2017Annual Report.pdf

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AN]YTTAL REPORT
OF
INLAND TELEPHONE COMPANY
PO BOX 171
103 SOUTH 2ND STREET
ROSLYN, WA 98941
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2017
ral
m?mql
Exact name of utility:
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2017
COMPANY INFORMATION
lnland Telephone Company
Address of principal office:103 South Second Street, Roslyn, Washington 98941
Telephone Number [phone]
Cities or towns served: Colton, Dewatto, Prescott, Roslyn, Ronald,& Uniontown, Washinqton & 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,
Bqqlyn, Washington 98941
Names of affiliated companies. Give address and description of business:
(1) R & R Cable Co., P.O. Box 610, Roslyn, WA 98941-cable television company,
€)Elqld Long Distance Telephone Company, P.O. Box 904, Roslyn, WA 98941-long distance resale,
(3) Newport Hills Land Co., lnc., P.O. Box 687, Roslyn, WA-land company,
(4) Easton Ridge Land Co., tnc., p.O. eox 6
P.O. Box 687, Roslyn, WA-land company, (Q) Mgses Lake Views Land Co., lnc., P.O. Box 687, Roslyn, WA-
land company, (7) Central d 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
President
Name
Douglas W. Weis
Address
P.O. Box 171, Roslvn, Washinqton 98941
Vice President Jerred R. Weis P.O. Box 171, Bqelyn, Washington 98941
Secretary Gregory A. Maras P.O. Box 171, Roslyn, Washinqton 98941
Treasurer James K. Brooks P.O. Box 171, Roslyn, Washington 98941
Assistant Secretary Jessica A. Berry P.O. Box 171, Roslyn, Washinqton 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
year: (Fees related to meetings only.)
Term Expired
or Current Term Meetings Aftended
This year
Fees Paid
Name
and Address
Douglas W. Weis Continuous 1 None
G1egory A. Maras Continuous 1 None
James K. Brooks Continuous 1 None
Justin D. Weis Continuous 1 None
Jerred R. Weis Continuous 1 None
Nolan W. Weis 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
Douglas W. Weis
Title Wages and Bonuses Paid
President
Gregory A. Maras Secretary
James K. Brooks Treasurer/Controller
Rev 3/02 Page2
NOTES TO THE FINANGIAL 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.
Due to the new tax reform, deferred taxes were calculated at21o/o instead of 34o/o. The difference was run
through the income statement in current year per GAAP. This caused a onetime adjustment that resulted in
a deferred tax benefit to lnland Telephone Company which in turn caused a highq ne! income in the
current year,
Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Debits
Balance
Beganning
of Year
Balance
at End
of Year
lncrease
(Decrease)
or
Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 Special Cash Deposits1150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 Other Accounts Receivable1191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets
Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense1408 Sinking Funds1410 Other Noncurrent Assets1438 Deferred Maintenance & Retirements1439 Deferred Charges1500 Other Jurisdiction Assets - Net
Propefi, Plant and Equipment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - Short Term2004 Telecom. Plant under Constr. - Long Term2005 Telecom. Plant Adjustment2006 Nonoperating Plant2007 Goodwill
Depreciation and Amortization Accounts3100 AccumulatedDepreciated3200 Accum. Depre. - Held for Future Use3300 Accumulated Depreciation - Nonoperating3400 Accumulated Amortization - Tangible3410 Accum. Amort. - Capitalized Leases3420 Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortization - Other
Ts672T -IW'V4F 2E,0715
-------aloT --------21OT 4tr0
1,593,275
0.----8F3r
-1rr300Iu56s3zr-1?;a-fFfmnoq-
-17655r
-7W6T -7T2778B -WlW
565
56 161
-7o2ff -1RWr-T7T7Er -f,r 1156-
----------7W
-Tfr@T
37,510,983 35,417 ,418 (2,093,565)
-121w -6:21T -Tm-T,EE1T60pgr
-6-55,T0r -ftTW
Trrgrf 7,739
18,972,761 17,215,174 -TW,Tg7T
-625r -5w -rffi56'7)
-ogr
-
135
45
24,163,855 24,801,716
Rev 3/02
TOTAL ASSETS
Page 4
637,861
-T6W
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
401 0
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
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 Com panies
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
4210
4220
4230
4240
4250
4260
4270
4310
4320
4330
4340
4350
4360
4370
4510
4520
4530
4540
4550
TOTAL LIAB. & OTHER GREDITS
Rev 3/02
Balance
Beginning
of Year
260,605
@
1,132,800
20
83,701
0
14,428,319
Balance
at End
of Year
195,519
2,706
1 ,100,063
0
68,435
0
13,328,045
2,057,272
93,1 50
7 175
7 387 781
24,801,716
lncrease
or
(65,086)
66
20
(15,266)
(1,1.,211)
304 210
0
93,1 50
7,175
6,331,917
24,163,855
Page 5
1 753,062
0
0
0
1,055,864
637,901
(Decrease)
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INVESTMENTS
Report below the investments in Accounts 1401,1402 and 1406. ldentify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of
lnvestments
Disposed ofjisrcar
Book Gost of
lnvestments
Held at
End ofYear
1402-MCt 2005 41 742
1 406-CPEI BId g sA/e h iclesll
lnternet Equipment Various 1 179 166
Rural Telephone Finance Cooperative
Capital Certificates 30,310
Totals 1 251 218
RECEIVABLES
Itemize amounts show in Accounts 1 180, 1 190 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
Description
Name of Gompany
1 180-Due From Customers
Date Acouired
-
0
Notes
Receivable
Accounts
Receivable
58,634
1 1 90-Other A/R-lnterexchange Cg14elq t
Exchange Carrier Association 411 553
1 1 9O-Other A/R-Affiliated Companies 1,989,282
1190-Other A/R 268,993
Totals 2,728,462
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate
Name of Creditor Date of Note
lnterest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
Name of Creditor
TFde Payables
0
Amount
195,519
Totals 195,519
Rev 3/02 Page 1 1
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CAPITAL STOCK
Report below the particulars called for oncerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Number
of Shares
Authorized
Par Value
per Share
Outstanding per
Balance Sheet
Class & Series of Stock
Common Stock 10 000 10
Shares Amount
93,1 50I315
Rev 3/02 Page 13
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalCompany ldaho Only
Total Operating lncome (from page 15)
Total Operating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Proper$
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
(18,e63) (1 ,841)325,133 328,877
12,258
12,258
326,008 36,858
21 3
326,029 36,861
0
90 309 (36,313)
1,055,572
5,477,926 959 721
5,188,748 722 179
1 95,1 99 28,840
0 0
(884,438)(73,276)
(68e,23e)(44,436)
2,573 250
97 0
9,259 4,943
324,811 324,811
7 356 714
0
0
7510
7520
7530
7540
7500
lnterest on Funded Debt
I nterest Expense-Capital Leases
Amortization of Debt lssuance Expense
Other lnterest Deductions
lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Etfect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AMOUNT TRANSFERRED TO RETAINED EARNINGS
0
Rev 3/02 Page 14
537,681
!tem
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
79 893
514,945 34 941
87 (3)
8,431 022
29,744 0
16,997 (111)
910 0
38,553 3 947
3,325 1,092
5,477,926 959,721
634,085
106
84,1 58
251,948
2,382,164
1,519,123
81 448
0
10,176
23,806
725 694
1
Please identify the following revenues:
NECA USF $ 667599 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
OPERATING REVENUES
Item TotalCompany
Plant Specific Operations Expense
6110 Network Support Expenses
61 12 Motor Vehicle Expense
61 13 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
621 5 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems 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
094 120
19,840 2,170
340 37
288,764 47 966
400 bb
32,305 5,342
85,687 14,169
197 902 31 425
388,345
8,635
67 873
568,338
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,659,523
41 721
353
32,303
113,554
Rev 3/02 Page 16
ldaho Only
289,226
!tem
OPERATING REVENUES
TotalGompany ldaho Only
Plant Nonspecific Operations Expense
6510 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
66't1 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
7,497 1 210
38,1 1 1 4,808
114,028 18,400
45,086 7,275
111 924 18,060
154 186
197,600 28,516
1,524,920 158,660
6,446 0
182 0
2,046,948 237,115
2 723 264
7,273 706
550 451 53,431
560 447 54,401
6710
6711
6712
6720
6721
6722
6723
6724
6725
6726
6727
6728
6790
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
I nformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
183 061 28 087
408,703 62 707
29,210 4,482
48,390 7,425
3,530
229,459 35 206
921 830 141 437
Rev 3/02 Page 17
5,199,749 722,179
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2017
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 Telephone Corporations
ldaho Teleohone Solicitation Act Notification
Method of Notification :
Mailed separately to customers Yes
lncluded in directory
Date of notification
Yes X
December, 2016 throuqh December ,2017
Alternate method of notification None
No X
No
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
4
0
2
0
0
0
2
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER 31,2017 )
)ss
County of Kittitas )
WE, the undersigned Douglas W. Weis, President
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 bel
471
Subscribed and Sworn to Before Me this I Z ' dav ol
-
C-,2018
2%,-,'a
President
Douglas
Treasurer/Controller
James K. Brooks
Aeet
lloils
+oT'Alt
aa-{urG
I
Oa.WAltttl\
Notary Public
Vernon Swesey
My Commission expires
/1- r7-2a2O
Rev 3/02
Page21
It