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HomeMy WebLinkAbout2002Annual Report.pdfJOI'l J. . - ' . RECEIVED m n L EO 2003 riA Y 27 AH 8: ~ 8ANNUAL RERaRT MIDVALE TELEPHONE EXCHANGE , INC. NAME P. O. BOX 7 , MIDVALE, IDAHO 83645 ADDRESS TO TH E IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED DECEMBER 31 , 2002 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31. 2002 Exact name of utility: Midvale Telephone Exchange, Inc. Address of principal office: P.O. Box 7, Midvale, Idaho, 83645 Telephone Number (Area Code 208) 355-2211 Cities or towns served: Midvale, Lakeview, Warren, Yellow Pine and Warm Lake, Idaho; Harper and Juntura, Oregon and Cascabel and Young, Arizona Name and title of officer having custody of the general corporate books of account: Lane R. Williams, P.O. Box 7, Midvale, Idaho, 83645 Address of office where corporate books are kept and phone number: (208) 355-2211 Organized under the laws of the State of Idaho Date of organization: January 9, 1908 Form of organization: Corporation If a Subchapter S Corporation, please specify: NJA Name and address of controlling company, if any: NJA Names of affiliated companies. Give address and description of business: M & L Enterprises, Inc. O. Box 7, Midvale Idaho 83645. Property leasing, constructions and CLEC in Washington. OFFICERS Report below the 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/General Manager SecretaryfTreasurer Vice President Lane R. Williams Mary G. Williams Shirley Archer O. Box 7, Midvale, Idaho, 83645 O. Box 7, Midvale, Idaho, 83645 O. Box 7, Midvale, Idaho, 83645 Last updated 8/99 Page 1 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2002 COMPANY INFORMATION Exact name of utility: MIDVALE TELEPHONE EXCHANGE INC. Address of principal office: O. BOX 7, MIDVALE, IDAHO 83645 Telephone Number (Area Code 208) 355-2211 Cities or towns served: MIDVALE, LAKEVIEW, WARREN, YELLOW PINE, WARM LAKE AND STANLEY, IDAHO; HARPER AND JUATURA, OREGON; CASCABEL AND YOUNG, ARIZONA Name and title of officer having custody of the general corporate books of account: LANE R. WILLIAMS Address of office where corporate books are kept and phone number: O. BOX 7, MIDVALE, IDAHO 83645 208-355-2211 Organized under the laws of the State of: IDAHO Date of organization: 9-Jan-08 Form of organization (proprietorship, association, corporation): If a Subchapter S Corporation, please specify: NJA Name and address of controlling company, if any: NJA CORPORATION Names of affiliated companies. Give address and description of business: M&L ENTERPRISES, INC. O. BOX 7, MIDVALE, IDAHO 83645. CLEC IN WASHINGTON OFFICERS Report below the 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 LANE R. WILLIAMS O. BOX 7, MIDVALE,IDAHO 83645 SECITREA MARY G. WILLIAMS O. BOX 7, MIDVALE, IDAHO 83646 VICE PRES.SHIRLEY ARCHER O. BOX 7, MIDVALE,IDAHO 83647 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. Name and Address Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year LANE R. WILLIAMS MARY G. WILLIAMS SHIRLEY ARCHER O. BOX 7, MIDVALE IDAHO 83645 ALL ALL ALL NONE NONE NONE Name of Chairman of the Board: Name of Secretary (or Clerk) of Board: Number of Meetings of the Board during the year: LANE R. WILLIAMS MARY G. WILLIAMS TWO 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 Lane R. Williams Mary G. Williams Shirley C. Archer John Stuart Karen Williams President Sec./Treasury Vice President Ass. Manager Ass. Manager 61,748 48,512 25,730 73,326 57,408 Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or 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. AS OF JANUARY 1, 2002, SAWTOOTH TELEPHONE COMPANY WAS FORMALLY MERGED INTO MIDVALE TELEPHONE EXCHANGE, INC. AS OF JULY 1,2002 THE COMPANY ACQUIRED THE BALANCE OF THE OUTSTANDING STOCK OF M&L ENTERPRISES, INC. WHICH MADE IT A WHOLLY OWNED SUBSIDIARY OF THE COMPANY. Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at EndTitle of Account of Year of Year (DeCreaSe) Current Assets 1120 Cash and Equivalents 289,915 328,780 $38,865 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 100,350 69,508 (30,842) 1181 Accts. Rec. Allow. -Telecommunications 1190 Other Accounts Receivable 770,039 940,106 170,067 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 119,549 99,275 (20,274) 1280 Prepayments 14,452 50,761 309 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 234 870 602,405 367 535 1402 Investment in Nonaffiliated Companies 456,298 591 608 135,310 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 549,607 580,259 30,652 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 17,330,140 18,273,075 942 935 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 011 784 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 1 ,028,440 894 045 (134 395) 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated (9,149,316)(10,532,038)382 722) 3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other TOTAL ASSETS $ 11 744 344 $ 13,909,568 153,440 Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 537,242 730,445 (193,203) 4020 Notes Payable 613 613 4030 Advance Billings and Payments 4040 Customer Deposits 1,453 200 253 4050 Current Maturities - Long -Term Debt 519,793 542 369 (22,576) 4060 Current Maturities - Capital leases 17,898 17,898 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 369 94,208 161 4100 Net Current Defer. Opera Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities 831 53,731 100 Long-Term Debt 4210 Funded Debt 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 17,898 17,898 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt 280,598 198,913 918,315) Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Opera Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 779,909 806,846 (26,937) 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 451 0 Capital Stock 25,000 25,000 4520 Additional Paid-In Capital 910 910 4530 Treasury Stock (64 000)(64 000) 4540 Other Capital 4550 Retained Earnings 2,461,810 512 946 (51 136) TOTAL LIAB. & OTHER CREDITS $ 11 744 344 13,909,568 165,224) Rev 3/02 Page 5 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Y e a r Du r i n g y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 10 1 , 80 5 10 1 80 5 21 1 2 Mo t o r V e h i c l e s 45 0 81 6 11 4 , 36 1 (2 4 78 0 ) 54 0 39 7 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 46 6 , 19 3 21 3 , 57 7 67 9 , 77 0 21 2 1 Bu i l d i n g s 77 0 , 94 3 18 , 35 6 78 9 , 29 9 21 2 2 Fu r n i t u r e 59 , 55 8 13 5 66 , 69 3 21 2 3 Of f i c e E q u i p m e n t 34 8 34 8 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 29 4 , 69 2 50 , 99 9 34 5 , 69 1 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 78 4 06 7 18 , 78 3 80 2 85 0 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 63 9 , 03 0 43 1 , 35 7 07 0 , 38 7 23 1 1 St a t i o n A p p a r a t u s 23 2 23 2 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 36 , 18 7 18 7 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 69 6 , 27 1 11 3 , 14 4 80 9 , 41 5 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 33 0 , 14 2 96 7 , 71 2 (2 4 7f ! Q l 18 , 27 3 , 07 4 Re v 3 / 0 2 Pa g e 6 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S ID A H O O p e r a t i o n s O n l y Ba l a n c e Pl a n t Tr a n s f e r s Be g i n n i n g Ad d i t i o n s Re t i r e d an d of Ye a r Du r i n g Y e a r or S o l d Ad j u s t m e n t s An a l y s i s of Te l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 77 , 36 1 21 1 2 Mo t o r V e h i c l e s 39 7 , 17 1 11 4 , 36 4 (2 4 78 0 ) 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 43 9 , 31 4 13 1 , 57 2 21 2 1 Bu i l d i n g s 74 1 , 21 3 18 , 35 6 21 2 2 Fu r n i t u r e 59 , 05 9 13 5 21 2 3 Of f i c e E q u i p m e n t 34 8 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 27 8 , 90 2 49 , 86 0 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 97 9 , 84 0 18 , 78 3 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 50 0 , 10 6 43 1 , 35 7 23 1 1 St a t i o n A p p a r a t u s 23 2 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 27 , 39 9 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 99 8 , 50 5 11 3 14 4 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 12 , 52 9 , 4 5 0 88 4 , 57 1 (2 4 78 0 ) Re v 3 / 0 2 Pa g e 7 Ba l a n c e En d of Ye a r 77 , 36 1 48 6 , 75 5 57 0 , 88 6 75 9 , 56 9 19 4 34 8 32 8 , 76 2 99 8 , 62 3 93 1 , 46 3 27 , 23 2 39 9 11 1 , 64 9 13 , 38 9 , 24 1 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 TO T A L C o m p a n y B a s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 34 9 , 65 8 73 , 21 5 (2 4 78 0 ) 39 8 , 09 3 21 1 3 Ai r c r a f t VA R 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 32 0 , 24 7 59 , 18 0 37 9 , 4 2 7 21 2 1 Bu i l d i n g s 22 5 , 12 1 23 , 64 9 24 8 , 77 0 21 2 2 Fu r n i t u r e 64 6 83 5 52 , 4 8 1 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 19 2 81 6 43 , 4 4 0 23 6 , 25 6 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 85 9 , 72 1 31 1 , 33 5 17 1 05 6 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 33 9 , 25 0 41 7 , 00 5 75 6 , 25 5 23 1 1 St a t i o n A p p a r a t u s 16 , 79 7 16 , 79 7 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 36 , 18 6 36 , 18 6 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 76 1 , 87 6 47 4 , 84 2 23 6 , 71 8 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s TO T A L 14 9 , 31 8 1, 4 0 7 , 50 1 78 0 10 , 53 2 , 03 9 Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 ID A H O O p e r a t i o n s O n l y Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 31 4 32 1 25 % 31 5 (2 4 78 0 ) 35 6 , 85 6 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k Eq u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 29 7 94 0 20 % 44 , 53 2 34 2 , 4 7 2 21 2 1 Bu i l d i n g s 21 2 21 5 70 9 23 4 92 4 21 2 2 Fu r n i t u r e 43 , 83 7 14 % 79 1 48 , 62 8 21 2 3 Of f i c e E q u i p m e n t 34 8 14 % 34 8 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 18 4 37 4 20 % 12 2 22 5 49 6 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 23 3 , 4 7 7 13 % 23 3 , 4 7 7 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 66 6 , 76 0 10 % 31 8 , 55 7 98 5 , 31 7 23 1 1 St a t i o n A p p a r a t u s 16 , 79 7 16 , 79 7 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 27 , 39 9 27 , 39 9 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 59 6 , 01 7 35 4 67 2 95 0 , 68 9 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s TO T A L 59 6 , 4 8 5 85 3 , 69 8 78 0 6, 4 2 5 , 4 0 4 Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n 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. Description Idaho Company Radio Shack Franchise Date AcQuired Book Cost of Investments Disposed of This year RTFC Western Teledata 39,113 Book Cost of Investments Held at End of Year 000 000 192,195 000 162 841 389,413 378,858 . 38,561 171,868 Deferred Insurance Contract Syringa Networks, LLC Note Receivable Rural Network Services Net Non-regulated Cable TV and Internet plant Totals 39,113 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 YearNotes Accounts Receivabl~ Receivable 97,901 60,394 883 475,851 42,093 21,796 39,188 940,106 Name of Company NECA Idaho Universal Fund OECA Rural Network Services, Inc. Various carriers for access charg M & L Enterprises Inc. Other Miscellanous Totals 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 Interest RateDate of Note Due Date Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100. Name of Creditor SEE SUPPLEMENTAL SHEET Misc less than $100 Totals Rev 3/02 Page 11 Face Amount Amount 729,083 362 730,445 Midvale Telephone Inc. IPUC REPORT - ACCOUNTS PAYABLE DECEMBER 31, 2002 VENDOR A.C. Action Chrysler-Nissan Advanced Fibre Communications American Express Avalon Construction Inc. Arizona Public Service Bankcard Center Blooston, Mordkofsky, Dickens Branch, Labree Neiberger Brite-Lite Barricade LLC Cantrill, Skinner, Sui!. Case Credit City of Midvale Coffelt, Georgia Computer Tech. Construction Inspection & Testing Coyote Leasing, LLC Custer Septic Service EC Power Systems Empire Transport Farmers Sup. Coop. Fawns Classic Candies Fujitsu Network Communications Givens Pursley LLP Goslovich, Bruce Granillo Construction Inc. Graybar Elect. Harp Oil Co. IBM Corp. Idaho Power Co. Idaho St. Tax Comma Idaho Tractor, Inc. Imperial Manufacturing Iseri Travel Agency Les Schwab Tire Center Linus, Ruth Lyncole Xit Grounding M & L Enterprises Mallory, Joanne Management Solutions Milford Engineering Mobile Mini Inc. Moss Adams Mountain Village Res. MTV Networks, Inc. Page 11 A Total 120 393 39,224 982 27,257 274 19,782 875 500 246 836 5,428 114 530 964 150 26,778 113 382 848 378 292 10,177 670 445 580 40,404 318 165 278 563 139 20,289 368 112 500 793 391 106 041 51,605 254 15,035 140 158 Midvale Telephone Inc. IPUC REPORT - ACCOUNTS PAYABLE DECEMBER 31, 2002 VENDOR National Cable Norcom Agency, Inc. Payette Printing Company Power and Telephone Supply Radio Shack RedBud Supply Inc. Redcom Laboratories, Inc. Regence Blue Shield RF Custom Projects Salmon River Electric Coop Shannon Auto Parts Sluder Construction Smith, EM Soris Financial Sprint North Supply SRP Sulphur Springs Valley Symmetricom Syringa Networks, LLC T elcordia Technologies Tom Williams Machine Inc. Towell, Yvonne . Travis Jeffries, P. Unisource United States Telecom Assoc USA Network Affiliate Sales USDA-Forest Service Universal Service Administrative Verizon Wireless Vision Service Plan Watkins, Lois Weiser Air Weiser Auto Parts Weiser Auto Plex Western Idaho Maintenance Co Weyers Consulting Williams, Karen Total Accounts Payable over $100 Page 11 A Total 373 434 276 86,796 176 042 258,061 35,494 500 795 245 645 642 670 098 101 . 258 351 214 314 288 500 13,170 258 1,489 109 710 896 811 674 266 177 112 128 485 910 616 729,083 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 42 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Da t e Da t e Fa c t Pr e m i u m / D i s c o u n t Cl a s s & S e r i e s Am o u n t Ou t s t a n d i n g Ye a r of O b l i a a t i o n Is s u e Ma t u r i t v Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d RT F C va r 20 0 6 - 20 1 3 15 6 , 94 4 Ba n k o f T h e W e s t va r 20 0 3 - 20 0 6 65 , 31 7 Fa r m e r s & M e r c h a n t B a n k v a r 20 0 6 - 20 0 7 85 , 21 7 RU S va r 20 1 4 - 20 2 0 23 3 , 81 2 L. a n d M . W i l l i a m s 7/ 1 / 2 0 0 2 7/ 1 / 2 0 1 2 19 9 , 99 1 Re v 3 / 0 2 Pa g e 1 2 In t e r e s t f o r v e a r Ra t e Am o u n t va r 16 0 , 86 6 va r 91 5 va r 79 6 2% - 26 2 81 4 CAP IT AL STOCK Report below the particulars called for concerning 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. Include number of shares, consideration received, premium or discount, and expenses incurred. Class & Series of Stock Number of Shares Authorized Par Value per Share Outstanding per Balance SheetShares Amount COMMON 250 100 250 25,000 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15) Total Operating Expenses (from page 17) 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total) 7310 Dividend Income 7320 Interest Income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges7300 Nonoperating Income and Expense 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-Net7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions7500 Interest and Related Items 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-Net7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 395,156 741,462 653,694 33,500 500 90,896 132 896 456,526 (13,136) 136 Page 14 677 719 647,536 30,183 40,273 40,273 390,022 (400,112) OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 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 (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All Miscellaneous 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 Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: 619,991 363,862 157 577 188 29,447 157,438 746,081 87,405 1 ,656,998 873,186 565,262 4,417 240 317 31,088 455 13,909 512 (110,983)(60,741) 395,156 677,719 NECA USF $ 854,170. To what account were they booked? # 5082 State USF $ 362,366. To what account were they booked? # 5084 Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 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 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 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information OriginationfTermination 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 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE Rev 3/02 107,052 61,560 16,449 419,657 809 292,435 243,816 185,232 113 113 378,660 247,995 165,747 799,144 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 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 - Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense 934 541 896 548,830 300,859 300,859 Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 161 720 214,480 349,826 726,026 741,462TOTAL OPERATING EXPENSES Rev 3/02 Page 17 930 202 864 206,794 177 375 177 375 109,293 140,882 214,048 464,223 647,536 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 2 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : M I D V A L E Pr e f i x ( e s ) : 2 2 2 - 3 5 5 - 6 3 2 - 6 3 3 - 6 3 6 - 7 7 4 Ce n t r a l O f f i c e S w i t c h Ty p e : RE D C O M M D X Ch e c k a l l t h a t a p p l y : St a n d A l o n e X Ho s t Re m o t e Ch e c k o n e : Di g i t a l X An a l o g - Ch e c k o n e : El e c t r o n i c X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L I n e C a o a c i t v De s i g n : 3 8 4 - 7 6 0 - 3 8 4 - 3 8 4 - 3 8 4 - N / A Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 1 , 10 3 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . In s t a l l e d / E q u i p p e d : 1 0 0 - 3 7 5 - 7 5 - 1 0 0 - 7 5 - 7 0 4 Pu b l i c T e l e p h o n e L i n e s 2 9 Co m p a n y O f f i c i a l L i n e s 4 5 Co m p a n y T e s t L i n e s 5 1 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e L i n e Mu l t i - Si n g l e L i n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e Pa r t y Pa r t y Pa r t y Re s i d e n c e NA R . Pa r t y pa r t y Pa r t y Bu s i n e s s & B u s i n e s s Be g i n n j n g o f Y e a r 87 7 87 7 19 8 25 0 12 7 Ne w C o n n e c t s Di s c o n n e c t s 10 1 En d o f Y e a r 86 7 86 7 20 7 22 4 10 1 Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . : 1 Di a l T o n e f r o m a n o t h e r C . : 0 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : N / A To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : N / A Re v 3 / 0 2 Pa g e 1 8 ': : NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G ( Y E A R ) 2 0 0 2 . Lo c a l E x c h a n g e Av e r a g e # Lo c a l C a l l s To l l C a l l s O r i a i n a t e d ( T o t a l o f a l l C a r r i e r s ) of C u s t o m e r Nu m b e r Av g . / Av g . / Li n e s i n U s e (1 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e N/ A 31 1 19 2 29 , 50 3 27 7 34 6 N/ A 63 , 4 7 2 11 0 , 15 4 17 3 , 62 6 44 3 N/ A 6, 4 4 5 54 0 18 , 98 5 39 6 N/ A 14 , 13 0 25 , 23 0 39 , 36 0 48 5 N/ A 16 , 4 6 7 22 , 77 7 39 , 24 4 54 5 55 9 N/ A 18 2 , 4 7 2 42 9 , 69 1 61 2 16 3 95 9 22 2 35 5 63 2 63 3 63 6 77 4 TO T A L S 09 4 LO C A L C A L L S A R E N O T M E A S U R E D Re v 3 / 0 2 Pa g e 1 9 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2002. CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho TeleDhone Solicitation Act Notification Methodof Notification: Mailed separately to customers Yes- No Included in directory Yes - No Date of notification Alternate method of notification PROVIDED TO ALL NEW CUSTOMERS DURING APPLICATION PROCEDURES. Rule IDAPA 31.41.01.403. Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill DenialfTermination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 CERTIFICATE State of Idaho ) ss County of WE, the undersigned LANE R. WILLIAMS of the MIDVALE TELEPHONE EXCHANGE, INC. 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. ~V 018 " 'Q. -r tlY = ~ ~p..- ~: ~ ., ' . ~ I:l:to- ~ .. p\) .. ~\..- . ."........ ~ '\: ~ S'l' A Tf. 0 .,,-........." Subscribed and Sworn to Before Me this ~;2.~day of ~-c ~~ (Chief Officer) cY- ~,-, \ - (Officer in Charge of Accounts) MAl(, (Year) C2 p/)3 ~P~dk4u~" Notary Public My Commission expires &c!),p .--' (Year) /)/)!l Rev 3/02 gd k/ exce IIi nel son! an u I rpts/te lann ual rpt Page 21 MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O n 1 2 1 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 / 2 0 0 2 (S l u d y A r D a ) 10 1 1 RE V E N U E R E Q U I R E M E N T S U M M A R Y 10 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N OP E R A T I N G BA S I S IN T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A PV T L I N E RE V E N U E R E Q U I R E M E N T S U M M A R Y NE T I N V E S T M E N T F O R S E T T L E M E N T S 49 5 2 7 9 1 NO T E A 70 9 5 2 18 6 6 8 3 4 10 9 0 1 5 11 5 7 3 5 8 12 1 3 0 1 96 5 9 8 67 7 1 52 4 0 15 1 8 7 2 2 RA T E O F R E T U R N 11 1 0 % 11 , 25 0 0 ' . . 11 . 2 5 0 0 % 11 , 25 0 0 % 11 . 2 5 0 0 % 90 0 0 % 90 0 0 % !I . 90 0 0 Y . 90 0 0 % 90 0 0 ' 90 0 0 % 90 0 0 Y . RE T U R N O N I N V E S T M E N T 40 1 7 1 8 LN I ' LN 2 79 8 2 21 0 0 1 9 12 2 8 4 68 2 8 4 71 5 7 56 9 9 39 9 30 9 89 6 0 5 AL L O W F O R F U N D S U S E D D U R C O N S T R ( N o n n a l i z D d ) LN 3 1 NE T R E T U R N F O R S E T T L E M E N T S 40 1 7 1 8 LN 3 - L N 4 79 8 2 21 0 0 1 9 12 2 6 4 68 2 8 4 71 5 7 56 9 9 39 9 30 9 89 6 0 5 FE D E R A L O P E R A T I N G I N C O M E T A X (O P T I O N A L ) 10 1 2 9 4 LN 2 8 25 8 7 68 4 3 4 39 7 2 10 3 7 4 10 9 4 85 8 13 6 6 8 LE S S : F E D E R A L I T C A M O R T I Z A T I O N 12 , LN 2 9 NE T F E D E R A L I N C O M E T A X 10 1 2 9 4 LN I H N 7 25 6 7 68 4 3 4 39 7 2 10 3 7 4 10 9 4 85 8 13 8 6 8 ST A T E A N D L O C A L I N C O M E T A X (O P T I O N A L ) 28 3 7 5 LN 3 3 72 5 19 1 7 0 11 1 3 29 0 8 30 6 24 0 38 8 5 LE S S : S T A T E I T C A M O R T I Z A T I O N 12 . LN 3 0 NE T S T A T E I N C O M E T A X 28 3 7 5 LN 9 . LN 1 0 72 5 19 1 7 0 11 ' 29 0 8 30 6 24 0 38 8 5 OP E R A T I N G E X P E N S E A N D T A X 20 0 7 9 0 1 LN 2 0 32 3 5 2 95 1 0 0 0 43 8 7 7 41 0 6 7 8 52 7 0 9 36 6 0 2 16 3 9 96 2 47 8 0 8 0 OT H E R A L L O W A B L E E X P E N S E S LN 2 2 + 2 3 UN C O L L E C T I B L E S 12 5 5 8 LN 3 0 12 5 5 8 BA S I S F O R G R O S S R E C E I P T S T A X 25 5 1 8 4 6 5+ 8 + 1 1 t h r u I 5 43 6 4 6 12 4 8 6 2 3 61 2 2 8 49 2 2 4 2 81 2 6 8 43 4 0 0 21 1 6 13 3 2 59 7 9 9 8 17 0 GR O S S R E C E I P T S T A X R A T E (G R O S S U P ) 00 0 0 % 00 0 0 % OO O O Y . 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OO O O Y . 17 b GR O S S R E C E I P T S T A X LN 1 6 ' LN 1 7 0 LE S S : B - 1 E A S C R E D I T TO T A L R E V E N U E R E Q U I R E M E N T 25 5 1 6 4 6 43 6 4 6 12 4 6 6 2 3 61 2 2 6 49 2 2 4 2 61 2 6 6 43 4 0 0 21 1 6 13 3 2 59 7 9 9 6 NO T E A : I N C L U D E S N E T T E L P L A N T F R O M S C H S - LN 3 6 L E S S A l C ' 20 0 6 . 20 0 1 AN D 14 0 2 OT H E R T H A N R T B S T O C K . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OP T I O N A L G R O S S U P I N C O M E T A X C A L C NE T R E T U R N F O R S E T T L E M E N T S 40 1 7 1 8 LN 3 79 8 2 21 0 0 1 9 12 2 6 4 66 2 8 4 71 5 7 56 9 9 39 9 30 9 89 6 0 5 IN T E R E S T A N D R E L A T E D I T E M S e X C L N O N . OP E R 20 5 0 8 9 12 . LN 1 6 + 1 8 29 6 0 77 1 7 7 45 5 3 48 1 4 7 50 3 4 40 3 3 28 2 21 8 62 6 8 4 OT H E R I N C O M E A D J U S T M E N T S LN 2 5 + 2 6 TO T A L I N C O M E A D J U S T M E N T S 20 5 0 8 9 LN 2 1 + 2 2 29 6 0 77 1 7 7 45 5 3 48 1 4 7 50 3 4 40 3 3 28 2 21 8 82 6 8 4 FE D E R A L I T C A M O R T I Z A T I O N 12 . LN 2 9 FE D E R A L T A X A B L E I N C O M E 29 7 9 2 3 76 1 0 20 1 2 7 5 11 6 8 3 30 5 1 1 32 1 7 25 2 4 17 8 13 8 40 7 8 9 FE D E R A L I N C O M E T A X (Q ) 34 , 00 % 10 1 2 9 4 LN 2 5 ' FI T 25 8 7 66 4 3 4 39 7 2 10 3 7 4 10 9 4 85 8 13 8 6 8 FE D E R A L S U R T A X A L L O C - O P E R A T I N G IS - U N 3 4 NE T F E D I N C O M E T A X B E F O R E I T C 10 1 2 9 4 LN 2 8 - L N 2 7 25 8 7 68 4 3 4 39 7 2 10 3 7 4 10 9 4 85 8 13 8 6 8 ST A T E I T C A M O R T I Z A T I O N 12 . LN 3 0 ST A T E T A X A B L E I N C O M E 32 6 2 9 8 83 3 4 22 0 4 4 5 12 7 9 6 33 4 1 7 35 2 3 27 8 4 19 5 15 1 44 6 7 3 ST A T E I N C O M E T A X (Q ) 70 % 28 3 7 5 LN 3 0 ' SI T 72 5 19 1 7 0 11 1 3 29 0 8 30 6 24 0 38 8 5 ST A T E S U R T A X E X E M P T I O N IS - LN 3 4 NE T S T A T E I N C O M E T A X B E F O R E I T C TA X : 28 3 7 5 72 5 19 1 7 0 11 1 3 29 0 8 30 6 24 0 38 8 5 FIL E : 20 0 1 Co o l S i u d y PR O P R I E T A R Y I N F O R M A T I O N " " 2 0 0 0 T E L E I N F O S Y S T E M S . I N C , v 2 , 0 1 MID V A L E T E L E P H O N E E X C H A N G E O F I D A H O 12 1 3 1 1 0 1 PA R T 3 6 S E P A R A T I O N S 7/1 1 1 2 0 0 2 (S l u d y A r e a ) 10 1 1 SU M M A R Y O F N E T T e l E P H O N E P L A N T , M & S A N D W O R K I N G C A P I T A L 10 1 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A I N T E R L A T A IN T R A L A T A IN T E R L A T A I N T R A L A T A IN T E R L A T A PV T L I N E NE T I N V E S T M E N T S U M M A R Y GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 20 1 3 4 2 2 LN 1 0 31 4 2 5 63 7 1 5 4 45 1 6 7 44 2 7 5 7 46 2 4 7 39 2 5 6 24 4 0 17 6 6 56 7 1 6 9 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 22 1 0 17 6 7 2 2 5 LN 5 2 53 0 6 1 14 6 6 0 6 1 26 6 0 6 4 OP E R A T O R S Y S T E M S E Q U I P M E N T 22 2 0 S- 4 LN 4 1 CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 25 2 6 9 6 5 LN 7 6 33 1 5 1 10 1 6 5 9 9 12 0 7 6 9 74 4 4 6 2 77 1 6 5 95 4 6 5 20 0 1 43 9 3 1 4 IN F O R M A T I O N O R I G I T E R M E Q U I P M E N T 23 1 0 LN 1 7 CA B L E A N D W I R E F A C I L I T I E S 24 1 0 53 6 2 6 6 1 LN 4 2 64 6 3 4 15 4 1 6 6 3 96 3 5 5 13 6 3 9 3 0 14 5 1 5 1 93 2 3 3 97 3 1 65 6 6 20 1 9 1 7 6 TA N G I B L E A S S E T S 26 6 0 LN 2 9 IN T A N G I B L E A S S E T S 26 9 0 LN 3 6 TO T A L P L A N T I N S E R V I C E A l C 2 0 0 1 11 6 9 2 2 9 3 16 2 4 9 0 46 6 1 4 9 7 26 2 2 9 1 25 7 1 1 7 0 26 8 5 6 3 22 7 9 7 6 14 1 7 2 10 3 7 2 32 9 3 7 6 3 Y. D I S T R I B U T I O N 10 0 , 00 0 0 % 1. 5 6 0 8 % 41 , 57 8 6 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 8 9 % 1. 9 4 9 8 % 00 0 0 % 12 1 2 ' 1 0 08 8 7 % 28 , 17 0 4 % 00 0 0 % PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 LN 9 PL A N T U N D E R C O N S T R U C T I O N 20 0 3 35 3 3 9 LN 1 5 42 7 10 1 5 9 63 5 91 2 0 95 7 61 4 13 3 0 6 RE S E R V E D F O R F U T U R E U S E XX X X LN 2 1 TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 LN 2 7 NO N O P E R A T I N G P L A N T 20 0 8 DI R E C T GO O D W I L L 20 0 7 DI R E C T TO T A L P R O P E R T Y , P L A N T & E Q U I P M E N T 11 7 2 7 6 3 2 18 2 9 1 7 48 7 1 6 5 6 26 2 9 2 8 25 B 0 2 6 9 26 9 5 2 0 22 6 5 9 0 14 2 3 6 10 4 2 9 33 0 7 0 6 9 Y. D I S T R I B U T I O N 10 0 , 00 0 0 % 55 9 7 % 41 . 5 4 0 0 0 / . 00 0 0 % 24 1 9 % 22 . 00 1 8 % 29 6 2 % 94 9 2 % 00 0 0 % 12 1 4 % 08 8 9 % 28 . 19 6 9 % OO O O Y . AC C U M D E P R . P L A N T I N S E R V I C E 31 0 0 64 6 8 4 7 9 LN 1 8 10 6 8 4 7 28 6 4 5 8 8 14 6 5 1 4 13 5 8 1 7 2 14 1 5 4 6 12 5 6 1 6 70 9 2 49 2 3 17 1 5 1 7 9 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 1 9 AC C U M A M O R T - T A N G I B L E P R O P E R T Y 34 0 0 LN 2 3 AC C U M A M O R T - IN T A N G I B L E P R O P E R T Y 35 0 0 LN 2 4 AC C U M A M O R T - T E L P L A N T A D J 36 0 0 LN 2 5 OP E R D E F E R R E D I N C O M E T A X . N E T VA R 39 1 3 4 6 LN 3 4 61 0 9 16 2 7 4 7 87 6 2 66 0 5 3 69 6 6 76 3 2 47 4 34 7 11 0 2 1 4 CU S T O M E R D E P O S I T S 40 4 0 97 5 IL N 9 + D I R E C T 40 5 21 4 27 5 OT H E R U T L l A B - P O S T R E T B E N E F I T S 43 1 0 LN 4 3 OT H E R D E F E R R E D C R E D I T S . N E T 43 6 0 LN 4 2 NE T T E L E P H O N E P L A N T 46 4 8 8 3 3 69 9 4 7 18 2 3 9 1 5 10 7 6 0 8 11 3 7 8 5 0 11 6 9 6 3 95 3 2 1 66 8 9 51 5 7 14 8 1 4 0 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 1, 4 4 3 1 % 37 , 63 1 1 % 00 0 0 % 22 0 2 % 23 , 4 7 6 2 % 2,4 5 4 5 % 96 8 7 % 00 0 0 ' 1 . 13 7 6 % 10 6 4 % 30 , 56 4 3 % 00 0 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 45 0 5 8 LN 3 1 54 5 12 9 5 3 81 0 11 6 2 8 12 2 0 76 3 16 9 6 5 IN V E S T M E N T I N N O N A F F I L I A T E D C O ' 14 0 2 LN 3 5 NO N C U R R E N T A S S E T S - PO S T R E T B E N E 14 1 0 LN 3 8 EQ U A L A C C E S S E Q U I P M E N T 14 3 9 LN 3 7 OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 LN 3 8 CA S H W O R K I N G C A P I T A L XX X X 60 9 0 0 46 0 29 9 6 5 59 8 78 8 0 11 1 8 49 4 20 3 5 5 NE T T E L P L A N T , M & S A N D C W C 49 5 2 7 9 1 70 9 5 2 16 6 6 8 3 4 10 9 0 1 5 11 5 7 3 5 6 12 1 3 0 1 96 5 9 6 67 7 1 52 4 0 15 1 6 7 2 2 % D I S T R I B U T I O N 10 0 , 00 0 0 Y . 43 2 6 % 37 , 69 2 6 % 00 0 0 % 20 1 1 % 23 , 36 7 6 % 44 9 1 % 95 0 4 % 00 0 0 ' 1 . 13 6 7 Y . 10 5 6 % 30 , 66 4 0 % 00 0 0 ' 1 . FIL E : 2 0 0 1 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " ;) 2 0 0 0 T E L E I N F O S Y S T E M S , I N C . v 2 , MI D V A l E T E L E P H O N E E X C H A N G E O F I D A H O - . 12 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 71 1 1 / 2 0 0 2 (S a u d y A r e a ) 10 1 1 OT H E R T E L E C O M M U N I C A T I O N S P L A N T lo l 1 IN T E R S T A T E IN T R A S T A T E ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E BA S I S F O R G E N E R A L S U P P O R T F A C i l i T I E S - C L A S S A S E P A R A T I O N S BIG T H R E E E X P E N S E S 70 7 3 3 8 11 4 3 7 34 1 4 2 0 14 6 9 2 14 5 1 6 6 22 2 5 9 11 9 9 0 42 2 18 9 15 9 7 2 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 81 6 9 V . 46 , 26 8 3 % 0. 0 0 0 0 % 07 7 0 % 20 , 52 2 8 % 14 6 9 % 1.6 9 5 1 % OO O O V , 05 9 7 % 02 6 7 % 22 , 56 0 7 V . 00 5 9 ' " . C L A S S B S E P A R A T I O N S CO E , l O T A N D C & W F 96 7 8 8 7 1 15 1 0 6 5 40 2 4 3 4 3 21 7 1 2 4 21 2 8 4 1 2 22 2 3 1 8 18 8 7 1 8 11 7 3 2 85 8 8 27 2 6 5 7 4 " 0 % D I S T R I B U T I O N 10 0 , 00 0 0 V . 56 0 6 V . 41 . 5 7 8 6 % 00 0 0 % 24 3 3 % 21 . 9 9 0 3 % 29 8 9 % 1. 9 4 9 8 % 00 0 0 % 12 1 2 ' " 08 8 7 % 28 , 17 0 4 ' " OO O O V , .- - . - -- - - -- - - - -- - LA N D A N D S U P P O R T A S S E T S 21 1 0 CL A S S A C O M P A N I E S IN 3 + D I R E C T CL A S S B C O M P A N I E S 20 1 3 4 2 2 IN 6 + D l R E C T 31 4 2 5 83 7 1 5 4 45 1 6 7 44 2 7 5 7 46 2 4 7 39 2 5 8 24 4 0 17 8 8 56 7 1 8 9 DIR E C T A S S I G N E D N O N A C C E S S DI R E C T TO T A L L A N D A N D S U P P O R T A S S E T S 20 1 3 4 2 2 31 4 2 5 83 7 1 5 4 45 1 8 7 44 2 7 5 7 48 2 4 7 39 2 5 8 24 4 0 17 8 6 58 7 1 8 9 V, D I S T R l d U T I O N 10 0 , 00 0 0 % 56 0 8 % 41 . 57 8 8 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 6 9 % 94 9 8 V . 00 0 0 ' " 12 1 2 V , 08 8 7 % 28 , 17 0 4 % OO O O V , -" ' - - ' - - . . -- - - - - - - - - - - - - - - - - - - - - . - - - - - - - -- . - . . - - - -- - -- - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N OR I G I T E R M , A N D C & W F 11 6 9 2 2 9 3 18 2 4 9 0 48 6 1 4 9 7 28 2 2 9 1 25 7 1 1 7 0 28 8 5 6 3 22 7 9 7 6 14 1 7 2 10 3 7 2 32 9 3 7 6 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 56 0 8 % 41 , 57 8 6 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 8 9 % 1.9 4 9 8 % 00 0 0 ' 12 1 2 % 08 8 7 ' " 28 , 17 0 4 V , 00 0 0 % -- - . . - . -- - - - . - - - . - - - - - - - - - - . . . - . - - -- - . - - - .. - - - -- - TA N G I B L E A S S E T S CA P I T A L l E A S E S 26 8 1 GE N E R A L S U P P O R T LN I I + D I R CE N T R A L O F F I C E E Q U I P LN 8 1 + D I R IN F O R M A T I O N O R I G I T E R M LN 1 8 + D I R CA B L E A N D W I R E F A C I L I T I E S LN 4 3 + D I R UN D I S T R I B U T E D LN 1 4 + D I R SU B T O T A L C A P I T A L L E A S E S LE A S E H O L D I M P R O V E M E N T S 26 8 2 GE N E R A L S U P P O R T LN I I + D I R CE N T R A L O F F I C E E Q U I P S- 4 , LN 8 1 + D I R IN F O R M A T I O N O R I G I T E R M LN 1 8 + D I R CA B L E A N D W I R E F A C I L I T I E S LN 4 3 + D I R UN D I S T R I B U T E D LN 1 4 + D I R SU B T O T A L L E A S E H O L D I M P R O V E M E N T S TO T A L T A N G I B L E A S S E T S V, D I S T R I B U T I O N OO O O V , OO O O V . 00 0 0 % OO O O V . 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % OO O O V . OO O O V , 00 0 0 ' " OO O O V , -- - -- - - - - . - - -- - - -- - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N OR I G I T E R M , C W F A N D T A N G I B L E A S S E T S 11 6 9 2 2 9 3 18 2 4 9 0 48 8 1 4 9 7 26 2 2 9 1 25 7 1 1 7 0 26 8 5 6 3 22 7 9 7 8 14 1 7 2 10 3 7 2 32 9 3 7 6 3 % D I S T R I 8 U T I O N 10 0 , 00 0 0 ' 56 0 8 V , 41 . 5 7 8 6 V , OO O O V , 24 3 3 % 21 . 9 9 0 3 % 29 6 9 % 94 9 8 V , 00 0 0 % 12 1 2 % 08 8 7 % 28 , 17 0 4 V . 00 0 0 ' .. . . - . - . . . . . - . . - ' - ' .. . - . - . . - . - - . . - - " - " -" - " -' - - -- - - .- . . . . . , - . - -- - - - - -- - -- - - - -. - - - - - - IN T A N G I B L E A S S E T S 26 9 0 AL L O C A T E D LN 3 3 DI R E C T A S S I G N M E N T DIR E C T TO T A L I N T A N G I B L E S V. D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' " 00 0 0 % OO O O V . 00 0 0 % OO O O V . OO O O V . 00 0 0 % FI L E : 2 0 0 1 C 0 6 1 S i u d y PR O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 0 T E L E I N F O S Y S T E M S , I N C , v 2 , MI D V A l E T E l E P l i O N E E X C H A N G E O F I D A H O . . 1 2 1 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/1 1 1 2 0 0 2 (S l u d y A r e a ) 10 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S 10 1 2 IN T E R S T A T E IN T R A S T A T E ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N IN T R A L A T A IN T E R l A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E SE P A R A T I O N F A C T O R S ST A N D A R D W O R K S E C O N D S . C O M B I N E D T O l l A N D l O C A L B O A R D S 00 0 0 % 00 0 0 ' 1 ' . 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % . S E P A R A T E T O l l B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % . D S A B O A R D S 00 0 0 ' 1 ' . 0.0 0 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % . D S B B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 ' 1 0 00 0 0 % . D I R E C T O R Y A S S I S T A N C E B O A R D S 00 0 0 ' 1 ' . 00 0 0 ' 1 ' , 00 0 0 ' 1 ' . 00 0 0 % 00 0 0 ' 1 ' , 00 0 0 % 00 0 0 % . T S P S C O M P L E X 00 0 0 % 00 0 0 ' 1 0 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E O B S E R V I N G T O l l M O U " 00 0 0 % 00 0 0 % 00 0 0 ' 1 ' , 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E . R T A 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E . T S P S C O M P L E X 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE l M O l l S . TA N D E M S W I T C H I N G 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' 1 ' . 0.0 0 0 0 % 00 0 0 % 00 0 0 ' 1 0 RE l M O U ' S. T A N D E M S W I T C H T R A N S P O R T 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % DI A L E Q U I P M E N T M O l l S ( D E M ) 10 0 , 00 0 0 % 97 0 0 % 82 , 03 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 15 , 00 0 0 ' 1 ' , 00 0 0 % 14 a RE l M O U ' S . E X C H A N G E T R U N K 00 0 0 % 00 0 0 ' 1 ' . 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 ' 1 ' . 14 b TO l l C O N V E R S A T I O N M I N U T E S 10 0 , 00 0 0 % 83 0 0 % 58 , 00 2 0 ' 1 ' , 38 , 20 9 0 % 95 9 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E M O U M i l E S 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 ' 1 ' . 00 0 0 ' 1 ' . EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' 1 ' . 00 0 0 % 00 0 0 ' " , 00 0 0 ' 1 ' . 00 0 0 ' 1 ' . -- - - - - - -- - - CO E B O O K C O S T OP E R A T O R S Y S T E M S E Q U I P M E N T MA N U A L S W I T C H B O A R D S 22 2 0 CO M B I N E D T O l l A N D l O C A L lN 2 SE P A R A T E T O l l S W B D lN 3 SE P A R A T E D S A B O A R D S lN 4 SE P A R A T E D S B B O A R D S lN 5 DIR E C T A S S I G N M E N T DIR E C T SU B T O T A L M A N U A L B O A R D S '1 ' . DI S T R I B U T I O N 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' 1 0 00 0 0 ' 1 ' , AU X i l i A R Y S W I T C H B O A R D S 22 2 0 DI R E C T O R Y A S S I S T A N C E IN 8 + D I R IN T E R C E P T Sl U TO l l R A T E A N D R O U T E IN 3 + D I R SU B T O T A L A U X i l I A R Y B O A R D S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E O B S E R V I N G 22 2 0 TO l l lN 8 EX C H A N G E DI R E C T DI R E C T A S S I G N M E N T DI R E C T SU B T O T A L S E R V I C E O B S E R V I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 ' 1 0 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 ' 1 ' . 00 0 0 ' 1 ' . TR A F F I C S E R V I C E P O S I T I O N S 22 2 0 OP E R A T O R IN 7 + D I R RE M O T E T R U N K A R R A N G E M E N T IN 9 + D I R OT H E R IN 1 0 + D I R SU B T O T A L T S P S '1 0 D I S T R I B U T I O N 00 0 0 % 0. 0 0 0 0 % 00 0 0 ' 1 ' . 0.0 0 0 0 % 00 0 0 % 00 0 0 ' 1 ' , 00 0 0 ' 1 ' . TO T A L O P E R A T O R S Y S T E M S E Q U I P M E N T '1 ' . DI S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % Fi l E : 2 0 0 1 C o s t S i u d y PR O P R I E T A R Y I N F O R M A T I O N " CJ 2 0 0 0 T E l E I N F O S Y S T E M S . l N G , v 2 , MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O - - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 / 2 0 0 2 (S l u d y A r e a ) 20 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S 20 1 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A IN T R A L A T A I N T E R L A T A I N T R A L A T A IN T E R L A T A Pv f L I N E TA N D E M S W I T C H I N G E Q U I P M E N T 22 1 0 AC C E S S LN I I + D I R NO N A C C E S S DI R E C T TA N D E M S W I T C H T R A N S P O R T LN 1 2 + D I R SU B T O T A L T A N D E M S W I T C H I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 9 0 % LO C A L S W I T C H I N G E Q U I P M E N T 22 1 0 48 a AC C E S S - T S 17 8 7 2 2 5 LN 1 3 + D I R 53 0 8 1 14 6 6 0 8 1 26 8 0 8 4 48 b AC C E S S - N T S LN 1 3 + D I R 48 e EQ U A L A C C E S S LN 3 SS 7 S W I T C H I N G LN 1 3 + D I R SU B T O T A L L O C A L S W I T C H I N G 17 8 7 2 2 5 53 0 8 1 14 6 6 0 8 1 26 8 0 8 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 97 0 0 % 82 , 03 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 15 , 00 0 0 % 00 0 0 % TO T A L S W I T C H I N G E Q U I P M E N T 17 8 7 2 2 5 53 0 8 1 14 6 6 0 8 1 26 8 0 8 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 97 0 0 % 82 , 03 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 15 , 00 0 0 % 00 0 0 % CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 EX C H A N G E C I R C U I T EX C H A N G E L I N E W I D E B A N D 15 8 1 5 AL - LN I 0 + D I R 15 8 1 5 EX C H T R U N K - E A S 12 1 24 1 4 3 DIR E C T 24 1 4 3 EX C H T R U N K - W I D E B A N D 12 2 AL - LN I 2 + D I R EX C H T R U N K . B A S I C 12 3 LN 1 4 a + D I R EX C H T R U N K - S P E C I A L 12 4 DIR E C T XX X SU B S C R I B E R L I N E - B A S I C 13 1 86 1 0 2 2 AL - LN 2 + D I R 65 0 2 20 1 0 8 4 15 3 4 0 18 8 0 7 3 19 5 1 3 13 3 3 9 20 0 1 41 5 1 7 1 SU B S C R I B E R L I N E - S P E C I A L 13 2 DIR E C T XX X SU B T O T A L E X C H A N G E C I R C U I T 90 0 9 8 0 65 0 2 20 1 0 8 4 31 1 5 5 16 8 0 7 3 19 5 1 3 13 3 3 9 20 0 1 43 9 3 1 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 72 1 6 % 22 , 31 8 4 % 00 0 0 ' 45 7 9 ~ . 20 , 67 4 2 % 2, 1 8 5 8 ~ , 1.4 8 0 5 % 00 0 0 % 22 2 1 ~ , OO O O ~ , 48 , 75 9 6 ~ , IN T E R E X C H A N G E C I R C U I T FU R N I S H E D O T H E R S - I N T E R S T A T E DIR E C T WI D E B A N D AL - I , LN I 4 + D I R 87 a OT H E R - B A S I C 23 1 16 2 7 9 8 5 AL . LN 6 + D I R 26 6 4 9 81 5 5 1 5 69 6 1 4 55 8 4 0 9 57 6 5 2 62 1 4 6 67 b OT H E R - T A N D E M M U L T I P L E X I N G 23 2 LN I 1 + D I R 67 e OT H E R - V O I C E G R A D E M U L T I P L E X I N G 23 3 LN 1 4 b + D I R OT H E R - S S 7 23 4 AL . LN 6 + D I R NO N A C C E S S DI R E C T XX X SU B T O T A L I N T E R E X C H A N G E C I R C U I T 16 2 7 9 6 5 26 6 4 9 61 5 5 1 5 89 6 1 4 55 8 4 0 9 57 6 5 2 62 1 4 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 1. 8 3 6 9 % 50 , 09 3 5 % OO O O ~ , 50 4 6 ' " 34 , 17 7 8 % 54 1 3 % 04 5 9 % 00 0 0 % OO O O ~ , OO O O ~ . OO O O ~ . oo o o ~ , HO S T / R E M O T E C I R C U I T EX C L U D I N G W A T S LN 1 5 + D I R CL O S E D E N D W A T S DI R E C T SU B T O T A L H O S T / R E M O T E C I R C U I T % D I S T R I B U T I O N OO O O ~ . 00 0 0 % 00 0 0 % 00 0 0 ~ . 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % OO O O ~ , OO O O ~ , EQ U I P M E N T R E N T E D O T H E R S LN 1 6 + D I R TO T A L T R A N S M I S S I O N E Q U I P M E N T 25 2 8 9 6 5 33 1 5 1 10 1 8 5 9 9 12 0 7 6 9 74 4 4 6 2 77 1 6 5 95 4 8 5 20 0 1 43 9 3 1 4 % D I S T R I B U T I O N 10 0 , 00 0 0 ~ . 31 0 8 % 40 , 19 8 2 % 0.0 0 0 0 % 77 5 4 % 29 . 4 3 8 2 % 05 1 2 % 77 5 7 % 0.0 0 0 0 % 07 9 1 % 00 0 0 % 17 , 37 1 3 ~ . 00 0 0 % TO T A L C E N T R A L O F F I C E E Q U I P M E N T 43 1 8 1 9 0 86 2 3 1 24 8 2 8 6 0 12 0 7 6 9 74 4 4 6 2 77 1 6 5 95 4 8 5 20 0 1 70 7 3 9 8 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 9 9 7 9 % 57 . 51 9 7 ~ . 00 0 0 % 79 8 0 % 17 , 24 8 6 % 1. 7 8 7 8 % 21 2 2 % 0. 0 0 0 0 % 04 8 4 % 00 0 0 % 16 , 38 9 4 % 00 0 0 % FI L E : 2 0 0 1 C o s t S t u d y "P R O P R I E T A R Y I N F O R M A T I O N " ~ 2 0 0 0 T E L E I N F O S Y S T E M S , I N C , v 2 , -- .1 1 .1 1 MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O - - 1 2 1 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 / 2 0 0 2 (S l u d y A r e a ) 10 ' 1 IN F O R M A T I O N O R I G I T E R M A N D C & W F S E P A R A T I O N S 10 1 1 IN T E R S T A T E IN T R A S T A T E Al l O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A I N T E R L A T A IN T R A l A T A I N T E R L A T A IN T R A L A T A I N T E R L A T A IN T R A L A T A I N T E R L A T A PV T LIN E SU B S C R I B E R P L A N T F A C T O R ( S P F ) 10 0 , 00 0 0 % IN P U T 78 3 0 % 24 , 21 7 0 % 22 . 65 0 0 % 35 0 0 % 00 0 0 % 50 , 00 0 0 % RE L A T I V E M O U ' S - C O I N L E S S P A Y T E L 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I V A L E N T L O O P S - C W F 10 0 , 00 0 0 % AL - lN 4 75 5 1 % 23 , 35 4 1 % oo o o o r . 78 1 6 % 21 . 84 3 0 % 26 6 3 % 11 5 4 9 2 o r , oo o o o r . 23 2 4 % oo o o o r , 48 , 21 8 4 % EQ U I V A L E N T C H A N N E L S - E X C H W I D E B A N D 00 0 0 % Al . lN 1 2 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % oo o o o r , 00 0 0 % EQ U I V A L E N T C H A N N E L S - I X W I D E B A N D 00 0 0 % AL - 1 , lN 1 4 00 0 0 % 00 0 0 ' 4 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' 4 oo o o o r . IX C I R C U I T M i l E S - C W F 10 0 , 00 0 0 % Al - I , lN 8 84 7 2 % 48 , 32 3 9 % 00 0 0 % 86 4 6 % 40 . 22 5 4 % 30 7 6 % 43 1 1 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % o. o o C\O % RE L M O U ' S - E X C H A N G E T R U N K 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % HO S T / R E M O T E M O U M I L E S 00 0 0 % IN P U T 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - - - - - - - - - - -- - - - -- -- -- - IN F O R M A T I O N O R I G f f E R M I N A T I O N 23 1 0 OT H E R l O T E Q U I P M E N T PU B L I C I N T E R E S T P A Y S T A T I O N E Q U I P lN 6 CO I N l E S S P U B L I C T E L E P H O N E IN 2 + D I R E C T OT H E R IN 1 + D I R E C T SU B T O T A L % D I S T R I B U T I O N 00 0 0 % 0.0 0 0 0 % 00 0 0 % oo o o o r . 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % oo o o o r , 00 0 0 % NE W C U S T O M E R P R E M I S E E Q U I P M E N T DI R E C T TO T A L I N F O O R I G f f E R M E Q U I P % D I S T R I B U T I O N 00 0 0 % 0.0 0 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % oo o o o r , 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 SU B S C R I B E R L I N E - J O I N T 41 8 7 5 6 1 lN 3 31 6 2 0 97 7 9 6 8 74 6 0 4 91 4 6 8 7 94 9 0 1 84 8 7 3 97 3 1 20 1 9 1 7 6 SU B S C R I B E R L I N E - D I R E C T DI R E C T xx x SU B T O T A L S U B S C R I B E R l i N E 41 8 7 5 6 1 31 6 2 0 97 7 9 8 8 74 8 0 4 91 4 8 8 7 94 9 0 1 84 8 7 3 97 3 1 20 1 9 1 7 8 EX C H A N G E W I D E B A N D - J O I N T lN 4 EX C H A N G E W I D E B A N D - D I R E C T DI R E C T xx x SU B T O T A L E X C H A N G E W I D E B A N D 25 a EX C H A N G E T R U N K - J O I N T lN 7 25 b EX C H A N G E T R U N K - D I R E C T 85 8 8 DI R E C T 85 8 6 EX C H A N G E T R U N K - S P E C I A L DI R E C T SU B T O T A L E X C H A N G E T R U N K 85 8 8 85 8 6 IN T E R E X C H A N G E W I D E B A N D . J O I N T lN 5 IN T E R E X C H A N G E W I D E B A N D . D I R E C T DI R E C T xx x SU B T O T A L I N T E R E X C H A N G E W I D E B A N D 31 a IX T R U N K - A C C E S S . J O I N T 11 6 8 5 3 4 lN 8 33 2 1 4 56 3 7 1 5 21 7 5 1 48 9 2 4 4 50 2 5 0 26 3 6 0 31 b IX T R U N K - A C C E S S . D I R E C T DI R E C T xx x IX T R U N K - A C C E S S . S S 7 IN 6 + D I R E C T SU B T O T A L I N T E R E X C H A N G E A C C E S S 11 6 6 5 3 4 33 2 1 4 56 3 7 1 5 21 7 5 1 46 9 2 4 4 50 2 5 0 28 3 6 0 IX T R U N K . N O N A C C E S S . D I R E C T DI R E C T xx x HO S T / R E M O T E - J O I N T lN B HO S T / R E M O T E - D I R E C T DI R E C T xx x SU B T O T A L H O S T / R E M O T E E X C l W A T S HO S T / R E M O T E - C L O S E D E N D W A T S DI R E C T EQ U I P M E N T F U R N I S H E D O T H E R S - J O I N T lN 9 EQ U I P M E N T F U R N I S H E D O T H E R S - D I R E C T DI R E C T xx x SU B T O T A L E Q U I P , F U R N I S H E D O T H E R S TO T A L C A B L E A N D W I R E F A C I L I T I E S 53 6 2 8 8 1 64 8 3 4 15 4 1 6 8 3 96 3 5 5 13 8 3 9 3 0 14 5 1 5 1 93 2 3 3 97 3 1 85 8 6 20 1 9 1 7 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 1.2 0 9 0 % 28 , 74 8 4 % 0.0 0 0 0 % 1. 7 9 6 8 % 25 , 80 6 7 % 70 6 7 % 1.7 3 8 6 % 0. 0 0 0 0 % 18 1 5 % 16 0 1 % 37 , 65 2 4 % 00 0 0 % FIL E : 2 0 0 1 C O S I S i u d y PR O P R I E T A R Y I N F O R M A T I O N " ~2 0 0 0 T E l E I N F O S Y S T E M S , IN C , \ ' 2 , MI D V A l E T E L E P H O N E E X C H A N G E O F I D A H O . - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 / 2 0 0 2 (S t u d y A r e a ) lo r l OT H E R T E L E P H O N E P L A N T A N D D E F E R R E D C H A R G E S 10 1 1 IN T E R S T A T E IN T R A S T A T E Al l O C A T I O N ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S DE S C R I P T I O N BA S I S IN T R A l A T A I N T E R L A T A I N T R A l A T A I N T E R L A T A IN T R A L A T A IN T E R L A T A I N T R A L A T A I N T E R L A T A TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 , 00 0 0 % lN 1 0 56 0 6 % 41 , 57 6 6 % 00 0 0 " , 24 3 3 % 21 . 9 9 0 3 % 29 6 9 % 94 9 6 % 00 0 0 % 12 1 2 % 06 6 7 % 28 , 17 0 4 % 00 0 0 " , CA B L E A N D W I R E F A C i l i T I E S 24 1 0 10 0 , 00 0 0 ' lN 4 3 20 9 0 " . 28 , 74 8 4 0 / , OO O O ' ~ 1. 7 9 6 8 % 25 , 80 6 7 ' 70 6 7 % 73 8 6 % 00 0 0 % 18 1 5 % 16 0 1 % 37 , 65 2 4 % 00 0 0 % EQ U A L A C C E S S M O U ' 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % OO O O ' -- - -- - -- - - - - - - - - - - - - - - -- OT H E R T E L E C O M M U N I C A T I O N S P L A N T PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 GE N E R A L S U P P O R T F A C I L I T I E S lN 1 1 CE N T R A L O F F I C E E Q U I P M E N T lN 8 1 CA B L E A N D W I R E F A C i l I T I E S lN 4 3 UN D I S T R I B U T E D IN I + D I R E C T PR O P E R T Y H E L D F O R F U T U R E U S E PL A N T U N D E R C O N S T R U C T I O N 20 0 3 GE N E R A L S U P P O R T F A C I L I T I E S lN 1 1 CE N T R A L O F F I C E E Q U I P M E N T lN 8 1 CA B L E A N D W I R E F A C i l i T I E S 35 3 3 9 lN 4 3 42 7 10 1 5 9 63 5 91 2 0 95 7 61 4 13 3 0 6 UN D I S T R I B U T E D IN I + D I R E C T TO T A L P L A N T U N D E R C O N S T R U C T I O N 35 3 3 9 42 7 10 1 5 9 63 5 91 2 0 95 7 81 4 13 3 0 8 RE S E R V E D F O R F U T U R E U S E xx x x GE N E R A L S U P P O R T F A C I L I T I E S lN 1 1 CE N T R A L O F F I C E E Q U I P M E N T lN 8 1 CA B L E A N D W I R E F A C i l i T I E S lN 4 3 UN D I S T R I B U T E D IN I + D I R E C T TO T A L TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 GE N E R A L S U P P O R T F A C I L I T I E S lN 1 1 CE N T R A L O F F I C E E Q U I P M E N T lN 6 1 CA B L E A N D W I R E F A C I L I T I E S lN 4 3 UN D I S T R I B U T E D IN I + D I R E C T TO T A L T E L P L A N T A D J U S T M E N T TO T A L O T H E R T E L E P H O N E P L A N T 35 3 3 9 42 7 10 1 6 9 63 5 91 2 0 95 7 61 4 13 3 0 6 MA T E R I A L S A N D S U P P L I E S 12 2 0 CP E DI R E C T OT H E R 45 0 5 8 IN 2 + D I R E C T 54 5 12 9 5 3 81 0 11 6 2 8 12 2 0 78 3 16 9 6 5 TO T A L 45 0 5 8 54 5 12 9 5 3 81 0 11 6 2 8 12 2 0 78 3 16 9 6 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 1. 2 0 9 0 % 28 , 74 6 4 % 00 0 0 % 1.7 9 6 8 % 25 , 80 6 7 % 70 8 7 % 73 8 6 % 0. 0 0 0 0 % 18 1 6 % 16 0 1 % 37 , 65 2 4 % OO O O ' Y . IN V E S T M E N T , I N N O N A F F i l i A T E D C O , 14 0 2 RT B S T O C K IN 1 OT H E R DI R E C T TO T A L NO N C U R R E N T A S S E T S - PO S T R E T B E N E 14 1 0 lN 3 EQ U A L A C C E S S E Q U I P M E N T - N E T 14 3 9 IN 3 + D I R E C T OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 DI R E C T Fi l E : 2 0 0 1 C o s l S t u d y PR O P R I E T A R Y I N F O R M A T I O N " " 2 0 0 0 T E l E I N F O S Y S T E M S . I N C , v 2 . ... . . . .. - - MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O - - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/1 1 1 2 0 0 2 (S l u d y A r e a ) 10 1 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S 10 1 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 10 0 , 00 0 0 % LN 1 1 56 0 8 % 41 . 5 7 8 6 % 00 0 0 % 24 3 3 % 21 . 9 9 0 3 % 29 6 9 % 94 9 6 % 00 0 0 % 12 1 2 % 08 6 7 ~ . 28 , 17 0 4 % 00 0 0 % CE N T R A L O F F I C E E Q U I P M E N T 22 3 0 10 0 , 00 0 0 % LN 6 1 99 7 9 % 57 . 51 9 7 % 00 0 0 % 79 6 0 % 17 , 24 8 6 % U8 7 6 % 21 2 2 % 00 0 0 % 04 6 4 % 00 0 0 % 16 , 38 9 4 % 00 0 0 % IN F O R M A T I O N O R I G f T E R M E Q U I P M E N T 23 1 0 00 0 0 % UN 1 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E & W I R E F A C I L I T I E S 24 1 0 10 0 . 0 0 0 0 % LN 4 3 20 9 0 % 26 , 74 8 4 % 0.0 0 0 0 % 79 6 6 % 25 , 60 6 7 % 70 6 7 % 73 8 6 % 00 0 0 % 18 1 5 % 16 0 W , 37 , 65 2 4 % 00 0 0 % GE N S U P P O R T , C O E , l O T A N D C & W F 10 0 . 00 0 0 % LN 1 4 1. 5 6 0 8 % 41 , 57 8 6 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 6 9 % 1. 9 4 9 6 ' 4 00 0 0 % 12 1 2 % 06 8 7 % 26 , 17 0 4 % 00 0 0 % CA P I T A L L E A S E S 26 6 1 00 0 0 % LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % OO O O ~ . 00 0 0 ' 00 9 P % LE A S E H O L D I M P R O V E M E N T S 26 6 2 OO O O ~ , LN 2 8 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % OO O O ~ , TA N G I B L E A S S E T S 26 8 0 00 0 0 % LN 3 0 00 0 0 % 00 0 0 ' 4 0.0 0 0 0 % OO O O ~ . 00 0 0 % 00 0 0 % 00 0 0 ' 4 OO O O ~ . 00 0 0 % 00 0 0 % OO O O ~ . 0. 0 0 0 0 % PL A N T H E L D F O R F U T U R E U S E 20 0 2 OO O O ~ . LN 9 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OO O O ~ . TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 OO O O ~ , LN 2 7 00 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % -- - - - - - - nn n _ - - n n _ _ - - - n _ _ _ _ _ _ - -- - - - - -- - -- - - - - -- - - - - -- - - - -- - - - -- . u n _ - - - - AC C U M D E P R - P L A N T I N S E R V I C E 31 0 0 GE N E R A L S U P P O R T 11 3 0 6 0 5 LN I + D I R E C T 17 6 4 6 47 0 0 9 0 25 3 6 3 24 6 6 2 3 25 9 6 9 22 0 4 4 13 7 0 10 0 3 31 6 4 9 6 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 12 9 3 5 1 7 LN 5 3 + D I R 36 4 1 7 10 6 1 0 7 2 19 4 0 2 8 OP E R A T O R S E R V I C E S E Q U I P M E N T LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 16 1 5 6 5 0 LN 7 9 + D I R 21 1 7 6 64 9 4 6 3 77 1 5 4 47 5 6 1 8 49 2 9 8 81 0 0 1 12 7 6 26 0 6 5 9 UN D I S T R I B U T E D C O E LN 2 + D I R E C T IN F O R M A T I O N O R I G f T E R M LN 3 + D I R E C T CA B L E A N D W I R E F A C I L I T I E S 24 4 8 7 0 7 LN 4 + D I R E C T 29 6 0 4 70 3 9 6 3 43 9 9 8 63 1 9 3 0 86 2 7 9 42 5 7 2 44 4 3 39 2 1 92 1 9 9 6 TO T A L A C C U M D E P - P L A N T I N S E R V I C E 64 8 8 4 7 9 10 6 6 4 7 26 6 4 5 6 6 14 6 5 1 4 13 5 6 1 7 2 14 1 5 4 6 12 5 6 1 8 70 9 2 49 2 3 17 1 5 1 7 9 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 9 + D I R E C T AC C U M U L A T E D A M O R T I Z A T I O N TA N G I B L E A S S E T S 34 0 0 CA P I T A L L E A S E S LN 6 + D I R E C T LE A S E H O L D I M P R O V E M E N T S LN 7 + D I R E C T UN D I S T R I B U T E D LN 6 + D I R E C T TO T A L A C C U M A M O R T - TA N G I B L E A S S E T S IN T A N G I B L E A S S E T S 35 0 0 LN 3 7 + D I R TE L E C O M M U N I C A T I O N S P L A N T A D J 36 0 0 LN 1 0 + D I R E C T TO T A L A C C U M A M O R T I Z A T I O N NE T O P E R A T I N G D E F E R R E D I N C T A X 41 0 0 & GE N E R A L S U P P O R T 43 4 0 66 5 1 6 LN I + D I R E C T 10 3 8 27 6 5 7 14 9 2 14 8 2 6 15 2 8 12 9 7 18 7 3 8 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 60 0 1 5 LN 5 3 + D I R 17 6 2 49 2 3 0 90 0 2 OP E R A T O R S E R V I C E S E Q U I P M E N T S- 4 LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 64 9 8 2 LN 7 9 + D I R 11 1 4 34 1 6 1 40 5 6 25 0 1 7 25 9 3 32 0 9 14 7 6 2 IN F O R M A T I O N O R I G f T E R M LN 3 + D I R E C T CA B L E A N D W I R E F A C I L I T I E S 17 9 6 3 1 LN 4 + D I R E C T 21 7 4 51 6 9 6 32 3 1 46 4 0 6 46 6 7 31 2 6 32 6 28 8 67 7 1 1 UN D I S T R I B U T E D LN 5 + D I R E C T TO T A L N E T D E F E R R E D I N C O M E T A X 39 1 3 4 6 61 0 9 16 2 7 4 7 67 6 2 66 0 5 3 69 6 6 76 3 2 47 4 34 7 11 0 2 1 4 FIL E : 2 0 0 1 C o S I S t u d y PR O P R I E T A R Y I N F O R M A T I O N " C 2 0 0 0 T E L E I N F O S Y S T E M S , I N C , v 2 , MID V A L E T E L E P H O N E E X C H A N G E O F I D A H O - 1 2 / 3 1 / 0 1 (S t u d y A r e a ) 20 1 2 DE S C R I P T I O N OT H E R D E F E R R E D C R E D I T S - N E T GE N E R A L S U P P O R T CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T OP E R A T O R S E R V I C E S E Q U I P M E N T CE N T R A L O F F I C E T R A N S M I S S I O N IN F O R M A T I O N O R I G r r E R M CA B L E A N D W I R E F A C I L I T I E S UN D I S T R I B U T E D TO T A L O T H E R D E F E R R E D C R E D I T S 43 6 0 OT H E R UT LIA B - P O S T R E T B E N E F I T 43 1 0 FI L E : 2 0 0 1 C o s l S i u d y PA R T 3 6 S E P A R A T I O N S 7/1 1 1 2 0 0 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S 20 1 2 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E BA S I S IN T R A L A T A IN T E R L A T A I N T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E LN 1 + D I R E C T LN 5 3 + D I R LN 4 2 + 0 I R LN 7 9 + 0 I R LN 3 + 0 I R E C T ,, 0 LN 4 + D I R E C T LN 5 + D I R E C T LN 3 PR O P R I E T A R Y I N F O R M A T I O N " "2 0 0 0 T E L E I N F O S Y S T E M S , lN G , v 2 , MID V A L E T E L E P H O N E E X C H A N G E O F I D A H O - . 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 1 2 0 0 2 (S t u d y A r e a ) 10 1 1 SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X lo r l IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E OP E R A T I N G E X P E N S E A N D T A X S U M M A R Y NE T W O R K S U P P O R T E X P E N S E 61 1 0 LN 7 GE N E R A L S U P P O R T E X P E N S E 61 2 0 60 4 2 3 LN 6 94 3 25 1 2 3 13 5 5 13 2 6 7 13 6 6 , 1 1 7 6 17 0 2 1 CE N T R A L O F F I C E E X P E N S E 62 1 0 44 5 6 0 4 LN 1 5 69 0 7 25 6 4 2 5 12 4 7 4 76 6 9 5 79 7 0 96 6 2 20 7 73 0 6 5 IN F O R M A T I O N O R I G I T E R M E X P E N S E 63 1 0 LN 2 1 CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 11 3 3 4 5 LN 2 5 13 7 0 32 5 6 5 20 3 7 29 2 5 1 30 6 6 19 7 1 20 6 16 1 42 6 7 7 ,; 0 OT H E R P L A N T E X P E N S E 65 1 0 LN 1 1 NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 60 7 6 10 , LN 1 3 12 6 33 5 9 16 1 17 7 6 16 6 15 6 22 7 6 AC C E S S C H A R G E E X P E N S E 65 4 0 , 1 4 a + 1 4 b MA R K E T I N G E X P E N S E 66 1 0 LN 1 2 SE R V I C E S E X P E N S E 66 2 0 14 0 1 1 1 11 , LN 4 4 10 3 4 49 0 5 1 37 2 4 4 11 0 3 6 41 7 0 4 EX E C U T I V E A N D P L A N N I N G E X P E N S E 67 1 0 43 8 4 6 12 , LN 6 + 9 70 9 21 1 6 5 91 1 69 9 9 13 6 0 74 3 99 0 1 GE N E R A L A N D A D M I N I S T R A T I V E E X P 67 2 0 25 9 0 1 4 12 , LN 1 1 + 1 2 37 1 6 14 0 1 2 4 47 7 3 47 1 6 6 72 3 2 36 9 6 13 7 51 6 9 5 SU B T O T A L O P E R A T I N G E X P E N S E S 10 7 0 6 2 3 16 6 0 5 52 7 6 3 2 21 7 3 1 21 4 6 1 7 32 2 5 9 17 6 0 6 65 9 31 5 23 6 5 3 9 ,. DI S T R I B U T I O N 10 0 , 00 0 0 0 / . 56 9 6 ' . 49 , 30 1 4 % 00 0 0 % 02 9 6 % 20 , 04 6 0 % 01 3 1 % 1.6 6 3 3 % 0. 0 0 0 0 % 06 1 5 % 02 9 4 % 22 , 26 0 4 % 00 5 4 ' , DE P R E C I A T I O N A N D A M O R T I Z A T I O N 65 6 0 69 9 1 1 4 LN 2 4 + 3 1 14 9 5 2 40 7 2 3 2 21 2 9 0 16 7 6 7 3 19 5 7 4 16 0 5 1 93 4 61 3 22 6 7 9 5 OT H E R O P E R A T I N G T A X 72 4 0 36 2 2 2 LN 3 3 59 5 15 9 3 7 65 6 63 6 6 67 6 74 4 10 7 4 6 EQ U A L A C C E S S E X P E N S E 12 , LN 1 5 IN T E R E S T O N C U S T O M E R D E P O S I T S 72 5 0 12 , LN 1 7 RE N T R E V E N U E 52 4 0 10 , lN 3 7 TO T A L O P E R A T I N G E X P E N S E A N D T A X 20 0 7 9 5 9 32 3 5 2 95 1 0 0 0 43 6 7 7 41 0 6 7 6 52 7 0 9 36 6 0 2 16 3 9 96 2 47 6 0 6 0 DI S T R I B U T I O N 10 0 , 00 0 0 % 1.6 1 1 2 ' . 47 . 36 1 5 % 0.0 0 0 0 % 16 5 2 % 20 . 4 5 2 5 ' . 62 5 0 % 62 2 9 % 00 0 0 ' 1 0 06 1 6 % 04 7 9 % 23 , 60 9 3 % 00 2 9 % NO N OP E R A T I N G E X P E N S E 73 7 0 AB A N D O N E D C O N S T R U C T I O N lN 1 0 CO N T R I B U T I O N S 12 , lN 1 4 OT H E R NO N OP E R A T I N G E X P E N S E DI R E C T TO T A L NO N OP E R A T I N G E X P E N S E % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' . 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' . UN C O L L E C T I B l E S EN D U S E R M S G T O L L S 53 1 0 12 5 5 6 DI R E C T 12 5 5 6 EN D U S E R C O M M O N l i N E 53 2 0 DI R E C T IX C A R R I E R 53 3 0 DI R E C T TO T A L U N C O L l E C T I B L E S 12 5 5 6 12 5 5 6 AL L O W , F O R F U N D S U S E D D U R C O N S T ! 7 3 4 0 12 , lN 3 Fi l E ; 2 0 0 1 C o s t S t u d y PR O P R I E T A R Y I N F O R M A T I O N " !; ) 2 0 0 0 T E L E I N F O S Y S T E M S , I N C . v 2 , "" " .8 i I : i 1 8 .J i i ' t I I i I ... .- .. .- .- .- .. .. MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/1 1 / 2 0 0 2 (S l u d y A r e a ) 10 / 1 PL A N T S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 ( 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A I N T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E AL L O C A T I O N F A C T O R S GE N E R A L S U P P O R T A S S E T S 21 1 0 10 0 , 00 0 0 0 / , LN 1 1 56 0 8 % 41 . 5 7 8 6 % 00 0 0 % 24 3 3 % 21 . 9 9 0 3 % 29 8 9 % 94 9 8 0 / . 00 0 0 % 12 1 2 % 08 8 7 ' ~ 28 , 17 0 4 % 00 0 0 % CE N T R A L O F F I C E E Q U I P M E N T VA R 10 0 , 00 0 0 % LN 8 1 99 7 9 % 57 , 51 9 7 ' 0.0 0 0 0 % 79 8 0 % 17 , 24 6 6 % 1. 7 8 7 8 % 21 2 2 % 00 0 0 % 04 6 4 % 00 0 0 % 16 , 36 9 4 % 00 0 0 % PU B L I C S E R V I C E T E L E P H O N E E Q U I P 23 1 0 00 0 0 % LN 1 1 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % CO I N L E S S P U B L I C T E L E P H O N E E Q U I P 23 1 0 00 0 0 % LN 1 2 00 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % OT H E R l O T E Q U I P M E N T 23 1 0 00 0 0 % LN 1 3 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OO O O ' 00 0 0 % 00 0 0 % 0.0 0 0 0 % 00 0 0 % OO Q O % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 , 00 0 0 % LN 4 3 20 9 0 % 26 , 74 6 4 % 00 0 0 % 1.7 9 6 8 % 25 , 80 6 7 % 70 6 7 ' 73 8 6 % 00 0 0 % 18 1 5 ' 16 0 1 % 37 , 65 2 4 % oo O b % .- - GE N E R A L S U P P O R T E X P E N S E NE T W O R K S U P P O R T 61 1 0 LN I + D I R E C T GE N E R A L S U P P O R T 61 2 0 60 4 2 3 LN I + D I R E C T 94 3 25 1 2 3 13 5 5 13 2 6 7 13 6 8 11 7 8 17 0 2 1 TO T A L G E N E R A L S U P P O R T E X P 60 4 2 3 94 3 25 1 2 3 13 5 5 13 2 8 7 13 6 8 11 7 8 17 0 2 1 % D I S T R I B U T I O N 10 0 , 00 0 0 % 56 0 6 % 41 . 5 7 6 6 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 6 9 % 94 9 6 % 00 0 0 % 12 1 2 % 06 6 7 % 26 , 17 0 4 % 00 0 0 % CE N T R A L O F F I C E E X P E N S E CE N T R A L O F F I C E S W I T C H I N G E X P E N S E 6 2 1 0 29 9 2 0 1 LN 2 + D I R E C T 59 7 6 17 2 1 0 0 63 7 2 51 6 0 6 53 4 9 66 1 9 13 9 49 0 3 7 OP E R A T O R S Y S T E M S E X P E N S E 62 2 0 LN 2 + D I R E C T CE N T R A L O F F I C E T R A N S M I S S I O N E X P 62 3 0 14 6 6 0 3 LN 2 + D I R E C T 29 2 9 64 3 2 6 41 0 2 25 2 6 7 26 2 1 32 4 3 24 0 2 7 CO E E X P E N S E - S S 7 L E A S E 62 3 0 LN 2 + D I R E C T TO T A L C E N T R A L O F F I C E E X P E N S E 44 5 8 0 4 89 0 7 25 8 4 2 5 12 4 7 4 76 6 9 5 79 7 0 98 6 2 20 7 73 0 6 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 1.9 9 7 9 % 57 , 51 9 7 % 0.0 0 0 0 % 79 8 0 % 17 , 24 6 6 % 1. 7 8 7 8 % 21 2 2 % 00 0 0 % 04 6 4 % 00 0 0 % 18 , 38 9 4 % 0. 0 0 0 0 % IN F O R M A T I O N O R I G f T E R M E X P E N S E 63 1 0 lO T E X P - P U B L I C I N T E R E S T P A Y T E L LN 3 lO T E X p . C O I N L E S S P A Y T E L LN 4 lO T E X P . O T H E R LN 5 + D I R E C T lO T E X P . C P E DI R E C T TO T A L I N F O R M A T I O N O R I G f T E R M E X P % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 84 1 0 CW F E X P . U N D I S T R I B U T E D 11 3 3 4 5 LN 6 13 7 0 32 5 6 5 20 3 7 29 2 5 1 30 6 6 19 7 1 20 6 16 1 42 6 7 7 24 0 CW F E X P . S S 7 L E A S E LN 6 + D I R E C T 24 b CW F E X P . D I R E C T A S S I G N E D DI R E C T TO T A L C W F E X P E N S E 11 3 3 4 5 13 7 0 32 5 6 5 20 3 7 29 2 5 1 30 6 8 19 7 1 20 6 16 1 42 6 7 7 0/ , DI S T R I B U T I O N 10 0 , 00 0 0 % 20 9 0 % 26 , 74 6 4 % 00 0 0 % 79 6 6 % 25 , 60 6 7 % 70 6 7 % 1. 7 3 6 6 % 00 0 0 % 16 1 5 % 16 0 1 % 37 , 65 2 4 % 00 0 0 % TO T A L P L A N T S P E C I F I C E X P E N S E 61 9 5 7 2 11 2 2 0 31 4 1 3 3 15 6 6 6 11 9 4 3 3 12 4 2 6 13 0 1 1 46 6 23 5 13 2 7 6 3 0/, DIS T R I B U T I O N 10 0 , 00 0 0 % 61 0 9 % 50 , 70 1 6 0 / . 00 0 0 % 56 0 6 % 19 . 27 6 6 % 00 5 6 % 10 0 0 % 00 0 0 % 07 6 4 % 03 7 9 % 21 . 4 2 6 2 % 00 0 0 % PL A N T S P E C I F I C E X P E X C L U D I N G G S F 55 9 1 4 9 10 2 7 7 26 9 0 1 0 14 5 1 0 10 6 1 4 5 11 0 3 6 11 8 3 3 41 2 16 1 11 5 7 4 2 % D I S T R I B U T I O N 10 0 , 00 0 0 % 63 7 9 % 51 . 66 7 5 % 00 0 0 % 59 5 1 % 16 . 96 3 4 % 1. 9 7 4 1 % 11 6 2 % 00 0 0 % 07 3 7 % 03 2 5 % 20 , 69 9 6 % 00 0 0 % FIL E : 2 0 0 1 C o s l S t u d y PR O P R I E T A R Y I N F O R M A T I O N " Cl2 0 0 0 T E L E I N F O S Y S T E M S . I N C , \ ' 2 , MI D V A L E T E L E P H O N E E X C H A N G E O F I D A H O . - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 / 2 0 0 2 (S l u d y A r e a ) 10 1 1 PL A N T N O N S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 , lo l l IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 , 00 0 0 % LN 1 0 56 0 8 % 41 , 57 8 6 % 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 8 9 ~ . 94 9 8 % 00 0 0 % 12 1 2 % 08 8 7 ~ , 28 , 17 0 4 ~ . 00 0 0 % CA P I T A L L E A S E S 26 8 1 0. 0 0 0 0 % LN 6 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' " , OO O O ~ . 00 0 0 ' 1 0 00 0 0 % 00 0 0 % OO O O ~ , 00 0 0 ' 1 0 LE A S E H O L D I M P R O V E M E N T S 26 8 2 00 0 0 % LN 7 00 0 0 % OO O O ~ . 00 0 0 ' 1 0 00 0 0 % 0: 0 0 0 0 ' " , 00 0 0 % \) 0 0 0 % 00 0 0 % OO O O ~ . 00 0 0 % 00 0 0 % 00 0 0 0 / , TA N G I B L E P R O P E R T Y 26 8 0 00 0 0 % LN 3 0 00 0 0 % 00 0 0 % 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 % 0.0 0 0 0 ' 1 0 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 ' 1 0 00 0 0 ' 1 0 IN T A N G I B L E P R O P E R T Y 26 9 0 00 0 0 % LN 3 7 00 0 0 0 / . 00 0 0 ' 0.0 0 0 0 % OO O O ~ . 0. 0 0 0 0 ' 1 0 00 0 0 ' 1 0 0.0 0 0 0 ' 1 0 00 0 0 ' " , 00 0 0 ' 0. 0 0 0 0 ' 1 0 OO O O ~ . 00 0 0 ' 1 0 TE L E P H O N E P L A N T A D J U S T M E N T 20 0 5 00 0 0 ' 1 0 LN 1 0 0. 0 0 0 0 % 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 % 0. 0 0 0 0 ' 1 0 0. 0 0 0 0 ' 1 0 00 0 0 ' 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 % CO E , l O T A N D C & W F 10 0 , 00 0 0 ' 1 0 3,L N 7 1.5 6 0 8 ' 1 0 41 . 5 7 8 6 ' 1 0 00 0 0 % 24 3 3 % 21 , 99 0 3 % 29 6 9 % 94 9 8 ' 1 0 00 0 0 ' 1 0 12 1 2 ' 1 0 08 8 7 ' 1 0 28 , 1 7 0 4 ~ . OO O O ~ . -- - - . ' - -' - - - - - " - - - - - _ u -- . - -' - - - - - - -- - - -. - - -- - - OT H E R P R O P E R T Y P L A N T & E Q U I P E X P , UN D I S T R I B U T E D 65 1 0 LN I + D I R E C T PR O P E R T Y H E L D F O R F U T U R E U S E 65 1 1 LN I + D I R E C T MA T E R I A L S & S U P P L I E S P R O V I S I O N I N G 65 1 2 LN I + D I R E C T TO T A L O T H E R P R O P P L A N T & E Q U I P E X P , % D I S T R I B U T I O N 0.0 0 0 0 ' 1 0 0.0 0 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 % 00 0 0 ' OO O O ~ . 00 0 0 % OO O O ~ . 00 0 0 ' 1 0 00 0 0 % 00 0 0 % 00 0 0 ' 00 0 0 ' 1 0 NE T W O R K O P E R A T I O N S E X P E N S E 65 3 0 80 7 8 LN 7 + D I R E C T 12 6 33 5 9 18 1 17 7 6 18 8 15 8 22 7 6 14 a AC C E S S C H A R G E E X P E N S E 65 4 0 DI R E C T 14 b FE D E R A L S U P P O R T C H A R G E S 65 4 0 DI R E C T DE P R E C I A T I O N E X P E N S E 65 6 0 GE N E R A L S U P P O R T 15 9 6 3 5 LN 1 1 24 9 2 66 3 7 4 35 8 1 35 1 0 4 36 6 7 31 1 3 19 3 14 2 44 9 7 0 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 18 4 8 6 8 S- 4 LN 5 3 54 9 1 15 1 6 4 7 27 7 3 0 OP E R A T O R S Y S T E M S E Q U I P M E N T S- 4 LN 4 2 CE N T R A L D F F I C E T R A N S M I S S I O N 25 9 9 9 1 S- 4 LN 7 9 34 0 8 10 4 5 1 2 12 4 1 6 76 5 3 7 79 3 3 98 1 6 20 8 45 1 8 4 UN D I S T R I B U T E D C O E S- 4 LN 8 1 IN F O R M A T I O N O R I G I T E R M LN 1 8 CA B L E A N D W I R E F A C I L I T I E S 29 4 6 2 0 LN 4 3 35 6 2 84 6 9 6 52 9 4 76 0 3 2 79 7 4 51 2 2 53 5 47 2 11 0 9 3 1 TO T A L D E P E X p . P L A N T I N S E R V I C E 89 9 1 1 4 14 9 5 2 40 7 2 3 2 21 2 1 1 0 18 7 6 7 3 19 5 7 4 18 0 5 1 93 4 81 3 22 8 7 9 5 PR O P E R T Y H E L D F O R F U T U R E U S E LN I + D I R E C T TO T A L D E P R E C I A T I O N E X P E N S E 89 9 1 1 4 14 9 5 2 40 7 2 3 2 21 2 9 0 , 1 6 7 6 7 3 19 5 7 4 18 0 5 1 93 4 61 3 22 8 7 9 5 '1 0 D I S T R I B U T I O N 10 0 , 00 0 0 % 66 3 0 ' 45 , 29 2 5 % 00 0 0 % 36 7 9 ' 1 0 20 , 87 3 1 % 17 7 0 % 00 7 6 ' 1 0 00 0 0 % 10 3 9 % 06 8 2 ~ , 25 . 4 4 6 7 % 00 0 0 ' AM O R T I Z A T I O N E X P E N S E CA P I T A L L E A S E 65 6 3 LN 2 + D I R E C T LE A S E H O L D I M P R O V E M E N T S 65 6 3 LN 3 + D I R E C T UN D I S T R I B U T E D 65 6 3 LN 4 + D I R E C T IN T A N G I 8 L E A S S E T S 65 6 4 LN 5 + D I R E C T OT H E R - T P A A 65 6 5 LN 6 - D I R E C T TO T A L A M O R T I Z A T I O N E X P E N S E % D I S T R I B U T I O N 00 0 0 % 00 0 0 ' 1 0 00 0 0 ' 1 0 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 ' 1 0 00 0 0 ' 1 0 OO O O ~ . 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 RE N T R E V E N U E S GE N S U P P O R T A S S E T S 52 4 0 LN 1 1 - D I R CE N T R A L O F F I C E E Q U I P M E N T 52 4 0 LN 8 1 + D I R CA B L E & W I R E F A C I L I T I E S 52 4 0 LN 4 3 + D I R UN D I S T R I B U T E D 52 4 0 LN 1 0 + D I R TO T A L R E N T R E V E N U E S FIL E : 2 0 0 1 C o s l S t u d y PR O P R I E T A R Y I N F O R M A T I O N " Gl2 0 0 0 T E L E I N F O S Y S T E M S . I N C , v 2 . MI D V A l E T E L E P H O N E E X C H A N G E O F I D A H O - - 1 2 / 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/1 1 / 2 0 0 2 (S l u d y A r a a ) 5.1 1 , 10 1 1 CU S T O M E R O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 1 ' IN T E R S T A T E IN T R A S T A T E Al l O C A T I O N ME S S A G E T O l l SP E C I A L A C C E S S ME S S A G E T O l l SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A l A T A IN T E R l A T A IN T R A l A T A IN T E R l A T A IN T R A L A T A IN T E R L A T A IN T R A l A T A IN T E R l A T A PV T L I N E SW S . O P E R A T O R S E R V I C E S E X C l D A 10 0 , 00 0 0 % IN P U T 00 0 0 % OO O O ~ , 10 0 , 00 0 0 % OO O O ~ . 00 0 0 % 00 0 0 % 0. 0 0 0 0 % SW S . D I R E C T O R Y A S S I S T A N C E B O A R D S 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % OO O O ~ . OO O O ~ . oo o o ~ . SU B S C R I B E R L I N E U S E ( S l U ) 10 0 , 00 0 0 % IN P U T 99 0 0 % 30 , 62 9 0 ' 4 20 , 61 7 0 ~ . 16 0 0 % 0.0 0 0 0 % 45 . 4 0 4 0 ' 1 0 EN D U S E R B i l l E D R E V E N U E I N C l C C l 10 0 , 00 0 0 % IN P U T 00 0 0 % 31 . 1 3 9 6 % 00 0 0 ' 1 0 00 0 0 % 31 . 6 7 6 7 % 39 4 0 % 00 0 0 % 00 0 0 % 00 0 0 0 / , 00 0 0 % 34 , 76 9 7 ' 1 0 00 0 0 % IX C A R R I E R B i l l E D R E V E N U E 10 0 , 00 0 0 ' 1 0 IN P U T 00 0 0 ' 1 0 50 , 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 50 , 00 0 0 0 / . 00 0 0 % 00 0 0 % 0. 0 0 0 0 ' 1 0 PU B L I C I N T E R E S T P A Y S T A T I O N R E V E N U E 00 0 0 ' 1 0 IN P U T 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 1 0 0. 0 0 0 0 ' 00 0 0 ' 1 0 00 0 0 ' '" , BU S I N E S S O F F I C E C O N T A C T S 10 0 , 00 0 0 ' 1 0 IN P U T 00 0 0 ' 1 0 27 , 00 0 0 ' 1 0 00 0 0 % 00 0 0 % 11 , 50 0 0 ' 1 0 11 , 50 0 0 ' 00 0 0 % 00 0 0 ' 1 0 00 0 0 % oo o o ~ , 50 , 00 0 0 % 00 0 0 % Bi l L I N G I N Q U I R Y C O N T A C T S 10 0 , 00 0 0 % IN P U T 00 0 0 % 25 , 00 0 0 % 00 0 0 ' 4 00 0 0 ' 4 17 , 50 0 0 % 17 , 50 0 0 % 00 0 0 % 00 0 0 ' 00 0 0 % 00 0 0 % 40 , 00 0 0 % 00 0 0 % IX C A R R I E R S V C O R D E R C O N T A C T S 10 0 , 00 0 0 ' 1 0 IN P U T 00 0 0 % 50 , 00 0 0 % 00 0 0 % 00 0 0 % 50 , 00 0 0 % 00 0 0 % 00 0 0 ' 4 00 0 0 % IX C A R R I E R B i l L I N G I N Q U I R Y C O N T A C T S 10 0 , 00 0 0 ' 1 0 IN P U T OO O O ~ , 50 , 00 0 0 ' 1 0 00 0 0 ' 1 0 00 0 0 ' 50 , 00 0 0 % 00 0 0 % 00 0 0 ' 00 0 0 % CA R R I E R A C C E S S B i l L I N G F A C T O R 10 0 . 00 0 0 % IN P U T 00 0 0 % 50 , 00 0 0 ' 1 0 00 0 0 % 00 0 0 % 25 , 00 0 0 ' 25 , 00 0 0 % 00 0 0 % 00 % m_ - - " - - - "_ _ _ . _ - n _ . _ _ _ . - - - - - - - _ m o o -- - - ._ _ _ n _ - -- - -- - - - -- - - - - -- - - CU S T O M E R O P E R A T I O N S E X P E N S E S MA R K E T I N G 66 1 0 IN P U T TE L E P H O N E O P E R A T O R S E R V I C E S - C A l l C O M P L E T I O N I N C l D A 66 2 1 89 3 IN h D I R E C T 69 3 - O P E R A T O R S E R V , U N D E R C O N T R A C T DI R E C T PU B L I S H E D D I R E C T O R Y l i S T I N G S 66 2 2 . C L A S S I F I E D DI R E C T TW X DI R E C T . A l P H A lN 3 - F O R E I G N DI R E C T SU B T O T A L lO C A L B U S I N E S S O F F I C E 66 2 3 . E N D U S E R S V C O R D E R P R O C E S S I N G - P R E S U B S C R I P T I O N 60 6 6 DI R E C T 60 6 6 - O T H E R 18 2 5 9 lN 7 49 3 0 21 0 0 21 0 0 91 3 0 - E N D U S E R P A Y M E N T & CO l l E C T I O N 18 2 5 9 lN 4 56 6 6 57 8 4 43 7 63 5 2 - E N D U S E R B i l L I N G I N Q U I R Y 18 2 5 9 lN 8 45 6 5 31 9 5 31 9 5 73 0 4 - I X C A R R I E R S V C O R D E R P R O C E S S I N G 1. 4 lN 9 IX C A R R I E R P A Y M E N T & CO l l E C T I O N lN 5 - I X C A R R I E R B i l L I N G I N Q U I R Y 1. 6 LN 1 0 - C O I N C O L L E C T A N D A D M I N - P U B I N T 1. 7 IN 8 + D I R SU B T O T A L L O C A L B U S I N E S S O F F I C E 80 6 6 4 21 2 6 7 11 0 7 9 57 3 2 22 7 8 8 CU S T O M E R S E R V I C E S ( R E V A C C T G ) 66 2 3 - M E S S A G E P R O C E S S I N G . T O l l TIC K E T P R O C E S S I N G 29 5 3 9 AL - LN I 6 + D I R 10 3 4 73 5 5 20 5 5 9 59 1 - L O C A L M E S S A G E P R O C E S S I N G DI R E C T - Q T H E R B I L L I N G & C O L L E C T I O N 28 3 6 4 Al. LN 1 6 + D I R 94 4 5 16 9 1 9 . E N D U S E R C O M M O N L I N E 14 9 3 DI R E C T 14 9 3 . C A R R I E R A C C E S S B I L L I N G ( C A B S ) 2.4 16 6 5 0 LN 1 1 94 2 5 47 1 3 47 1 3 SU B T O T A L C U S T O M E R S E R V I C E S 78 2 4 6 10 3 4 27 7 1 8 25 2 7 2 53 0 3 18 9 1 9 TO T A L C A T 1 A N D C A T 2 13 9 1 1 0 LN 3 2 + L N 4 0 10 3 4 48 9 6 5 36 3 5 1 11 0 3 8 41 7 0 4 % D I S T R I B U T I O N 10 0 . 0 0 0 0 % 74 3 2 % 35 , 21 3 5 ' 0. 0 0 0 0 % 0. 0 0 0 0 % 26 , 13 0 9 % 93 3 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 ' 00 0 0 % 29 , 97 9 4 ' 4 0.0 0 0 0 % AL L O T H E R C U S T O M E R S E R V I C E 66 2 3 10 6 LN 4 2 + D I R E C T TO T A L S E R V I C E S E X P E N S E 14 0 1 1 1 10 3 4 49 0 5 1 37 2 4 4 11 0 3 6 41 7 0 4 % D I S T R I B U T I O N 10 0 . 0 0 0 0 ' 1 0 73 7 9 % 35 , 00 9 0 % 0. 0 0 0 0 % 00 0 0 % 26 . 56 1 6 % 67 6 3 % 00 0 0 % 00 0 0 % OO O O ~ . OO O O ~ . 29 , 76 5 2 % 03 0 0 % TO T A L C U S T O M E R O P E R A T I O N S E X P , 14 0 1 1 1 IN 1 2 + l N 4 4 10 3 4 49 0 5 1 37 2 4 4 11 0 3 6 41 7 0 4 % D I S T R I B U T I O N 10 0 , 00 0 0 ~ . 73 7 9 % 35 , 00 9 0 % 00 0 0 % OO O O ~ , 26 , 58 1 6 % 87 8 3 % 0.0 0 0 0 % 00 0 0 % 00 0 0 % 0.0 0 0 0 % 29 , 76 5 2 % 03 0 0 % FI L E : 2 0 0 1 C o o l S i u d y PR O P R I E T A R Y I N F O R M A T I O N " Gl2 0 0 0 T E l E I N F O S Y S T E M S , IN C , v 2 , MID V A L E T E L E P H O N E E X C H A N G E O F I D A H O - - 12 1 3 1 / 0 1 PA R T 3 6 S E P A R A T I O N S 7/ 1 1 1 2 0 0 2 (S l u d y A r e a ) 12 , 10 1 1 OT H E R O P E R A T I N G E X P E N S E A N D T A X S E P A R A T I O N S 10 ' 1 IN T E R S T A T E IN T R A S T A T E AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E DE S C R I P T I O N BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A I N T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E SE P A R A T I O N F A C T O R S BIG T H R E E E X P E N S E S 10 0 , 00 0 0 % LN 4 61 6 9 ~ . 46 , 26 6 3 % 00 0 0 % 07 7 0 % 20 . 52 2 8 % 14 6 9 % 69 5 1 % 00 0 0 % 05 9 7 % 02 8 7 % 22 , 58 0 7 ~ , 00 5 9 % TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 , 00 0 0 % LN 1 0 56 0 8 % 41 . 5 7 8 6 ' 1 0 00 0 0 ' 1 0 24 3 3 ' 1 0 21 . 99 0 3 % 29 6 9 ' 1 0 94 9 8 % 0. 0 0 0 0 % 12 1 2 % 08 8 7 % 28 , 17 0 4 % 00 0 0 % PL A N T U N D E R C O N S T R U C T I O N 20 0 3 10 0 . 00 0 0 % LN 1 5 20 9 0 % 28 , 74 8 4 ' 1 0 00 0 0 ' 1 0 79 6 8 % 25 . 80 6 7 % 70 6 7 % 73 8 6 % 0. 0 0 0 0 % 18 1 5 % 16 0 1 % 37 , 65 2 4 " . 00 0 0 % CA P I T A L L E A S E S 26 8 0 00 0 0 % LN 2 1 00 0 0 ' 1 0 00 0 0 ' 1 0 0. 0 0 0 0 ' 1 0 00 0 0 % 0.0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 ' 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U A L A C C E S S I N V E S T M E N T OO O O ~ . S- 5 , L N 3 8 0.0 0 0 0 ' 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % NE T T E L E P H O N E P L A N T - O P E R A T I N G 10 0 , 00 0 0 % LN 2 7 44 3 1 ' 1 0 37 , 63 1 1 ' 1 0 00 0 0 ' 1 0 22 0 2 % 23 . 4 7 6 2 % 2.4 5 4 5 % 96 6 7 % 00 0 0 ' / 0 0, 1 3 7 6 ~ , 10 6 4 % 30 , 56 4 3 ~ , -- - -- - - - - - - - - - - - - -- ' - - ' .- - -- -- - - - CO R P O R A T E O P E R A T I O N S E X P E N S E EX E C U T I V E A N D P L A N N I N G 67 1 0 DIR E C T A S S I G N E D DIR E C T OT H E R 43 8 4 6 LN 1 70 9 21 1 6 5 91 1 69 9 9 13 6 0 74 3 99 0 1 GE N E R A L & A D M I N I S T R A T I V E 67 2 0 DI R E C T A S S I G N E D 29 1 9 4 DI R E C T 29 1 9 4 OT H E R 22 9 6 2 0 LN 1 37 1 6 11 0 9 3 0 47 7 3 47 1 6 6 72 3 2 36 9 6 13 7 51 8 9 5 TO T A L C O R P O R A T E O P E R A T I O N S E X P 30 2 6 6 2 44 2 5 16 1 2 8 9 56 8 4 56 1 6 4 66 1 2 46 3 9 16 3 61 7 9 6 '1 0 D I S T R I B U T I O N 10 0 . 0 0 0 0 ' 1 0 1.4 6 1 0 ' 1 0 53 , 25 4 9 % 00 0 0 % 1. 6 7 6 8 ' 1 0 16 , 54 4 5 % 84 3 5 % 53 1 7 % 00 0 0 % 05 3 9 % 0.0 2 4 1 % 20 . 4 0 4 0 % 00 5 4 ' 1 0 EQ U A L A C C E S S E X P E N S E LN 5 IN T E R E S T A N D R E L A T E D I T E M S 75 0 0 CA P I T A L L E A S E S LN 4 + D I R E C T CU S T O M E R D E P O S I T S LN 6 + D I R E C T OT H E R F I X E D C H A R G E S - O P E R A T I N G 10 0 , 00 % 20 5 0 6 9 LN 6 29 6 0 77 1 7 7 45 5 3 46 1 4 7 50 3 4 40 3 3 28 2 21 6 62 6 6 4 OT H E R F I X E D C H A R G E S . N O N O P E R A T I N G 00 % DI R E C T TO T A L 10 0 , 00 % 20 5 0 8 9 29 6 0 77 1 7 7 45 5 3 48 1 4 7 50 3 4 40 3 3 28 2 21 8 62 6 8 4 - - - - -- - -- - - - - BA S I S F O R A C T U A L I N C O M E T A X A L L O C , TO T A L O P E R A T I N G R E V E N U E S 28 7 1 5 2 6 RE C O R D S 11 2 14 4 4 1 4 8 15 3 5 4 6 15 5 8 4 12 5 6 1 3 6 LE S S : O P E R A T I N G E X P E N S E A N D T A X 20 2 0 4 5 9 VA R I O U S 32 3 5 2 95 1 0 0 0 43 8 7 7 41 0 6 7 8 52 7 0 9 36 6 0 2 16 3 9 96 2 49 0 6 3 8 : I N T E R E S T - C A P I T A L L E A S E LN 1 6 : O P E R A T I N G F I X E D C H A R G E S 20 5 0 6 9 LN 1 7 29 6 0 77 1 7 7 45 5 3 48 1 4 7 50 3 4 40 3 3 26 2 21 6 62 6 8 4 : O T H E R I N C O M E A D J B A S E D O N P L A N T LN 2 + D I R E C T : O T H E R I N C O M E A D J B A S E D O N E X P LN I + D I R E C T NE T T A X A B L E I N C O M E 64 5 9 7 8 35 2 0 0 41 5 9 7 1 -4 8 4 3 1 30 5 2 7 9 -4 2 1 6 0 -4 0 8 3 6 19 2 1 11 6 1 70 4 8 1 4 % D I S T R I B U T I O N 10 0 , 00 0 0 % 5. 4 4 9 0 % 64 . 39 3 9 ' 1 0 0. 0 0 0 0 ' 1 0 7. 4 9 7 2 ' 1 0 -4 7 , 25 8 4 % 52 8 5 % 29 0 6 ' 1 0 0. 0 0 0 0 % -0 . 29 7 4 ' 1 0 -0 , 18 2 8 % 10 9 , 10 8 0 % .. . - - - - - - - OP E R A T I N G T A X E S FE D E R A L I T C A M O R T I Z A T I O N 72 1 0 LN 2 + D I R E C T ST A T E I T C A M O R T I Z A T I O N 72 1 0 LN 2 + D I R E C T OP E R A T I N G F E D E R A L I N C O M E T A X 72 2 0 13 8 7 5 8 LN 2 8 74 5 2 88 0 6 4 10 2 5 3 84 6 3 0 89 2 5 86 0 3 -4 0 7 25 0 14 9 2 1 4 OP E R A T I N G S T A T E & L O C A L I N C . T A X 72 3 0 31 2 6 6 LN 2 8 .1 7 0 4 20 1 3 3 23 4 4 .1 4 7 7 6 20 4 1 19 6 7 34 1 1 4 OP E R A T I N G T A X E S . O T H E R 72 4 0 38 1 4 6 LN 2 + D I R E C T 59 5 15 8 6 1 85 6 83 8 8 87 8 74 4 10 7 4 6 OP E R A T I N G T A X E S - D I R E C T A S S I G N 72 4 3 DI R E C T TO T A L O P E R A T I N G T A X E S 20 6 2 4 6 .8 5 6 0 12 4 1 3 4 .1 1 7 4 1 71 0 1 7 10 0 9 0 98 2 6 45 3 27 3 19 4 0 7 3 FIL E : 2 0 0 1 C o s l S i u d y PR O P R I E T A R Y I N F O R M A T I O N " Cl 2 0 0 0 T E L E I N F O S Y S T E M S . I N C , v 2 ,