2021Annual Report.pdf

INbT
A]Y]YUAL REPORT
OF
lnland Telephone Company
NAME
PO Box 171
Roslyn, WA 98941
ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2021
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, N LAN D TELEP H ONE CO MPANY
Corporate Offtces
103 S. 2nd st
P.O. Box 171
Roslyn. WA 98941
INLAAID
TELiEPHONE
!Telephone: [phone]
Fax: (5O9) 649-3s00
VIA CERTIFIED MAIL
RETURN RECEIPT REOUESTED
Apnl L2,2022
Teni Carlock, Adminis0ator
lftilities DMsion
Idaho Public l.JtliUes Commission
P. O. Box 83720
Boise, Idaho 8372G00.74
Dear Ms. Carlock:
Enclosed please find a hard copy of the Annual Report of Inland Telephone Company
fCompany') to the Idaho Public tftilities Commlssion for the year ended December 31,
202r.
Questions regarding this report should be directed to the atEntion of James K. Brook or
myself at (509) 649-221L.
Very truly yours,
7*r ^,fri,,,,-!Jessica A. Berry
Acounting Suppoft
Enclosures
ANNUAL REPORT OF Si,ALL TELEPHONE COII,IPAT{IES TO
THE IDAHO PUBLIC UTILITIES GOMMISSION
FOR THE YEAR ENDING DECEMBER 3I, 2021
COMPAT{Y INFORI,IATION
Exact name of utility:hlend Telephone Company
Address of principal ofiie,e:103 South Second Street, Roslyn, Washinston 98941
Telephone Number (509)Ue-2211
Cities or towns served: Colton, Deuratto, Prescott, Roslyn, Ronald, & Uniontown, Washington & Gifford, Leon
& Lenore, ldaho
Name and title of officer having custody of the general corporate books of ac@unt:
James K. Brooks, Trcaaurer
Address of ofiice where corporate books are kept and phone number:Same ae principal office
Organized under the laws of the State of:Washington
Date of organization 07tw63
Form of organization (proprietorsh ip, association, corporation):Corporation
lf a Subchapter S Corporation, please specifu:N/A
Name and address of controlling @mpany, if any Westem Elib lncorporated Se ic
Roslyn, Washington 98941
Names of affiliated companies. Glve address and description of business:
(1) R & R Cable Co., P.O. Box 610, Roelyn, WA 98941-cable television company,
(2) lnland Long Distance Telephone Company, P.O. Box g(M, Roslyn, WA 98941-long distance resale,
(3) Newport Hillg Land Co., lnc., P.O. Box 687, Roslytt, WA-land company,
(4) Easton RidEe Land Co., lnc., P.O. Box 687, Roslyn, WA-land company, (5) R & R Heights Land Co., lnc.,
P.O. Box 687. Roslyn, WA-land company, (6)Moees Lake Mews Land Co.. Inc.. P.O. Box 687. Roslvn. WA-
land company, (7) CentralCascade Land Co.,lnc. P.O. Box 687. Roslvn. WA 98941-land comoanv
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.
Tltle
President
Name
Douglas W. Weis
Address
P.O. Box 171, Roslyn, Washinston 98941
Mce President Jened R. Weis P.O. Box 171. Roslvn. Washinqton 98941
Secretary GreooryA Maras P.O. Box 171. Rmlyn, Waehinqton 98941
Treasurer James K, Brooks P.O. Box 171. Roslyn, Washinoton 98941
Assistant Secretary Jessica A. Berry P.O. Box 171, Roslyn, Washington 98941
Rev 3/02 Page 1
DIREGTORS
List the name of each person who was a member of the Board of Directors at any given time during the
yean (Fees related to meetings only.)
I Term Expired
or Gurrent Term Meetlngs Attended
This year
Fees Paid
Name
and Address
DouolasW. Web Continuous 1 None
GregoryA. 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:
Number of Meetings of the Board during the year
Gregory A. Maras
MAIIAGERS
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.)
1
Name
Douglas W. Weis
Tltle Wages and Bonuses Pald
$174,950President
Gregory A. Maras Secretary $0
James K Brooks Treasurer/Controller $172,830
$107,918Jerred R. Wels Vice President
Nolan W. Weis Special Projects Manager $107,900
Rev V02
)
Page2
NOTES TO THE FINANCIAL STATEiIENTS
Please provide important inbrmation such as changes in accounting or depreciation prac-tices,
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 contnacts
or agreements entered into; changes made in articles of incorporation or amendments; the
occunence of contingency losses or gains.
)Rev 3/02 Page 3
BALANCE SHEET
Assets and Other Deblts
Balancc
Beginning
of Year
Balance
at End
of Year
lncrease
(Decreasef
or
Tltle of Account
GunpntAssets1120 Cash and Equivalents1130 Gashfi4A SpecialCashDeposits1150 Working Cash Advances1160 Temporarylnvestrents1180 TeleommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccountsReceivable1191 Accounb Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable'1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other PrepaymenB1350 OtherCunentAsseB
Noncurent Assets1401 lnvestment in Affiliated Companles1402 lnvestment in Nonaffiliated Companies1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense1408 Sinking Funds1410 CIherNoncunentAsseb1438 Defened Maintenance & Retirements1439 Defuned Charges1500 OtherJurisdiction Assets - Net
Propefi, Plant and Equipment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - ShortTerm2004 Telecom. Plant under Constr. - Long Term2005 Telecom.PlantAdiustment2006 Nonoperating Plant2007 Goo&vill
Depreclation and Amoilization Accounts3100 AccumulatedDepreciated3200 Accum. Depre. - Held for Future Use3300 Accumulated Depreciation - NonoperaUng3400 Accumulated Amortization - Tangible3410 Accum. Amorl -Capitalized Leases
34;20 Accum. Amort. - Leasehold Improvements3500 Accumulated Amortization - Intangible3600 Accumulated Amortization - Other
-T8',750-
---5',,760-
-'(40mI--127800r {lo,0oo) 17,ooo2,7*,937, 1,404,661 (1,389,673)
-.--?,giZ[fr
-5ff;tsf -55-,Sf-T?lfrT -ri-fsgr -TfisTI
-TU6rtF -T0,7.zW
-Fg
-t-sstE fr -fr4iw -.-5r,Er
429,748 46,E25 (382.923)
1.550 1.550 0
0
198,913 208,477 9,564
277,701
36,634,245 37 127
0
492,%1
-75fiT-^dw
19,802,237 21,172,706
-fu-70-89--7ffiT- -tT,Ttr----Ftr--fr 136
0
23,128,313 21,4{,6,033 (1,682,280)
1,7U
-r
)
Rev 3tu2
TOTAL ASSETS
Page 4
BALANCE SHEET
Liabilltles & Stockholders' Equity
Balance
Beglnnlng
ofYear
Balance
at End
ofYear
!ncrcase
(Decrease)
49,836
or
4010
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
4130
4214
4220
4230
4240
4250
4260
4270
) aaro
4320
4330
43/lO
4350
4360
$74
4510
4520
4530
4il0
4550
Tltle of Account
Gurrent Liabllltlee
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposlb
Cunent Maturities - Long -Tenn Debt
Cunent Maturities - Capital leases
lncome Taxes -Accrued
Other Taxes - Accrued
Net Cunent Defer. Oper. lncome Taxes
Net Gunent Defer. Nonoper. lncome Taxes
CIlrer Accrued Liabilities
Other Cunent Lhbilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Gapital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Llabllltles & Deferred Credlts
CIher Long-Term Liabilities
Unamort. Oper. lnvest Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Crcdits - Net
83,974
691 585
'12,025
9,94n.578
Net Noncunent Defer. Oper. lncome Taxes 2,U7,O19
Net Noncur. Defer. Nonoper. lncome Taxes
Other Defened Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
93,150
7.175
8,950,856
TOTAL LIAB. & OTHER CREDITS 23,129,313
141,219 191 05/r
1,962 1,4U1,134,771 1,159,7il
61,397
415,456
12,C25
8,909,334
1,845,665
93,150
7,175
8,849,589
21.4/;6,03?
Page 5
(528)
24,993
0
0m
0
@
0
(1,155,24\
(201,354)
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0
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(101,2671
(1,682,280)
Rev 3/02
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INVESTMENTS
Report belorv the investnents in Accounts 1401,'14t2 and 1406. ldentiil each investnent as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of
lnvestments
Dlsposed of
Book Cost of
lnvestments
Held at
End ofYearDescrlotlon
1402-MCt
1 4OGCPE/BldgWehicles/
lntemet Equipment
Date AcoulredG-=!-E
2005 43.896
Various 2,M5,266
Rural Telephone Finance
Capital Certificates 58,304
Totals 2,il7,466
RECEIVABLES
Itemize amounts show in Accounts '1180, 1190 and 1200. For notes receivable list each note separately and
i include the maturity date and interest nate. Minor amounts in Account 1210 may be combined.
0
Name of Companv
1 1 80-Due From Customers
Amount at End ofYearNotes AccountsRecelvable Receivable
98.780
1 1 9GCIher A/R-lnterexchange Caniers &
Exchange Canier Association 665,483
1 1 9O-Other A/R-Affiliated Companies 751 307
119GCIher A/R (12,169)
4070.1lncome Taxes 40
Totals 1,503,441
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity daE and interest rate.
Name of Creditor Date of Note
lnterest
Rate Due Date Face Amount
Totala
AGCOUI{TS PAYABLE
Report below allAccounb Payable amounting to more than $100.00
Name of Crcdltor
Trade Payables
0
Amount
191,054
,)
Totals 191,054
Rev 3/02 Page 11
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CAPITAL STOCK
Report below the particulars called for oncerning common and prefiened stock at end of year,
designating separate series of any general class. Show totals separately br common and
preErred.
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 incurred.
Class & Serles of Stock
Common Stock
Number
of Shares
Authorized
10,000
ParValue
per Share
Outstandlng per
Balance Sheet
10
Shares
9,315
Amount
93,150
Rev 3/02 Page 13
Item
INCOME & RETAINED EARNINGS STATEi'ENT
Total Company ldaho Only
TotalOperating lncome (fiom page 15)
TotalOperating Expenses (frrom page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credib.Net
7?20 Operaling Federal lncome Taxes
7230 Operating State and Locallncome Taxes
7240 OWranng Other Taxes
7250 Provision for Defened Operating lnmme Taxes-Net
7200 Operating Taxes (Tota!)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome ftom 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 Income Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Defered Nonoperating lncome Taxes-Net7400 NonoperatingTaxes
7510 lntereston Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions7500 lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Curent Income Tax Effect of Extraordinary ltem+Net
762t0 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net7600 Extraordlnary ltems
7910 lncome Effec't of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AMOUNT TRANSFERRED TO RETAINED EARNINGS
797 945,955
5,330,261 475,144
262,291 44,606
0 0
(55,471)(4,083)
206,820 40,523
2,Ug 299
8,112 0
1,128
0 0
11 965 0
10,746
(73,722',)(7,739\
(40,050)G,312)
)
49,099 0
049,099
2s1,583 10,287
25
231,588 10,289
0 0
331 7il fi08.834)
I
Rev 3/02 Page 14
(101,267)304,853
Item
OPERATING REI/ENUES
Total Company ldaho Only
Local Network Servlces Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 CIher Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Ofier Local Exchange Revenue
5069 Oher Local Exchange Settlements
Networ* Access Servlces Revenues
50E1 End User Revenue (SLC)
5082 Switched Access Revenue (lntenstate)
50E3 Special Access Revenue
5084 State Access Revenue (lnfastate)
Long Distance Networfi Services Revenues
5100 Long Dlstrance Message Revenue -All
illiscellaneous Revenuee
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Anangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
52O4 Ofier lncidental RegulaEd Revenue
5269 Other Revenue Settlemenb
5270 Ganier Billing & Collec'tion Revenue
Uncollectlble Revenues
530 1 Unco llectible Reven ue - Telecomm unications
5302 Uncollestibte Revenue - Ofier
67 729
52.786
255,747
3,050,300
1,01 1,681
543 117
(65)
6,387
23.490
244
62,739
7,U9
21 169
768.073
49,433
31,599
0
918
0 0
',,696
0
23,339
9,953
TOTAL OPERATING REVENUES 5,124,798
Please identiff the folloring revenues:
NECA USF $765,423 To what account were they booked?
A/C 5082.135-lnterstate Switched Access Revenue-USF (ldaho only)
State USF $ 27,6O4 To what account were they booked?
NC S0%.lzOlnbastrate Switched Access Revenu+USF (ldaho only)
2,733
54
945,955
Rev U02 Page 15
Item
OPERATING REVENUES
Tota! Company ldaho Only
) Plant Speclfic Operatlons Expense
6110 Network Support Expenses
61 12 Motor Vehicle Expense
6113 Aircrafi Expense
61 14 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 OtherWork Eguipment Expense
6120 Genenal Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 ffice Equipment Expense
6124 General Purpose Computers Expense
621 0 Central Office Switching Expenses
6211 Analog Electonic Expense
6212 Digital Electronic Expense
621 5 ElectroMechanical 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 Pilvate Bmnch 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 lntrabullding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
00
24,840 3,101
0 0
191 373
867
38,782
176
39.794 E.(Xl4
u,492 13,070
306,500 31 156
299.016 21 232
17 192
31,237
20
611
605,928 14,624
I
Rev U02
TOTA PLAt'lT SPEGIFIC OPERATIONS EXPENSE
Page 16
1,581,239 130,836
Item
OPERATING REVENUES
' TotalCompany ldaho Only
Plant Nonspec!fl c Operatlons Expense) Otfrer Property/PlanUEquipment Expenses
6c11 Property Held br Future Telecomm. Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Adminisfation 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 Nonspeclf, c Operations Expenses
Gustomer Operatlons Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
F^"0 ServicesIt ,l CallCompletion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Phnning
6711 Executive
6712 Planning
6720 General and Adminisfative
672'1 Accounting and Finance
6722 ilemal 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
Tota! Corporate Operations Expense
TOTAL OPERATING EXPENSES
3,233 639
30,454 3 131
31,255158,144
28,581 1,258
108,229 21,390
6
391,256 16,451
7,577,92O 134,379
141 0
138 0
2,2%,100 208,504
186 20
5,952 625
58/.,277 61,335
590,415 61,980
183,450 15,739
418,385 35,894
2,855 24
58,337 5,005
12,611 1p82
184,869 15,860
860,507 73,824
1
a"")0,Page 17
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ANNUAL REPORT FOR SiIALL TELEPHONE GOIIIPANIES
YEAR ENDED DECEiIBER 31,2021
CUSTOiIER RELAflONS RU LES COM PLIAT'IGE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of
Summarv of Cusbmer Relations Ruhs orTeleohone Coroorations
ldalp Teleohone Sollcita$on Act Nffication
Method of NotificaUon:
Mailed separately to customers Yes_
lncluded in directory Yes X
Date of notification December,2020 through December, 2021
Altemate mehod of notification None
No
No
x
Rule IDAPA 31.41.01.403.02
) necora of Complaints:
Number received by ComPany
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denialffermination
Quality orAvailabili$
of Service
Ganbr Selection/Assignment
Miscellaneous
Rev 3/02
5
0
1
0
0
3
)
Page 20
CERTTFICATE
FOR THEYEAR ENDING DECEMBER 31,202'I )
)ss
Cpurty of Kittitas )l
WE, the undersigned DouslasW. 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 utillty; thatwe have carefully enmined same, and
declare the same to be a conect sEtement of the business affairs of said utility for the period
covered by the retum in respect to each and every matbr and thing therein set forth, to the best of
our knowledge, information and
President
Douglas W. Weis
James K. Brooks
Subscribed and Srrom to Before Me this I " day of 2022
Notary Public
Pam Nelson
My Commission expires
Rev 3/02
Page21
PAI'ELA R NELSON
NOTARY PUBLIC #130430
STAIE OF WASHINGTON
COMMISSION EXPIRES
SEPTEMBER 9,2023