2018Annual Report.pdf

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ANN(IAL REPORT
OF
I N LAND TELEPHON E COM PANY
PO BOX 171
103 s 2*'srRErt
ROSLYN, WA 98941
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMIS$ION
FOR THE
YEAR ENDED 2018
., (r)
C,
t-,
i
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Exact name of utility:
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2018
COMPANY INFORMATION
lnland Telephone Company
Address of principal office 103 South Second Street, Roslyn, Washington 9894'1
Telephone Number [phone]
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:
Date of organization: 07102163
Washington
Form of organization (proprietorship, association, corporation)Corporation
lf a Subchapter S Corporatio n, 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) R & R Cable Co., P.O. Box 610, Roslyn, WA 98941-cable television company,
(2) lnland 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,
(Q Easton Ridge Land Co., lnc., P.O. Box 687, Roslyn, WA-land company, (5) R & R Heights Land Co., lnc.,
P.O. Box 687,Roslvn WA-land company, (6) Moses Lake Views Land Co , lnc., P.O. Box 687, Roslyn, WA-
land company, (7) 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
President
Name Address
Douglas W. Weis P.O. Box '171, Roslyn, Washington 98941
Vice President Jerred R. Weis P.O. Box 171, Roslyn, Washington 98941
Secretary Greqory A. Maras P.O. Box 171, Roslyn, Washington 98941
Treasurer James K. Brooks P.O. Box 17'1, Roslyn, Washington 98941
Assistant Secretary Jessica A. Berry P.O. Box 171, Roslyn, Washington 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 Aftended
This year
Fees Paid
Name
and Address
Douglas W. Weis Continuous None
Gregory A. Maras Continuous None
James K. Brooks Continuous None
Justin D. Weis Continuous None
Jerred R. Weis Continuous None
Nolan W. Weis Continuous None
Name of Chairman of the Board: N/A
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
Douglas W. Weis
Title Wages and Bonuses Paid
President
Gpgory A. Maras Secretary
James K. Brooks Treasurer/Controller
Rev 3/02 Page2
1
1
1
1
1
1
Name of Secretary (or Clerk) of Board:
1
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.
ln 2017 due to the new tax reform, deferred taxes were calculated at21% instead of 34%. The difference was
run through the income statement in current year per GAAP. This caused a one-time adjustment that
resulted in a deferred tax benefit to lnland Telephone Company which in turn caused a higher net income
Rev 3/02 Page 3
BALANCE SHEETAssets and Other Debits
Balance
Beginning
of Year
Balance
at End
of Year
lncrease
or
(Decrease)Title of Account
Gurrent Assets1120 Cash and Equivalents1130 Cash1140 SpecialCash Deposits1150 Working Cash Advances1160 Temporarylnvestments
1 180 Telecommunications Accts. Receivable1181 Accts. Rec. Allow. -Telecommunications
1 190 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
Property, 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
1,377-7440 239,350
2300 300
o--8F5r
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173,961 18f783 7W
35,417,418 34,816,371 (601,047)
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70213
653,1 02
17,215,174re 17,262,051 re
-565.o-gf
589 675
m_T 13fl 136-
664 37
24,801,716 24,235,545
Rev 3/02
TOTAL ASSETS
Page 4
171)
-TFT6-F0-m
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance
Beginning
of Year
195,519
2,706
1,100,063
68,435
13,328,045
2,057,272
93,150
7 175
7,387,781
24,801,716
Page 5
Balance
at End
of Year
172,199
lncrease
(Decrease)
(23,320\
or
Title of Account
4010
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 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
4210
4220
4230
4240
4250
4260
4270
2,504 (202)
1,104,721 4,658
0
80,1 91 11 756
0
589,929 37 584
9,225 0
12,223,320 (1,104,725)
431 0
4320
4330
4340
43s0
4360
4370
4510
4520
4530
4540
4550
Rev 3/02
1,970,370 (86,e02)
93,150 0
7 175 0
7,982,761 594,980
TOTAL LIAB. & OTHER CREDITS 24,235,545 (566,171)
552,345
9,225
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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.
Description Date Acouired
-
Book Cost of
lnvestments
Disposed of
This vear
Book Cost of
lnvestments
Held at
End of Year
1402-t\4Ct 2005 47 572
1 406-CPE/BldgsA/ehicles/
lnternet Equipment Various 593 896
Rural Telephone Finance
Capital Certificates 40 697
Totals 0 1,682,165
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
Name of Companv
1 180-Due From Customers
Notes
Receivable
Accounts
Receivable
98 870
1 190-Other A/R-lnterexchange Carriers &
Exchange Carrier Association 480 181
1 1 9O-Other A/R-Affiliated Companies 2,020,864
1190-Other A/R 51,296
4070.1 lncome Taxes 40
Totals 2,651,251
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
!nterest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Reporl below allAccounts Payable amounting to more than $100.00
Name of Creditor
Trade Payables
0
Amount
172,199
Totals 172,199
Rev 3/02 Page 11
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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
Authorized
10,000
Par Value
per Share
Outstanding per
Balance Sheet
10
Shares
9,31s
Amount
93,1 50
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item TotalGompany ldaho Only
TotalOperating lncome (from page 15)
Total Operating Expenses (from page 17)
5,908,861 978,453
5,289,1 13 739,144
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)
263,685 33,142
0 0
175,086 8,458
438,771 41,600
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 Special Charges7300 Nonoperating lncome and Expense
2,605 242
1,354 0
10,892 6,576
191,509 (133,302)
29,22440,671
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
(4,917)
(4,e17)
0
0
7510
7520
7530
7540
7500
lnterest on Funded Debt
lnterest Expense-Capital Leases
Amortization of Debt lssuance Expense
Other lnterest Deductions
lnterest and Related ltems
300,454 38,366
39 3
300,493 38,369
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-Net7600 Extraordinary ltems 0 0
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome 520,112 (148,s16)
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3i02 Page 14
592,745 (91,781)
(5e,7ee) (5,545)187,232 (102,805)
Item
OPERATING REVENUES
TotalCompany ldaho Only
5001
5002
5003
5004
5010
5040
5050
5060
5069
Local Network Services Revenues
Basic Area Revenue
Optional Extended Area Revenue
Cellular Mobile Revenue
Other tVobile Services Revenue
Public Telephone Revenue
Local Private Line Revenue
Customer Premises Revenue
Other Local Exchange Revenue
Other Local Exchange Settlements
Network Access Services Revenues
End User Revenue (SLC)
Switched Access Revenue (lnterstate)
SpecialAccess Revenue
State Access Revenue (lntrastate)
Long Distance Network Services Revenues
Long Distance Message Revenue - All
Miscellaneous Revenues
Directory Revenue
Rent Revenue
Corporate Operations Revenue
Special Billing Arrangements Revenue
Customer Operations Reven ue
Plant Operations Revenue
Other lncidental Regulated Revenue
Other Revenue Settlements
Carrier Billing & Collection Revenue
U ncollectible Revenues
Uncollectible Revenue - Telecommunications
Uncollectible Revenue - Other
628,880
106
74,476
2s4,350
2.943,444
1,349,712
547,247
8,368
37,088
32 747
1,070
37 711
6,341
77 351
I 141
5081
5082
5083
5084
51 00
5230
5240
5250
5261
5262
5263
5264
s269
5270
5301
5302
22,866
745,951
70,286
32 764
3 0
941
0
15,530
0
3,623
0
TOTAL OPERATING REVENUES 5,909,961
Please identify the following revenues
NECA USF $ 715,605 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)
978,453
Rev 3/02 Page 15
OPERATING REVENUES
TotalCompany ldaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
61 12 Motor Vehicle Expense
6113 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 Furnilure 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
6310 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
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
(670)(78)
20,375 2,359
364 42
358,228 64,180
164 29
30,684 5,478
94 993 16,957
241 182 34,017
69 763
12,793 3,202
37 597 15,1 1B
580,021 119,514
1,779,446 330,581
Rev 3/02 Page 16
!tem
403,715
Item
OPERATING REVENUES
TotalGompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanUEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
651 2 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
661 1 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
662'1 Call Completion Services
6622 Number Services
6623 Customer Services
Total Gustomer Operations Expense
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
lnformation Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
5,746 1251
33,899 3,252
155,609 30,466
28,924 5,663
114,715 22,459
252
150,979 0
1,457,389 134 770
247 0
173 0
1,947,933 197,784
1671 108
7,078 657
604 186 56,027
612,431
39,416242,993
414,805 67,286
10,739 742
7,02243,289
24,192 3,924
213,285 34,597
949,303 '153,987
Rev 3/02 Page 17
5,299,1 13 739,144
49
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2018
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 Coroorations
ldaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes XNo
Nolncluded in directory
Date of notification
Yes X
December, 201 7 through December, 2018
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
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
5
0
0
1
2
Rev 3/02
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER 31,2018
County of Kittitas
SS
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 belief
President
W. Weis
James K. Brooks
Subscribed and Sworn to Before lvle this /{ dayof ,4/Et z ,2019
\UUl
N $l1l1
N Public
Vernon Swesey
ao
r
My Commission expiresil-14'ee'eo
Rev 3/02
Page21
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