2020Annual Report.pdf

AIYIY(IAL REPORT
INL.T
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OF
INLA}ID TELEPHONE COMPA}TY
NAME
103 S 2}[D STREET
ROSLYN, WA9894l
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED
-,;
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a
L/lr,:
Exact name of utility:
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2O2O
COMPANY INFORMATION
lnland Telephone Company
Address of principal office:103 South Second Street, Roslyn, Washington 98941
Telephone Number
Cities or towns served
& Lenore, ldaho
[phone]
Colton, Dewatto, Prescott, Roslyn, Ronald, & Uniontown, Washington & Gifford, Leon
Name and title of officer having custody of the general corporate books of account:
James K. Brooke, 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 speciry:N/A
Name and address of controlling company, if any Western Elite lncop
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+able 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,
(4) Easton Ridge Land Co., lnc., P.O. Box 687, Roslyn, WA-land @mpany, (5) R & R Heights Land Co., lnc.,
P.O. Box 687, Roelyn, WAland company, (6) Moses Lake Mews Land Co., lnc., P.O. Box 687, Roslyn. WA-
land company, (7) Central Cascade Land Co., lnc. P.O. Box 687, Roslyn, WA 98941land 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, titla, and address of the previous
officer and the date of change.
Title
President
Name
Douglas W, Weis
Address
P.O. Box 171, Roslyn, Washington 98941
Mce President Jered R. Weis f.O. Box 171, Roslyn, Washington 98941
Secretary Gresory A. Maras P.O. Box 171, Roslyn, Washinston 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
Thls year
Fees Pald
Name
and Address
Douglas W. Weis Continuous None
GregoryA. Maras Continuous 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:
Number of Meetings of the Board during the year:
Gregory A. Maras
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
$183,600President
Gregory A. Maras Secretary $1,087
James K. Brooks Treasurer/Controller $167,500
Jened R. Weis Vice President $106.616
Nolan W. Weis Special Projects Manager $1 10 100
Rev 3/02 Page 2
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 propefl 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
BALAI{CE SHEET
Assetc and Other Deblts
Balance
Beglnning
ofYear
Balance
at End
ofYear
!ncrease
(Decrease)
or
Title of Account
Gurrent Assets1120 Cash and Equivalents1130 Cash1140 SpeclalCashDeposits1'150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Recelvable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccounts Receivable1191 Accounts Reoeivable Allow. - other1200 Notes Receivable120'l NoEs Receivable Allourance1210 lnterest & Divldends Receivable1220 MaterialandSupplies',280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets
Noncurrcnt Assets1401 lnvestment in Affiliated Gompanies1402 lnvestment in Nonaffiliated Companies1406 NonregulatedlnvestmenB1407 Unamortlzed Debt lssuance Expense1408 Sinking Funds1410 OtherNoncunentAsseb1438 Debned Maintenance & Retirements1439 Defened Charges1500 Other Jurisdiction Assets - Net
Property, Plant and Equlpment2001 Telecommunlcations Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant underConstr. - Short Term2004 Telecom. Plant under Constr. - Long Term2005 Telecom.PlantAdjustment2006 Nonoperating Phnt2007 Goodwill
Depreclaton and Amortlzaflon Accountc3100 AccumulabdDepreciated3200 Accum. Elepre. - Held for Future Use3300 Accumulated Depreciation - Nonoperating3400 Accumulated Amortization - Tangible3410 Accum. Amort. - Capiblized Leases3420 Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortization - Other
92E,EEE 429,748 (499,140)
2,100 1,550
-.-..Tr5gr
-T66r0F
--T@T
-T77r55r -Tg5ffIr -Trr,6r
189,999 198,913 8,914
36,634,245
-
1 916
277 701
-ffir
-6-
--g-rEr ---12s750- rc
-fioTml -TzmOI -Tiffiol
-MiEIr -T77:0,r -rFgr2TIsr
-T2132T
-iTt6I
34,9s0.329-_5'50--4-U_NzE-
18,422,8fi
-50zsr
19,802,237
-m7F,aor(590,290)0
-7W -T;62r--..-.T--T 136
0
23,650,E6E 23,12E,313
Rev 3/02
TOTALASSETS
Page 4
(522,555)
BALA].ICE SHEET
Liabilitles & Stockholderc' Equlty
Balance
Beglnnlng
of Year
2,199
1,123,525
66,468
Balance
at End
of Year
lncroase
(tlecreaee)
(13,160)
or
Tltle of Account
4010
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
Cunent Llabllltles
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capita! leases
lncome Taxes - Accrued
OtherTaxes -Accrued
Net Gunent Defer. Oper. lncome Taxes
Net Cunent Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Curent 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 & Iloforod Credits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvesl Tax Gredits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Defered Credib
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Eamings
4210
4220
4230
4240
4250
4260
4270
4310
4320
4330
43r',0
4350
4380
4370
4510
4520
4530
4il0
4550
TOTAL LIAB. & OTHER CREDITS
Rev 3/02
154,378 141,2',18
1,134,771
(236)
11,246
0
9621
0
83,974 17.506
0
596,190 691,585E,625 12,025
11,099,556 9.964,578
1,988,342 2,U7,019
95,395
3,400
(1,134,978)
58,677
0
93,150 93,150 0
7 '|.75 7 175 0
8,511,261
-8556Es,-
439,595
23,050,868 23,128.313 522,sss)
Page 5
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!NVESTMENTS
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.
Descriotlon Date Acouired
Book Cost of
lnvestments
Dlsposed of
Thls vear
Book Cost of
lnvestments
Held at
End of Year
1402-MCl 2005 49,701
1 406-C PE/BldgsA/ehicles/
lntemet Eouipment Various 1,955,319
Rural Telephone Finance
Capital Certificates 50.405
Totals 2,055,425
RECEIVABLES
ttemize amounts show in Accounts 1 180, 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.
0
Name of Companv
1180-Due From Gustomers
Amount at End of YearNotes AccountsReceivable Recelvable
148.730
1190-Other Carriers &
Excha nge Carrier Association 777,807
1 1 90-Other A/R-Affiliated Companies 2.027.910
1190-Other A/R (11,423)
4070.1lncome Taxes 40
Totals 2,943,0U
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Credltor Date of Note
lntercst
Rate Due Data Face Amount
Totals 0
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
Name of Credltor
Trade Pavables
Amount
141.218
Totals 141,218
Rev U02 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 prefened 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 incuned.
Class & Series of Stock
Common Stock
Number
of Shares
Authorlzed
10,000
Par Value
per Share
OuGtandlng per
Balance Shaet
10
Shares
9,315
Amount
93,150
Rev 3/02 Page 13
Item
INCOTE & RETAINED EARNII{GS STATEMENT
Total Company ldaho Only
TotalOperating lncome (from page 15)
TotalOperating Expenses (from page 17)
7100 other Operating lncome and Expense
7210 Openting I nvestment Tax Credits-Net
7220 OWnting Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Detsned Operating lncome Taxes.Net72OO Operating Taxes (Total)
7310 Dividend lncome
7320 lntercst lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used Durlng Construction
7350 GainJLogses from the Disposition of Certain Property
7360 Other Nonopenating lncome
7370 SpecialCharges7300 Nonoperatlng lncome and Expense
741 0 Nonoperating lnvestment Tax CrcdiE-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperatlng Other Ta<es
7450 Provision br Defened Nonoperating lncome Taxes-Net740A NonoperaffngTaxes
7510 lntereston Funded Debt
7520 lnterest Expense4apital Leases
7530 Amortizatlon of Debt lssuance Expense
7t40 Other lnErest Deduc{ionE
7500 lntelest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Cunent Income Tax Efhct of Brtraordinary lEms-Net
7&10 Provision for Defened lncome Tax Effectof
Extraordinary ltems-Net
7600 Extraordlnary ltemt
7910 lncome Efbct of Jurisdic{ional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AIIOUNT TRANSFERRED TO RETAINED EARNINGS
0.000.768
5J20,407
278,459
0
193,931
472,390
2.763
1,471
13,512
23,682
6,563
(67.389)
(19.398)
8,186
8,186
254,032
33
254,065
0
3',,3,273
__43gg9g_
Page 14
1,031.453
456,039
47,408
0
(3,146)
4,262
274
0
0
851
(6,689)
(5,764)
11,2U
11,289
0
124345)
0
0
0
5
Ror/ 3/02
3E9,794
-
Item
OPERATING REVENUES
TotalGompany ldaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
50O4 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
50&4 State Access Revenue (lntrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Iffscellaneous 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
Uncollectlble Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
516,706 65,184
0
57 114 7,531
271,A92 20,824
3,370.029 u4.220
1 117 727
623,'lg1
57,531
31,445
18 0
6,602 1,043
2,339 0
27 378 1,U2
240 0
25,706
17,954
TOTAL OPERATING REVENUES 6,000,768
Please identify the following revenues:
NECA USF $ 7ry,521-To what accountwere they booked?
A/C 5082.13S-lnterstate Svitched Access Revenue-USF (ldaho only)
State USF $ 27,604 To what account were they booked?
NC 5084.120lntrastate Switched Access Revenue-USF (ldaho only)
3,007
974
1,031,4f,1
Rev 3/02 Page 15
Item
OPERATING REVENUES
TotalCompany ldaho Only
Plant Specific OperaUons Expense
6110 Network Support Expenses
61 12 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
61'15 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6'122 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
371 44
21 159 2,534
470 56
199,106 2,278
2,462 4E5
39,365 7 749
72,281 14,229
279,101 21 850
320,072 38,811
17,361 252
40,828 727
497,804 7,803
REv V02
TOTAL PLAT{T SPECIFIC OPERATIONS EXPENSE
Page 16
1,490,390 96,818
Item
OPERATING REVENUES
IotalCompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanUEquipment Expenses
6511 Properg 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-Propefi Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
C ustomer Operatlons Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Gustomer Operations Expense
Corporate Operatlons Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
67 22 Externa I 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 Gorporate Operations Expense
TOTAL OPERATING EXPENSES
632,153 62,749
795 1s9
30,436 3,878
172,790 u.521
13,594 2 716
117,893 23,514
8,195 1.637
274,326 13,461
1,523,566 136,816
182 0
136 0
2,141,713 216 702
264 26
7 106 705
624,783 62,018
196,328 1E 292
4c6.,M7 37 832
2,U1 246
51,870 4,833
14,1 58 1,319
185,117 17.248
856,161 79 770
Rev 3/02 Page 17
5,120,407 456,039
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ANNUAL REPORT FOR SMALL TELEPHONE COTIIPATTIIES
YEAR ENDED DECEiIBER 31,2020
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.1 05
Please provide copies of:
Summary of Customer Relations Rules for Teleohone Corporations
ldaho Teleohone Sollcitation Act Notification
Method of Notification:
Mailed separately to customers Yes_
lncluded in direc'tory Yes X
Date of notification December, 2019 throug h December.2020
Alternate method of notification None
No
No
x
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit DisPutes
Charges on Bill
DenlaUTermination
Quality or AvailabilitY
of Service
Canier Selection/Assignment
Miscellaneous
Rev 3/02
2
0
0
1
0
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER 31,2020 )
)ss
County of Kittitas )
WE, the undersigned Jerred R. Weis, Mce President
and James K Brmks. Treasurer
of he lnland Teleohone Comoanv utili$,
on our oath do severally say that the foregoing return has been prepared under our direc{ion, from
the original b@ks, pap6e, and rccords of said uti!fi; that we have carefully examined same, and
declare the same b be a conect stabment of the business afiairs of said utility br he period
covered by the retum in respect to each and every matter and thing therein set forth, to the best of
our knowledge, inbrmation and belief.we
/
Subscribe<l and $rorn to Before Me this l$ day of
Notary Public
Pam Nelson
My Commission expiras SQP| 4, Jf,l.>
Rev U02
Page 21
Mce President
Jened R. Weis
James K. Brooks
s ,2021
PAMELA R I,IELSON
iloIARY PUBuC rl30{30
STATE OF WASHIT{GTON
COMMISSION EXPIRES
SEPTEMBER 9,2V23