 4 32 , 2 1 6 1, 4 1 1 0 62 , 9 6 8 96 , 5 9 5 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 6 19 9 8 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1. 74 44 44 30 0 30 66 2 X Op e r a t o r Se r v i c e s 2. 0 0 0 66 2 X Di r e c t o r y Pu b l i s h i n g - A l p h a . 3. 1, 3 1 3 18 3 18 3 15 9 97 1 1, 1 3 0 66 2 X Di r e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. 0 0 0 66 2 X Di r e c t o r y Pu b l i s h i n g - F o r e i g n 5. 0 0 0 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 6, 4 7 7 18 0 4 1, 8 0 4 13 5 2 3, 3 2 1 4, 6 7 3 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 9, 2 3 5 40 1 7 4, 0 1 7 22 9 9 2, 9 1 9 5, 2 1 8 66 2 3 Bil l i n g In q u i r y - E n d Us e r 8. 74 3 42 5 42 5 31 8 0 31 8 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9. 0 0 0 66 2 3 Pa y m e n t & Co l l e c t i o n - C X R 10 . 0 0 0 66 2 3 Bi l l i n g In q u i r y - C X R 11 . 0 0 0 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 0 0 0 66 2 3 Re v . Ac c t g . - T o l l Tic k e t Pr o c . 13 . 9, 3 9 9 46 4 6 46 4 6 47 5 3 0 4, 7 5 3 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c . 14 . 0 0 0 66 2 3 Re v . Ac c t g . - O t h e r Bi l l & Co l l . 15 . 9, 1 0 0 26 9 0 2, 6 9 0 30 3 3 33 7 7 6, 4 1 0 66 2 3 Re v . Ac c t g . - S L C Bi l l i n g 16 . 47 9 47 9 0 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 4, 9 6 4 24 8 2 2, 4 8 2 24 8 2 0 2, 4 8 2 66 2 3 B & C Am t s Pa i d to LE C s (9 ) 18 . 0 0 0 66 2 3 Ot h e r Cu s t o m e r Se r v i c e 19 . 2, 0 3 5 94 5 94 5 65 1 43 9 1, 0 9 0 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 43 , 8 1 9 17 , 7 1 5 0 17 , 7 1 5 15 , 0 7 7 0 0 11 , 0 2 7 ] 26 , 1 0 4 67 X X Co r p o r a t e Op e r a t i o n s : 67 1 X Ex e c u t i v e & Pla n n i n g 21 . 29 , 6 8 8 10 6 4 6 10 , 6 4 6 75 5 7 20 5 11 , 2 8 0 19 , 0 4 2 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 . 14 6 , 2 8 8 64 7 1 3 64 , 7 1 3 32 3 7 2 87 7 48 , 3 2 6 81 , 5 7 5 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 . 0 0 0 To t a l Co r p o r a t e Op e r a t i o n s (5 a ) 24 . 17 5 , 9 7 6 75 , 3 5 9 0 75 , 3 5 9 39 , 9 2 9 1, 0 8 2 0 59 , 6 0 6 10 0 , 6 1 7 -- Ot h e r Op e r a t i n g Ex p e n s e s : ---- Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . 0 0 0 ---- Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . 0 0 0 -- Li f e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . 0 0 0 To t a l Ot h e r (5 a ) 28 . 0 0 0 0 0 0 0 0 0 To t a l Op e r a t i n g Ex p e n s e s (5 a ) 29 . 55 1 , 6 0 7 19 5 , 6 7 6 0 19 5 , 6 7 6 13 3 , 2 1 7 4, 3 3 1 0 21 8 , 3 8 3 35 5 , 9 3 1 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 7 19 9 8 FO R M I IN P U T MA S T E R CO M P A N Y NA M E : In l a n d Te l e p h o n e Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s 72 4 0 Pr o p e r t y 1. 0 0 0 72 4 0 Gr o s s Re c e i p t s 2. 0 0 0 72 4 0 PU C F e e 3. 52 2 34 34 48 8 0 48 8 72 4 0 Fr a n c h i s e Fe e s 4. 0 0 0 72 4 0 Ot h e r 5. 14 , 5 2 4 45 5 1 4, 5 5 1 34 3 5 14 3 6, 3 9 5 9, 9 7 3 To t a l Ge n e r a l Ta x e s 6. 15 , 0 4 6 4, 5 8 5 0 4, 5 8 5 3, 9 2 3 14 3 0 6, 3 9 5 10 , 4 6 1 72 X X In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o m e Be f o r e SI T & FI T (1 3 ) 7. 65 , 1 3 8 25 0 , 7 3 1 0 25 0 , 7 3 1 -2 6 , 3 1 7 -3 , 3 3 5 0 -1 5 5 , 9 4 1 -1 8 5 , 5 9 3 Le s s Fi x e d Ch a r g e s (- ) 8. 17 , 3 0 0 48 6 8 4, 8 6 8 41 9 6 18 4 8, 0 5 2 12 , 4 3 2 Su b t o t a l (li n e s 7- 8 ) (1 4 ) 9. 47 , 8 3 8 24 5 , 8 6 3 0 24 5 , 8 6 3 -3 0 , 5 1 3 -3 , 5 1 9 0 -1 6 3 , 9 9 3 -1 9 8 , 0 2 5 Ot h e r SI T Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . 0 0 0 SI T Ta x a b l e In c . (l i n e s 9+ - 1 0 ) 11 . 47 , 8 3 8 24 5 , 8 6 3 0 24 5 , 8 6 3 -3 0 , 5 1 3 -3 , 5 1 9 0 -1 6 3 , 9 9 3 -1 9 8 , 0 2 5 72 3 0 SI T - C u r r e n t (a t 8% ) (1 6 ) 12 . 3, 1 5 7 16 , 2 2 7 0 16 , 2 2 7 -2 , 0 1 4 -2 3 2 0 -1 0 , 8 2 4 -1 3 , 0 7 0 Ot h e r FI T Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 19 1 10 7 10 7 81 3 0 84 FI T Ta x a b l e In c . (li n e s 9- 1 2 + - 1 3 ) 14 . 44 , 8 7 2 22 9 , 5 2 9 0 22 9 , 7 4 3 -2 8 , 5 8 0 -3 , 2 9 0 0 0 -3 1 , 8 7 0 Gr o s s FI T 15 . 69 , 1 8 1 80 , 3 3 5 0 80 , 3 3 5 -1 0 , 0 0 3 -1 , 1 5 1 0 0 -1 1 , 1 5 4 72 1 0 P Cla i m e d IT C (- ) 16 . -1 , 8 8 7 59 1 0 59 1 44 6 19 0 -2 , 9 4 3 -2 , 4 7 8 Su r t a x El i m i n a t i o n (- ) 17 . 0 0 0 0 0 0 0 0 72 2 0 FI T - C u r r e n t (li n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 67 , 2 9 4 79 , 7 4 4 0 80 , 9 2 6 -1 0 , 4 4 9 -1 , 1 7 0 0 -2 , 9 4 3 -1 3 , 6 3 2 JO H N S O N , ST O N E & PA G A N O , P. S . Co n f i d e n t i a l 4/ 1 0 / 0 1 Pa g e 8