2013Annual Report.pdf

TNL-T
A]Y]YT]AL REPORT
OF
LUANN K. STINE
TNLAND TELEPHONE CO
PO BOX l7r
ROSLYN WA 9894I
ADDRESS
THE
i
II}AHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2OI3
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2013
COMPANY INFORMATION
Exact name of utility: lnland Telephone Company
Address of principal office: '103 South Second Street, Roslyn, Washington 98941
Telephone Number (509) 649-22'11
Cities or towns served: Colton, Dewatto, Prescott, Roslyn, Ronald, & Uniontown, Washington & Gifford, Leon
& Lenore, ldaho
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: 07102163
Form of organization (proprietorship, association, corporation): Corporation
lf a Subchapter S Corporation, please specify: N/A
Name and address of controlling company, if ar Western Elite lncorporated Services, P.O. Box 687,
Roslyn, Washington 98941
Names of affiliated companies. Give address and description of business (1) lnland Cellular Telephone Co.
P.O. Box 688, Roslyn, WA 98941-cellular telephone company, (2) R & R Cable Co., P.O. Box 610, Roslyn, WA
98941-cable television company, (3) lnland Long Distance Telephone Company, P.O. Box 904, Roslyn, WA
98941-long distance resale, (4) Newport Hills Land Co., lnc., P.O. Box 687, Roslyn, WA-land company,
(5) Easton Ridse Land Co., lnc., P.O. Box 687, Roslyn, WA-land company, (6) R & R Heiqhts Land Co., lnc.,
P.O. Box 687, Roslyn, WA-land company, (7) Moses Lake Views Land Co., lnc., P.O. Box 687, Roslyn, WA-
land company, (8) Central Cascade Land Co., lnc. 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. lf there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title Name Address
President Douqlas W. Weis P.O. Box 171, Roslyn, Washington 98941
Vice President Nathan R. Weis P.O. Box 171, Roslyn, Washinqton 98941
Secretary Gregory A. Maras P.O. Box 171, Roslyn, Washington 98941
Treasurer James K. Brooks P.O. Box 171, Roslyn, Washinqton 98941
Rev 3/02 Page 1
D!RECTORS
.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
This year
Fees Paid
Name
and Address
Douglas W. Weis Continuous 1 None
Nathan R. Weis Continuous 1 None
Gregory A. Maras Continuous 1 None
James K. Brooks 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:
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
GregoryA. Maras Secretary
James K. Brooks Treasurer
Rev 3/02 Page2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions of additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
Rev 3/02 Page 3
BALANCE SHEETAssets and Other Debits
Balance lncrease
or(uecrease)I ftle ol Account
Gurrent Assets
1120
1 130
1140
1 150
't160
1 180
1 181
1 190
1 191
1200
1201
1210
1220
1280
1290
1 300
1310
1320
1 330
1 350
1401
1402
1406
1407
1408
1410
1438
1439
1500
3100
3200
3300
3400
3410
3420
3500
3600
Cash and Equivalents
Cash
SpecialCash Deposits
Working Cash Advances
Temporary lnvestments
Telecommunications Accts. Receivable
Accts. Rec. Allow. -Telecommunications
Other Accounts Receivable
Accounts Receivable Allow. - Other
Notes Receivable
Notes Receivable Allowance
lnterest & Dividends Receivable
Materialand Supplies
Prepayments
Prepaid Rents
Prepaid Taxes
Prepaid lnsurance
Prepaid Directory Expenses
Other Prepayments
Other Current Assets
Noncurrent Assets
lnvestment in Affiliated Companies
lnvestment in Nonaffiliated Companies
Nonregulated lnvestments
Unamortized Debt lssuance Expense
Sinking Funds
Other Noncurrent Assets
Deferred Maintenance & Retirements
Deferred Charges
Other Jurisdiction Assets - Net
Property, Plant and Equipment
Telecommunications Plants in Service
Prop. Held for Future Telecom. Use
Telecom. Plant under Constr. - Short Term
Telecom. Plant under Constr. - Long Term
Telecom. Plant Adjustment
Nonoperating Plant
Goodwill
Depreciation and Amortization Accounts
Accumulated Depreciated
Accum. Depre. - Held for Future Use
Accumulated Depreciation - Nonoperating
Accumulated Amortization - Tangible
Accum. Amort. - Capitalized Leases
Accum. Amort. - Leasehold lmprovements
Accumulated Amortization - lntangible
Accumulated Amortization - Other
TOTAL ASSETS
22,584,411 22,848,876
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2001
2002
2003
2004
2005
2006
2007
15,534,034 16,816,407
-12El377
...........-4ir -...-7F
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10,134,316 12,546,804
Page 4
Eegrnnrngot Year
..-_4trrfir
Balance
at Endot Year
264,465
-%4T6,r
Rev 3/02
2,412,488
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
4010
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
4210
4220
4230
4240
4250
4260
4270
4310
4320
4330
4UO
43s0
4360
4370
4510
4520
4530
4540
4550
Current Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
lncome Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. lncome Taxes
Net Current Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Current Liabilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Capital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Liabilities & Deferred Credits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Credits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
TOTAL LIAB. & OTHER CREDITS
Rev 3/02
3,990,483
210,795 273,587 62,792
716,612 528,126 (188,486)
6,286,883
Balance
Beginning
of Year
192,641
0
2,090
673,300
79,559
20
772,3',11
4,458
1,096,322
10,134,316
Page 5
Balance
at End
of Year
234,125
2,539
411,023
801,672
13,899
5,988,075
12,il6,804
lncrease
or
(Decrease)
41,484
0
(262,277)
64,380
59,991
29,361
I,M1
(298,808)
2,412,488
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INVESTMENTS
Report below the investments in Accounts 1401, 14}2and 1406. ldentify each investment as to the
. account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of Book Gost oflnvestments Investments
Disposed of Held at
Description Date Acquired This vear End of Year
-
1402-MCt 2005 42,015
1 406-CPE/BldssA/ehicles/
lnternet Equipment Various 1,821,312
Rural Telephone Finance Cooperative
Capital Certificates 3.703
Totals 1,867,030
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
0
Name of Companv
1 180-Due From Customers
Notes
Receivable
Accounts
Receivable
94,496
1 1 9O-Other A/R-lnterexchange Carriers &
Exchanoe Carrier Association 600,778
1 1 9O-Other A/R-Affiliated Companies 325,295
1190-Other A/R 35,663
Totals 1.056.222
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
lnterest
Name of Creditor Date of Note Due Date Face Amount
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
Name of Creditor
Trade Pavables 2U,',125
Totals 234,125
Rev 3/02 Page 1 1
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CAPITAL STOCK
Report below the particulars called for oncerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stock
Common Stock
Number
of Shares Par Value
Authorized per Share
10,000
Outstanding per
Balance Sheet
Shares Amount
10 9,315 93,150
Rev 3/02 Page 13
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalGompany ldaho Only
Total Operating lncome (from page 15)
TotalOperating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net7200 Operating Taxes (Total)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating lncome
7370 SpecialCharges7300 Nonoperating lncome and Expense
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net
7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions
7500 lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net
Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
4,983,176 862,363
5,213,398 786,676
132
(15,564)
(12,922\
(5,518)(5,518)
(5,518)
65,529
20
'126,725
(225,5181
(33,2441
2,409
101
75,452
19,260
94,712
(3,308)
_(302,402L
Page 14
65,529
0
25,O28
(2e,187)
61,390
(5,518)
13,O47
3,337
16,384
196,342
Item
OPERATING REVENUES
TotalCompany ldaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (lnterstate)
5083 Special Access Revenue
5084 State Access Revenue (lntrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other lncidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
577.O75 94,509
91,420
235,179 27.238
106
11
2,219,949
1,215,733
542,254
(788)
8,364
55,959
6,272
581,401
108,276
44,303
1,055
0
5,408
429
862,363
62
27,718
15,721 (10,962)
760
4,983,176
NECA USF $405,725 To what account were they booked?
A/C 5082.13-lnterstate Switched Access Revenue-USF (ldaho only)
State USF $27,604 To what account were they booked?
NC 5084.12-lntrastate Switched Access Revenue-USF (ldaho only)
Rev 3/02 Page 15
!tem
OPERATING REVENUES
TotalCompany ldaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6't14 Special Purpose Vehicles Expense
6't15 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furnilure and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digilal Electronic Expense
621 5 Electro-Mechanical Expense
622O Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Sptems Expense
6232 Circuit Equipment Expense
631 0 lnformation Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 lntrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
2,021
65,507 7,251
746 82
391,333 85,123
1.231 269
26,975 5,883
233,626 50.952
267,821 40,283
286,787 7138
2,711 111
47,541 6,712
675,308 137,474
341.538
224
3650
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 2,001,657
Rev 3/02 Page 16
OPERATING REVENUES
Item TotalGompany ldaho Only
- Plant Nonspecific Operations Expense
651 0 Other Property/PlanUEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Gorporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
67 22 External Relations
6723 Human Resources
6724 lnformation 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
Rev 3/02
1165
35,594
15,955
35,720
113,515
6,832
125,737
1,316,876
1,650,376
12,429
3,743
2,739
6,170
19,606
1,180
11,993
189,509
182
234,951
486
9.475
527,695
549,599
163,062
431.705
27,610
91,136
36,405
848
1,011,766
5,213,399
Page 17
1,133
63,099
65,718
23,284
61,643
3,942
13,013
5,198
261 37,389
144,469
786.676
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ID(r)o (\l
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2013
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summarv of Customer Relations Rules for Teleohone Coroorations
ldaho Teleohone Solicitation Act Notification
Method of Notification:
Mailed separately to customers
lncluded in directory
Yes-
Yes X
x
No
Date of notification December, 2012 through December, 2013
Alternate method of notification None
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denialffermination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
1
Rev 3/02
Page 20
CERTIFICATE
FOR THE YEAR ENDING
County of Kittitas
WE, the undersigned
DECEMBER 3'1,2013
Gregory A. Maras, Secretary
and James K. Brooks. Treasurer
of the lnland 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.
Secretary
GregoryA.
Treasurer
James K. Brooks
Subscribed and Sworn to Before Me this tO day of Aftf i f , 201+
(?...DlG=
Notary Public ---
Pamela R. Nelson
My Commission expires ftrpt- 4, SOts
Rev 3/02
gdUexcel/jnelson/anulrpts/telannualrpt
PATGLA R. NELSON.
i{O?ARY PUBLIC
SIAIE OFWASHINGTOII
COilISSION EXPIRES'rn15
Page21