HomeMy WebLinkAbout2011Annual Report.pdfTh'L-T
RECEIVED
ANNUAL REPOR Z
['i
NAME
JOHN COONAN
GRETA MORGAN
INLAND TELEPHONE CO
P0 BOX 171
- ROSLYN WA 98941 -
TO THE
L1 0J11:J! [
UTILITIES COMMISSION
YEAR ENDED 2011
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2011
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, Ronald, & Uniontown, Washington & Gifford, Leon
& Lenore, Idaho
Name and title of officer having custody of the general corporate books of account:
James K. Brooks, Treasurer
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: 07/02/63
Form of organization (proprietorship, association, corporation): Corporation
If a Subchapter S Corporation, please specify: N/A
Name and address of controlling company, if anyWestern 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 Cal
98941-cable television company, (3) Inland Long Distance Telephone Company, P.O. Box 904, Roslyn, WA
98941-long distance resale, (4) Newport Hills Land Co., Inc., P.O. Box 687, Roslyn, WA-land company,
(5) Easton Ridge Land Co., Inc., P.O. Box 687, Roslyn, WA-land company, (6) R & R Heights Land Co., Inc.,
P.O. Box 687, Roslyn, WA-land company, (7) Moses Lake Views Land Co., Inc., P.O. Box 687, Roslyn, WA-
land company, (8) Central Cascade Land Co., Inc. P.O. Box 687, Roslyn, WA 98941-land company
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, Washington 98941
Vice President Nathan R. Weis P.O. Box 171, Roslyn, Washington 98941
Secretary Gregory A. Maras P.O. Box 171, Roslyn, Washington 98941
Treasurer James K. Brooks P.O. Box 171, Roslyn, Washington 98941
Rev 3/02 Page 1
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
for the year ending December 31, 2011
Term Expired
or Current Term Meetings Attended Fees Paid
Name This year
and Address
Douglas W. Weis Continuous I None
Nathan R. Weis Continuous I None
Gregory A. Maras Continuous I None
James K. Brooks Continuous I 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: I
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
Nathan R. Weis Vice President
Gregory A. Maras Secretary
James K. Brooks Treasurer
Rev 3/02 Page 2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
for the year ending December 31, 2011
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
FOR THE YEAR ENDING DECEMBER 31.2011
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 936,184 715,207 (220,977)
1140 Special Cash Deposits _
1150 Working Cash Advances 2,400 2,400 0
1160 Temporary Investments 229,100 328,844 99,744
1180 Telecommunications Accts. Receivable 89,690 93,575 3,885
1181 Accts. Rec. Allow. -Telecommunications (10,000) (10,000)
1190 Other Accounts Receivable 1,097,226 651,293 (445,933)
1191 Accounts Receivable Allow. - Other
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable _
1220 Material and Supplies 316,815 356,598 39,783
1280 Prepayments 425 1,135 710
1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 33,652 37,363 3,711
1406 Nonregulated Investments 617,406 827,395 209,989
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets 125,752 131,783 6,031
1438 Deferred Maintenance & Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 22,169,973 22,405,110 235,137
2002 Prop. Held for Future Telecom. Use 20,131 0 (20,131)
2003 Telecom. Plant under Constr. - Short Term 87,289 146,943 59,654
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts ____
3100 Accumulated Depreciated 13,910,772 14,683,502 772,730
3200 Accum. Depre. - Held for Future Use 3,153 0 (3,153)
3300 Accumulated Depreciation - Nonoperating
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements 271 407 136
3500 Accumulated Amortization - Intangible 92,513 123,288 30,775
3600 Accumulated Amortization - Other
TOTAL ASSETS 11,709,334 10,880,449 (828,885)
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
FOR THE YEAR ENDING DECEMBER 31, 2011
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 151,995
4020 Notes Payable 0
4030 Advance Billings and Payments
4040 Customer Deposits 2,846
4050 Current Maturities - Long -Term Debt 627,900
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued
4080 Other Taxes - Accrued 163,848
4100 Net Current Defer. Oper. Income Taxes 495,199
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 950,678
4130 Other Current Liabilities 44,604
Long-Term Debt
4210 Funded Debt 1,860,166
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 0
4270 Other Long-Term Debt
Other Liabilities & Deferred Credits
4310 Other Long-Term Liabilities
4320 Unamort. Oper. Invest. Tax Credits - Net
4330 Unamort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 771,736
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 93,150
4520 Additional Paid-In Capital 7,175
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 6,540,037
TOTAL LIAB. & OTHER CREDITS 11,709,334
304,540 152,545
164,165 164,165
1,524 (1,322)
635,625 7,725
160,001 (3,847)
40 (495,159)
680,341 (270,337)
45,635 1,031
1,224,896 (635,270)
120,750 120,750
808,121 36,385
93,150 0
7,175 0
6,634,486 94,449
10,880,449 (828,885)
Rev 3/02 Page 5
ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE
TOTAL Company Basis
Balance Plant Transfers Balance
Beginning Additions Retired and End
of Year During year or Sold Adjustments of Year
Analysis of Telecommunications Plant in Service
2111 Land 651,786 651,786
2112 Motor Vehicles 1,493,265 172,113 30,086 (352,468) 1,282,824
2113 Aircraft 0 0
2114 Special Purpose Vehicles 0 0
2115 Garage Work Equipment 25,295 25,295
2116 Other Work Equipment 737,911 193,410 23,579 907,742
2121 Buildings 2,520,480 63,465 (182,483) 2,401,462
2122 Furniture 179,367 4,119 183,486
2123 Office Equipment 275,289 2,993 278,282
2124 General Purpose Computers 398,824 5,128 403,952
2211 Analog Electronic Switching 0 0
2212 Digital Electronic Switching 2,780,233 156,952 2,937,185
2215 Electro-Mechanical Switching 0 0
2220 Operator Systems 0 0
2231 Radio Systems 36,842 36,842
2232 Circuit Equipment 2,761,647 25,799 14,582 2,802,028
2311 Station Apparatus 0 0
2321 Customer Premises Wiring 0 0
2341 Large Private Branch Exchanges 0 0
2351 Public Telephone Terminal Equipment 0 0
2362 Other Terminal Equipment 0 0
2411 Poles 38,563 _______ 38,563
2421 Aerial Cable 480,509 22,817 (47,228) 456,098
2422 Underground Cable 0 0
2423 Buried Cable 9,648,350 155,358 54,245 9,857,953
2424 Submarine Cable 0 0
2426 lntrabuilding Network Cable 0 0
2431 Aerial Wire 6,695 6,695
2441 Conduit Systems 0 0
2681 Capital Leases 0 0
2682 Leasehold Improvements 8,609 8,609
2690 Intangibles 126,308 126,308
TOTAL PLANT ACCOUNTS 22 169,973 802,154 53665 (513,352) 22,405,110
Rev 3/02 Page 6
ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS
IDAHO Operations Only
FOR THE YEAR ENDING DECEMBER 31, 2011
Balance Plant Transfers Balance
Beginning Additions Retired and End
of Year During year or Sold Adjustments of Year Analysis of Telecommunications Plant in Service
2111 Land 104,917 (101) * 104,816 2112 Motor Vehicles 191,859 (64,791) 127,068 2113 Aircraft 0 0 2114 Special Purpose Vehicles 0 _ 0 2115 Garage Work Equipment 1,835 1 * 1,836
2116 Other Work Equipment 107,511 63 107,574 2121 Buildings 637,463
-
(49,004)- 588,459
2122 Furniture 26,103 46 * 26,149
2123 Office Equipment 54,715 (151)* 54,564 2124 General Purpose Computers 55,129 (424) * 54,705
2211 Analog Electronic Switching 0 0 2212 Digital Electronic Switching 416,139 23,286 * 439,425
2215 Electro-Mechanical Switching 0 0 2220 Operator Systems 0 0 2231 Radio Systems 1,792 (4) 1,788
2232 Circuit Equipment 294,771 757 295,528 2311 Station Apparatus 0 0
2321 Customer Premises Wiring 0 0 2341 Large Private Branch Exchanges 0 0 2351 Public Telephone Terminal Equipment 0 0 2362 Other Terminal Equipment 0 0 2411 Poles 1,577 1,577
2421 Aerial Cable 29,530 29,530 2422 Underground Cable 0 0 2423 Buried Cable 2,000,105 20,581 2,020,686
2424 Submarine Cable 0 0 2426 Intrabuilding Network Cable 0 0
2431 Aerial Wire 4,821 4,821
2441 Conduit Systems 0 0
2681 Capital Leases 0 0 2682 Leasehold Improvements 0 0 2690 Intangibles 4,764 4,764
TOTAL PLANT ACCOUNTS 3,933,031 0 0 (69,741)- 3,863,290
*Represents adjustments to the allocation of Washington plant to Idaho based upon jurisdictional procedures.
Rev 3/02 Page 7
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
FOR THE YEAR ENDING DECEMBER 31, 2011
TOTAL Company Basis
Balance Credits Retirements Balance
Beginning Depreciation During and End
of Year Rate* Year Adjustments of Year
Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles 1,377,070 (26,549) (311,200) 1,039,321
2113 Aircraft 0 ____________ ___________ ____________ 0
2114 Special Purpose Vehicles 0 ______________ _____________ ______________ 0
2115 Garage Work Equipment 25,295 12.50 25,295
2116 Other Work Equipment 656,010 12.50 (23,579) 31,995 664,426
2121 Buildings 1,242,564 2.50 88,057 1,330,621
2122 Furniture 175,767 15.00 945 176,712
2123 Office Equipment 239,834 5.00 10,321 250,155
2124 General Purpose Computers 378,133 25.00 6,781 384,914
2211 Analog Electronic Switching 0 0
2212 Digital Electronic Switching 1,219,509 9.00 257,284 1,476,793
2215 Electro-Mechanical Switching 0 0
2220 Operator Systems 0 0
2231 Radio Systems 36,842 13.00 36,842
2232 Circuit Equipment 1,476,773 11.19 286,709 1,763,482
2311 Station Apparatus 0 0
2321 Customer Premises Wiring 0 ______________ _____________ ______________ 0
2341 Large Private Branch Exchanges 0 0
2351 Public Telephone Terminal Equipment 0 0
2362 Other Terminal Equipment 0 0
2411 Poles 29,472 5.00 2,859 32,331
2421 Aerial Cable 188,401 4.00 12,324 200,725
2422 Underground Cable 0 0
2423 Buried Cable 6,858,406 4.00 436,783 7,295,189
2424 Submarine Cable 0 ______________ _____________ ______________ 0
2426 Intrabuilding Network Cable 0 0
2431 Aerial Wire 6,696 8 .00 6,696 -
2441 Conduit Systems 0 0
TOTAL 13,910,772 (50,128) 822,858 14,683,502
*Please list individual depreciation rate for each account
Rev 3/02 Page 8
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
FOR THE YEAR ENDING DECEMBER 31, 2011
IDAHO Operations Only
Balance Credits Retirements Balance
Beginning Depreciation During and End
of Year Rate* Year Adjustments of Year
Analysis of Entries in Accumulated Depreciation
2112 Motor Vehicles 176,356 (63,512) 112,844
2113 Aircraft 0 0
2114 Special Purpose Vehicles 0 _ 0
2115 Garage Work Equipment 1,835 12.50 1 ** 1,836
2116 Other Work Equipment 106,029 12.50 374 106,403
2121 Buildings 271,917 2.50 17,644 ** 289,561
2122 Furniture 25,654 15.00 (330) ** 25,324
2123 Office Equipment 49,166 5.00 1,529 ** 50,695
2124 General Purpose Computers 52,551 25.00 (164) ** 52,387
2211 Analog Electronic Switching 0 _____ 0
2212 Digital Electronic Switching 226,617 9.00 38,482 ** 265,099
2215 Electro-Mechanical Switching 0 __ 0
2220 Operator Systems 0 ____ 0
2231 Radio Systems 1,792 13.00 (4) ** 1,788
2232 Circuit Equipment 191,360 11.19 28,718 ** 220,078
2311 Station Apparatus 0 0
2321 Customer Premises Wiring 0 0
2341 Large Private Branch Exchanges 0 0
2351 Public Telephone Terminal Equipment 0 0
2362 Other Terminal Equipment 0 0
2411 Poles 1,370 5.00 79 1,449
2421 Aerial Cable 12,646 4.00 1,181 13,827
2422 Underground Cable 0 0
2423 Buried Cable 1,336,420 4.00 79,610 ** 1,416,030
2424 Submarine Cable 0 0
2426 Intrabuilding Network Cable 0 0
2431 Aerial Wire 4,821 8.00 4,821
2441 Conduit Systems 0 0
TOTAL 2,458,534 0 103,608 ** 2,562,142
* Please list individual depreciation rate for each account
**Represen ts adjustments to the allocation of Washington plant to Idaho based upon jurisdictional separation procedures
Rev 3/02 Page 9
INVESTMENTS
FOR THE YEAR ENDING DECEMBER 31, 2011
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-Verizon 2005 34,302
1406-Paging Eguip./CPE/
Mobile CPE Various 827,395
Rural Telephone Finance Cooperative
Capital Certificates 3,061
Totals 0 864,758
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 maybe combined.
Name of Company
1180-Due From Customers
1190-Other A/R-lnterexchanqe Carriers &
Amount at End of Year
Notes Accounts
Receivable Receivable
93,576
Exchange Carrier Association 651,293
Totals 744,869
Rev 3/02 Page 10
NOTES PAYABLE
FOR THE YEAR ENDING DECEMBER 31, 2011
Interest
Name of Creditor Date of Note Rate Due Date Face Amount
American West Bank 12/20/2011 3.5 12/20/2012 164,165
(Variable)
Totals 164,165
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Trade Payables 304,540
Totals 304,540
Rev 3/02 Page 11
LONG - TERM DEBT
FOR THE YEAR ENDING DECEMBER 31, 2011
Accounts 4210, 4240, 4250, 4260, 4270 and 4310
List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account.
If any obligations mature serially or otherwise at various dates, give particulars in a note.
Date Date Fact Premium! Discount
Class & Series of of Amount Outstanding Year Interest for year
of Obligation Issue Maturity Authorized Year-End Total Amortized Rate Amount
RUS 12060 May 1976 May 2011 578,000 0 1 2% 31
RUS 12070 May 1983 May 2018 1,129,000 294,256 1 2% 6,352
RUS 12140 Oct. 1979 Oct. 2014 581,000 158,801 1 5% 8,806
RUS 12150 Apr. 1995 Apr. 2014 947,000 197,305 1 7% 16,807
RUS 12151 Apr. 1995 Apr. 2014 270,000 55,971 1 6.91% 4,710
RUS 12152 Apr. 1995 Apr. 2014 329,000 66,343 1 6.26% 5,066
RTB S01 Oct. 1979 Oct. 2014 345,450 79,361 1 8% 7,478
RTB S020 Dec. 1986 Apr. 2011 439,950 119,406 1 8% 10,751
RTB S030 Apr. 1995 Jan. 2018 324,952 67,936 1 5.54% 4,601
RUS 12153 Apr. 1995 Apr. 2014 451,478 89,415 1 4.86% 5,322
RUS 12154 Apr. 1995 Apr. 2014 289,522 61,005 1 5.71% 4,258
RTB S031 Apr. 1995 Jan. 2018 729,611 250,478 1 5.49% 16,797
RTB S032 Apr. 1995 Jan. 2018 1,158,911 382,783 1 5.10% 23,858
RTB S033 Apr. 1995 Jan. 2018 74,858 35,537 1 5.13% 2,228
GMAC Feb. 2007 Mar. 2012 38,502 1,925 1 0.00% 0
7,687,234 1,860,521 117,064
Rev 3/02 Page 12
CAPITAL STOCK
FOR THE YEAR ENDING DECEMBER 31, 2011
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. Include number of shares,
consideration received, premium or discount, and expenses incurred.
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
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
5,857,894 830,411
5,403,616 879,877
42,572 0
(4,137) (4,137)
143,520 24,192
42,446 (85,082)
224,401 (65,027)
2,431 296
11,948 1,455
0 0
13,363 0
2,057 68
(35,149) (4,280)
(5,350) (2,461)
(33,864) 0
(33,864) 0
117,064 20,475
10 2
117,074 20,477
0 0
(49,317) 42,283
92,000 34,906
Page 14
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges
7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
OPERATING REVENUES
FOR 1 Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 607,672 100,430
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue 106 0
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 94,984 11,506
5069 Other Local Exchange Settlements 102,269 0
Network Access Services Revenues
5081 End User Revenue (SLC) 213,266 25,105
5082 Switched Access Revenue (Interstate) 2,396,673 517,785
5083 Special Access Revenue 1 ,325,306 108 580
5084 State Access Revenue (Intrastate) 977,924 57,547
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All 179 (173)
Miscellaneous Revenues
5230 Directory Revenue 9,706 1,339
5240 Rent Revenue 12,000 0
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue 71,519 3,896
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 270 10
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue 63,064 4,258
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications 17,044 (128)
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES 5.857.894 830.411
Please identify the following revenues:
NECA USE $435,592 To what account were they booked?
NC 5082.13-Interstate Switched Access Revenue-USF (Idaho only)
State USE $27,604 To what account were they booked?
NC 5084.12-Intrastate Switched Access Revenue-USE (Idaho only)
Rev 3/02 Page 15
L
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 95,931 11,533
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense 55,388 6,659
6116 Other Work Equipment Expense 0 0
6120 General Support Expenses
6121 Land and Building Expenses 493,296 111,216
6122 Furniture and Artworks Expense 491 111
6123 Office Equipment Expense 29,356 6,619
6124 General Purpose Computers Expense 260,671 58,770
6210 Central Office Switching Expenses 367,689 55,022
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 285,428 30,069
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 12,735 2,538
6421 Aerial Cable Expense 70,356 14,023
6422 Underground Cable Expense
6423 Buried Cable Expense 565,133 112,640
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 2,236,474 409,200
Rev 3/02 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
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
112 644
6,776 38,991
3,368 585
33,546 5,830
105,351 18,310
40,081 6,966
148,488 18,572
180,032 1,171,724
0 30,911
237,183 1,573,104
32,260 3,928
1,892 15,536
396,095 48,234
443,891 54,054
162,185 25,303
66,825 428,326
20,672 3,225
88,421 13,795
11,276 72,274
59,016 378,269
179,440 1,150,147
5,403,616 879,877
Rev 3/02 Page 17
CENTRAL OFFICE DATA
as of December 31, 2011 (unless otherwise indicated)
Name of Central Office: Leon, Idaho (shares Uniontown, Washington switch)
Prefix (es): (208)224
Metaswitch
Check one: Check one:
Digital Electronic
Analog_ Electro-Mechanical_
Other:_________________________
Access Lines in Use
Customer Lines:
(Include Centrex, PAL, Semi-Pub.) 25
Public Telephone Lines 0
Company Official Lines
Company Test Lines 3
Central Office Switch
Check all that apply:
Stand Alone X
Host
Remote
Access Line Capacity
Design: 10.000
Installed/Equipped: 764
Classification of Customer Access
Residence Business
Multi- Single Line Multi- Single Line
Line Multi- Subtotal Centrex Line Multi- Subtotal
1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business
Beginning of Year 0 25 0 25 0 1 0 0 1
New Connects 0 1 0 1 0 0 0 0 0
Disconnects 0 2 0 2 0 0 0 0 0
End of Year 0 24 0 24 0 0 0 0 1
Foreign Exchange: Directory Listings:
Dial Tone from this C.O.: 0 Number of Customers with Nonpublished or Nonlisted: 0
Dial Tone from another C.O.: 0
Custom Calling:
Number of customers with at least one feature: 11
Total number of features subscribed to: 4
Rev 3/02
Page 18
Total
Residence
& Business
26
2
25
NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING 2011
Average # Local Calls Toll Calls Originated (Total of all Carriers)
of Customer Number Avg./ Avg./
Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line
1 Leon, Idaho N/A N/A N/A N/A N/A N/A N/A
2 Lenore, Idaho 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
Rev 3/02 Page 19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2011
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31 .21 .01 .603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No
Included in directory Yes X No
Date of notification December, 2010 through December, 2011
Alternate method of notification None
Rule IDAPA 31 .41.01 .403.02
Record of Complaints:
Number received by Company 13
Category of complaints (if known):
Deposit Disputes 0
Charges on Bill 9
Denial/Termination 0
Quality or Availability
of Service 2
Carrier Selection/Assignment 2
Miscellaneous 0
Rev 3/02
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER 31, 2011 )
ss
County of Kittitas
WE, the undersigned Gregory A. Maras, Secretary
and James K. Brooks, Treasurer
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.
Subscribed and Sworn to Before Me this day of CkfYr , 2012
L . r?&p.p T4Th.
Notary Public
Pamela R. Nelson
My Commission expires SQpL O
LLA R. NEj
ARY PUB
OF WASHI
MISSION EXP
MPFPg
Rev 3/02
gdklexcel/jnelson/anulrpts/telannualrpt
Page 21