2022Annual Report.pdf

ANNUAL REPORT
OF
INLAND TELEPHONE COMPANY rn
NAME
PO BOX 171,103 S.2ND ST.
ROSLYN,WA 98941
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2022
INL-T
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2022
COMPANY INFORMATION
Exact name of utility:Inland 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,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 principaloffice
Organized underthe laws of the State of:Washington
Date of organization:07/02/63
Form of organization(proprietorship,association,corporation):Corporation
If a Subchapter S Corporation,please specify:N/A
Name and address of controlling company,if any Western Elite lncorporated Services,P.O.Box 687,
Roslyn,Washington 98941
Names of affiliated companies.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-longdistance resale,
(3)Newport Hills 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 Cascade Land Co.,Inc.P.O.Box 687,Roslyn,WA 98941-landcompany
OFFICERS
Reportbelowthe title,name and office address of each general officer of the utility at the end of the
year.If there were any changes during 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,Washington 98941
Treasurer James K.Brooks P.O.Box 171,Roslyn,Washington 98941
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 $92,000
Gregory A.Maras Secretary $0
James K.Brooks Treasurer/Controller $173,240
Jerred R.Weis Vice President $108,200
Nolan W.Weis Special Projects Manager $108,200
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 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 46,825 568,145 521,3201140SpecialCashDeposits
1150 Working Cash Advances 1,550 1,550 01160TemporaryInvestments01180TelecommunicationsAccts.Receivable 98,780 78,352 (20,428)1181 Accts.Rec.Allow.-Telecommunications (10,000)(3,000)7,0001190OtherAccountsReceivable1,404,661 970,756 (433,905)1191 Accounts ReceivableAllow.-Other
1200 Notes Receivable
1201 Notes ReceivableAllowance
1210 Interest &Dividends Receivable
1220 Material and Supplies 557,151 547,807 (9,344)1280 Prepayments 119,598 123,802 4,2041290PrepaidRents
1300 Prepaid Taxes
1310 Prepaid insurance
1320 Prepaid Directory Expenses
1330 Other Prepayments
1350 Other Current AssetsNoncurrentAssets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 102,200 89,414 (12,786)1406 Nonregulated Investments 2,445,266 2,717,795 272,5291407UnamortizedDebtlssuanceExpense
1408 Sinking Funds
1410 Other Noncurrent Assets 208,477 76,949 (131,528)1438 Deferred Maintenance &Retirements
1439 Deferred Charges
1500 Other Jurisdiction Assets -Net
Property,Plant and Equipment
2001 Telecommunications Plants in Service 37,127,206 37,302,801 175,5952002Prop.Held for Future Telecom.Use 75,047 383,023 307,9762003Telecom.Plant under Constr.-Short Term 517,743 367,075 (150,668)2004 Telecom.Plant under Constr.-Long Term2005Telecom.Plant Adjustment2006NonoperatingPlant
2007 Goodwill
Depreciation and Amortization Accounts3100AccumulatedDepreciated 21,172,706 22,190,221 1,017,5153200Accum.Depre.-Held for Future Use 74,001 237,839 163,8383300AccumulatedDepreciation-Nonoperating3400AccumulatedAmortization-Tangible3410Accum.Amort.-Capitalized Leases3420Accum.Amort.-Leasehold Improvements 1,764 1,899 1363500AccumulatedAmortization-Intangible 0 0 03600AccumulatedAmortization-Other
TOTAL ASSETS 21,446,033 20,794,510 (651,523)
Rev 3/02 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End orTitleofAccountofYearofYear(Decrease)
Current Liabilities
4010 Accounts Payable 191,054 183,609 (7,445)4020 Notes Payable
4030 Advance Billings and Payments
4040 Customer Deposits 1,434 1,318 (116)4050 Current Maturities -Long -Term Debt 1,159,764 1,183,813 24,0494060CurrentMaturities-Capital leases 04070IncomeTaxes-Accrued 04080OtherTaxes-Accrued 61,387 62,095 7084100NetCurrentDefer.Oper.Income Taxes O4110NetCurrentDefer.Nonoper.Income Taxes
4120 Other Accrued Liabilities 415,456 333,137 (82,319)4130 Other Current Liabilities 12,025 12,025 0Long-Term Debt
4210 Funded Debt 8,809,334 7,625,522 (1,183,812)4220 Premium on Long-Term Debt
4230 Discount on Long-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 -Net
4330 Unamort.Nonoper.Invest.Tax Credits -Net
4340 Net Noncurrent Defer.Oper.Income Taxes 1,845,665 2,045,612 199,9474350NetNoncur.Defer.Nonoper.Income Taxes
4360 Other Deferred Credits 232,911 232,9114370OtherJuris.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 8,849,589 9,014,144 164,555
TOTAL LIAB.&OTHER CREDITS 21,446,033 20,794,510 (651,523)
Rev 3/02 Page 5
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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 atDescriptionDateAcquiredThisyearEndofYear
1402-MCI 2005 33,165
1406-CPE/Bldgs/Vehicles/
Internet Equipment Various 2,717,795
Rural Telephone Finance Cooperative
Capital Certificates 56,249
Totals 0 2,807,209
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 AccountsNameofCompanyReceivableReceivable
1180-Due From Customers 78,352
1190-Other A/R-Interexchange Carriers &
Exchange Carrier Association 357,976
1190-Other A/R-Affiliated Companies 612,740
4070.1 Income Taxes 40
Totals 1,049,108
Rev 3/02 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and includethe maturity date and interest rate.
Interest
Name of Creditor Date of Note M Due Date Face Amount
Totals O
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Trade Payables 183,609
Totals 183,609
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 ornoncumu\ative.
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)5,337,467 942,324TotalOperatingExpenses(from page 17)5,389,280 513,561
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes 269,568 44,4287240OperatingOtherTaxesO07250ProvisionforDeferredOperatingIncomeTaxes-Net 32,159 (4,236)7200 Operating Taxes (Total)301,727 40,192
7310 Dividend Income 3,037 3367320InterestIncome10,333 07330IncomefromSinkingandOtherFunds
7340 Allowance for Funds Used During Construction 0 07350Gains/Losses from the Disposition of Certain Property 31,535 07360OtherNonoperatingIncome3,035 3357370SpecialCharges(80,953)(8,953)7300 Nonoperating Income and Expense (33,013)(8,282)
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 93,965 07400NonoperatingTaxes93,965 0
7510 Interest on Funded Debt 205,182 9,114
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions 27 47500InterestandRelatedItems205,209 9,118
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 O O
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income 850,281 (110,754)
AMOUNT TRANSFERRED TO RETAINED EARNINGS 164,554 260,417
Rev 3/02 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 424,412 59,333
5002 Optional E×tended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue 0
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue 48,842 8,150
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)223,020 19,611
5082 Switched Access Revenue (Interstate)3,194,548 774,777
5083 Special Access Revenue 927,034 44,651
5084 State Access Revenue (Intrastate)476,528 30,558
Long Distance Network Services Revenues
5100 Long Distance Message Revenue -All (60)OMiscellaneousRevenues
5230 Directory Revenue 4,941 689
5240 Rent Revenue O O
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue 25,614 1,816
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue 1,150 60
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue 18,996 2,349UncollectibleRevenues
5301 Uncollectible Revenue -Telecommunications 7,558 (330)
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 5,337,467 942,324
Please identify the following revenues:
NECA USF $781,076 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 0 0
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense 20,739 2,658
6116 Other Work Equipment Expense 360 46
6120 General Support Expenses
6121 Land and Building Expenses 218,702 44,946
6122 Furniture and Artworks Expense 416 85
6123 Office Equipment Expense 85,233 17,517
6124 General Purpose Computers Expense 79,345 16,306
6210 Central Office Switching Expenses 249,076 29,373
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 306,812 24,587
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 16,462 0
6421 Aerial Cable Expense 38,288 1,668
6422 Underground Cable Expense 625,528 29,869
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 1,640,961 167,055
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 5,003 1,0106530NetworkOperationsExpense
6531 Power Expense 31,071 3,4126532NetworkAdministrationExpense150,264 30,3276533TestingExpense41,244 216534PlantOperationsAdministrationExpense83,176 16,7876535EngineeringExpense7201456540AccessExpense346,944 13,1506560DepreciationandAmortizationExpenses
6561 Depreciation Expense-Telecom.Plant in Service 1,545,405 127,8866562DepreciationExpense-Property Held for Future Use 34,782 06563AmortizationExpense-Tangible
6564 Amortization Expense -Intangible 136 06565AmortizationExpense-Other
Total Plant Nonspecific Operations Expenses 2,238,745 192,738CustomerOperationsExpense
6610 Marketing 484 546611ProductManagement
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services 6,510 7206623CustomerServices657,002 72,665TotalCustomerOperationsExpense663,996 73,439
Corporate Operations Expense
6710 Executive and Planning 171,112 16,2566711Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 410,880 39,0336722ExternalRelations2,033 1936723HumanResources64,099 6,0896724InformationManagement
6725 Legal 14,006 1,3316726Procurement
6727 Research and Development
6728 Other General and Administrative 183,448 17,4276790ProvisionforUncollectibleNotesReceivable
Total Corporate Operations Expense 845,578 80,329
TOTAL OPERATING EXPENSES 5,389,280 513,561
Rev 3/02 Page 17
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19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,2021
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
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No X
Included in directory Yes X No
Date of notification December,2021 through December,2022
Alternate method of notification None
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 1
Category of complaints (if known):
Deposit Disputes O
Charges on Bill 1
Denial/Termination 0
Quality or Availability
of Service O
Carrier Selection/Assignment 0
Miscellaneous O
Rev 3/02
Page 20
CERTIFICATE
FOR THE YEAR ENDING DECEMBER 31,2022 )
)ssCountyofKittitas)
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 belief
Treasurer/Controller
James K.Brooks
Subscribed and Sworn to Before Me this day of i \,2023
Notary Public PAMELA R NELSON
Pam Nelson NOTARY PUBLIC #130430
STATE OF WASHINGTON
COMMISSION EXPIRES
My Commission expires SEPTEMBER 9,2023
Rev 3/02
Page 21
4
INLAND TELEPHONE COMPANYCorporateOffices
103 S.2nd St veo INLANDPoOs
n
W1A
98941 TELEPHONE
Telephone:[phone]Fax:[phone]
VIA CERTIFIED MAIL
RETURN RECEIPT REQUESTED
April 11,2023
Terri Carlock,Administrator
Utilities Division
Idaho Public Utilities Commission
P.O.Box 83720
Boise,Idaho 83720-0074
Dear Ms.Carlock:
Enclosed please find a hard copy of the Annual Report of Inland Telephone Company("Company")to the Idaho Public Utilities Commission for the year ended December 31,2022.
Questions regarding this report should be directed to the attention of James K.Brooks ormyselfat(509)649-2211.
Very truly yours,
Jessica A.Berry
Accounting Support
Enclosures