HomeMy WebLinkAbout2019Annual Report.pdfANNUAL REPORT
OF
INLAND TELEPHONECOMPANY
NAME
103 South Second Street
Roslyn,Washington 98941
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2019
ANNUAL REPORT OF SMALL TELEPHONE COMPANIESTC
THE IDAHO PUBLIC UTILITIES COMMISSIONFORTHEYEARENDINGDECEMBER31,2019
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,Ronald,&Uniontown,Washington&Gifford,Leon
&Lenore,Idaho
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:07/02/63
Form of organization (proprietorship,association,corporation):Corporation
lf a SubchapterS Corporation,please specify:N/A
Name and address of controllingcompany,if an Western Elite IncorporatedServices,P.O.Box 687,
Roslyn,Washington 98941
Names of affiliatedcompanies.Give addressand description of business:
(1)R &R Cable Co.,P.O.Box 610,Roslyn,WA 98941-cabletelevision company,
(2)Inland Long Distance Telephone Company,P.O.Box 904,Roslyn,WA 98941-long distance resale,
(3)NewportHills Land Co.,Inc.,P.O.Box 687,Roslyn,WA-land company,
(4)Easton Ridge Land Co.,Inc.,P.O.Box 687,Roslyn,WA-land company,(5)R &R Heights Land Co.,Inc.,
P.O.Box 687,Roslyn,WA-land company,(6)Moses Lake Views Land Co.,Inc.,P.O.Box 687,Roslyn,WA-
land company,(7)Central CascadeLand Co.,Inc.P.O.Box 687,Roslyn,WA 98941-landcompany
OFFICERS
Reportbelow the title,name and office address of each general officer of the utility at the end of the
year.If there were any changesduring 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 Jerred R.Weis P.O.Box 171,Roslyn,Washington 98941
Secretary GregoryA.Maras P.O.Box 171,Roslyn,Washington98941
Treasurer James K.Brooks P.O.Box 171,Roslyn,Washington98941
Assistant Secretary Jessica A.Berry P.O.Box 171,Roslyn,Washington 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 Attended Fees Paid
Name This year
and Address
Douglas W.Weis Continuous 1 None
Gregory 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 Title Wages and Bonuses Paid
Douglas W.Weis President
Gregory A.Maras Secretary
James K.Brooks Treasurer/Controller
Rev 3/02 Page 2
NOTES TO THE FINANCIAL STATEMENTSPleaseprovideimportantinformationsuchaschangesinaccountingordepreciation 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 SHEETAssetsandOtherDebits
Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets
1120 Cash and Equivalents
1130 Cash 1,616,790 928,888 (687,902)1140 Special Cash Deposits1150WorkingCashAdvances 2,400 2,100 (300)1160 Temporary Investments 01180TelecommunicationsAccts.Receivable 98,870 98,874 41181Accts.Rec.Allow.-Telecommunications (10,000)(10,000)01190OtherAccountsReceivable2,552,381 2,910,339 357,9581191AccountsReceivableAllow.-Other
1200 Notes Receivable
1201 Notes Receivable Allowance1210Interest&Dividends Receivable
1220 Material and Supplies 266,912 282,212 15,3001280Prepayments128,855 121,457 (7,398)1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current AssetsNoncurrentAssets
1401 Investmentin Affiliated Companies
1402 Investment in Nonaffiliated Companies 88,269 98,699 10,4301406NonregulatedInvestments1,593,896 1,775,831 181,9351407UnamortizedDebtIssuanceExpense
1408 Sinking Funds
1410 Other Noncurrent Assets 181,783 189,999 8,2161438DeferredMaintenance&Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets -NetProperty,Plant and Equipment
2001 Telecommunications Plants in Service 34,816,371 34,950,329 133,9582002Prop.Held for Future Telecom.Use 590,472 590,472 02003Telecom.Plant under Constr.-Short Term 162,313 726,286 563,9732004Telecom.Plant under Constr.-Long Term2005Telecom.Plant Adjustment2006NonoperatingPlant2007GoodwillDepreciationandAmortization Accounts3100AccumulatedDepreciated 17,262,051 18,422,836 1,160,7853200Accum.Depre.-Held for Future Use 589,675 590,290 6153300AccumulatedDepreciation-Nonoperating3400AccumulatedAmortization-Tangible3410Accum.Amort.-Capitalized Leases3420Accum.Amort.-Leasehold Improvements 1,357 1,492 1353500AccumulatedAmortization-Intangible 684 0 (684)3600 Accumulated Amortization -Other
TOTAL ASSETS 24,235,545 23,650,868 (584,677)
Rev 3/02 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease)
Current Liabilities
4010 Accounts Payable 172,199 154,378 (17,821)4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits 2,504 2,198 (306)4050 Current Maturities -Long -Term Debt 1,104,721 1,123,525 18,8044060CurrentMaturities-Capital leases 04070IncomeTaxes-Accrued 04080OtherTaxes-Accrued 80,191 66,468 (13,723)4100 Net Current Defer.Oper.Income Taxes O4110NetCurrentDefer.Nonoper.Income Taxes
4120 Other Accrued Liabilities 589,929 596,190 6,2614130OtherCurrentLiabilities9,225 8,625 (600)Long-Term Debt
4210 Funded Debt 12,223,320 11,099,556 (1,123,764)4220 Premium on Long-Term Debt4230DiscountonLong-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 -Net4330Unamort.Nonoper.Invest.Tax Credits -Net4340NetNoncurrentDefer.Oper.Income Taxes 1,970,370 1,988,342 17,9724350NetNoncur.Defer.Nonoper.Income Taxes4360OtherDeferredCredits 04370OtherJuris.Liab.&Def.Credits -Net
Stockholders'Equity
4510 Capital Stock 93,150 93,150 04520AdditionalPaid-In Capital 7,175 7,175 04530TreasuryStock
4540 Other Capital
4550 Retained Earnings 7,982,761 8,511,261 528,500
TOTAL LIAB.&OTHER CREDITS 24,235,545 23,650,868 (584,677)
Rev 3/02 Page 5
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Re
v
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7
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4
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26
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5
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8
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4
4
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3
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,
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Pl
e
a
s
e
li
s
t
in
d
i
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de
p
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t
.
Re
v
3/
0
2
Pa
g
e
9
INVESTMENTS
Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the
account in which included.Minor amounts in Account 1406 may be grouped by classes.
Book Cost of Book Cost of
Investments Investments
Disposed of Held at
Description Date Acquired R
1402-MCI 2005 51,796
1406-CPE/Bldgs/Vehicles/
Internet Equipment Various 1,775,831
Rural Telephone Finance Cooperative
Capital Certificates 46,903
Totals 0 1,874,530
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
Notes Accounts
Name of Company Receivable Receivable
1180-Due From Customers 98,874
1190-Other A/R-Interexchange Carriers &
Exchange Carrier Association 638,459
1190-Other A/R-Affiliated Companies 2,253,668
1190-Other A/R 18,172
4070.1 Income Taxes 40
Totals 3,009,213
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
InterestNameofCreditorDateofNote_Rate Due Date Face Amount
Totals 0
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Trade Payables 154,378
Totals 154,378
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 andpreferred.
For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative.
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 SheetClass&Series of Stock Authorized per Share Shares Amount
Common Stock 10,000 10 9,315 93,150
Rev 3/02 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)6,090,589 1,074,120
Total Operating Expenses (from page 17)5,298,413 640,636
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes 271,416 28,610
7240 Operating Other Taxes O 0
7250 Provisionfor Deferred Operating Income Taxes-Net 175,842 1,004
7200 Operating Taxes (Total)447,258 29,614
7310 Dividend Income 2,679 252
7320 Interest Income 2,574 07330IncomefromSinkingandOtherFunds
7340 Allowance for Funds Used During Construction 6,901 5,862
7350 Gains/Losses from the Disposition of Certain Property 30,574 0
7360 Other Nonoperating Income 12,175 1,144
7370 Special Charges (82,834)(7,786)7300 NonoperatingIncome and Expense (27,931)(528)
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net (2,820)O7400NonoperatingTaxes(2,820)0
7510 Interest on Funded Debt 278,272 12,361
7520 Interest Expense-Capital Leases
7530 Amortization of Debt issuance Expense
7540 Other Interest Deductions 944 1227500InterestandRelatedItems279,216 12,483
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items 0 0
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income 481,909 (106,164)
AMOUNT TRANSFERRED TO RETAINED EARNINGS 522,500 284,695
Rev 3/02 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 598,311 72,009
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue 72
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 61,812 8,471
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)309,834 22,479
5082 Switched Access Revenue (Interstate)3,277,337 865,807
5083 Special Access Revenue 1,194,856 68,279
5084 State Access Revenue (Intrastate)582,045 31,452
Long Distance Network Services Revenues
5100 Long Distance Message Revenue -All 8 (10)
Miscellaneous Revenues
5230 Directory Revenue 7,410 946
5240 Rent Revenue 35,947 0
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue 29,806 1,499
5263 Plant Operations Revenue
5264 Other incidental Regulated Revenue 850 0
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 26,978 3,171
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications 34,677 (17)
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 6,090,589 1,074,120
Please identify the following revenues:
NECA USF $778,890 To what account were they booked?
A/C 5082.135-Interstate Switched Access Revenue-USF (Idaho only)
State USF $27,604 To what account were they booked?
A/C 5084.120-Intrastate Switched Access Revenue-USF (Idaho only)
Rev 3/02 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 619 73
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense 21,018 2,459
6116 Other Work Equipment Expense 643 75
6120 General Support Expenses
6121 Land and Building Expenses 348,184 10,188
6122 Furniture and Artworks Expense 1,342 261
6123 Office Equipment Expense 62,557 12,141
6124 General Purpose Computers Expense 105,741 20,521
6210 Central Office Switching Expenses 296,987 34,535
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 332,349 29,108
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 19,877 7,646
6421 Aerial Cable Expense 40,104 28,508
6422 Underground Cable Expense 553,946 117,243
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,783,367 262,758
Rev 3/02 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense 1,522 305
6530 Network Operations Expense
6531 Power Expense 34,142 3,869
6532 Network Administration Expense 131,482 26,354
6533 Testing Expense 22,377 4,485
6534 Plant Operations Administration Expense 108,263 21,700
6535 Engineering Expense 13 3
6540 Access Expense 214,705 14,032
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 1,466,307 110,931
6562 Depreciation Expense-Property Held for Future Use 615 0
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible 136 0
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses 1,979,562 181,679
Customer Operations Expense
6610 Marketing 1,386 130
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services 8,408 790
6623 Customer Services 642,494 60,388
Total Customer Operations Expense 652,288 61,308
Corporate Operations Expense
6710 Executive and Planning 211,113 32,243
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 410,641 62,7176722ExternalRelations4,206 6426723HumanResources46,693 7,132
6724 Information Management
6725 Legal 17,931 2,739
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 192,612 29,4186790ProvisionforUncollectibleNotesReceivable
Total Corporate Operations Expense 883,196 134,891
TOTAL OPERATING EXPENSES 5,298,413 640,636
Rev 3/02 Page 17
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19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2019
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
IdahoTelephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No X
Included in directory Yes X No
Date of notification December,2018 through December,2019
Alternate method of notification None
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 7
Category of complaints (if known):
Deposit Disputes O
Charges on Bill 5
Denial/Termination 1
Quality or Availability
of Service O
Carrier Selection/Assignment 0
Miscellaneous 1
Rev 3/02
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER31,2019 )
)ss
County of Kittitas )
WE,the undersigned Douglas W.Weis,President
and James K.Brooks,Treasurer
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 be1ief.
Treasurer/Con roller
James K.Brooks
Subscribed and Sworn to Before Me this day of \,2020
Notary Public
Pamela R.Nelson PAMELA R NELSON
NOTARY PUBUC #130430
STATE OF WASHINGTON
My Commission expires COMMISSIONEXPIRES
SEPTEMBER9,2023
Rev 3/02
Page 21