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HomeMy WebLinkAbout201306012001Annual Report.pdfANNUAL REPORT OF Inland Telephone Company NAME 103 South Second Street,PO Box 171,Roslyn,WA 98941 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31,2001 INLAND TELEPHONE COMPANY Oorporate Offices 103 S.2nd St.INLANDOOslynWAn98941TELEPHONE Telephone:(509)649-221 i Fax:(509)649-3300 May 8,2002 Ms.Jean Jewell,Executive Secretary Idaho Public Utilities Commission Statehouse Mall 472 W.Washington Street Boise,ID 83702 Re:2001 Annual Report Dear Ms.Jewell: Please be advised that,at this time,none of the information in the 2001 Annual Report for Inland Telephone Company -Idaho,was supposed to be of a confidential nature. Consider this written record and authorization to change the stamp of CONFIDENTIALITY to non-confidential.We do,however,maintain that the Interstate Separations Study that was also provided with the 2001 Annual Report will remain CONFIDENTIAL information. If you have any questions or require further information,please contact James Brooks at (509)649-2211 or by email at jbrooks@inlandnet.com. Very truly yours, Gregory A.Maras Secretary INLAND TELEPHONE COMPANY Corporate Offices 103 S.2nd St INLANDRoOBnWAn98941TELEPHONE Telephone:(509)649-22 i i Fax:(509)649-3300 April 19,2002 Randy Lobb,Administrator Utilities Division Idaho Public Utilities Commission P.O.Box 83720 Boise,Idaho 83720-0074 Dear Mr.Lobb: Enclosed please find a hard copy of the Annual Report of Inland Telephone Company ("Company")to the Idaho Public Utilities Commission for the year ended December 31, 2001 and a completed annual report on disk.Also included are the Company's Idaho separation factors for 2000 and the Idaho Separated Results of Operations (Form I)per Because of the CONFIDENTIAL nature of the information contained in the enclosed Annual Report,Interstate Separations Study,and Form I,the Company hereby asserts a claim of confidentiality with respect to the enclosed information and the information they contain under Section 9-340,Idaho Code.This information has been marked "CONFIDENTIAL" and is enclosed in a separate envelope also marked "CONFIDENTIAL". Thank you for requesting us an extension of time in which to file this year's report and accompanying information. Questions regarding this report should be directed to the attention of either Greta L. Morgan or myself at (509)649-2211. Very truly yours, J P.Coonan Treasurer/Controller JPC:gim Enclosures ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2001 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:7/2/63 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,WA 98 cable television company,(3)Inland Long Distance Telephone Company,P.O.Box 904,Roslyn,WA 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,Washington 98941 Vice President Nathan R.Weis P.O.Box 171,Roslyn,Washington 98941 Treasurer/Controller John P.Coonan P.O.Box 171,Roslyn,Washington 98941 Secretary GregoryA.Maras P.O.Box 171,Roslyn,Washington 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 John P.Coonan Continuous 1 None Gregory A.Maras 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 136,629 Nathan R.Weis Vice President 136,174 John P.Coonan Treasurer/Controller 138,566 Gregory A.Maras Secretary 132,810 Last update 8/99 Page 2 CO NTIAL NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or additions to the system;disposal of any substantial portion of the propertyof the utility;reorganization,mergers,or consolidations with other companies;leases executed;other contracts or agreements entered into;changes made in articles of incorporation or amendments;the occurrence of contingency losses or gains. Last Update 8/99 Page 3 CO TIAL BALANCE SHEETAssetsandOtherDebits Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets 1120 Cash and Equivalents 1130 Cash 494,340 437,301 (57,039) 1140 Special Cash Deposits 1150 Working Cash Advances 1,250 1,250 0 1160 Temporary Investments 13,838,018 3,573,033 (10,264,985) 1180 Telecommunications Accts.Receivable 158,011 156,992 (1,019) 1181 Accts.Rec.Allow.-Telecommunications (10,000)(10,000)0 1190 Other Accounts Receivable 10,421,521 1,635,710 (8,785,811) 1191 Accounts ReceivableAllow.-Other 1200 Notes Receivable 1201 Notes ReceivableAllowance 1210 Interest &Dividends Receivable 1220 Material and Supplies 211,788 292,164 80,376 1280 Prepayments 1290 Prepaid Rents 0 0 0 1300 Prepaid Taxes 1310 Prepaid Insurance 40,467 8,286 (32,181) 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets 0 784,612 784,612NoncurrentAssets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 1,620,826 2,037,606 416,780 1406 Nonregulated Investments 175,424 144,042 (31,382) 1407 UnamortizedDebt Issuance Expense 2,075 1,650 (425) 1408 Sinking Funds 1410 Other Noncurrent Assets 74,394 80,178 5,784 1438 Deferred Maintenance &Retirements O 0 0 1439 Deferred Charges 1500 Other Jurisdiction Assets -Net Property,Plant and Equipment 2001 Telecommunications Plants in Service 12,616,420 13,904,956 1,288,5362002Prop.Held for Future Telecom.Use 83,711 83,711 02003Telecom.Plant under Constr.-Short Term 232,464 107,325 (125,139)2004 Telecom.Plant under Constr.-Long Term 2005 Telecom.Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 5,990,023 6,925,758 935,7353200Accum.Depre.-Held for Future Use 57,686 67,054 9,3683300AccumulatedDepreciation-Nonoperating3400AccumulatedAmortization-Tangible 3410 Accum.Amort.-Capitalized Leases 3420 Accum.Amort.-Leasehold Improvements3500AccumulatedAmortization-Intangible 3600 Accumulated Amortization -Other TOTAL ASSETS 33,913,000 16,246,004 (17,666,996) Last Update 8/99 Page 4 ENTIAL BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 438,433 212,320 (226,113) 4020 Notes Payable 0 32,506 32,506 4030 Advance Billings and Payments 4040 Customer Deposits 13,614 11,110 (2,504) 4050 Current Maturities -Long -Term Debt 235,400 244,500 9,100 4060 Current Maturities -Capital leases 4070 Income Taxes -Accrued 3,923,265 0 (3,923,265) 4080 Other Taxes -Accrued 80,448 84,042 3,594 4100 Net Current Defer.Oper.Income Taxes 4110 Net Current Defer.Nonoper.Income Taxes 4120 Other Accrued Liabilities 313,416 339,986 26,570 4130 Other Current Liabilities 115,926 18,441 (97,485) Long-Term Debt 4210 Funded Debt 4,135,162 3,890,384 (244,778) 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 37,717 30,635 (7,082) 4330 Unamort.Nonoper.Invest.Tax Credits -Net 4340 Net Noncurrent Defer.Oper.Income Taxes 710,315 698,322 (11,993) 4350 Net Noncur.Defer.Nonoper.Income Taxes 185,201 319,717 134,516 4360 Other Deferred Credits 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 23,623,778 10,263,716 (13,360,062) TOTAL LIAB.&OTHER CREDITS 33,913,000 16,246,004 (17,666,996) 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 80 5 , 6 0 0 17 9 , 1 7 8 55 , 9 9 0 92 8 , 7 8 8 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 4, 6 2 6 60 0 20 , 7 7 6 21 1 6 Ot h e r Wo r k Eq u i p m e n t 38 9 , 6 3 6 14 7 , 5 9 9 18 , 3 6 0 51 8 , 8 7 5 21 2 1 Bu i l d i n g s 1, 6 8 5 , 5 3 3 65 , 2 8 5 1, 7 5 0 , 8 1 8 21 2 2 Fu r n i t u r e 79 , 7 9 4 33 , 5 3 2 11 3 , 3 2 6 21 2 3 Of f i c e Eq u i p m e n t 22 6 , 0 9 0 48 , 1 8 6 27 4 , 2 7 6 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 35 4 , 0 2 1 29 5 , 6 1 3 64 9 , 6 3 4 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 Dig i t a l El e c t r o n i c Sw i t c h i n g 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 1, 9 9 0 , 8 2 3 88 , 4 3 7 2, 0 7 9 , 2 6 0 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 1, 0 4 3 , 4 7 7 53 , 9 8 9 1, 0 9 7 , 4 6 6 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 5, 7 3 1 , 5 5 0 44 7 , 0 4 1 6, 1 7 8 , 5 9 1 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 4 7, 9 2 4 TO T A L PL A N T AC C O U N T S 12 , 6 1 6 , 4 2 0 1, 3 6 3 , 4 8 6 74 , 9 5 0 0 13 , 9 0 4 , 9 5 6 La s t Up d a t e 8/ 9 9 Pa g e 6 CO N lA L 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 , 1 7 8 (1 0 7 ) * 20 , 0 7 1 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 6 2 (5 ) * 1, 3 5 7 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 39 6 , 2 9 8 5, 5 5 5 * 40 1 , 8 5 3 21 2 2 Fu r n i t u r e 12 , 1 7 1 4, 8 5 2 * 17 , 0 2 3 21 2 3 Of f i c e Eq u i p m e n t 48 , 3 8 9 6, 4 8 3 * 54 , 8 7 2 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 52 , 4 7 5 36 , 5 1 2 * 88 , 9 8 7 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 9 , 3 4 2 35 , 8 9 2 2, 0 1 7 * 31 7 , 2 5 1 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 28 1 , 4 7 5 51 2 * 28 1 , 9 8 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 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, 3 0 4 , 5 0 3 95 , 9 8 1 1, 4 0 0 , 4 8 4 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 Wir 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, 4 5 0 , 0 0 4 13 1 , 8 7 3 0 55 , 8 1 9 * 2, 6 3 7 , 6 9 6 *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 . Pa g e 7 La s t Up d a t e 8/ 9 9 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 58 3 , 7 0 4 16 . 0 0 / 1 2 . 5 0 14 0 , 2 3 4 (3 9 , 3 6 4 ) 68 4 , 5 7 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 14 , 2 0 3 12 . 5 0 2, 6 3 4 (8 2 ) 16 , 7 5 5 21 1 6 Ot h e r Wo r k Eq u i p m e n t 32 6 , 3 2 5 16 . 0 0 / 1 2 . 5 0 62 , 4 9 6 (3 , 8 2 1 ) 38 5 , 0 0 0 21 2 1 Bu i l d i n g s 49 4 , 2 7 7 4. 0 0 / 2 . 5 0 66 , 0 6 8 56 0 , 3 4 5 21 2 2 Fu r n i t u r e 48 , 4 3 6 15 . 0 0 / 6 . 0 0 12 , 8 7 7 61 , 3 1 3 21 2 3 Of f i c e Eq u i p m e n t 16 9 , 8 9 6 20 . 0 0 / 5 . 0 0 & 6. 0 0 36 , 2 2 9 20 6 , 1 2 5 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 35 3 , 0 4 3 25 . 0 0 / 1 2 . 5 0 86 , 3 0 5 43 9 , 3 4 8 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 42 3 , 3 1 7 9. 0 0 / 2 7 . 3 7 16 3 , 9 4 6 58 7 , 2 6 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 48 1 , 6 1 2 11 . 1 9 / 2 7 . 3 7 93 , 1 3 8 57 4 , 7 5 0 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 , 8 1 2 7. 5 9 / 5 . 0 0 79 23 , 8 9 1 24 2 1 Ae r i a l Ca b l e 16 9 , 3 7 2 20 . 4 0 / 4 . 0 0 1, 3 4 3 17 0 , 7 1 5 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, 8 9 5 , 3 3 0 5. 0 0 & 6 . 0 0 / 4 . 0 0 & 6 . 0 0 31 3 , 6 5 3 3, 2 0 8 , 9 8 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 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, 9 9 0 , 0 2 3 97 9 , 0 0 2 (4 3 , 2 6 7 ) 6, 9 2 5 , 7 5 8 *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 CO N F lA L 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 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 6 2 12 . 5 0 (5 ) ** 1, 3 5 7 21 1 6 Ot h e r Wo r k Eq u i p m e n t 3, 4 0 1 12 . 5 0 1, 6 4 0 5, 0 4 1 21 2 1 Bu i l d i n g s 11 2 , 9 1 4 2. 5 0 2, 8 5 2 10 , 0 6 4 ** 12 5 , 8 3 0 21 2 2 Fu r n i t u r e 8, 2 3 6 6. 0 0 1, 4 6 6 ** 9, 7 0 2 21 2 3 Of f i c e Eq u i p m e n t 35 , 5 8 5 5. 0 0 / 6 . 0 0 7, 2 8 8 ** 42 , 8 7 3 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 52 , 3 5 2 12 . 5 0 10 , 5 9 5 ** 62 , 9 4 7 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 7 , 2 7 9 27 . 3 7 8, 1 2 6 1, 7 3 2 ** 25 7 , 1 3 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 26 5 , 2 4 4 27 . 3 7 6, 7 8 5 1, 1 0 6 ** 27 3 , 1 3 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 58 1 5. 0 0 79 66 0 24 2 1 Ae r i a l Ca b l e 83 6 4. 0 0 1, 1 8 1 (1 ) ** 2, 0 1 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 66 6 , 4 0 2 4. 0 0 / 6 . 0 0 51 , 5 5 7 53 1 ** 71 8 , 4 9 0 24 2 4 Su b m a r i n e Ca b \ 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 4, 8 2 1 24 4 1 Co n d u i t Sy s t e m s TO T A L 1, 3 9 9 , 0 1 3 72 , 2 2 0 32 , 7 7 6 ** 1, 5 0 4 , 0 0 9 * 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 . Pa g e 9 La s t Up d a t e 8/ 9 9 00 ._ 1\ AL INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to theaccountinwhichincluded.Minor amounts in Account 1406 may be grouped by classes. BookCostof BookCostof Investments Investments Disposed of Held atDescriptionDateAcquiredThisyearEndofYear 1402-Partnership Investment Various 798,454 1402-RTB Class B Stock Various 52,874 1402-RTB Class C Stock 1974 1,000 1402-Illuminet 1981 1,185,278 1406-Paging Equip./CPEl Mobile CPE Various 144,042 Totals 2,181,648 RECEIVABLES Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately andincludethematuritydateandinterestrate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes AccountsNameofCompanyReceivableReceivable 1180-Due From Customers 156,992 1190-Other A/R-Interexchange Carriers &977,003 Exchange Carrier Association 27,086 1190-Other A/R-Western Elite Inc.Services 631,621 Totals 1,792,702 Last Update 8/99 Page 10 C NTIAL 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 Case Credit 01-Oct-01 0%01-Oct-02 32,506 Totals 32,506 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Trade Payables 212,320 Totals 212,320 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 Lis 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 2 0 Oc t . 19 6 7 Oc t . 20 0 2 72 , 0 0 0 2, 1 2 4 2% 71 RU S 21 3 0 Oc t . 19 6 7 Oc t . 20 0 2 17 3 , 0 0 0 5, 3 7 7 2% 18 0 RU S 20 3 0 Oc t . 19 6 9 Oc t . 20 0 4 84 , 0 0 0 9, 4 3 8 2% 22 2 RU S 20 4 0 Ju n . 19 7 1 Ju n . 20 0 6 53 , 0 0 0 8, 5 3 3 2% 19 0 RU S 20 5 0 Ju n . 19 7 1 Ju n . 20 0 6 12 9 , 0 0 0 24 , 1 0 7 2% 53 3 RU S 12 0 6 0 Ma y 19 7 6 Ma y 20 1 1 57 8 , 0 0 0 21 4 , 9 7 1 2% 4, 5 0 9 RU S 12 0 7 0 Ma y 19 8 3 Ma y 20 1 8 1, 1 2 9 , 0 0 0 68 9 , 9 6 4 2% 14 , 1 5 3 RU S 12 1 4 0 Oc t . 19 7 9 Oc t . 20 1 4 58 1 , 0 0 0 38 2 , 4 0 6 5% 19 , 5 4 1 RU S 12 1 5 0 Ap r . 19 9 5 Ap r . 20 1 4 94 7 , 0 0 0 78 3 , 4 2 4 7% 56 , 2 1 0 RU S 12 1 5 1 Ap r . 19 9 5 Ap r . 20 1 4 27 0 , 0 0 0 22 3 , 0 5 3 6. 9 1 % 15 , 8 0 0 RU S 12 1 5 2 Ap r . 19 9 5 Ap r . 20 1 4 32 9 , 0 0 0 27 1 , 9 1 8 6. 2 6 % 17 , 4 7 1 RT B SO 1 0 Oc t . 19 7 9 Oc t . 20 1 4 34 5 , 4 5 0 24 1 , 2 2 2 8% 19 , 7 0 6 RT B SO 2 0 De c . 19 8 6 Ap r . 20 1 1 43 9 , 9 5 0 34 5 , 5 1 7 8% 28 , 2 1 6 RT B SO 2 3 De c . 19 8 6 De c . 20 1 1 32 4 , 9 5 2 28 7 , 7 5 9 5. 7 1 % 16 , 3 8 6 RU S 12 1 5 3 Ap r . 19 9 5 Ap r . 20 1 4 45 1 , 4 7 8 38 8 , 3 0 2 4. 8 6 % 19 , 4 2 2 RU S 12 1 5 4 Ap r . 19 9 5 Ap r . 20 1 4 28 9 , 5 2 2 25 6 , 7 6 9 5. 7 1 % 15 , 0 6 4 6, 1 9 6 , 3 5 2 4, 1 3 4 , 8 8 4 22 7 , 6 7 4 La s t Up d a t e 8/ 9 9 Pa g e 12 00 NT I A L CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year, designating separate series of any general class.Show totals separately for common and preferred. For each class of preferred stock,show the dividend rate and whether dividends are cumulativeor 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)5,387,720 782,862 Total Operating Expenses (from page 18)3,844,640 601,762 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net (7,082)(1,926) 7220 Operating Federal Income Taxes 668,300 (17,041) 7230 Operating State and Local Income Taxes 92,572 92,572 7240 Operating Other Taxes 123,072 15,672 7250 Provision for Deferred Operating Income Taxes-Net 21,507 8,715 7200 Operating Taxes (Total)898,369 97,992 7310 Dividend Income 294,998 36,078 7320 Interest Income 25,711 3,144 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 211,826 144,006 7370 Special Charges (39,716)(1,922)7300 NonoperatingIncome and Expense 492,819 181,306 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 0 0 7430 NonoperatingState and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net (7,189)0 7400 NonoperatingTaxes (7,189)0 7510 Interest on Funded Debt 225,153 43,191 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 425 82 7540 Other Interest Deductions 671 129 7500 Interest and Related items 226,249 43,402 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current IncomeTax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 ExtraordinaryItems 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income (53,607)1,641 AMOUNT TRANSFERRED TO RETAINED EARNINGS 864,863 222,653 Last Update 8/99 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 641,114 96,878 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements 59,502 6,385 Network Access Services Revenues 5081 End User Revenue (SLC)134,679 15,598 5082 Switched Access Revenue (Interstate)2,603,829 569,874 5083 Special Access Revenue (14,252)0 5084 State Access Revenue (Intrastate)1,591,830 79,490 Long Distance Network Services Revenues 5100 Long Distance Message Revenue-All 165,870 513 Miscellaneous Revenues 5230 Directory Revenue 8,828 1,372 5240 Rent Revenue 12,000 0 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 27,738 (622) 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 320 50 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue 173,209 15,787 Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications (16,947)(2,463) 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES 5,387,720 782,862 Please identify the following revenues: NECA USF $230,040 To what account were they booked?A/C 5082.00-Interstate Switched Access Revenue-CCL-NTS State USF $43,161 To what account were they booked?A/C 5084.00-IntrastateSwitched Access Revenue-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 57,072 8,219 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 65,800 9,476 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 296,268 42,665 6122 Furniture and Artworks Expense 7,360 1,060 6123 Office Equipment Expense 29,674 4,273 6124 General Purpose Computers Expense 24,192 3,484 6210 Central Office Switching Expenses 249,309 46,563 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 73,570 13,740 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 (388)(87) 6421 Aerial Cable Expense 30,417 6,828 6422 Underground Cable Expense 6423 Buried Cable Expense 308,377 69,227 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 9,174 2,059 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,150,825 207,507 Last Update 8/99 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/EquipmentExpenses 6511 Property Held for Future Telecomm.Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 28,267 5,989 6532 Network Administration Expense 10,501 2,225 6533 Testing Expense 28,327 6,002 6534 Plant Operations Administration Expense 117,102 24,811 6535 Engineering Expense 43,057 9,123 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Service 988,369 108,529 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 1,215,623 156,679 Customer Operations Expense 6610 Marketing 6,084 744 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 3,706 453 6622 Number Services 5,985 732 6623 Customer Services 451,525 55,222 Total Customer Operations Expense 467,300 57,151 Corporate Operations Expense 6710 Executive and Planning 181,156 32,333 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 394,210 70,359 6722 External Relations 31,083 5,548 6723 Human Resources 44,947 8,022 6724 Information Management 6725 Legal 28,351 5,060 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 331,145 59,103 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1,010,892 180,425 TOTAL OPERATING EXPENSES 3,844,640 601,762 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 1 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 : 31 (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 O 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 Lin 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 0 29 0 0 1 0 1 31 8 Ne w Co n n e c t s 0 0 0 0 0 0 0 0 0 Di s c o n n e c t s 0 0 0 0 0 0 0 0 0 En d o f Y e a r 0 29 0 29 0 0 1 0 1 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 : _ 1 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 : _ 8 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 : _ 5 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 1 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 3 (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 Li n e s 18 Co m p a n y Te s t Li n 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 - 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 Lin 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 8 0 29 8 0 8 12 0 20 31 8 Ne w Co n n e c t s 0 30 0 30 0 3 0 0 3 Di s c o n n e c t s 0 36 0 36 0 0 2 0 2 En d o f Y e a r 0 29 2 0 29 2 0 11 10 0 21 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 : 23 Dia l To n e fr o m an o t h e r C. O . : O 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 : 10 3 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 : _ 8 La s t Up d a t e 8/ 9 9 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 1 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 all 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 Li n 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 C " UE N T R L ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2001 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 X Included in directory Yes X No Date of notification December 2000 through December 2001 Alternate method of notification None Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 94 Category of complaints (if known): Deposit Disputes 0 Charges on Bill 0 Denial/Termination 1 Quality or Availability of Service 52 Carrier Selection/Assignment 4 Miscellaneous 37 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. C ief Offi John P.Coonan "^fficer in Charge of Accounts) John P.Coonan Subscribed and Sworn to Before Me this day of ,2002 un KPuicne My Commission expires August 1,2003 gdklexcel/jnelsonlanulrpts/telannualrpt Last Update 8/99 Page 21 MR JAL 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 1 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 ot 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. 10 3 , 2 6 3 0 10 3 2 6 3 10 3 , 2 6 3 -E A S Bi l l e d (1 ) 2. 0 0 0 -E A S Se t t l e m e n t (1 ) 3. 0 0 0 50 8 X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 15 , 5 9 8 15 5 9 8 59 8 0 -S w i t c h e d (T S + N T S ) (2 ) 5. 64 8 , 2 2 5 56 9 8 7 4 56 9 , 8 7 4 78 3 5 1 78 , 3 5 1 -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. 51 3 0 0 51 3 51 3 -P r i v a t e Li n e (3 b ) 8. 0 0 -S e t t l e m e n t (3 c ) 9. 0 0 0 52 X X Mis c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . 15 , 7 8 7 71 8 3 7, 1 8 3 86 0 4 8, 6 0 4 -D i r e c t o r y Ad v e r t i s i n g 11 . 1, 3 7 2 0 13 7 2 1, 3 7 2 -O p e r a t i n g Re n t s 12 . 0 0 0 -O t h e r Mis c . 13 . -5 7 2 0 -5 7 2 -5 7 2 53 0 X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 . -2 , 4 6 3 0 -2 4 6 3 -2 , 4 6 3 To t a l Re v e n u e s 15 . 78 2 , 8 6 2 59 2 , 6 5 5 0 59 2 , 6 5 5 87 , 4 6 8 1, 1 3 9 0 10 1 , 6 0 0 19 0 , 2 0 7 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 (5 a ) 19 9 , 5 2 0 D, 7 5 2 0 72 , 7 5 2 40 , 2 6 4 1, 7 2 1 0 84 , 7 8 3 12 6 , 7 6 8 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 . 49 , 1 4 6 16 , 7 5 5 0 16 , 7 5 5 10 , 3 2 7 44 5 0 21 , 6 1 9 32 , 3 9 1 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 (5 a ) 18 . 10 4 , 1 7 4 34 , 8 5 2 0 34 , 8 5 2 22 , 1 1 2 95 4 0 46 , 2 5 6 69 , 3 2 2 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 58 , 1 3 2 22 , 2 2 0 0 22 , 2 2 0 18 , 9 5 9 12 0 16 , 9 4 1 35 , 9 1 2 67 X X Co r p o r a t e Op e r a t i o n s (5 a ) 20 . 18 1 , 6 5 0 72 , 2 3 6 0 72 , 2 3 6 40 , 0 8 6 1, 1 4 8 0 68 , 1 8 0 10 9 , 4 1 4 --- - 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 . 59 2 , 6 2 2 21 8 , 8 1 5 0 21 8 , 8 1 5 13 1 , 7 4 8 4, 2 8 0 0 23 7 , 7 7 9 37 3 , 8 0 7 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 , 3 9 7 5, 0 9 2 0 5, 0 9 2 3, 6 4 4 13 4 0 6, 5 2 7 10 , 3 0 5 72 3 0 St a t e / L o c a l In c . Ta x (C u r r e n t ) 24 . 10 , 7 2 3 24 , 0 8 5 0 24 , 0 8 5 -3 , 3 4 2 -2 2 4 0 -9 , 7 9 6 -1 3 , 3 6 2 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 97 , 6 1 8 11 8 , 6 2 0 0 11 8 , 6 2 0 -1 6 , 9 7 0 -1 , 1 2 7 0 -2 , 9 0 5 -2 1 , 0 0 2 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . 33 7 11 5 11 5 71 3 14 8 22 2 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 6 2 63 5 63 5 39 1 17 81 9 1, 2 2 7 To t a l Ta x e s 28 . 12 5 , 9 3 7 14 8 , 5 4 8 0 14 8 , 5 4 8 -1 6 , 2 0 6 -1 , 1 9 7 0 -5 , 2 0 7 -2 2 , 6 1 1 Ne t Op e r a t i n g In c o m e 29 . 64 , 3 0 3 22 5 , 2 9 2 0 22 5 , 2 9 2 -2 8 , 0 7 4 -1 , 9 4 4 0 -1 3 0 , 9 7 2 -1 6 0 , 9 8 9 Pa g e 1 4/ 1 8 / 0 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 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 1 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 . Pl a n t in Se r v i c e (5 b ) 1. 2, 4 4 9 , 7 5 4 83 5 , 1 7 0 0 83 5 , 1 7 0 51 4 , 7 6 0 22 , 1 7 2 0 1, 0 7 7 , 6 5 2 1, 6 1 4 , 5 8 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 , 4 2 1 , 6 8 5 -5 1 4 , 8 7 1 0 -5 1 4 , 8 7 1 -2 8 8 , 2 8 5 -1 2 , 3 3 3 0 -6 0 6 , 1 9 6 -9 0 6 , 8 1 4 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 4 , 0 3 9 -3 2 0 0 2 -3 2 , 0 0 2 -1 9 7 8 1 -8 5 2 -4 1 , 4 0 4 -6 2 , 0 3 7 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. 23 , 2 5 3 86 9 0 8, 6 9 0 14 , 5 6 3 14 , 5 6 3 To t a l Av e r a g e Ra t e Ba s e 9. 95 7 , 2 8 3 29 6 , 9 8 7 0 29 6 , 9 8 7 20 6 , 6 9 4 8, 9 8 7 0 44 4 , 6 1 5 66 0 , 2 9 6 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 8 / 0 2 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 1 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 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. 47 6 , 5 4 0 16 2 4 6 2 0 16 2 , 4 6 2 10 0 1 3 4 43 1 3 0 20 9 , 6 3 1 31 4 , 0 7 8 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. 25 5 , 3 1 4 20 7 4 9 3 20 7 , 4 9 3 10 1 2 9 37 , 6 9 2 47 , 8 2 1 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. 22 , 1 1 3 0 22 1 1 3 22 , 1 1 3 CA T 4. 1 3 -S u b s c r . Li n e (J o i n t Us e ) 8. 26 8 , 0 0 5 66 4 3 0 66 , 4 3 0 66 4 3 0 22 8 4 13 2 , 8 6 1 20 1 , 5 7 5 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 -I X Tr u n k (J o i n t Us e ) 10 . 34 , 5 9 6 22 8 7 5 22 , 8 7 5 10 5 5 9 11 6 2 0 11 , 7 2 1 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 . 58 0 , 0 2 8 29 6 , 7 9 8 0 29 6 , 7 9 8 87 , 1 1 8 3, 4 4 6 0 19 2 , 6 6 6 28 3 , 2 3 0 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 10 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 Lin e (C o m m o n ) 18 . 1, 1 6 4 , 5 7 0 28 8 6 6 1 28 8 , 6 6 1 28 8 6 6 1 99 2 6 57 7 , 3 2 2 87 5 , 9 0 9 CA T 1. 1 , 2 - S u b s c r i b e r Lin 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 . 95 , 9 3 7 0 95 9 3 7 95 , 9 3 7 CA T 3- l X Tr u n k (J o i n t Us e ) 22 . 12 7 , 9 1 5 85 6 2 5 85 , 6 2 5 37 8 4 6 44 4 4 42 , 2 9 0 CA T 3- l X Tr u n k (D e d . Us e ) 23 . 0 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, 3 8 8 , 4 2 2 37 4 , 2 8 6 0 37 4 , 2 8 6 32 6 , 5 0 T 14 , 3 7 0 0 67 3 , 2 5 9 1, 0 1 4 , 1 3 6 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 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 8 / 0 2 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 1 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 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 16 2 4 1, 6 2 4 10 0 1 43 2, 0 9 6 3, 1 4 0 To t a l Ot h e r As s e t s 30 . 4, 7 6 4 1, 6 2 4 0 1, 6 2 4 1, 0 0 1 43 0 2, 0 9 6 3, 1 4 0 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, 4 4 9 , 7 5 4 83 5 , 1 7 0 0 83 5 , 1 7 0 51 4 , 7 6 0 22 , 1 7 2 0 1, 0 7 7 , 6 5 2 1, 6 1 4 , 5 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 8 / 0 2 Pa g e 4 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 1 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 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. -2 0 0 , 9 7 4 -6 8 5 1 6 -6 8 , 5 1 6 -4 2 2 3 0 -1 8 1 9 -8 8 , 4 0 9 -1 3 2 , 4 5 8 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. -2 1 2 , 8 4 1 -1 7 2 9 7 6 -1 7 2 , 9 7 6 -8 4 4 4 -3 1 , 4 2 1 -3 9 , 8 6 5 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. -3 0 8 , 5 5 7 -8 4 8 6 1 -8 4 , 8 6 1 -7 3 1 5 8 -3 2 7 6 -1 4 7 , 2 6 2 -2 2 3 , 6 9 6 31 3 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 31 4 X Ca b l e & Wi r e Fa c i l i t i e s 69 ,3 3 1 3 18 8 5 i 8 -1 8 8 , 5 1 8 -1 6 4 4 5 3 -7 2 3 8 -3 3 9 , 1 0 4 -5 1 0 , 7 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 , 4 2 1 , 6 8 5 -5 1 4 , 8 7 1 0 -5 1 4 , 8 7 1 -2 8 8 , 2 8 5 -1 2 , 3 3 3 0 -6 0 6 , 1 9 6 -9 0 6 , 8 1 4 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 8 / 0 2 Pa g e 5 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 1 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 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 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. 61 , 1 9 0 20 8 6 1 20 , 8 6 1 12 8 5 7 55 4 26 , 9 1 8 40 , 3 2 9 62 1 X Ce n t r a l Of f i c e Sw i t c h i n g 2. 46 , 5 6 3 23 8 2 6 23 , 8 2 6 69 9 4 27 7 15 , 4 6 6 22 , 7 3 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. 13 , 7 4 0 70 3 1 7, 0 3 1 20 6 4 82 4, 5 6 3 6, 7 0 9 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 & Wir e Fa c i l i t i e s 6. 78 , 0 2 7 21 0 3 4 21 , 0 3 4 18 3 4 9 80 8 37 , 8 3 6 56 , 9 9 3 To t a l Pl a n t Sp e c i f i c (5 a ) 7. 19 9 , 5 2 0 72 , 7 5 2 0 72 , 7 5 2 40 , 2 6 4 1, 7 2 1 0 84 , 7 8 3 12 6 , 7 6 8 Š5 X X PÍ a n i N o n s p e c i f i pe r a t i o n s ) 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. 49 , 1 4 6 16 7 5 5 16 , 7 5 5 10 3 2 7 44 5 21 , 6 1 9 32 , 3 9 1 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 0 0 0 To t a l Pl a n t No n s p e c i f i c (5 a ) 11 . 49 , 1 4 6 16 , 7 5 5 0 16 , 7 5 5 10 , 3 2 7 44 5 0 21 , 6 1 9 32 , 3 9 1 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 l i Fa c i l i t i e s 12 . 31 , 0 6 7 10 5 9 1 10 , 5 9 1 65 2 8 28 1 13 , 6 6 7 20 , 4 7 6 65 6 1 Ce n t r a l Of f i c e Sw i t c h i n g 13 . 8, 3 0 3 67 4 8 6, 7 4 8 32 9 1, 2 2 6 1, 5 5 5 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 . 7, 9 2 9 21 8 1 2, 1 8 1 18 8 0 84 3, 7 8 4 5, 7 4 8 65 6 1 In f o r m a t i o n Or i g . / T e r m . Eq u i p . 16 . 0 0 0 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 . 56 , 8 7 5 15 3 3 2 15 , 3 3 2 13 3 7 5 58 9 27 , 5 7 9 41 , 5 4 3 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 . 10 4 , 1 7 4 34 , 8 5 2 0 34 , 8 5 2 22 , 1 1 2 95 4 0 46 , 2 5 6 69 , 3 2 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 8 / 0 2 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 1 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 4 47 2 47 2 26 0 12 0 27 2 66 2 X Op e r a t o r Se r v i c e s 2. 0 0 0 66 2 X Dir e c t o r y Pu b l i s h i n g - A l p h a . 3. 1, 1 8 5 28 7 28 7 12 8 77 0 89 8 66 2 X Dir 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 Dir 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. 5, 4 6 5 15 7 1 1, 5 7 1 10 9 2 2, 8 0 2 3, 8 9 4 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. 5, 5 2 3 22 5 6 2, 2 5 6 11 5 7 2, 1 1 0 3, 2 6 7 66 2 3 Bi l l i n g In q u i -E n d Us e r 8. 2, 5 9 6 15 3 2 1, 5 3 2 10 6 4 0 1, 0 6 4 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 Ti c k e t Pr o c . 13 . 2, 9 1 7 15 7 3 15 7 3 13 4 4 0 1, 3 4 4 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 . 29 , 0 4 2 85 8 3 8, 5 8 3 96 8 0 10 7 7 9 20 , 4 5 9 66 2 3 Re v . Ac c t g . - S L C Bil l i n g 16 . 1, 5 2 9 15 2 9 1, 5 2 9 0 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 7, 3 6 5 36 8 3 3, 6 8 3 36 8 2 0 3, 6 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 . 1, 7 6 6 73 4 73 4 5¾ 48 0 1, 0 3 2 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 58 , 1 3 2 22 , 2 2 0 0 22 , 2 2 0 18 , 9 5 9 12 0 16 , 9 4 1 35 , 9 1 2 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 & Pl a n n i n g 21 , 32 , 3 5 4 11 9 7 0 11 , 9 7 0 74 6 8 21 4 (2 , Ñ 2 20 , 3 Š À 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 . 14 9 , 2 9 6 60 2 6 6 60 , 2 6 6 32 6 1 8 93 4 55 , 4 7 8 89 , 0 3 0 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 . 18 1 , 6 5 0 72 , 2 3 6 0 72 , 2 3 6 40 , 0 8 6 1, 1 4 8 0 68 , 1 8 0 10 9 , 4 1 4 -- 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 . 59 2 , 6 2 2 21 8 , 8 1 5 0 21 8 , 8 1 5 13 1 , 7 4 8 4, 2 8 0 0 23 7 , 7 7 9 37 3 , 8 0 7 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 8 / 0 2 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 1 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 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 Fe e 3. 56 1 34 34 52 7 0 52 7 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 , 8 3 6 50 5 8 5, 0 5 8 31 1 7 13 4 6, 5 2 7 9, 7 7 8 To t a l Ge n e r a l Ta x e s 6. 15 , 3 9 7 5, 0 9 2 0 5, 0 9 2 3, 6 4 4 13 4 0 6, 5 2 7 10 , 3 0 5 72 In e Ta i s là it Ne Ï l n c o m e n e eS 8 FI T 3) 7 1Ý Ä , 8 4 3 36 8 7À 8 0 36 U 4 Š 47 , 9 ž 4 3, 2 7 5 0 14 70 -1 9 3 90 Š Le s s Fix e d Ch a r g e s (- ) 8. 12 , 3 7 2 38 1 8 3, 8 1 8 27 1 6 11 8 5, 7 2 0 8, 5 5 4 Su b t o t a l (l i n e s 7- 8 ) (1 4 ) 9. 16 2 , 4 7 1 36 4 , 9 3 0 0 36 4 , 9 3 0 -5 0 , 6 4 0 -3 , 3 9 3 0 -1 4 8 , 4 2 6 -2 0 2 , 4 5 9 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 . 16 2 , 4 7 1 36 4 , 9 3 0 0 36 4 , 9 3 0 -5 0 , 6 4 0 -3 , 3 9 3 0 -1 4 8 , 4 2 6 -2 0 2 , 4 5 9 72 3 0 SI T - C u r r e n t (a t 8% ) (1 6 ) 12 . 10 , 7 2 3 24 , 0 8 5 0 24 , 0 8 5 -3 , 3 4 2 -2 2 4 0 -9 , 7 9 6 -1 3 , 3 6 2 Ot h e r FI T Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 18 9 11 5 11 5 7T 3 74 FI T Ta x a b l e In c . (li n e s 9- 1 2 + - 1 3 ) 14 . 15 1 , 9 3 7 34 0 , 7 3 0 0 34 0 , 9 6 0 -4 7 , 3 6 9 -3 , 1 7 2 0 0 -5 0 , 5 4 1 Gr o s s FI T 15 . 10 1 , 5 6 6 11 9 , 2 5 5 0 11 9 , 2 5 5 -1 6 , 5 7 9 -1 , 1 1 0 0 0 -1 7 , 6 8 9 72 1 0 P Cl a i m e d IT C (- ) 16 . -1 , 8 6 2 63 5 0 63 5 39 1 17 0 -2 , 9 0 5 -2 , 4 9 7 Su r t a x Eli 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 (l i n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 99 , 7 0 4 11 8 , 6 2 0 0 11 9 , 8 9 0 -1 6 , 9 7 0 -1 , 1 2 7 0 -2 , 9 0 5 -2 0 , 1 8 6 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 8 / 0 2 Pa g e 8 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 1 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 19 9 8 FO R M I IN P U T MA S T E R ŸÏ i e Ye a r Et N d De c e m 3 2 CO M P A N Y NA M E : IN L A N D Se p e r a t e d Re s t it 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 r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t To In t e r s t a t e In t r a s t a t e No . No . Se p a r a t i o n s To l l To l l EA S Lo c a l (O t h e r ) Se p a r a t i o n Pa r a m e t e r s (1 9 ) Pl a n t SL U Mi n u t e s of Us e (M O U ) 1. 8, 7 3 3 , 5 9 1 21 1 4 4 7 9 94 3 3 1 3 56 7 5 7 9 9 SL U Fa c t o r 2. 1. 0 0 0 0 0 0 0. 2 4 2 1 0. 1 0 8 0 0 0. 6 4 9 8 8 2 Ba s e SP F - Ja n u a r y 1 3. 0. 0 0 0 0 0 0 Ba s e SP F - De c e m b e r 31 4. 0. 0 0 0 0 0 0 Cu r r e n t Co m p o s i t e SP F (2 0 ) 5. 1. 0 0 0 0 0 0 0. 2 5 0. 2 5 0. 5 19 9 6 We i g h t e d DE M 6. 1. 0 0 0 0 0 0 0. 8 5 8 8 0 7 0. 1 4 1 1 9 3 19 9 6 Un w e i g h t e d DE M 7. 1. 0 0 0 0 0 0 0. 2 8 6 2 6 9 0. 1 2 5 0 1 2 0. 5 8 8 7 1 9 Cu r r e n t CA T 3 Di a l Eq u i p m e n t Mi n u t e s (2 1 ) 8. 8, 7 3 3 , 5 9 1 21 1 4 4 7 9 94 3 3 1 3 56 7 5 7 9 9 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0. 8 1 4 6 4 7 0. 0 3 5 3 5 3 0. 1 5 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . O Ho s t / R e m o t e MO U Ki l o m e t e r s (2 3 ) 11 . O Eq u a l Ac c e s s MO U (2 4 ) 12 . O Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 . O IX Co n v e r s a t i o n MO U 15 . 1, 6 2 5 , 7 8 9 11 1 2 3 4 4 51 3 4 4 5 IX Co n v e r s a t i o n Mi n u t e Ki l o m e t e r s 16 . 17 , 3 5 2 , 7 8 6 12 0 3 3 7 9 6 53 1 8 9 9 0 Ot h e r Pa r a m e t e r s Ac c e s s Lin e s 17 . 35 3 Un s e p a r a t e d Lo o p Co s t @ 11 . 1 RO R (2 7 ) 18 . Gr o s s Bi l l e d Re v e n u e s -M a r k e t i n g Al l o c a t i o n Ba s i s (2 8 a ) 19 . 0 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 . 18 4 , 2 8 1 75 2 7 2 38 6 0 9 70 4 0 0 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 . O Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 67 7 19 5 ' 13 5 34 7 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . O Bil l i n g In q u i r y Co n t a c t s -B i l l i n g In q u i r y - E n d Us e r (3 0 a ) 24 . 38 0 22 4 15 6 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 . O 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 8 / 0 2 Pa g e 9 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 1 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 SP + R C To l l Me s s a g e s (3 1 ) 26 . 10 0 , 6 8 0 54 2 8 6 46 3 9 4 EA S I L o c a l Me s s a g e s (M s g . Pr o c . ) 27 . O 'B I G 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 . 24 3 , 9 8 4 90 8 6 5 56 6 9 3 96 4 2 6 -P L S & Sp e c i a l Ac c e s s 29 . 1, 6 2 3 16 2 3 Op e r a t o r Se r v i c e s Ex p e n s e -- Fa c t o r 30 . O Ac c e s s Mi n u t e s of Us e (E n d Of f i c e ) 31 . O 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 8 / 0 2 Pa g e 10