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HomeMy WebLinkAbout201306012001Annual Report.pdfRECEIVED @ FILED O ANNUAL R EP F GILit'MISSION OF MIDVALE TELEPHONE EXCHANGE,INC. NAME P.O.BOX 7,MIDVALE,IDAHO 83645 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMBER 31'2001 ANNUAL REPORT OF MIDVALE TELEPHONE EXCHANGE,INC. P.O.Box 7,Midvale,Idaho 83645 TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMBER 31,2001 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2001 Exact name of utility:Midvale TelephoneExchange,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:N/A Name and address of controlling company,if any:N/A Names of affiliated companies.Give address and description of business:M &L Enterprises,Inc. P.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. Tge Name Address President/General Manager Lane R.Williams P.O.Box 7,Midvale,Idaho,83645 Secretary/Treasurer Mary G.Williams P.O.Box 7,Midvale,Idaho,83645 Vice President Shirley Archer P.O.Box 7,Midvale,Idaho,83645 Last updated 8/99 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only). Term Expired Meetings or Current Term Attended Fees Paid Name and Address Will Expire:This Year Durinq Year Lane R.Williams All None Mary G.Williams All None Shirley C.Archer All None Name of Chairman of the Board:Lane R.Williams Name of Secretary (or Clerk)of Board:Mary G.Williams Number of Meetings of the Board during the year:Two MANAGERS List the name of each person who performed management duties for the Company during the year,and the total of wages and bonuses paid to those persons:(Do not include Director Fees in these amounts). Wages and Name _Title Bonuses Paid Lane R.Williams President 60,748 Mary G.Williams Sec.lTreasury 47,512 Shirley C.Archer Vice President 25,547 John Stuart Manager 73,991 Karen Williams Manager 56,408 Revised 8/99 Page 2 NOTES TO THE FINANCIAL STATEMENTS Per Idaho PUC Order merging Sawtooth Telephone Company's operations with it's parent,Midvale TelephoneExchange,Inc.,the financial statements and all other reports herein reflect their combined operations. Final approval for the merger of the Companies from the Rural Utilities Service was received in September of2001.Based on this approval the Sawtooth Telephone Company was formally merged into MidvaleTelephoneExchange,Inc.as of January 1,2002. Revised 8/99 Page 3 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at End orTitleofAccountofYearofYear(Decrease) Current Assets 1120 Cash and Equivalents $300,408 $289,915 ($10,493) 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accounts Receivable 162,702 100,350 (62,352) 1181 Accts.Rec.Allow.-Telecommunications 1190 Other Accounts Receivable 676,673 770,039 93,366 1191 Accounts Receivable Allowance -Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest &Dividends Receivable 1220 Material and Supplies 166,110 119,549 (46,561) 1280 Prepayments 8,719 14,452 5,733 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets 4,827 (4,827) Noncurrent Assets 1401 Investment in Affiliated Companies 140,050 234,870 94,820 1402 investment in Nonaffiliated Companies 214,500 456,298 241,798 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 501,217 549,607 48,390 1438 Deferred Maintenance &Retirements 1439 Deferred Charges 149,718 (149,718) 1500 Other Jurisdiction Assets -Net Property,Plant and Equipment 2001 Telecommunications Plant In Service 15,507,623 17,330,140 1,822,517 2002 Prop.Held for Future Telecomm.Use 2003 Telecom.Plant Under Constr.-Short Term 70,678 (70,678) 2004 Telecom.Plant Under Constr.-Long Term 2005 Telecommunications Plant Adjustment 1,162,836 1,028,440 (134,396) 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciation (8,279,285)(9,149,316)(870,031) 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 $10,786,776 $11,744,344 $957,568 Revised 8/99 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable $300,054 $537,242 $237,188 4020 Notes Payable 286,000 9,613 (276,387) 4030 Advance Billings and Payments 4040 Customer Deposits 1,453 1,453 4050 Current Maturities -Long-Term Debt 458,620 519,793 61,173 4060 Current Maturities -Capital Leases 32,366 17,898 (14,468) 4070 Income Taxes -Accrued 20 20 4080 Other Taxes -Accrued 79,747 94,369 14,622 4100 Net Current Defer.Oper.Income Taxes 4110 Net Current Defer.Nonoper.Income Taxes 4120 Other Accrued liabilities 4130 Other Current Liabilities 59,969 54,831 (5,138) 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 6,755,931 7,280,598 524,667 Other Liabilities and Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort.Oper.Invest.Tax Credits -Net 4330 Unamort.Nonoper.Invest.Tax Credits -Net 4340 Net Noncurrent Defer.Oper.Income Taxes 599,810 779,909 180,099 4350 Net Noncur.Defer.Nonoper.Income Taxes 4360 Other Deferred Credits 4370 Other Juris.Liab.&Def.Credits -Net Stockholders'Equity 4510 Capital Stock 25,000 25,000 - 4520 Additional Paid-in Capital 7,910 7,910 4530 Treasury Stock (64,000)(64,000) 4540 Other Capital 4550 Retained Earnings 2,225,998 2,461,810 235,812 Total Liabilities &Other Credits $10,786,776 $11,744,344 $957,568 Revised 8/99 Page 5 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 PL A N T IN SE R V I C E TO T A L CO M P A N Y BA 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 Ye a r Du r i n g Ye a r or So l d Ad i u s t m e n t s of Ye a r 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 PL A N T IN SE R V I C E 21 1 1 La n d $ 10 1 , 8 0 5 $ 10 1 , 8 0 5 21 1 2 Mo t o r Ve h i c l e s 49 3 , 5 7 1 44 , 9 4 3 (8 7 , 6 9 8 ) 45 0 , 8 1 6 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 48 0 , 2 1 8 14 8 , 5 3 1 (1 6 2 , 5 5 6 ) 46 6 , 1 9 3 21 2 1 Bu i l d i n g s 64 1 , 3 2 0 12 9 , 6 2 3 77 0 , 9 4 3 21 2 2 Fu r n i t u r e 71 , 0 6 4 13 , 1 8 5 (2 4 , 6 9 1 ) 59 , 5 5 8 21 2 3 Of f i c e Eq u i p m e n t 3, 3 4 8 3, 3 4 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 33 6 , 6 5 7 25 , 1 7 3 (6 7 , 1 3 8 ) 29 4 , 6 9 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 2, 7 8 4 , 0 6 7 2, 7 8 4 , 0 6 7 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t eq u i p m e n t 3, 2 5 0 , 5 0 0 38 8 , 5 3 0 3, 6 3 9 , 0 3 0 23 1 1 St a t i o n Ap p a r a t u s 27 , 2 3 2 27 , 2 3 2 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 36 , 1 8 7 36 , 1 8 7 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 7, 2 8 1 , 6 5 6 1, 4 1 4 , 6 1 5 8, 6 9 6 , 2 7 1 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im 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 Pl a n t Ac c o u n t s $ 15 , 5 0 7 , 6 2 5 $ 2, 1 6 4 , 6 0 0 $ (3 4 2 , 0 8 3 ) $ - $ 17 , 3 3 0 , 1 4 2 Re v i s e d 8/ 9 9 Pa g e 6 AN A L Y S I S OF TE L E P H O N E PL A N T AC C O U N T S ID A H O OP E R A T I O N S ON L Y 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 Ye a r Du r i n q Ye a r or So l d Ad ¡ u s t m e n t s of Ye a r 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 PL A N T IN SE R V I C E 21 1 1 La n d $ 77 , 3 6 1 $ 77 , 3 6 1 21 1 2 Mo t o r Ve h i c l e s 43 9 , 0 2 6 30 , 4 4 2 (7 2 , 2 9 7 ) 39 7 , 1 7 1 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 45 8 , 2 3 8 14 3 , 6 3 2 (1 6 2 , 5 5 6 ) 43 9 , 3 1 4 21 2 1 Bu i l d i n g s 61 1 , 5 9 1 12 9 , 6 2 2 74 1 , 2 1 3 21 2 2 Fu r n i t u r e 70 , 5 6 4 13 , 1 8 6 (2 4 , 6 9 1 ) 59 , 0 5 9 21 2 3 Of f i c e Eq u i p m e n t 3, 3 4 8 3, 3 4 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 32 7 , 7 1 3 18 , 3 2 8 (6 7 , 1 3 9 ) 27 8 , 9 0 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 9 7 9 , 8 4 0 1, 9 7 9 , 8 4 0 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 2, 2 1 5 , 2 2 8 28 4 , 8 7 8 2, 5 0 0 , 1 0 6 23 1 1 St a t i o n Ap p a r a t u s 27 , 2 3 2 27 , 2 3 2 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 27 , 3 9 9 27 , 3 9 9 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 4, 7 2 6 , 8 5 2 1, 2 7 1 , 6 5 3 5, 9 9 8 , 5 0 5 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d im 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 Pl a n t Ac c o u n t s $ 10 , 9 6 4 , 3 9 2 $ 1, 8 9 1 , 7 4 1 $ (3 2 6 , 6 8 3 ) $ - $ 12 , 5 2 9 , 4 5 0 Re v ¡ s e d 8/ 9 9 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L CO M P A N Y BA 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 Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s $ 38 1 , 3 5 9 55 , 9 9 5 (8 7 , 6 9 6 ) $ 34 9 , 6 5 8 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s AI I Va r 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 42 2 , 3 1 5 42 , 5 8 0 (1 4 4 , 6 4 8 ) 32 0 , 2 4 7 21 2 1 Bu i l d i n g s 20 3 , 5 6 6 21 , 5 5 5 22 5 , 1 2 1 21 2 2 Fu r n i t u r e 67 , 6 0 3 4, 7 3 6 (2 4 , 6 9 3 ) 47 , 6 4 6 21 2 3 Of f i c e Eq u i p m e n t - 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 21 7 , 1 7 7 42 , 7 7 7 (6 7 , 1 3 8 ) 19 2 , 8 1 6 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 5 9 6 , 9 9 5 26 2 , 7 2 6 1, 8 5 9 , 7 2 1 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 1, 9 8 6 , 1 6 2 35 3 , 0 8 8 2, 3 3 9 , 2 5 0 23 1 1 St a t i o n Ap p a r a t u s 16 , 7 9 7 16 , 7 9 7 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 36 , 1 8 6 36 , 1 8 6 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 3, 3 5 1 , 1 2 6 41 0 , 7 5 0 3, 7 6 1 , 8 7 6 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s To t a l $ 8, 2 7 9 , 2 8 6 $ 1, 1 9 4 , 2 0 7 $ (3 2 4 , 1 7 5 ) $ 9, 1 4 9 , 3 1 8 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v i s e d 8/ 9 9 Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O OP E R A T I O N S ON 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 Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s $ 33 5 , 3 1 5 25 % 51 , 3 0 3 (7 2 , 2 9 7 ) $ 31 4 , 3 2 1 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 40 0 , 3 3 5 20 % 42 , 2 5 3 (1 4 4 , 6 4 8 ) 29 7 , 9 4 0 21 2 1 Bu i l d i n g s 19 1 , 5 9 3 3% 20 , 6 2 2 21 2 , 2 1 5 21 2 2 Fu r n i t u r e 63 , 8 7 0 14 % 4, 6 5 8 (2 4 , 6 9 1 ) 43 , 8 3 7 21 2 3 Of f i c e Eq u i p m e n t 3, 3 4 8 14 % 3, 3 4 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 21 0 , 7 1 5 20 % 40 , 7 9 8 (6 7 , 1 3 9 ) 18 4 , 3 7 4 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 3 0 1 , 2 8 6 13 % 18 4 , 8 6 7 1, 4 8 6 , 1 5 3 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 1, 4 0 6 , 7 6 9 10 % 25 9 , 9 9 1 1, 6 6 6 , 7 6 0 23 1 1 St a t i o n Ap p a r a t u s 16 , 7 9 7 16 , 7 9 7 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 27 , 3 9 9 27 , 3 9 9 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 2, 3 0 1 , 3 9 7 7% 29 4 , 6 2 0 2, 5 9 6 , 0 1 7 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s To t a l $ 6, 2 5 8 , 8 2 4 $ 89 9 , 1 1 2 $ (3 0 8 , 7 7 5 ) $ 6, 8 4 9 , 1 6 1 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v i s e d 8/ 9 9 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account inwhichincluded.Minor amounts in Account 1406 may be grouped by classes. BookCostof BookCostof Investments Investments Disposed of Held atDescriptionDateAcquiredDurinqYearEndofYear idaho Company 3,000 Radio Shack Franchise 5,000 RTFC 231,308 Western Teledata 2,000 System Seven 14,000 Deferred Insurance Contract 151,855 Syringa Networks,LLC 214,991 Note ReceivableRural Network Services 2000 349,823 Net Non-regulated Cable TV and Internet plant 47,928 Totals -1,005,905 RECEIVABLES Itemize amounts shown in Accounts 1180,1190 and 1200.For notes receivable list each note separately andincludethematuritydateandinterestrate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes Accounts Name of Company Receivable Receivable NECA 197,379 Idaho Universal Fund 30,197 OECA 3,749 Rural Network Services,Inc.308,518 Various carriersfor access charges 119,979 Quest 3,428 M &L Enterprises,Inc.68,873 Other Miscellanous 37,916 Totals 770,039 Revised 8/99 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note _Ra_te Due Date Face Amount Bank of the West 7-01-02 9.1%VAR 10-01 9,613 Totals $9,613 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00. Name of Creditor Amount SEE ATTACHED LISTING 500,031 Quest 32,859U.S.Bank -401(k)2,089 Totals $534,979 Revised 8/99 Page 11 Midvale Telephone Inc. IPUC REPORT -ACCOUNTS PAYABLE DECEMBER 31,2001 VENDOR Total Action Chrysler-Nissan 896 Advanced Fibre Communications 75,157 American Express 454 Apex Communications Supply,Inc 3,030 Arizona Public Service 280 Arizona State Compensation 796 Bankcard Center 25,332 Barnett's Propane 340 Bobby's Branding Iron 107 Cambridge Metal Works 1,325 Cantrill,Skinner,Sull.565 Cesco 3,805 City of Midvale 116 Computer Tech.6,956 Cultural &Environmental Systems 4,783 Cutler,Don 150 Dodson,Charles 699 EC Power Systems 376 Electronic Enterprises 750 Farmers Sup.Coop.1,662 Floors To Go 2,711 Fox Net Lock Box 110 Gentry Ford Subaru 1,417 Givens Pursley LLP 3,258 Grathwohl,Chris 242 Graybar Elect.318 GVNW,Inc.209 Halsen Products Co.1,785 Harp Oil Co.248 Harper School 1,440 IBM Corp.906 Idaho Power Co.1,535 IdahoTransportatn Dpt 191 IRS 108 Idaho St.Tax Comm.323 Lucas LaFrance 2,013 M &L Enterprises 3,500 Mallory,Joanne 102 Martin Group 1,500 Midvale Market 109 Midvale Telephone 4,407 Milford Engineering 209,308 Moss Adams 10,789 Mountain Village Res.110 MTV Networks,Inc.172 Mullinix Engineering 2,500 IDPUC 01.XLS AC PAY Midvale Telephone Inc. IPUC REPORT -ACCOUNTS PAYABLE DECEMBER 31,2001 VENDOR Total National Cable 1,304 Pacific Utility Equipment Co 1,651 Parking Lot Maintenance 450 Peoples Furniture 512 Piper Jaffray lnc 1,315 Power and Telephone Supply 3,711 Project Mutual Teleph.261 Qwest Dex 639 Radio Shack 1,155 Redcom Laboratories,Inc.2,201 Rhinotek Computer Products 2,713 Shannon Auto Parts 1,231 Sulphur Springs Valley 18,852 Syme Electric 728SyringaInc.2,081 Syringa Networks,LLC 33,000 Tower Distrib.Co.100 Travis Jeffries,P.A.28,404 Trebar Kenworth Sales 5,402 Tullis,Elizabeth 104 Verizon Wireless 798 Watkins,Lois 173 Weiser Auto Parts 102 Weiser Auto Plex 183 Western Telematic Inc 3,902 Weyers Consulting 11,412 Williams,Karen 760 Total Accounts Payable over $100 500,031 IDPUC 01.XLS AC PAY LO N G - T E R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , gi v e th e pa r t i c u l a r s in a no 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 In t e r e s t fo r Ye a r Cla s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r of Ob l i g a t i o n Is s u e Ma t u r i t y 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 _R a t e Am o u n t RU S - Mo r t g a g e No t e s VA R 9- 1 4 TO 12 - 2 0 4, 7 3 0 , 7 7 4 VA R 22 5 , 1 5 4 RT F C VA R 10 - 0 2 TO 4- 1 3 2, 9 6 3 , 4 4 9 VA R 18 7 , 4 0 1 Va r i o u s VA R VA R 15 1 , 5 7 7 VA R 22 , 6 0 4 Re v i s e d 8/ 9 9 Pa g e 12 CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year,designatingseparateseriesofanygeneralclass.Show totals separately for common and preferred. For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative. Show details in a footnote of capital stock sold during the year.Include number of shares,considerationreceived,premium or discount,and expenses incurred. Outstanding per Number Balance Sheet of Shares Par Value Class &Series of Stock Authorized per Share Shares Amount COMMON 250 100 250 $25,000 Revised 8/99 Page 13 INCOME &RETAINED EARNINGS STATEMENT Total Company Idaho Only Total Operating Income (from page 16)4,461,639 2,858,968TotalOperatingExpenses(from page 18)3,515,174 2,088,258 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits -Net 7220 Operating Federal Income Taxes 136,758 136,7587230OperatingStateandLocalIncomeTaxes35,056 31,2667240OperatingOtherTaxes94,002 38,2227250ProvisionforDeferredOperatingIncomeTaxes-Net7200OperatingTaxes(total)265,816 206,246 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 Property7360Othernonoperatingincome 7370 Special Charges 7300 Nonoperational Income and Expense 7410 Nonoperating Investment Tax Credits -Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local IncomeTaxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes -Net7400NonoperatingTaxes 7510 Interest on Funded Debt 7520 Interest Expense -Capital Leases 4,860 4,8607530AmortizationofDebtIssuanceExpense7540OtherInterestedDeductions410,346 337,8027500InterestandRelatedItems415,206 342,662 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items -Net7640ProvisionforDeferredIncomeTaxEffectof Extraordinary ltems -Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences -Net 7990 Nonregulated Net income (29,631)(33,336) Amount Transferred to Retained Earnings 235,812 188,466 Last Update 8/99 Page 14 OPERATING REVENUES Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 600,089 389,164 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 2,046 1,229 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 61,758 35,977 5069 Other Local Exchange Revenue Settlements Network Access Services Revenues 5081 End User Revenue (SLC)101,249 58,699 5082 Switched Access Revenue (Interstate)2,828,358 1,792,365 5083 Special Access Revenue 5084 State Access Revenue (Intrastate)796,002 526,612 Lonq Distance Network Services Revenues 5100 Long Distance Message Revenue -All 1,081 112 Miscellaneous Revenues 2,233 5230 Directory Revenue 4,299 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 49,024 47,585 5269 Other Revenue Settlements 1,560 1,088 5270 Carrier Billing &Collection Revenue 29,253 16,462 Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications (13,080)(12,558) 5302 Uncollectible Revenue -Other Total Operating Revenues 4,461,639 2,858,968 Please identify the following revenues: NECA USF $834,915 .To what account were they booked?#5082 State USF $362,366 .To what account were the booked?#5084 Revised 8/99 Page 15 OPERATING EXPENSES 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 114,474 52,0166121LandandBuildingExpenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 16,586 8,4076210CentralOfficeSwitchingExpenses469,901 300,961 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 225,450 146,603 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 1,567 1,567 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense6362OtherTerminalEquipmentExpense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 229,754 113,3456424SubmarineCableExpense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense Total Plant Specific Operations Expense 1,057,732 622,899 Revised 8/99 Page 16 OPERATING EXPENSES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses $4,456 $6,317 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 -Telecomm.Plant in Service 1,194,208 899,113 6562 Depreciation Expense -Property Held for Future Use 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other 134,395 115,689 Total Plant Nonspecific Operations Expenses 1,333,059 1,021,119 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 284,958 141,378 Total Customer Operations Expense 284,958 141,378 Corporate Operations Expense 6710 Executive and Planning 97,038 43,848 6711 Executive 6712 Planning 6720 General and Administrative 502,321 123,109 6721 Accounting and Finance 240,066 135,905 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 839,425 302,862 Total Operating Expenses $3,515,174 $2,088,258 Revised 8/99 Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 ( u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Mi d v a l e St a n l e y Pr e f i x (e s ) : 22 2 - 35 5 - 63 2 - 63 3 - 63 6 77 4 Ce n t r a l Of f i c e Sw i t c h Ty p e : Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e _ _ Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 38 4 - 76 0 - 38 4 - 38 4 - 38 4 - N/ A Cu s t o m e r Li n e s : 11 2 7 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 10 0 - 37 5 - 75 - 10 0 - 75 - 70 4 Pu b l i c Te l e p h o n e Li n e s 34 Co m p a n y Of f i c i a l Li n e s 42 Co m p a n y Te s t Li n e s 39 Cl a s s i f i c a t i o n of Cu s t o m e r Ac 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 Li n e Mu l t i - Si n g l e Li 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 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 93 8 27 4 12 1 2 Ne w Co n n e c t s Di s c o n n e c t s En d o f Y e a r 87 7 25 0 11 2 7 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : Di a l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : N/ A To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : N/ A Pa g e 18 Re v i s e d 01 / 0 0 NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G (Y e a r ) 20 0 1 . Av e r a g e # Lo c a l Ca l l s To l l Ca l l s Or i q i n a t e d (T o t a l of al l Ca r r i e r s ) of Cu s t o m e r Nu r n b e r Av g . / Av g . / Lo c a l Ex c h a n g e Li n e s in Us 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 1 22 2 50 n/ a 5, 3 4 7 6, 2 9 7 11 , 6 4 4 23 2 . 8 8 2 35 5 40 7 nl a 63 , 0 6 9 65 , 6 0 5 12 8 , 6 7 4 31 6 . 1 5 3 63 2 30 nl a 3, 6 6 0 1, 2 2 0 4, 8 8 0 16 2 . 6 7 4 63 3 64 n/ a 6, 7 1 9 2, 6 9 6 9, 4 1 5 14 7 . 1 1 5 63 6 58 nl a 13 , 3 5 4 5, 3 8 3 18 , 7 3 7 32 3 . 0 5 6 77 4 58 6 n/ a 99 , 1 8 8 41 , 2 6 6 14 0 , 4 5 4 23 9 . 6 8 7 TO T A L S 11 9 5 19 1 , 3 3 7 12 2 , 4 6 7 31 3 , 8 0 4 26 2 . 6 0 9 LO C A L CA L L S AR E NO T ME A S U R E D 11 12 13 14 15 16 17 18 La s t Up d a t e 8/ 9 9 Pa g e 19 Re v i s e d 01 / 0 0 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2001 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No Included in directory Yes x No Date of notification Alternate method of notification Provided to all new customers during application procedures. Rule IDAPA31.41.01.403.02 Record of Complaints: Number received by Company 0 Category of complaints (if known): Deposit Disputes O Charges on Bill 0 Denial/Termination 0 Quality or Availability of Service Carrier Selection/Assignment 0 Miscellaneous 0 20 Revised01/00 CERTIFICATE State of Idaho ) )ss County of ) WE,the undersigned LANE R.WI LLIAMS ofthe MIDVALE TELEPHONE EXCHANGE,INC. 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. (Chief Officer) (Officer in Charge of Accounts) Subscribed and Sworn to Before Me this /day of Ñ V ,(Year)0 0 1 Notary Public ...OTA My Commission expires -2 ,(Year)O ß /UB L gdklexcel/jnelsonlanulrpts/telannualrpt Revised 8/99 Page 21 e e Midvale TelephoneExchange Idaho and Sawtooth NECA Code:472226 All JurisdictionsPart 36 MID V A L E TE L E EX C H A N G E OF 1D A H O -- 12 / 3 1 / 9 9 PA R T 36 Si IO N S 28 / 2 0 0 0 (S t u d y Are a ) S- 1 , 1 o f 1 RE V E N U E RE Q U I R E M E N T SU M M A R Y S- 1 , 1 o f 1 1N T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E I LN 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 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 LtN E EA S ME S S A G E RE V E N U E RE Q U I R E M E N T SU M M A R Y 1 NE T IN V E S T M E N T FO R SE T T L E M E N T S 49 9 4 8 7 7 NO T E A 68 2 8 0 19 7 5 4 5 3 0 76 4 2 1 12 1 8 4 4 1 12 3 4 0 8 10 9 1 1 6 O 44 1 7 O 14 1 9 3 4 1 2 RA T E O F R E T U R N 8. 1 6 5 7 % 11 . 2 5 0 0 % 1 1 . 2 5 0 0 % 1 1 . 2 5 0 0 % 1 1 . 2 5 0 0 % 5.9 0 0 0 % 5. 9 0 0 0 % 5. 9 0 0 0 % 5. 9 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 5. 9 0 0 0 % 3R E T U R N O N I N V E S T M E N T 40 7 8 6 5 L N 1 ° L N 2 7 6 8 2 2 2 2 2 3 8 08 5 9 7 7 1 8 8 8 7 2 8 1 6 4 3 8 OO 08 3 7 4 1 4 AL L O W FO R FU N D S US E D DU R CO N S T R (N o r m a l i z e d ) O S- 8 , L N 31 0 0 0 0 0 0 0 0 0 0 0 5 NE T RE T U R N FO R SE T T L E M E N T S 40 7 8 6 5 LN 3 - L N 4 76 8 2 22 2 2 3 8 O 85 9 7 71 8 8 8 72 8 1 64 3 8 0 0 0 83 7 4 1 6 FE D E R A L OP E R A T I N G IN C O M E TA X (O P T I O N A L ) 83 9 0 5 LN 28 22 1 3 64 5 4 3 0 24 7 7 61 1 3 62 0 52 4 0 -1 1 2 O 75 2 6 7 LE S S : FE D E R A L IT C AM O R T I Z A T I O N O S-1 2 , L N 29 0 0 0 0 0 0 0 0 0 0 0 8 NE T FE D E R A L IN C O M E TA X 83 9 0 5 LN 6- L N 7 22 1 3 64 5 4 3 0 24 7 7 61 1 3 62 0 52 4 0 -1 1 2 0 75 2 6 9 ST A T E AN D LO C A L IN C O M E TA X (O P T I O N A L ) 23 5 0 4 LN 33 62 0 18 0 8 0 0 69 4 17 1 2 17 4 14 7 0 -3 1 0 21 0 8 10 LE S S : ST A T E IT C AM O R T I Z A T I O N 0 S- 1 2 . L N 30 0 0 0 0 0 0 0 0 0 0 0 11 NE T ST A T E IN C O M E TA X 23 5 0 4 LN 9- L N 10 62 0 18 0 8 0 0 69 4 17 1 2 17 4 14 7 O -3 1 O 21 0 8 13 OP E R A T I N G EX P E N S E AN D TA X 20 3 6 8 8 5 S-8 , L N 20 29 3 5 4 93 9 9 5 3 0 29 9 0 9 42 4 3 0 7 48 9 1 4 46 3 4 6 0 11 8 4 O 51 6 9 1 8 14 OT H E R AL L O W A B L E EX P E N S E S 0 5- 8 . L N 22 + 2 3 0 0 0 0 0 0 0 0 0 0 0 15 UN C O L L E C T I B L E S 50 0 S-8 , L N 30 0 0 0 0 0 0 0 0 0 0 50 0 16 BA S I S FO R GR O S S RE C E I P T S TA X 25 5 2 6 5 9 5+ 8 + 1 1 t h r u i 5 39 8 6 9 12 4 4 8 1 5 0 41 6 7 7 50 4 0 2 0 56 9 8 9 53 4 5 5 0 10 4 1 0 61 0 7 9 3 17 a GR O S S R E C E l P T S T A X R A T E (G R O S S U P ) 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 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 17 b GR O S S RE C E I P T S TA X 0 LN 16 ' L N 17 a O O O O O O O O O O O 18 LE S S : B-I EA S CR E D I T 0 0 19 TO T A L RE V E N U E RE Q U I R E M E N T 25 5 2 6 5 9 39 8 6 9 12 4 4 8 1 5 0 41 6 7 7 50 4 0 2 0 56 9 8 9 53 4 5 5 0 10 4 1 0 61 0 7 9 3 NO T E A: IN C L U D E S NE T TE L PL A N T FR O M SC H S-2 . L N 36 LE S S A/C s 20 0 6 ,2 0 0 7 AN D 14 0 2 OT H E R TH A N RT B ST O C K . OP T I O N A L GR O S S UP IN C O M E TA X CA L C 20 NE T RE T U R N FO R SE T T L E M E N T S 40 7 8 6 5 LN 3 76 8 2 22 2 2 3 8 O 85 9 7 71 8 8 8 72 8 1 64 3 8 0 0 0 83 7 4 1 21 IN T E R E S T AN D RE L A T E D IT E M S EX C L NO N - O P E R 24 4 9 9 2 S-1 2 , L N 16 + 1 8 33 8 5 96 9 4 9 O 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 0 69 1 3 2 22 OT H E R I N C O M E A D J U S T M E N T S 0 &1 2 , L N 2 5 + 2 6 0 0 0 0 0 0 0 0 0 0 0 23 TO T A L IN C O M E AD J U S T M E N T S 24 4 9 9 2 LN 21 + 2 2 33 8 5 96 9 4 9 0 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 0 69 1 3 2 24 FE D E R A L IT C AM O R T I Z A T I O N 0 S-1 2 , L N 29 0 0 0 0 0 0 0 0 0 0 0 25 FE D E R A L TA X A B L E IN C O M E 24 6 7 7 8 65 0 9 18 9 8 3 2 0 72 8 6 17 9 7 9 18 2 5 15 4 2 O -3 2 9 0 22 1 3 5 26 FE D E R A L IN C O M E TA X @ 34 . 0 0 % 83 9 0 5 LN 25 ' F I T 22 1 3 64 5 4 3 0 24 7 7 61 1 3 62 0 52 4 0 -1 1 2 0 75 2 6 27 F E 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 0/ S - 2 , L N 3 4 0 0 0 0 0 0 0 0 0 0 0 28 NE T FE D IN C O M E TA X BE F O R E IT C 83 9 0 5 LN 2 6 - L N 2 7 22 1 3 64 5 4 3 0 24 7 7 61 1 3 62 0 52 4 0 -1 1 2 0 75 2 6 29 ST A T E IT C AM O R T I Z A T I O N 0 S-1 2 , L N 30 0 0 0 0 0 0 0 0 0 0 0 30 ST A T E T A X A B L E I N C O M E 27 0 2 8 2 71 2 9 20 7 9 1 2 0 79 8 0 19 6 9 1 19 9 9 16 8 8 0 -3 6 1 0 24 2 4 3 31 ST A T E IN C O M E TA X @ 8. 7 0 ¾ 23 5 0 4 LN 30 ' S I T 62 0 18 0 8 0 0 69 4 17 1 2 17 4 14 7 0 -3 1 0 21 0 8 32 ST A T E SU R T A X EX E M P T I O N 0 IS - 2 , L N 34 0 0 0 0 0 0 0 0 0 0 0 33 NE T ST A T E IN C O M E TA X BE F O R E IT C TA X : A 23 5 0 4 62 0 18 0 8 0 0 69 4 17 1 2 17 4 14 7 0 -3 1 0 21 0 8 FIL E : (D e s c r i p t i o n ) ** P R O P R I E T A R Y IN F O R M A T I O N ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 01 MI O V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SL IO N S 28 / 2 0 0 0 (S t u d y Ar e a ) S-2 , 1 o f 1 SU M M A R Y OF NE T TE L E P H O N E PL A N T , M& S AN D WO R K I N G CA P I T A L S-2 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E I TO T A L AL L O C A T I O N ME S S A G E TO L L | SP E C i A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y 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 LIN E | EA S ME S S A G E OT H E R NE T IN V E S T M E N T SU M M A R Y 1 GE N E R A L SU P P O R T FA C I L I T I E S 21 1 0 18 6 3 8 9 0 S- 3 , L N 10 26 7 9 3 78 2 2 7 2 0 28 2 8 8 43 7 1 0 9 44 2 8 2 41 0 6 7 0 15 3 4 O 50 2 5 4 8 O 2 CE N T R A L OF F I C E SW I T C H I N G EQ U I P 22 1 0 16 5 4 6 3 3 S- 4 , L N 52 41 4 1 5 13 6 5 0 2 3 0 0 0 0 0 0 0 0 24 8 1 9 5 0 3 0P 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 O S- 4 , L N 4 1 0 0 0 0 0 0 0 0 0 0 0 0 4 CE N T R A L OF F I C E TR A N S EQ U I P 22 3 0 22 2 4 8 1 9 S- 4 . L N 78 26 8 8 9 88 6 0 2 4 0 67 0 5 7 72 4 2 5 5 74 2 1 0 11 4 0 8 9 0 11 3 4 0 33 1 1 6 1 0 5 IN F O R M A T I O N OR I G / T E R M EQ U I P M E N T 23 1 0 0 S- 5 , L N 17 0 0 0 0 0 0 0 0 0 0 0 0 6 CA B L E A N D W I R E F A C I L I T I E S 24 1 0 45 7 9 4 5 4 S- 5 , L N 4 2 53 2 9 0 12 9 9 1 4 3 0 61 3 2 2 12 5 9 4 8 2 12 6 7 5 6 72 2 8 6 0 58 2 7 0 17 0 1 3 5 9 0 7 TA N G I B L E AS S E T S 26 8 0 0 S-3 . L N 29 0 0 0 0 0 0 0 0 0 0 0 0 8 IN T A N G I B L E AS S E T S 26 9 0 0 S-3 . L N 36 0 0 0 0 0 0 0 0 0 0 0 0 9 TO T A L PL A N T IN SE R V I C E A/ C 20 0 1 10 3 2 2 7 9 6 14 8 3 8 7 43 3 2 4 6 0 0 15 6 6 6 7 24 2 0 8 4 6 24 5 2 4 9 22 7 4 4 2 0 84 9 4 0 27 8 3 2 6 3 0 10 ¾D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1,4 3 7 5 % 41 . 9 6 9 8 % 0. 0 0 0 0 % 1.5 1 7 7 % 23 . 4 5 1 5 % 2.3 7 5 8 % 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 26 . 9 6 2 3 % 0.0 0 0 0 % 11 PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 0 S- 6 , L N 9 0 0 0 0 0 0 0 0 0 0 0 0 12 PL A N T UN D E R CO N S T R U C T I O N 20 0 3 0 S-6 , L N 15 0 0 0 0 0 0 0 0 0 0 0 0 13 RE S E R V E D FO R FU T U R E US E XX X X 0 S-6 , L N 21 0 0 0 0 0 0 0 0 0 0 0 0 14 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 0 S- 6 , L N 2 7 O O O O O O O O O O O O 15 NO N O P E R A T I N G PL A N T 20 0 6 0 DI R E C T 0 16 GO O D W I L L 20 0 7 O DI R E C T 0 17 TO T A L PR O P E R T Y , PL A N T & EQ U I P M E N T 10 3 2 2 7 9 6 14 8 3 8 7 43 3 2 4 6 0 0 15 6 6 6 7 24 2 0 8 4 6 24 5 2 4 9 22 7 4 4 2 O 84 9 4 0 27 8 3 2 6 3 O 18 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1,4 3 7 5 % 41 . 9 6 9 8 ¾ 0. 0 0 0 0 % 1.5 1 7 7 % 23 . 4 5 1 5 % 2. 3 7 5 8 % 2,2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 26 . 9 6 2 3 % 0.0 0 0 0 % 19 AC C U M DE P R - PL A N T IN SE R V I C E 31 0 0 50 0 9 3 8 3 S-7 , L N 18 74 7 1 5 22 1 9 1 2 1 0 74 6 2 8 11 2 3 7 4 4 11 3 9 2 2 10 9 9 2 0 0 38 1 0 0 12 8 9 5 2 8 O 20 AC C U M DE P R E C I A T I O N - FU T U R E US E 32 0 0 0 S-7 , L N 19 0 0 0 0 0 0 0 0 0 0 0 0 21 A C C U M A M O R T - T A N G I B L E P R O P E R T Y 3 4 0 0 OS - 7 . L N 2 3 0 0 0 0 0 0 0 0 0 0 0 0 22 A C C U M A M O R T - I N T A N G I B L E P R O P E R T Y 3 5 0 0 OS - 7 . L N 2 4 0 0 0 0 0 0 0 0 0 0 0 0 23 A C C U M A M O R T - T E L P L A N T A D J 3 6 0 0 OS - 7 , L N 2 5 0 0 0 0 0 0 0 0 0 0 0 0 24 OP E R . DE F E R R E D IN C O M E TA X - NE T VA R 45 0 2 3 6 S-7 , L N 34 64 6 9 18 8 8 3 6 0 68 3 6 10 5 6 5 1 10 7 0 3 99 2 4 0 37 1 0 12 1 4 4 7 0 25 C U S T O M E R D E P O S I T S 40 4 0 77 5 / L N 9 + D I R E C T 11 3 2 5 0 12 1 8 2 18 17 0 1 02 0 9 0 26 0 T H E R L I T L I A B - P O S T R E T B E N E F I T S 4 3 1 0 OS - 7 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 O 27 0 T H E R D E F E R R E D C R E D I T S - N E T 4 3 6 0 OS - 7 . L N 4 2 0 0 0 0 0 0 0 0 0 0 0 0 28 NE T TE L E P H O N E PL A N T 48 6 2 4 0 2 67 1 9 3 19 2 4 1 7 8 O 75 1 9 1 11 9 1 2 6 9 12 0 6 0 5 10 7 5 8 1 0 43 1 3 0 13 7 2 0 7 9 O 29 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1.3 8 1 9 % 39 5 7 2 6 % 0. 0 0 0 0 % 1. 5 4 6 4 % 24 . 4 9 9 6 % 2. 4 8 0 4 % 2. 2 1 2 5 % 0.0 0 0 0 % 0.0 8 8 7 % 0, 0 0 0 0 % 28 . 2 1 8 1 % 0. 0 0 0 0 % 30 MA T E R I A L S AN D SU P P L I E S 12 2 0 75 7 6 5 S- 6 . L N 31 88 2 21 4 9 4 0 10 1 5 20 8 3 8 20 9 7 11 9 6 0 96 0 28 1 4 8 0 31 I N 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 S 1 4 0 2 OS - 6 . L N 3 5 0 0 0 0 0 0 0 0 0 0 0 0 32 NO N C U R R E N T AS S E T S - P O S T RE T BE N E 14 1 0 0 S- 6 . L N 36 0 0 0 0 0 0 0 0 0 0 0 0 33 EQ U A L AC C E S S EQ U I P M E N T 14 3 9 0 S- 6 , L N 37 0 0 0 0 0 34 OT H E R JU R I S D I C T I O N A L AS S E T S 15 0 0 0 S- 6 , L N 38 0 0 0 0 0 0 0 0 0 0 0 0 35 CA S H WO R K I N G CA P I T A L XX X X 56 7 0 3 20 6 29 7 8 1 0 21 5 63 3 5 70 6 34 0 0 8 O 19 1 1 3 O 36 NE T TE L PL A N T , M& S AN D CW C 49 9 4 8 7 0 68 2 8 0 19 7 5 4 5 3 0 76 4 2 1 12 1 8 4 4 1 12 3 4 0 8 10 9 1 1 6 0 44 1 7 O 14 1 9 3 4 1 0 37 % DI S T R I B U T I O N 10 0 . 0 0 0 1 % 1.3 6 7 0 % 39 . 5 4 9 6 % 0. 0 0 0 0 % 1. 5 3 0 0 % 24 . 3 9 3 9 % 2.4 7 0 7 % 2. 1 8 4 6 % 0. 0 0 0 0 % 0. 0 8 8 4 % 0. 0 0 0 0 % 28 . 4 1 6 0 % 0.0 0 0 0 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y [N F O R M A T 1 0 N ° © 20 0 0 TE L E I N F O S Y S T E M S , IN C v2 01 MID V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si IO N S 28 / 2 0 0 0 (S t u d y Are a ) S- 3 . 1 o f 1 OT H E R TE L E C O M M U N I C A T I O N S PL A N T S-3 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C l A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y 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 LIN E ) EA S ME S S A G E | OT H E R BA S I S FO R GE N E R A L SU P P O R T FA C I L I T I E S 1 -C L A S S A S E P A R A T I O N S 2 BIG TH R E E EX P E N S E S 68 3 8 1 1 94 0 2 31 6 4 8 6 0 95 4 2 13 4 3 8 3 17 3 5 2 15 1 2 3 0 32 8 O 18 1 1 9 6 O 3 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1. 3 7 4 9 % 46 . 2 8 2 6 % 00 0 0 0 % 1. 3 9 5 5 % 19 . 6 5 2 1 % 2.5 3 7 6 % 2.2 1 1 6 ¾ 0. 0 0 0 0 % 0. 0 4 7 9 % 00 0 0 0 % 26 . 4 9 7 9 % 0.0 0 0 0 % 4 - CL A S S B SE P A R A T I O N S 5 CO E , IO T AN D C& W F 84 5 8 9 0 6 12 1 5 9 4 35 5 0 1 8 9 0 12 8 3 7 9 19 8 3 7 3 7 20 0 9 6 6 18 6 3 7 5 0 69 6 1 0 22 8 0 7 1 5 0 6 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1.4 3 7 5 % 41 . 9 6 9 8 % 0. 0 0 0 0 % 1.5 1 7 7 % 23 . 4 5 1 5 % 2. 3 7 5 8 % 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 26 . 9 6 2 3 % 0. 0 0 0 0 % LA N D AN D SU P P O R T AS S E T S 21 1 0 7 CL A S S A CO M P A N I E S o LN 3+ D l R E C T 0 0 0 0 0 0 0 0 0 0 0 0 BC L A S S B C O M P A N I E S 18 6 3 8 9 0 L N 6 + D I R E C T 26 7 9 3 7 8 2 2 7 2 0 28 2 8 8 4 3 7 1 0 9 44 2 8 2 41 0 6 7 O 15 3 4 05 0 2 5 4 8 0 9 DIR E C T AS S I G N E D NO N AC C E S S 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 10 TO T A L LA N D AN D SU P P O R T AS S E T S 18 6 3 8 9 0 26 7 9 3 78 2 2 7 2 O 28 2 8 8 43 7 1 0 9 44 2 8 2 41 0 6 7 0 15 3 4 0 50 2 5 4 8 0 11 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1. 4 3 7 5 % 4 1 . 9 6 9 8 % 0.0 0 0 0 % 1. 5 1 7 7 % 2 3 . 4 5 1 5 % 23 7 5 8 % 22 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 2 6 . 9 6 2 3 % 0.0 0 0 0 % 12 GE N SU P P O R T AS S E T S , CO E , IN F O R M A T I O N 13 OR I G / T E R M , AN D C& W F 10 3 2 2 7 9 6 14 8 3 8 7 43 3 2 4 6 0 0 15 6 6 6 7 24 2 0 8 4 6 24 5 2 4 9 22 7 4 4 2 0 84 9 4 O 27 8 3 2 6 3 0 14 % DI S T R I B U T I O N 10 0 . 0 0 0 1 % 1.4 3 7 5 % 41 . 9 6 9 8 % 0. 0 0 0 0 % 1. 5 1 7 7 % 23 . 4 5 1 5 % 2 37 5 8 % 2 20 3 3 % 0.0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 26 . 9 6 2 3 ¾ 0. 0 0 0 0 % TA N G I B L E AS S E T S 15 CA P I T A L L E A S E S 26 8 1 16 GE N E R A L SU P P O R T 0 LN 11 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 17 C E N T R A L O F F I C E E Q U f P 0S 4 , L N B 1 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 18 IN F O R M A T I O N O R I G I T E R M 0 S-5 , L N 1 8 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 19 CA B L E AN D WI R E FA C I L I T I E S 0 S-5 . L N 43 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 20 UN D I S T R I B U T E D 0 LN 14 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 21 SU B T O T A L C A P I T A L L E A S E S 0 0 0 0 0 0 0 0 0 0 0 0 0 22 LE A S E H O L D I M P R O V E M E N T S 26 8 2 23 GE N E R A L SU P P O R T 0 LN 11 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 24 CE N T R A L OF F I C E EQ U I P 0 S- 4 , L N 81 + D I R 0 0 0 0 0 0 0 0 0 o o o 25 IN F O R M A T I O N OR I G I T E R M O S- 5 , L N 18 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 26 C A B L E A N D W I R E F A C I L I T I E S OS - 5 . L N 4 3 + D I R O O 0 0 0 0 0 0 0 0 0 0 27 UN D I S T R I B U T E D 0 LN 14 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 28 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 0 0 0 0 0 0 0 0 0 0 0 0 0 29 TO T A L TA N G I B L E AS S E T S o o o O 0 0 0 0 0 0 0 0 0 30 %D I S T R I B U T I O N 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 31 GE N SU P P O R T AS S E T S , CO E , IN F O R M A T I O N 32 OR I G / T E R M , CW F AN D TA N G I B L E AS S E T S 10 3 2 2 7 9 6 14 8 3 8 7 43 3 2 4 6 0 0 15 6 6 6 7 24 2 0 8 4 6 24 5 2 4 9 22 7 4 4 2 0 84 9 4 0 27 8 3 2 6 3 O 33 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1. 4 3 7 5 % 41 . 9 6 9 8 % 0.0 0 0 0 % 1. 5 1 7 7 % 23 . 4 5 1 5 % 2. 3 7 5 8 % 22 0 3 3 % 0.0 0 0 0 % 0.0 8 2 3 % 0. 0 0 0 0 % 26 . 9 6 2 3 % 0. 0 0 0 0 % IN T A N G I B L E AS S E T S 26 9 0 34 AL L O C A T E D 0 LN 3 3 0 0 0 0 0 0 0 0 0 0 0 0 35 DI R E C T AS S I G N M E N T 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 36 TO T A L I N T A N G I B L E S 0 0 0 0 0 0 0 0 0 0 0 0 0 37 % DI S T R I B U T I O N 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 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 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 0 0 % FI L E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MID V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si IO N S 28 / 2 0 0 0 (S l u d y Ar e s ) ss . . S- 4 . 1 o f 2 CE N T R A L OF F 1 C E EQ U I P M E N T SE P A R A T I O N S S- 4 . 1 o f 2 IN T E R S T A T E _ IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A 1N T R A L A T A 1N 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 LIN E EA S ME S S A G E OT H E R SE P A R A T I O N FA C T O R S 1 ST A N D A R D WO R K SE C O N D S 2 - CO M B I N E D TO L L AN D LO C A L BO A R D S 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 3 - SE P A R A T E TO L L BO A R D S 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 4 - DS A BO A R D S 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 5 - DS B BO A R D S 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 ¾ 6 - DIR E C T O R Y AS S I S T A N C E BO A R D S 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 7 - TS P S CO M P L E X 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 8 SE R V I C E OB S E R V I N G TO L L MO U " S 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 9 PR O C E S S O R RE A L TIM E - RT A 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 10 PR O C E S S O R RE A L TIM E - TS P S CO M P L E X 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 ¾ 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 11 RE L MO U S - TA N D E M SW I T C H I N G 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 ¾ 12 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 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 13 DIA L EQ U I P M E N T MO U ' S (D E M ) 10 0 . 0 0 0 0 % 2. 5 0 3 0 % 82 . 4 9 7 0 % 0. 0 0 0 0 % 0 00 0 0 % O 00 0 0 % 15 00 0 0 % 0.0 0 0 0 % 14 a RE L MO U S - EX C H A N G E TR U N K 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 00 0 0 0 % 00 0 0 0 ¾ 14 b TO L L CO N V E R S A T I O N MIN U T E S 10 0 . 0 0 0 0 % 1. 5 9 5 0 % 52 . 5 5 1 0 % 41 . 5 9 3 0 % 4 26 1 0 % O 00 0 0 % 0 00 0 0 % 15 HO S T / R E M O T E MO U MIL E S 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 16 EQ U I P M E N T FU R N I S H E D OT H E R S FA C T O R 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 ¾ 0. 0 0 0 0 % 0 00 0 0 ¾ O 00 0 0 % 0. 0 0 0 0 % CO E BO O K CO S T 17 OP E R A T O R SY S T E M S EQ U I P M E N T 18 MA N U A L SW I T C H B O A R D S 22 2 0 1.1 19 CO M B I N E D TO L L AN D LO C A L 0 LN 2 0 0 0 0 0 0 0 20 SE P A R A T E TO L L SW B D 0 LN 3 0 0 0 0 21 SE P A R A T E DS A BO A R D S O LN 4 O O O O O O 22 SE P A R A T E DS B BO A R D S 0 LN 5 0 0 0 0 0 0 23 DI R E C T AS S t G N M E N T 0 DIR E C T 0 0 0 0 0 0 0 24 SU B T O T A L MA N U A L BO A R D S o O 0 0 0 0 0 0 25 % DI S T R I B U T I O N 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % AU X 1 L I A R Y SW I T C H B O A R D S 22 2 0 1.2 26 D I R E C T O R Y A S S I S T A N C E OL N 6 + D I R 0 0 0 0 0 0 27 IN T E R C E P T 0 SL U 0 0 0 0 0 0 28 TO L L R A T E A N D R O U T E 0 LN 3 + D I R 0 0 0 0 29 SU B T O T A L AU X I L I A R Y BO A R D S o O 0 0 0 0 0 30 % DIS T R I B U T I O N 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 ¾ 0. 0 0 0 0 % 0 00 0 0 % SE R V I C E OB S E R V I N G 22 2 0 1.3 31 TO L L 0 LN 8 0 0 0 0 32 EX C H A N G E o DIR E C T 0 33 DI R E C T AS S I G N M E N T O DIR E C T 0 0 0 0 0 o 34 SU B T O T A L SE R V I C E OB S E R V I N G 0 0 0 0 0 0 0 35 % DIS T R I B U T I O N 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 % 0. 0 0 0 0 % 0 00 0 0 % TR A F F I C SE R V I C E PO S I T I O N S 22 2 0 1.4 36 OP E R A T O R 0 LN 7 + D I R 0 0 0 0 0 0 37 RE M O T E TR U N K AR R A N G E M E N T 0 LN 9+ D I R 0 0 0 0 0 0 38 OT H E R 0 LN 10 + D I R 0 0 0 0 0 0 39 SU B T O T A L TS P S 0 0 0 0 0 0 0 40 %D I S T R I B U T I O N 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 ¾ 0. 0 0 0 0 % 00 0 0 0 % 41 T O 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 0 0 0 0 0 0 0 0 42 %D I S T R I B U T I O N 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 % 0.0 0 0 0 ¾ 0.0 0 0 0 % 0. 0 0 0 0 % FIL E : (D e s c r i p t i o n ) ** P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MID V A L E TE L ' E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 S[ IO N S 28 / 2 0 0 0 (S l u d y Ar e a ) SA . 2 o f 2 CE N T R A L OF F I C E EQ U I P M E N T SE P A R A T I O N S S- 4 , 2 o f 2 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN | DE S C R I P T I O N A/C CA T CO M P A N Y 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 LIN E EA S | ME S S A G E OT H E R TA N D E M SW I T C H I N G EO U l P M E N T 22 1 0 2.0 43 AC C E S S 2.1 0 LN 11 + D I R 0 0 0 0 0 0 44 NO N AC C E S S 2.2 0 DIR E C T 0 0 0 0 o o 45 TA N D E M SW I T C H TR A N S P O R T 2.3 O LN 12 + D I R 0 0 0 0 0 0 0 46 S U B T O T A L T A N D E M S W I T C H I N G 0 0 0 0 0 0 0 0 47 %D I S T R I B U T I O N 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 0 % 00 0 0 0 % 0. 0 0 0 0 % LO C A L SW I T C H I N G EQ U I P M E N T 22 1 0 3.0 48 a AC C E S S - TS 3.1 1 16 5 4 6 3 3 LN 13 + D I R 41 4 1 5 13 6 5 0 2 3 0 0 O 24 8 1 9 5 0 48 b AC C E S S - N T S 3.1 2 0 LN 1 3 + D I R 0 0 0 0 0 0 0 48 c EQ U A L AC C E S S 3.2 0 S- 6 . L N 3 0 0 0 0 0 0 49 SS 7 SW I T C H I N G 3.3 0 LN 13 + D I R 0 0 0 0 0 0 0 50 SU B T O T A L LO C A L SW I T C H I N G 16 5 4 6 3 3 41 4 1 5 13 6 5 0 2 3 0 0 0 24 8 1 9 5 0 51 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 2. 5 0 3 0 % 82 . 4 9 7 0 % 0. 0 0 0 0 ¾ 0.0 0 0 0 % O 00 0 0 % 15 . 0 0 0 0 % 0. 0 0 0 0 % 52 TO T A L SW 1 T C H I N G EQ U I P M E N T 16 5 4 6 3 3 41 4 1 5 13 6 5 0 2 3 0 0 o 24 8 1 9 5 0 53 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 2. 5 0 3 0 % 82 . 4 9 7 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 15 . 0 0 0 0 % 0.0 0 0 0 % CE N T R A L OF F I C E TR A N S EQ U I P 22 3 0 4.0 54 EX C H A N G E CIR C U I T 4.1 55 EX C H A N G E LI N E WID E B A N D 4.1 1 0 AL - 1 , L N 1 0 + D I R 0 0 0 0 0 0 0 0 0 0 0 56 EX C H TR U N K - EA S 4.1 2 1 0 DIR E C T 0 0 57 EX C H TR U N K - WID E B A N D 4.1 2 2 Q AL - 1 , L N 1 2 + D I R O O 0 0 0 0 0 0 0 0 0 58 E X C H T R U N K - B A S I C 4. 1 2 3 OL N 1 4 a + D I R 0 0 0 0 0 0 0 0 0 0 0 59 EX C H TR U N K - SP E C I A L 4.1 2 4 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 60 SU B S C R I B E R LIN E - BA S I C 4.1 3 1 68 0 4 6 8 AL - 1 . L N 2+ D I R 48 7 5 16 0 7 0 6 O 73 7 2 15 0 1 8 2 15 3 9 9 96 4 0 0 11 3 4 0 33 1 1 6 1 6t S U B S C R I B E R L I N E - S P E C I A L 4. 1 3 2 OD I R E C T 0 0 0 0 0 0 0 0 0X X X 0 62 SU B T O T A L EX C H A N G E CI R C U I T 68 0 4 6 8 48 7 5 16 0 7 0 6 0 73 7 2 15 0 1 8 2 15 3 9 9 96 4 0 0 11 3 4 O 33 1 1 6 1 63 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 1 8 4 % 23 . 6 1 7 0 % 0. 0 0 0 0 % 1.0 8 3 3 ¾ 22 , 0 7 0 3 % 2.2 6 3 0 % 1.4 1 6 7 % 0. 0 0 0 0 % 0. 1 6 6 7 % 0.0 0 0 0 % 48 . 6 6 6 7 % 64 IN T E R E X C H A N G E CIR C U I T 4.2 65 FU R N I S H E D OT H E R S - IN T E R S T A T E 4.2 1 0 DIR E C T 0 0 0 0 0 66 WID E B A N D 4. 2 2 0 AL - 1 , L N 1 4 + D I R 0 0 0 0 0 0 0 0 0 0 0 67 a OT H E R - BA S I C 4.2 3 1 15 4 4 3 5 1 AL - 1 , L N 6 + D I R 22 0 1 4 72 5 3 1 8 0 59 6 8 5 57 4 0 7 4 58 8 1 1 10 4 4 4 9 O O O O O 67 b OT H E R - TA N D E M MU L T I P L E X 1 N G 4. 2 3 2 0 LN 11 + D I R 0 0 0 0 0 0 67 c OT H E R - VO I C E GR A D E MU L T I P L E X I N G 4. 2 3 3 0 LN 14 b + D I R 0 0 0 0 0 0 68 OT H E R - SS 7 4.2 3 4 0 AL - 1 , L N 6 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 69 NO N AC C E S S 4.2 4 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 0 70 SU B T O T A L IN T E R E X C H A N G E CIR C U I T 15 4 4 3 5 1 22 0 1 4 72 5 3 1 8 0 59 6 8 5 57 4 0 7 4 58 8 1 1 10 4 4 4 9 O O O O O 71 %D I S T R I B U T I O N 10 0 . 0 0 0 0 % 1.4 2 5 5 % 46 . 9 6 5 9 % 0.0 0 0 0 % 3.8 6 4 7 % 37 . 1 7 2 5 % 3. 8 0 8 1 % 6. 7 6 3 3 % 0.0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 ¾ 00 0 0 0 % 72 HO S T / R E M O T E CIR C U I T 4. 3 73 EX C L U D I N G WA T S 4.3 1 0 LN 15 + D l R 0 0 0 0 0 0 74 CL O S E D EN D WA T S 4.3 2 0 DlR E C T 0 0 0 0 0 0 75 SU B T O T A L HO S T / R E M O T E CI R C U I T 0 0 0 0 0 0 0 0 0 0 0 0 76 % DI S T R I B U T I O N 0. 0 0 0 0 ¾ 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 % 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 % 0. 0 0 0 0 ¾ 77 EQ U I P M E N T RE N T E D OT H E R S O LN 16 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 78 TO T A L TR A N S M I S S I O N EQ U I P M E N T 22 2 4 8 1 9 26 8 8 9 88 6 0 2 4 O 67 0 5 7 72 4 2 5 5 74 2 1 0 11 4 0 8 9 0 11 3 4 0 33 1 1 6 1 0 79 %D I S T R I B U T I O N 10 0 . 0 0 0 0 % 1.2 0 8 6 % 39 . 8 2 4 5 % 0.0 0 0 0 % 3. 0 1 4 0 % 32 . 5 5 3 4 % 3. 3 3 5 6 % 5.1 2 8 0 % 0. 0 0 0 0 ¾ 0. 0 5 1 0 % 0. 0 0 0 0 % 14 . 8 8 4 9 % 00 0 0 0 % 80 TO T A L CE N T R A L OF F I C E EQ U I P M E N T 38 7 9 4 5 2 68 3 0 5 22 5 1 0 4 6 O 67 0 5 7 72 4 2 5 5 74 2 1 0 11 4 0 8 9 O 11 3 4 0 57 9 3 5 6 O 81 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 7 6 0 7 % 58 . 0 2 4 9 % 0.0 0 0 0 % 1. 7 2 8 5 % 18 . 6 6 9 0 % 1. 9 1 2 9 % 2.9 4 0 8 % 0. 0 0 0 0 % 0. 0 2 9 2 % 0. 0 0 0 0 % 14 . 9 3 4 0 % 0. 0 0 0 0 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N ' © 20 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MID V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE lO N S 28 / 2 0 0 0 (S t u d y Are a ) - %- S- 5 . 1 o f i 1N F O R M A T I O N OR I G I T E R M AN D C& W F SE P A R A T I O N S S-5 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y 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 LIN E EA S ME S S A G E | OT H E R 1 SU B S C R I B E R PL A N T FA C T O R (S P F ) 10 0 . 0 0 0 0 % IN P U T 0. 7 3 6 0 % 24 . 2 6 4 0 % 22 67 5 0 % 2.3 2 5 0 % 0. 0 0 0 0 % 50 . 0 0 0 0 % 2 RE L A T I V E MO U S . CO I N L E S S PA Y TE L 0. 0 0 0 0 % IN P U T 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 3 EQ U I V A L E N T L O O P S - C W F 10 0 . 0 0 0 0 % A L - 1 , L N 4 0. 7 1 6 4 % 2 3 . 6 1 7 0 % 0. 0 0 0 0 % 1. 0 8 3 3 % 2 2 0 7 0 3 % 22 6 3 0 ¾ 14 1 6 7 % 0.0 0 0 0 % 0.1 6 6 7 % O, 0 0 0 0 % 4 8 . 6 6 6 7 % 4 EQ U I V A L E N T CH A N N E L S - EX C H WI D E B A N D 0. 0 0 0 0 % AL - 1 , L N 12 0.0 0 0 0 % 0. 0 0 0 0 % O 00 0 0 % 0. 0 0 0 0 % O 00 0 0 % O 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 5 EQ U I V A L E N T CH A N N E L S - IX WID E B A N D 0. 0 0 0 0 % AL - 1 , L N 14 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 6 IX C I R C U I T M I L E S - C W F 10 0 . 0 0 1 0 % A L - 1 . L N 8 2. 6 0 6 9 % 4 3 7 0 1 2 % O0 0 0 0 % 2.1 6 4 2 % 4 5 0 3 1 0 % 43 9 7 1 % 21 0 0 6 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 7 RE L MO U ' S - EX C H A N G E TR U N K 0. 0 0 0 0 % [N P U T 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 00 0 0 0 % 8 HO S T / R E M O T E MO U MIL E S 0. 0 0 0 0 % IN P U T 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 9 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 0. 0 0 0 0 % IN P U T 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % IN F O R M A T I O N OR I G I T E R M I N A T I O N 23 1 0 10 OT H E R 10 T EQ U I P M E N T 1.0 11 PU B L I C IN T E R E S T PA Y S T A T I O N EQ U I P 1.1 0 S- 1 1 , L N 6 0 0 0 0 0 0 12 CO I N L E S S PU B U C TE L E P H O N E 1.2 0 LN 2+ D I R E C T 0 0 0 0 0 0 13 OT H E R 1.3 0 LN 1 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 14 SU B T O T A L 0 0 0 0 0 0 0 0 0 0 0 0 0 15 ¾ DI S T R I B U T I O N 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 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 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 0 0 % 16 NE W CU S T O M E R PR E M I S E EQ U I P M E N T 2.0 0 DIR E C T 0 0 17 TO T A L IN F O OR I G I T E R M EQ U I P 0 0 0 0 0 0 0 0 0 0 0 0 0 18 % DIS T R I B U T I O N 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 % 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 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % CA B L E AN D WI R E FA C I L I T I E S 24 1 0 19 SU B S C R I B E R LIN E - JO I N T 34 9 5 9 4 4 LN 3 25 0 4 4 82 5 6 3 6 0 37 8 7 3 77 1 5 6 6 79 1 1 3 49 5 2 6 0 58 2 7 0 17 0 1 3 5 9 20 SU B S C R I B E R LI N E - DIR E C T 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 21 SU B T O T A L SU B S C R I B E R UN E 1.0 34 9 5 9 4 4 25 0 4 4 82 5 6 3 6 0 37 8 7 3 77 1 5 6 6 79 1 1 3 49 5 2 6 0 58 2 7 O 17 0 1 3 5 9 22 E X C H A N G E W l D E B A N D - J O I N T OL N 4 0 0 0 0 0 0 0 0 0 0 0 23 EX C H A N G E WID E B A N D - DIR E C T 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 24 SU B T O T A L EX C H A N G E WID E B A N D 2.1 0 0 0 0 0 0 0 0 0 0 0 0 25 a EX C H A N G E TR U N K - JO I N T O LN 7 0 0 0 0 0 0 25 b EX C H A N G E TR U N K - DIR E C T 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 26 E X C H A N G E T R U N K - S P E C I A L OD I R E C T 0 0 0 0 0 0 0 0 0 0 0 27 SU B T O T A L EX C H A N G E TR U N K 2.2 0 0 0 0 0 0 0 0 0 0 0 0 28 t N T E R E X C H A N G E W I D E B A N D . J O I N T OL N S 0 0 0 0 0 0 0 0 0 0 0 29 1 N 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 OD I R E C T 0 0 0 0 0 0 0 0 0X X X 0 30 S U 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 3 . 1 0 0 0 0 0 0 0 0 0 0 0 0 3t a IX TR U N K - AC C E S S - JO I N T 10 8 3 5 1 0 LN 6 28 2 4 6 47 3 5 0 7 0 23 4 5 0 48 7 9 1 5 47 6 4 3 22 7 6 0 0 0 0 0 0 31 b l X T R U N K - A C C E S S - D I R E C T OD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 32 IX T R U N K - A C C E S S - S S 7 o LN 6 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 33 SU B T O T A L IN T E R E X C H A N G E AC C E S S 3.2 10 8 3 5 1 0 28 2 4 6 47 3 5 0 7 0 23 4 5 0 48 7 9 1 5 47 6 4 3 22 7 6 0 0 0 0 0 0 34 I X T R U N K - N O N A C C E S S - D I R E C T 3.3 OD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 0 35 HO S T / R E M O T E - JO I N T 0 LN 8 0 0 0 0 0 0 36 HO S T I R E M O T E - DI R E C T 0 DI R E C T 0 0 0 0 XX X 0 37 SU B T O T A L HO S T I R E M O T E EX C L WA T S 4.1 0 0 0 0 0 0 0 0 0 0 0 0 38 HO S T I R E M O T E - CL O S E D EN D WA T S 4.2 0 DI R E C T 0 0 0 0 0 39 E Q U I P M E N T F U R N I S H E D O T H E R S - J o t N T OL N 9 0 0 0 0 0 0 0 0 0 0 0 0 40 EQ U I P M E N T FU R N I S H E D OT H E R S - DI R E C T o DI R E C T 0 0 0 0 0 0 0 0 0 XX X 0 0 41 SU B T O T A L EQ U I P . FU R N I S H E D OT H E R S 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 TO T A L CA B L E AN D WI R E FA C I L I T I E S 45 7 9 4 5 4 53 2 9 0 12 9 9 1 4 3 0 61 3 2 2 12 5 9 4 8 2 12 6 7 5 6 72 2 8 6 O 58 2 7 O 17 0 1 3 5 9 O 43 % DIS T R I B U T I O N 10 0 . 0 0 0 2 % 1. 1 6 3 7 % 28 . 3 6 8 9 % 0.0 0 0 0 % 1.3 3 9 1 % 27 . 5 0 2 9 % 2. 7 6 7 9 ¾ 1. 5 7 8 5 % 0. 0 0 0 0 % 0. 1 2 7 2 % 0. 0 0 0 0 % 37 . 1 5 2 0 % 0. 0 0 0 0 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " © 20 0 0 TE L E I N F O S Y S T E M S . IN C . v2 01 MI D V A L E TE L I E EX C H A N G E OF ID A H O - 12 / 3 1 / 9 9 PA R T 36 St IO N S 28 / 2 0 0 0 (S t u d y Ar e a ) S- 6 , 1 o f i OT H E R TE L E P H O N E PL A N T AN D DE F E R R E D CH A R G E S S- 6 , 1 o f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y 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 LIN E EA S ME S S A G E OT H E R 1 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 . 0 0 0 1 % S - 2 , L N 1 0 14 3 7 5 % 4 1 . 9 6 9 8 % 0.0 0 0 0 % 1. 5 1 7 7 % 2 3 . 4 5 1 5 % 2.3 7 5 8 ¾ 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 2 6 . 9 6 2 3 % 00 0 0 0 % 2 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 . 0 0 0 2 % S - 5 . L N 4 3 11 6 3 7 % 2 8 3 6 8 9 ¾ 0. 0 0 0 0 % 1. 3 3 9 1 % 2 7 . 5 0 2 9 % 2.7 6 7 9 % 1. 5 7 8 5 % 0. 0 0 0 0 % 0. 1 2 7 2 % 0. 0 0 0 0 % 3 7 . 1 5 2 0 % 00 0 0 0 ¾ 3 EQ U A L AC C E S S MO U ' s 0. 0 0 0 0 % IN P U T 0 00 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 0 0 % OT H E R TE L E C O M M U N I C A T I O N S PL A N T 4 PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 5 GE N E R A L SU P P O R T FA C I L I T I E S 0 S- 3 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 6C E N T R A L O F F I C E E Q U I P M E N T OS - 4 , L N B 1 0 0 0 0 0 0 0 0 0 0 0 0 7 CA B L E AN D WIR E FA C I L I T I E S o S- 5 . L N 43 0 0 0 0 0 0 0 0 0 0 0 0 8 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 PR O P E R T Y H E L D F O R F U T U R E U S E 0 0 0 0 0 0 0 0 0 0 0 o o 10 PL A N T UN D E R CO N S T R U C T I O N 20 0 3 11 GE N E R A L SU P P O R T FA C I L I T I E S 0 S- 3 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 12 CE N T R A L OF F I C E EQ U I P M E N T 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 13 C A B L E A N D W I R E F A C I L I T I E S OS - 5 . L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 14 UN D I S T R I B U T E D o LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 15 TO T A L PL A N T UN D E R CO N S T R U C T I O N O O O 0 0 0 0 0 0 0 0 0 0 16 RE S E R V E D FO R FU T U R E US E XX X X 17 GE N E R A L SU P P O R T FA C I L I T I E S o S- 3 . L N 11 0 0 0 0 0 0 0 0 0 0 0 0 18 C E N T R A L O F F I C E E Q U I P M E N T OS - 4 , L N B 1 0 0 0 0 0 0 0 0 0 0 0 0 19 C A B L E A N D W I R E F A C I L I T I E S OS - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 20 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 21 T O T A L 0 00 0 0 0 0 0 0 0 0 0 0 22 TE L E C O M M U N I C A T I O N S PL A N T AD J 20 0 5 23 GE N E R A L SU P P O R T FA C I L I T I E S 0 S- 3 . L N 11 0 0 0 0 0 0 0 0 0 0 0 0 24 CE N T R A L OF F I C E EQ U l P M E N T 0 S-4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 25 CA B L E AN D WIR E FA C I L I T I E S 0 S- 5 , L N 43 O 0 0 0 0 0 0 0 0 0 0 0 26 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 27 TO T A L T E L P L A N T A D J U S T M E N T 0 0 0 0 0 0 0 0 0 0 0 0 0 28 TO T A L O T H E R T E L E P H O N E P L A N T 0 0 0 0 0 0 0 0 0 0 0 0 0 MA T E R I A L S AN D SU P P L I E S 12 2 0 29 CP E o DI R E C T 0 0 30 OT H E R 75 7 6 5 LN 2+ D I R E C T 88 2 21 4 9 4 0 10 1 5 20 8 3 8 20 9 7 11 9 6 O 96 0 28 1 4 8 0 31 TO T A L 75 7 6 5 88 2 21 4 9 4 0 10 1 5 20 8 3 8 20 9 7 11 9 6 0 96 0 28 1 4 8 0 32 %D I S T R I B U T I O N 10 0 . 0 0 0 2 % 1. 1 6 3 7 ¾ 28 . 3 6 8 9 % 00 0 0 0 % 1.3 3 9 1 % 27 . 5 0 2 9 % 27 6 7 9 % 1. 5 7 8 5 % 0. 0 0 0 0 % 0. 1 2 7 2 % 0. 0 0 0 0 % 37 . 1 5 2 0 % 0. 0 0 0 0 % IN V E S T M E N T . IN NO N A F F I L I A T E D CO . 14 0 2 33 RT B S T O C K 0 LN 1 0 0 0 0 0 0 0 0 0 0 0 0 34 OT H E R 0 DIR E C T 0 35 TO T A L 0 0 0 0 0 0 0 0 0 0 0 0 0 36 NO N C U R R E N T AS S E T S - P O S T RE T BE N E 14 1 0 0 S- 3 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 37 EQ U A L AC C E S S EQ U I P M E N T - NE T 14 3 9 0 LN 3+ D I R E C T 0 0 0 0 0 0 38 OT H E R JU R I S D 1 C T I O N A L AS S E T S 15 0 0 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 0 FI L E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N ° * ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 01 MI D V A L E TE L i : EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE 10 N S 28 / 2 0 0 0 (S t u d y Are a ) S- 8 , 1 o f i SU M M A R Y O F OP E R A T I N G EX P E N S E AN D TA X S- 8 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E I TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A l lN T E R L A T A 1N T R A L A T A IN T E R L A T A IN T R A L A T A l lN 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 LIN E EA S ME S S A G E ( OT H E R OP E R A T I N G EX P E N S E AN D TA X SU M M A R Y 1 NE T W O R K S U P P O R T E X P E N S E 61 1 0 44 4 0 7 S- 9 . L N 7 63 8 18 6 3 8 0 67 4 10 4 1 4 10 5 5 97 8 0 37 O 11 9 7 3 0 2 GE N E R A L SU P P O R T EX P E N S E 61 2 0 0 S- 9 , L N 8 0 0 0 0 0 0 0 0 0 0 0 0 3C E N T R A L O F F I C E E X P E N S E 62 1 0 37 9 7 2 0 S - 9 , L N 1 5 6 6 8 6 2 2 0 3 3 2 06 5 6 4 7 0 8 9 0 7 2 6 4 1 1 1 6 7 01 1 1 O5 6 7 0 7 0 4 IN F O R M A T I O N OR I G / T E R M EX P E N S E 63 1 0 0 S-9 , L N 21 0 0 0 0 0 0 0 0 0 0 0 0 5 CA B L E AN D WIR E FA C I L I T I E S EX P E N S E 64 1 0 10 0 8 2 5 S- 9 . L N 25 11 7 3 28 6 0 3 0 13 5 0 27 7 3 0 27 9 1 15 9 2 0 12 8 O 37 4 5 9 0 6 OT H E R PL A N T EX P E N S E 65 1 0 0 S- 1 0 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 7 NE T W O R K OP E R A T I O N S EX P E N S E 65 3 0 10 7 3 1 5 S- 1 0 , L N 13 15 4 3 45 0 4 0 0 16 2 9 25 1 6 7 25 5 0 23 6 4 O 88 O 28 9 3 5 0 8 AC C E S S CH A R G E EX P E N S E 65 4 0 0 S-1 0 , 14 a + 1 4 b 0 0 0 0 0 0 0 0 0 0 0 0 9 MA R K E T I N G EX P E N S E 66 1 0 O S- 1 1 , L N 12 0 0 0 0 0 0 0 0 0 0 0 0 10 SE R V I C E S EX P E N S E 66 2 0 95 9 5 1 S- 1 1 , L N 44 0 22 5 1 1 0 0 10 5 9 6 47 4 8 0 0 0 0 58 0 9 5 0 11 EX E C U T I V E AN D PL A N N I N G EX P E N S E 67 1 0 97 4 4 6 S- 1 2 , L N 8+ 9 13 4 0 45 1 0 1 0 13 6 0 19 1 5 0 24 7 3 21 5 5 0 47 0 25 8 2 1 0 12 GE N E R A L AN D AD M I N I S T R A T I V E EX P 67 2 0 29 4 6 8 1 S- 1 2 , L N 11 + 1 2 40 5 1 13 6 3 8 6 0 41 1 2 57 9 1 1 74 7 8 65 1 7 O 14 1 O 78 0 8 4 O 13 SU B T O T A L OP E R A T I N G EX P E N S E S 11 2 0 3 4 5 15 4 3 1 51 6 6 1 0 0 15 6 8 8 22 1 8 5 8 28 3 5 8 24 7 7 4 0 55 2 0 29 7 0 7 5 0 14 ¾D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1. 3 7 7 4 % 46 . 1 1 1 7 ¾ 0. 0 0 0 0 % 1. 4 0 0 3 % 19 . 8 0 2 7 % 2.5 3 1 2 % 2. 2 1 1 2 % 0. 0 0 0 0 % 0. 0 4 9 3 ¾ 0. 0 0 0 0 % 26 . 5 1 6 4 ¾ 00 0 0 0 % 15 DE P R E C I A T I O N AN D AM O R T I Z A T I O N 65 6 0 87 9 0 2 9 S- 1 0 , L N 24 + 3 1 13 4 1 1 40 6 5 0 3 0 13 6 8 0 19 4 0 9 6 19 7 1 0 20 7 8 8 0 60 3 0 21 0 2 4 0 0 16 0T H E R OP E R A T I N G TA X 72 4 0 37 5 1 0 S-1 2 , L N 33 51 2 16 8 4 1 0 54 1 83 5 3 84 6 78 5 0 29 0 96 0 3 0 17 EQ U A L A C C E S S E X P E N S E O S- 1 2 , L N 1 5 0 0 0 0 0 0 0 0 18 IN T E R E S T ON CU S T O M E R DE P O S I T S 72 5 0 0 S- 1 2 . L N 17 O O O O O O O O O O O O 19 RE N T RE V E N U E 52 4 0 0 S- 1 0 , L N 37 0 0 0 0 0 0 0 0 0 0 0 0 20 TO T A L OP E R A T I N G EX P E N S E AN D TA X 20 3 6 8 8 4 29 3 5 4 93 9 9 5 3 0 29 9 0 9 42 4 3 0 7 48 9 1 4 46 3 4 6 0 11 8 4 O 51 6 9 1 8 0 21 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 14 4 1 1 % 4 6 . 1 4 6 6 % 0. 0 0 0 0 % 1. 4 6 8 4 % 2 0 . 8 3 1 2 % 2.4 0 1 4 % 2. 2 7 5 3 % 0. 0 0 0 0 % 0. 0 5 8 1 ¾ 0. 0 0 0 0 % 2 5 . 3 7 7 9 % 00 0 0 0 ¾ NO N OP E R A T I N G EX P E N S E 73 7 0 22 AB A N D O N E D CO N S T R U C T I O N O S- 2 , L N 10 0 0 0 0 0 0 0 0 0 0 0 0 23 CO N T R I B U T I O N S O S-1 2 . L N 14 0 0 0 0 0 0 0 0 0 0 0 0 24 OT H E R NO N OP E R A T I N G EX P E N S E 0 DIR E C T 0 25 TO T A L NO N OP E R A T I N G EX P E N S E O O O 0 0 0 0 0 0 0 0 0 0 26 % DI S T R I B U T I O N 0.0 0 0 0 % 0 00 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 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % UN C O L L E C T I B L E S 27 EN D US E R MS G TO L L S 53 1 0 50 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 50 0 28 EN D US E R CO M M O N LIN E 53 2 0 0 DIR E C T 0 0 0 0 29 IX CA R R I E R 53 3 0 0 DIR E C T 0 0 0 0 0 0 0 0 30 TO T A L UN C O L L E C T I B L E S 50 0 0 0 0 0 0 0 0 0 0 0 50 0 31 AL L O W . FO R FU N D S US E D DU R , CO N S T R 73 4 0 0 S-1 2 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N * * © 20 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MID V A L E T E L F TE X C H A N G E O F I D A H O - - 1 2 3 1 / 9 9 PA R T 3 6 S E IO N S 28 / 2 0 0 0 (S t u d y Ar e a ) S- 9 . 1 o f 1 PL A N T SP E C I F I C OP E R A T I O N S EX P E N S E SE P A R A T I O N S S-9 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N | A/C CA T CO M P A N Y 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 lN 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 UN E EA S ME S S A G E OT H E R AL L O C A T I O N FA C T O R S 1 GE N E R A L SU P P O R T AS S E T S 21 1 0 10 0 00 0 1 % S-3 , L N 11 1 43 7 5 % 41 96 9 8 % 0.0 0 0 0 ¾ 1. 5 1 7 7 % 23 4 5 1 5 % 2. 3 7 5 8 % 2. 2 0 3 3 % 0 00 0 0 % 0. 0 8 2 3 % 0 00 0 0 % 26 . 9 6 2 3 % 0 00 0 0 % 2 CE N T R A L OF F I C E EQ U I P M E N T VA R 10 0 00 0 0 % S- 4 , L N 81 1 76 0 7 % 58 02 4 9 % 0.0 0 0 0 % 1.7 2 8 5 % 18 66 9 0 % 1.9 1 2 9 % 2.9 4 0 8 % 0. 0 0 0 0 % 0. 0 2 9 2 % O 00 0 0 % 14 . 9 3 4 0 % 0 00 0 0 % 3 PU B L I C SE R V f C E TE L E P H O N E EQ U I P 23 1 0 0 00 0 0 % S-5 , L N 11 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 4 CO I N L E S S PU B L I C TE L E P H O N E EQ U I P 23 1 0 0 00 0 0 % S- 5 , L N 12 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 5 OT H E R 10 T EQ U I P M E N T 23 1 0 0 00 0 0 % S- 5 , L N 13 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 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 % 0 00 0 0 % 0 00 0 0 % 6 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 0 0 0 2 % S - 5 , L N 4 3 1. 1 6 3 7 % 2 8 . 3 6 8 9 % 0.0 0 0 0 % 1. 3 3 9 1 % 2 7 . 5 0 2 9 % 2. 7 6 7 9 % 1. 5 7 8 5 % 0. 0 0 0 0 % 0. 1 2 7 2 % 00 0 0 0 % 3 7 , 1 5 2 0 % 00 0 0 0 % GE N E R A L SU P P O R T EX P E N S E 7 NE T W O R K S U P P O R T 61 1 0 44 4 0 7 LN 1 + D I R E C T 63 8 18 6 3 8 0 67 4 10 4 1 4 10 5 5 97 8 0 37 O 11 9 7 3 0 8 GE N E R A L S U P P O R T 61 2 0 0 LN 1 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 TO T A L G E N E R A L S U P P O R T E X P 44 4 0 7 63 8 18 6 3 8 0 67 4 10 4 1 4 10 5 5 97 8 0 37 0 11 9 7 3 0 10 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1.4 3 7 5 % 41 . 9 6 9 8 % 0. 0 0 0 0 % 1.5 1 7 7 % 23 . 4 5 1 5 % 2.3 7 5 8 % 2. 2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 00 0 0 0 ¾ 26 . 9 6 2 3 % 00 0 0 0 % CE N T R A L OF F I C E EX P E N S E 11 CE N T R A L OF F I C E SW I T C H I N G EX P E N S E 62 1 0 28 6 1 9 6 LN 2+ D I R E C T 50 3 9 16 6 0 6 5 0 49 4 7 53 4 3 0 54 7 5 84 1 7 0 84 0 42 7 4 0 0 12 OP E R A T O R SY S T E M S EX P E N S E 62 2 0 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 13 CE N T R A L OF F I C E TR A N S M I S S I O N EX P 62 3 0 93 5 2 4 LN 2+ D I R E C T 16 4 7 54 2 6 7 O 16 1 7 17 4 6 0 17 8 9 27 5 0 0 27 0 13 9 6 7 O 14 CO E E X P E N S E - S S 7 L E A S E 62 3 0 0 LN 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 15 TO T A L CE N T R A L OF F I C E EX P E N S E 37 9 7 2 0 66 8 6 22 0 3 3 2 O 65 6 4 70 8 9 0 72 5 4 11 1 6 7 O 11 1 0 56 7 0 7 O 16 %D I S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 7 6 0 7 % 5 8 . 0 2 4 9 % 0. 0 0 0 0 % 1. 7 2 8 5 % 1 8 6 6 9 0 % 1. 9 1 2 9 % 2. 9 4 0 8 % 0. 0 0 0 0 % 0. 0 2 9 2 % 00 0 0 0 % 1 4 . 9 3 4 0 % 00 0 0 0 % IN F O R M A T I O N OR I G I T E R M EX P E N S E 63 1 0 17 10 T EX P - PU B L I C IN T E R E S T PA Y TE L 0 LN 3 0 0 0 0 0 0 18 IO T EX P - CO I N L E S S PA Y TE L 0 LN 4 0 0 0 0 0 0 19 t O T E X P - O T H E R OL N 5 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 20 10 T E X P - C P E O DIR E C T 0 o 21 TO T A L IN F O R M A T I O N OR I G I T E R M EX P 0 0 0 0 0 0 0 0 0 0 0 0 0 22 % DIS T R I B U T I O N 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 % 0 00 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 % 0.0 0 0 0 % 0 00 0 0 % CA B L E AN D WIR E FA C I L I T I E S EX P E N S E 64 1 0 23 CW F EX P - UN D I S T R I B U T E D 10 0 8 2 5 LN 6 11 7 3 28 6 0 3 0 13 5 0 27 7 3 0 27 9 1 15 9 2 0 12 8 0 37 4 5 9 0 24 a CW F EX P - SS 7 LE A S E 0 LN 6+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 24 b CW F EX P - DIR E C T AS S I G N E D 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 0 25 TO T A L CW F EX P E N S E 10 0 8 2 5 11 7 3 28 6 0 3 O 13 5 0 27 7 3 0 27 9 1 15 9 2 0 12 8 0 37 4 5 9 0 26 % DIS T R I B U T I O N 10 0 . 0 0 0 2 % 1.1 6 3 7 % 28 . 3 6 8 9 % 0. 0 0 0 0 % 1. 3 3 9 1 % 27 . 5 0 2 9 % 2.7 6 7 9 % 1.5 7 8 5 % 0 00 0 0 % 0. 1 2 7 2 % 0 00 0 0 % 37 . 1 5 2 0 % 0 00 0 0 % 27 T O T A L P L A N T S P E C I F I C E X P E N S E 52 4 9 5 2 84 9 7 2 6 7 5 7 3 08 5 8 8 1 0 9 0 3 4 1 1 1 0 9 1 3 7 3 7 02 7 6 01 0 6 1 3 9 0 28 % DIS T R I B U T I O N 10 0 . 0 0 0 1 % 1.6 1 8 7 % 50 . 9 7 0 9 % 0. 0 0 0 0 % 1. 6 3 5 9 % 20 . 7 7 0 2 % 2.1 1 6 3 % 2. 6 1 6 8 % 0. 0 0 0 0 ¾ 0. 0 5 2 5 % 0 00 0 0 % 20 . 2 1 8 8 % 0 00 0 0 % 29 P L 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 48 0 5 4 5 78 5 9 2 4 8 9 3 5 07 9 1 4 9 8 6 2 0 1 0 0 5 4 1 2 7 5 8 02 3 9 O9 4 1 6 6 0 30 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 1. 6 3 5 4 % 51 . 8 0 2 6 % 0. 0 0 0 0 % 1.6 4 6 8 % 20 . 5 2 2 5 % 2. 0 9 2 3 % 2. 6 5 5 0 % 0. 0 0 0 0 % 0. 0 4 9 8 % 0 00 0 0 % 19 . 5 9 5 6 % 0 00 0 0 % FI L E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 0 1 MID V A L E TE U I EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE IO N S 28 / 2 0 0 0 (S t u d y Ar e a ) S-1 0 . 1 o f 1 PL A N T NO N S P E C I F I C OP E R A T I O N S EX P E N S E SE P A R A T I O N S S-1 0 . 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C L A L AC C E S S EX C H A N G E ¯ EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A 1N T E R L A T A 1N 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 UN E EA S ME S S A G E _ _ OT H E R 1 TE L E P H O N E PL A N T IN SE R V I C E 20 0 1 10 0 . 0 0 0 1 % S- 2 , L N 10 1 43 7 5 % 41 96 9 8 % 0 00 0 0 % 1 51 7 7 % 23 4 5 1 5 % 2.3 7 5 8 % 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0 00 0 0 % 26 9 6 2 3 % 00 0 0 0 % 2 CA P I T A L L E A S E S 26 8 1 0. 0 0 0 0 % S - 7 . L N 6 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 3 LE A S E H O L D I M P R O V E M E N T S 26 8 2 oo o 0 0 % S - 7 , L N 7 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 4 TA N G I B L E P R O P E R T Y 26 8 0 00 0 0 0 % S - 3 , L N 3 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 5 IN T A N G I B L E P R O P E R T Y 26 9 0 00 0 0 0 % S - 3 , L N 3 7 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 6 TE L E P H O N E PL A N T AD J U S T M E N T 20 0 5 0 00 0 0 % S- 7 , L N 10 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 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 % 0 00 0 0 % 0. 0 0 0 0 ¾ 7 CO E , 10 T AN D C& W F 10 0 00 0 1 % S- 3 , L N 7 1 43 7 5 % 41 . 9 6 9 8 % 0 00 0 0 % 1 51 7 7 ¾ 23 45 1 5 % 2.3 7 5 8 % 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0 00 0 0 % 26 . 9 6 2 3 % 0.0 0 0 0 % OT H E R PR O P E R T Y PL A N T & EQ U I P EX P . 8 UN D I S T R I B U T E D 65 1 0 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 PR O P E R T Y HE L D FO R FU T U R E US E 65 1 1 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 10 MA T E R I A L S & SU P P L I E S PR O V I S I O N I N G 65 1 2 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 11 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 . O O O O O O O O O O O O 0 12 % DIS T R I B U T I O N 0. 0 0 0 0 % 0 00 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 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 13 N E T W O R K O P E R A T I O N S E X P E N S E 6 5 3 0 10 7 3 1 5 L N 7 + D I R E C T 15 4 3 4 5 0 4 0 0 16 2 9 2 5 1 6 7 25 5 0 23 6 4 0 88 02 8 9 3 5 0 14 a A C C E S S C H A R G E E X P E N S E 65 4 0 1 . 0 OD l R E C T 0 0 0 0 0 0 0 0 0 0 0 14 b FE D E R A L SU P P O R T CH A R G E S 65 4 0 2.0 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 DE P R E C I A T I O N EX P E N S E 65 6 0 15 GE N E R A L SU P P O R T 14 8 2 7 6 S- 3 , L N 11 21 3 1 62 2 3 1 0 22 5 0 34 7 7 3 35 2 3 32 6 7 0 12 2 0 39 9 7 9 O 16 C E 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 19 8 6 5 0 S - 4 , L N 5 3 4 9 7 2 1 6 3 8 8 0 0 0 0 0 0 0 0 02 9 7 9 8 0 17 O P E R A T O R S Y S T E M S E Q U I P M E N T OS - 4 . L N 4 2 0 0 0 0 0 0 0 0 0 0 0 0 18 CE N T R A L OF F I C E TR A N S M I S S I O N 25 6 9 8 5 S- 4 , L N 79 31 0 6 10 2 3 4 3 0 77 4 6 83 6 5 7 85 7 2 13 1 7 8 0 13 1 0 38 2 5 2 0 19 UN D I S T R I B U T E D CO E O S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 20 IN F O R M A T I O N OR I G I T E R M 0 S- 5 , L N 18 0 0 0 0 0 0 0 0 0 0 0 0 21 CA B L E AN D WI R E FA C I L t T I E S 27 5 1 1 8 S- 5 , L N 43 32 0 1 78 0 4 8 0 36 8 4 75 6 6 5 76 1 5 43 4 3 0 35 0 0 10 2 2 1 2 0 22 TO T A L DE P EX P - PL A N T IN SE R V I C E 87 9 0 2 9 13 4 1 1 40 6 5 0 3 0 13 6 8 0 19 4 0 9 6 19 7 1 0 20 7 8 8 0 60 3 0 21 0 2 4 0 0 23 PR O P E R T Y HE L D FO R FU T U R E US E 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 24 TO T A L DE P R E C I A T I O N EX P E N S E 87 9 0 2 9 13 4 1 1 40 6 5 0 3 0 13 6 8 0 19 4 0 9 6 19 7 1 0 20 7 8 8 O 60 3 0 21 0 2 4 0 0 25 % DIS T R I B U T I O N 10 0 . 0 0 0 1 % 1. 5 2 5 7 % 46 . 2 4 4 5 % 0.0 0 0 0 % 1.5 5 6 3 % 22 . 0 8 0 7 % 2. 2 4 2 2 % 2.3 6 4 9 % 0. 0 0 0 0 % 0. 0 6 8 6 % 0. 0 0 0 0 % 23 . 9 1 7 3 ¾ 0. 0 0 0 0 % AM O R T I Z A T I O N EX P E N S E 26 CA P I T A L LE A S E 65 6 3 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 27 LE A S E H O L D IM P R O V E M E N T S 65 6 3 0 LN 3+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 28 UN D I S T R I B U T E D 65 6 3 0 LN 4+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 o 29 IN T A N G I B L E AS S E T S 65 6 4 0 LN 5+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 30 OT H E R - TP A A 65 6 5 0 LN 6+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 31 TO T A L A M O R T I Z A T I O N E X P E N S E 0 0 0 0 0 0 0 0 0 0 0 0 0 32 % DIS T R I B U T I O N 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 % 0. 0 0 0 0 % 0 00 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 0 0 % 0. 0 0 0 0 % RE N T RE V E N U E S 33 GE N SU P P O R T AS S E T S 52 4 0 0 S- 3 , L N 11 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 34 CE N T R A L OF F I C E EQ U I P M E N T 52 4 0 O S- 4 , L N 81 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 35 CA B L E & WI R E FA C I L I T I E S 52 4 0 0 S- 5 . L N 43 + D I R O O O O O O O O O O O O 36 UN D I S T R I B U T E D 52 4 0 0 S- 2 , L N 10 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 37 TO T A L R E N T R E V E N U E S O O O O 0 0 0 0 0 0 0 0 0 FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T 1 0 N ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MI D V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si lO N S 28 / 2 0 0 0 (S t u d y Ar e e ) L. S- 1 1 . l o f i CU S T O M E R OP E R A T I O N S EX P E N S E SE P A R A T 1 0 N S S- 1 1 . i o f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L | SP E C l A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N AIC CA T CO M P A N Y BA S I S IN T R A L A T A l lN T E R L A T A Í lN T R A L A T A IN T E R L A T A IN T R A L A T A l lN 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 LIN E EA S ME S S A G E OT H E R 1 Sw s - OP E R A T O R SE R V I C E S EX C L DA 25 . 0 0 0 0 % IN P U T 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 25 . 0 0 0 0 % 0. 0 0 0 0 % 2 SW S - DIR E C T O R Y AS S I S T A N C E BO A R D S 0. 0 0 0 0 % IN P U T 0 00 0 0 ¾ 0. 0 0 0 0 % o 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 3 SU B S C R I B E R UN E US E (S L U } 10 0 . 0 0 0 0 % IN P U T 0 83 5 0 % 27 52 2 0 % 21 79 5 0 % 2 23 5 0 % 0 00 0 0 % 47 . 6 1 3 0 ¾ 4 EN D US E R BIL L E D RE V E N U E IN C L CC L 10 0 . 0 0 0 0 % [N P U T 0 00 0 0 % 10 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 5 IX CA R R I E R BIL L E D RE V E N U E 0. 0 0 0 0 % [N P U T 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 6 PU B L I C IN T E R E S T PA Y S T A T I O N RE V E N U E 0. 0 0 0 0 % IN P U T 0 00 0 0 % 0 00 0 0 % 00 0 0 0 % 00 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 7 BU S I N E S S O F F I C E C O N T A C T S 10 0 . 0 0 0 0 % IN P U T 00 0 0 0 % 3 0 0 2 8 4 % 0. 0 0 0 0 % 00 0 0 0 % 1 4 7 7 8 2 % 41 5 5 3 % 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 5 1 . 0 3 8 1 % 0. 0 0 0 0 % 8 BI L L I N G IN Q U I R Y CO N T A C T S 0. 0 0 0 0 % [N P U T 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 9 IX CA R R I E R SV C OR D E R CO N T A C T S 0. 0 0 0 0 % [N P U T 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 10 IX CA R R I E R BIL L I N G IN Q U I R Y CO N T A C T S 0. 0 0 0 0 % 1N P U T 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 11 CA R R I E R AC C E S S BIL U N G FA C T O R 10 0 . 0 0 0 0 % IN P U T 0 00 0 0 % 50 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 25 . 0 0 0 0 % 25 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % CU S T O M E R OP E R A T I O N S EX P E N S E S 12 MA R K E T I N G 66 1 0 0 IN P U T 0 0 0 0 0 0 0 0 0 0 0 0 13 TE L E P H O N E OP E R A T O R SE R V I C E S 14 - C A L L C O M P L E T I O N I N C L D A 66 2 1 OL N 1 + D I R E C T 0 0 0 0 0 0 0 15 -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 0 DIR E C T 0 0 0 0 0 0 0 16 PU B L I S H E D DI R E C T O R Y LI S T I N G S 66 2 2 17 -C L A S S I F I E D 0 DIR E C T 0 18 - TW X 0 DIR E C T o 19 - AL P H A 0 LN 3 0 0 0 0 0 0 20 - FO R E l G N O DIR E C T 0 0 0 0 0 0 21 SU B T O T A L 0 0 0 0 0 0 0 0 0 0 0 0 22 LO C A L BU S I N E S S OF F I C E 66 2 3 1.0 23 - EN D US E R SV C OR D E R PR O C E S S I N G 1.1 24 - PR E S U B S C R I P T I O N 1.1 1 0 DIR E C T 0 25 -O T H E R 1.1 2 55 0 5 2 LN 7 0 16 5 3 1 0 0 81 3 6 22 8 8 0 0 0 0 28 0 9 7 0 26 -E N D U S E R P A Y M E N T & C O L L E C T I O N 1.2 0 LN 4 0 0 0 0 0 0 0 0 0 0 0 0 27 - EN D US E R BI L L I N G IN Q U I R Y 1.3 0 LN 8 0 0 0 0 0 0 0 0 0 0 0 0 28 . 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 OL N 9 0 0 0 0 0 0 0 0 0 0 0 29 - IX CA R R I E R PA Y M E N T & CO L L E C T I O N 1.5 o LN 5 0 0 0 0 0 0 0 0 0 0 0 30 - 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 OL N 1 0 0 0 0 0 0 0 0 0 0 0 0 31 - CO I N CO L L E C T AN D AD M I N - PU B IN T 1. 7 0 LN 6+ D I R 0 0 0 0 0 0 0 0 32 S U 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 55 0 5 2 01 6 5 3 1 0 08 1 3 6 2 2 8 8 0 0 0 02 8 0 9 7 0 33 CU S T O M E R SE R V I C E S (R E V AC C T G ) 66 2 3 2.0 34 - ME S S A G E PR O C E S S I N G 2.1 35 - TO L L TIC K E T PR O C E S S I N G 2.1 1 0 AL - 1 , L N 1 6 + D I R 0 0 0 0 0 0 36 - LO C A L ME S S A G E PR O C E S S I N G 2.1 2 93 7 5 DIR E C T 0 93 7 5 O 37 - O T H E R B I L L I N G & C O L L E C T I O N 2. 2 2 0 6 2 3 A L - 1 , L N 1 8 + D I R O 0 0 0 0 0 0 0 0 02 0 6 2 3 0 38 - EN D US E R CO M M O N LIN E 2.3 0 DIR E C T 0 0 0 0 39 - CA R R I E R AC C E S S BIL L I N G (C A B S ) 2.4 98 4 3 LN 11 0 49 2 2 0 0 24 6 1 24 6 1 0 0 40 SU B T O T A L CU S T O M E R SE R V I C E S 39 8 4 1 0 49 2 2 0 0 24 6 1 24 6 1 0 0 0 0 29 9 9 8 0 41 TO T A L CA T 1 AN D CA T 2 94 8 9 3 LN 32 + L N 40 0 21 4 5 3 0 0 10 5 9 6 47 4 8 0 0 0 0 58 0 9 5 0 42 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 22 60 7 3 % 0 00 0 0 % 0. 0 0 0 0 % 11 . 1 6 6 7 % 5. 0 0 3 9 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 61 . 2 2 2 1 % 0. 0 0 0 0 ¾ 43 AL L OT H E R CU S T O M E R SE R V I C E 66 2 3 3.0 10 5 8 LN 42 + D I R E C T O 10 5 8 0 0 0 0 0 0 0 0 0 0 44 TO T A L SE R V I C E S EX P E N S E 95 9 5 1 0 22 5 1 1 0 0 10 5 9 6 47 4 8 0 0 0 0 58 0 9 5 O 45 %D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0.0 0 0 0 % 23 4 6 0 7 % 00 0 0 0 % 0. 0 0 0 0 % 11 . 0 4 3 6 % 4. 9 4 8 7 ¾ 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 60 . 5 4 7 0 % 0. 0 0 0 0 % 46 T O T A L C U S T O M E R O P E R A T I O N S E X P . 95 9 5 1 L N 1 2 + L N 4 4 02 2 5 1 1 0 01 0 5 9 6 4 7 4 8 0 0 0 05 8 0 9 5 0 47 %D I S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 23 . 4 6 0 7 % 0. 0 0 0 0 % 0. 0 0 0 0 % 11 . 0 4 3 6 % 4. 9 4 8 7 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 60 . 5 4 7 0 % 0. 0 0 0 0 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C . v2 . 0 1 MI D V A L E TE L 1 E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SL lO N S 28 / 2 0 0 0 (S t u d y Ar e a ) . Le S- 1 2 , 1 o f 1 OT H E R OP E R A T I N G EX P E N S E AN D TA X SE P A R A T I O N S S- 1 2 . 1 o f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y 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 lN T E R L A T A PV T LIN E EA S I ME S S A G E OT H E R SE P A R A T I O N FA C T O R S 1 BI G T H R E E E X P E N S E S 10 0 . 0 0 0 1 % S - 3 . L N 4 1. 3 7 4 9 % 4 6 2 8 2 6 % 0. 0 0 0 0 % 1. 3 9 5 5 % 1 9 6 5 2 1 % 2. 5 3 7 6 % 2. 2 1 1 6 % 0.0 0 0 0 % 0. 0 4 7 9 % 0. 0 0 0 0 % 2 6 . 4 9 7 9 % 0.0 0 0 0 % 2 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 . 0 0 0 1 % S - 2 . L N 1 0 1. 4 3 7 5 % 4 1 9 6 9 8 % 0. 0 0 0 0 % 1. 5 1 7 7 % 2 3 4 5 1 5 % 23 7 5 8 % 2. 2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 2 6 . 9 6 2 3 % 0.0 0 0 0 % 3 PL A N T U N D E R C O N S T R U C T I O N 20 0 3 0. 0 0 0 0 % S - 6 , L N 1 5 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 0.0 0 0 0 % 4 CA P I T A L L E A S E S 26 8 0 00 0 0 0 % S- 3 . L N 2 1 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 5 EQ U A L AC C E S S IN V E S T M E N T 0.0 0 0 0 % S- 6 . L N 36 0. 0 0 0 0 % O 00 0 0 % O 00 0 0 % O 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 6 NE T TE L E P H O N E PL A N T - OP E R A T I N G 10 0 . 0 0 0 1 % S-2 , L N 27 1. 3 8 1 9 % 39 57 2 6 % 0.0 0 0 0 % 1. 5 4 6 4 % 24 49 9 6 % 2 48 0 4 % 2.2 1 2 5 % 0. 0 0 0 0 % 0. 0 8 8 7 % 0. 0 0 0 0 % 28 , 2 1 8 1 % CO R P O R A T E OP E R A T I O N S EX P E N S E 7 EX E C U T I V E AN D PL A N N I N G 67 1 0 8 DIR E C T AS S I G N E D 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 OT H E R 97 4 4 6 LN 1 13 4 0 45 1 0 1 0 13 6 0 19 1 5 0 24 7 3 21 5 5 0 47 O 25 8 2 1 0 10 GE N E R A L & AD M I N I S T R A T I V E 67 2 0 11 DI R E C T AS S I G N E D o DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 12 OT H E R 29 4 6 8 1 LN 1 40 5 1 13 6 3 8 6 0 41 1 2 57 9 1 1 74 7 8 65 1 7 O 14 1 0 78 0 8 4 O 13 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 39 2 1 2 7 53 9 1 18 1 4 8 7 0 54 7 2 77 0 6 1 99 5 1 86 7 2 0 18 8 0 10 3 9 0 6 0 14 %D I S T R I B U T I O N 10 0 . 0 0 0 1 % 1.3 7 4 9 % 46 . 2 8 2 6 % 0. 0 0 0 0 % 1. 3 9 5 5 % 19 . 6 5 2 1 % 2. 5 3 7 6 % 22 1 1 6 % 0.0 0 0 0 % 0. 0 4 7 9 % 0. 0 0 0 0 % 26 . 4 9 7 9 % 0. 0 0 0 0 % 15 EQ U A L AC C E S S EX P E N S E 0 LN 5 0 0 0 0 0 0 0 IN T E R E S T AN D RE L A T E D IT E M S 75 0 0 16 CA P I T A L LE A S E S 0 LN 4+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 17 CU S T O M E R DE P O S I T S O LN 6+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 18 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 . 0 0 % 24 4 9 9 1 LN 6 33 8 5 96 9 4 9 O 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 O 69 1 3 2 19 OT H E R FIX E D CH A R G E S - NO N OP E R A T I N G 0. 0 0 % 0 DI R E C T 0 20 TO T A L 10 0 . 0 0 % 24 4 9 9 1 33 8 5 96 9 4 9 0 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 0 69 1 3 2 0 BA S I S FO R AC T U A L IN C O M E TA X AL L O C . 21 TO T A L OP E R A T I N G RE V E N U E S 22 2 9 4 5 8 RE C O R D S 10 6 12 5 1 6 2 0 0 0 17 4 0 9 7 13 7 0 3 0 O O O 78 9 9 3 2 22 LE S S : OP E R A T I N G EX P E N S E AN D TA X 20 3 7 3 8 5 VA R I O U S 29 3 5 4 93 9 9 5 3 0 29 9 0 9 42 4 3 0 7 48 9 1 4 46 3 4 6 0 11 8 4 0 51 7 4 1 8 23 :I N T E R E S T - C A P I T A L L E A S E 0 LN 1 6 0 0 0 0 0 0 0 0 0 0 0 24 : OP E R A T I N G FIX E D CH A R G E S 24 4 9 9 1 LN 17 33 8 5 96 9 4 9 0 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 O 69 1 3 2 25 : 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 OL N 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 26 : O T H E R I N C O M E A D J S A S E D O N E X P OL N 1 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 27 NE T TA X A B L E IN C O M E -5 2 9 1 9 -3 2 6 3 4 21 4 7 1 7 O -3 3 6 9 7 -3 1 0 2 3 2 -4 1 2 8 8 -5 1 7 6 7 0 -1 4 0 2 O 20 3 3 8 2 28 %D I S T R I B U T I O N 10 0 . 0 0 0 6 % 61 . 6 6 7 4 % -4 0 5 . 7 4 8 7 % 0. 0 0 0 0 % 63 . 6 7 7 4 % 58 6 . 2 4 1 3 % 78 . 0 2 0 5 % 97 . 8 2 2 7 % 0. 0 0 0 0 % 2.6 4 8 7 % 0,0 0 0 0 % -3 8 4 . 3 2 8 7 % OP E R A T I N G TA X E S 29 FE D E R A L IT C AM O R T I Z A T I O N 72 1 0 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 30 ST A T E IT C AM O R T I Z A T I O N 72 1 0 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 31 OP E R A T I N G FE D E R A L IN C O M E TA X 72 2 0 -2 0 1 4 8 LN 28 -1 2 4 2 5 81 7 5 0 0 -1 2 8 3 0 -1 1 8 1 1 6 -1 5 7 2 0 -1 9 7 0 9 0 -5 3 4 0 77 4 3 5 32 OP E R A T I N G ST A T E & LO C A L IN C . TA X 72 3 0 -3 0 6 9 LN 28 -1 8 9 3 12 4 5 2 0 -1 9 5 4 -1 7 9 9 2 -2 3 9 4 -3 0 0 2 0 -8 1 0 11 7 9 5 33 0 P E R A T I N G T A X E S - O T H E R 72 4 0 35 6 1 8 L N 2 + D I R E C T 51 2 1 4 9 4 9 0 54 1 8 3 5 3 84 6 78 5 0 29 09 6 0 3 0 34 O P E R A T I N G T A X E S - D I R E C T A S S I G N 7 2 4 3 18 9 2 D I R E C T 01 8 9 2 0 0 0 0 0 0 0 0 0 0 35 TO T A L OP E R A T I N G TA X E S 14 2 9 3 -1 3 8 0 5 11 1 0 4 3 o -1 4 2 4 3 -1 2 7 7 5 5 -1 7 2 6 8 -2 1 9 2 7 0 -5 8 6 0 98 8 3 3 0 FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S . l N C . v 2 0 1 MID V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si lO N S 28 / 2 0 0 0 (S t u d y Ar e e ) AL - 1 . 1 o f 1 DE V E L O P M E N T OF AL L O C A T I O N RA T I O S AL - 1 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E I TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN AL L O C A T I O N RA T I O S CO M P A N Y 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 LIN E EA S ME S S A G E OT H E R 1 AL L O C A T E D L O O P S - C O E 12 0 0 SP F 9 28 3 0 13 26 5 27 17 0 2 0 58 4 2 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 07 1 6 4 % 2 3 . 6 1 7 0 % 00 0 0 0 % 1. 0 8 3 3 % 2 2 . 0 7 0 3 % 2.2 6 3 0 % 1.4 1 6 7 % 0. 0 0 0 0 % 0.1 6 6 7 % 0. 0 0 0 0 % 4 8 6 6 6 7 % 3 AL L O C A T E D L O O P S - C W F 12 0 0 SP F 9 28 3 O 13 26 5 27 17 O 2 0 58 4 4 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 07 1 6 4 % 2 3 . 6 1 7 0 % 00 0 0 0 % 1. 0 8 3 3 % 2 2 0 7 0 3 % 2.2 6 3 0 % 1.4 1 6 7 % 0. 0 0 0 0 % 0.1 6 6 7 % 0. 0 0 0 0 % 4 8 6 6 6 7 % 5 AL L O C A T E D CI R C U I T TE R M - CO E 20 7 TO L L MO U 3 97 0 8 77 8 14 O O O O O 6 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 % 14 2 5 5 % 4 6 . 9 6 5 9 % 00 0 0 0 % 3. 8 6 4 7 % 3 7 1 7 2 5 % 3.8 0 8 1 % 6. 7 6 3 3 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 7A L L O C A T E D C I R C U I T M I L E S - C W F 31 4 2 . 0 C M M 81 . 9 1 3 7 3 . 1 0. 0 6 8 . 0 1 4 1 4 . 9 1 3 8 . 2 6 6 . 0 0.0 0.0 0.0 0.0 0.0 8 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 1 0 % 26 0 6 9 % 43 . 7 0 1 2 % 00 0 0 0 % 2. 1 6 4 2 % 45 0 3 1 0 % 4. 3 9 7 1 % 2.1 0 0 6 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 9 AL L O C A T E D EX C H WI D E B A N D LO O P S 0 WB MO U 0 0 0 0 0 0 0 0 0 0 10 PE R C E N T D I S T R I B U T I O N 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 11 A L L O C E X C H W I D E B A N D C H A N ( M O U s ) OW B M O U 0 0 0 0 0 0 0 0 0 0 12 PE R C E N T DI S T R I B U T I O N 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 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 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 13 A L L O C I X W I D E B A N D C H A N ( M O U M I L E S ) OW B M O U M I 0 0 0 0 0 0 0 0 0 0 14 PE R C E N T DI S T R I B U T I O N 0. 0 0 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 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 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 15 AL L O C A T E D TO L L ME S S A G E S (S P + RC ) 36 7 6 0 9 DI R E C T 12 8 3 5 91 6 5 9 25 5 8 8 3 72 3 2 0 16 PE R C E N T D I S T R I B U T I O N 10 0 . 0 0 0 0 ¾ 3. 4 9 1 5 % 24 . 9 3 3 8 % 69 . 6 0 7 4 % 1. 9 6 7 3 ¾ 00 0 0 0 % 17 AL L O C A T E D US E R S XX X 0 0 XX X XX X 0 0 XX X XX X 0 XX X 0 XX X 18 PE R C E N T D I S T R I B U T I O N 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 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 0 0 0 % FIL E (D e s c r i p t i o n ) ''P R O P R I E T A R Y IN F O R M A T I O N ' * ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 0 1 MI D V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si lO N S (S t u d y Are a ) 28 / 2 0 0 0 CW C - 1 CA S H WO R K I N G CA P l T A L WO R K S H E E T CW C - 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C l A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N CO M P A N Y 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 LIN E EA S ME S S A G E 1 PL A N T SP E C I F I C EX P E N S E S 52 4 9 5 2 S- 9 , L N 27 84 9 7 26 7 5 7 3 0 85 8 8 10 9 0 3 4 11 1 0 9 13 7 3 7 O 27 6 O 10 6 1 3 9 2 PL A N T NO N SP E C I F I C EX P EX C L DE P & AM O R T 10 7 3 1 5 VA R I O U S 15 4 3 45 0 4 0 0 16 2 9 25 1 6 7 25 5 0 23 6 4 O 88 O 28 9 3 5 3 CU S T O M E R OP E R A T I O N S EX P - MA R K E T I N G 0 S- 1 1 , L N 12 0 0 0 0 0 0 0 0 0 0 0 4C U S T O M E R O P E R A T I O N S E X P - S E R V I C E S 95 9 5 1 S - 1 1 , L N 4 4 02 2 5 1 1 0 01 0 5 9 6 4 7 4 8 0 0 0 05 8 0 9 5 5 CO R P O R A T E OP E R A T I O N S EX P E N S E 39 2 1 2 7 S- 1 2 , L N 13 53 9 1 18 1 4 8 7 O 54 7 2 77 0 6 1 99 5 1 86 7 2 0 18 8 O 10 3 9 0 6 6 EQ U A L AC C E S S EX P E N S E 0 S- 1 2 , L N 15 0 0 0 0 0 0 0 0 0 0 0 70 T H E R E X P E N S E - C O N T R I B U T I O N S OS - 1 2 . L N 1 4 0 0 0 0 0 0 0 0 0 0 0 SI N T E R E S T O N C U S T O M E R D E P O S I T S OS - 1 2 . L N 1 7 0 0 0 0 0 0 0 0 0 0 0 9 FE D E R A L IN C O M E TA X (A C T U A L ) -2 0 1 4 8 S- 1 2 . L N 31 -1 2 4 2 5 81 7 5 0 0 -1 2 8 3 0 -1 1 8 1 1 6 -1 5 7 2 0 -1 9 7 0 9 0 -5 3 4 0 77 4 3 5 10 ST A T E IN C O M E TA X (A C T U A L ) -3 0 6 9 S- 1 2 , L N 32 -1 8 9 3 12 4 5 2 0 -1 9 5 4 -1 7 9 9 2 -2 3 9 4 -3 0 0 2 0 -8 1 0 11 7 9 5 11 OT H E R OP E R A T I N G TA X 35 6 1 8 S- 1 2 , L N 33 51 2 14 9 4 9 0 54 1 83 5 3 84 6 78 5 0 29 0 96 0 3 12 O T H E R O P E R A T I N G T A X - D I R E C T A S S I G N 18 9 2 S - 1 2 , L N 3 4 01 8 9 2 0 0 0 0 0 0 0 0 0 13 G R O S S R E C E I P T S T A X ( A C T U A L ) OR E C O R D S 0 0 0 0 0 0 0 0 0 0 0 14 I N T E R E S T O N C A P I T A L L E A S E S OS - 1 2 , L N 1 6 0 0 0 0 0 0 0 0 0 0 0 15 OT H E R F l X E D C H A R G E S - O P E R A T I N G 24 4 9 9 2 S- 1 2 , L N 1 8 33 8 5 96 9 4 9 O 37 8 8 60 0 2 2 60 7 7 54 2 0 0 21 7 O 69 1 3 2 16 TO T A L CA S H WO R K I N G CA P I T A L EX P E N S E S 13 7 9 6 3 0 50 1 1 72 4 6 0 3 0 52 3 3 15 4 1 2 6 17 1 6 7 82 6 7 0 18 4 O 46 5 0 4 0 17 CA S H WO R K I N G CA P I T A L RA T I O RE C O R D S 0. 0 4 1 1 0 0. 0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 0. 0 4 1 1 0 0. 0 4 1 1 0 0. 0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 0.0 4 1 1 0 0. 0 4 1 1 0 18 CA S H WO R K I N G CA P I T A L 56 7 0 3 20 6 29 7 8 1 0 21 5 63 3 5 70 6 34 0 0 8 0 19 1 1 3 19 M I N I M U M B A N K B A L A N C E OI L N 1 6 0 0 0 0 0 0 0 0 0 0 0 20 WO R K I N G CA S H AD V A N C E S O /L N 16 0 0 0 0 0 0 0 0 0 0 0 21 TO T A L CA S H WO R K I N G CA P I T A L 56 7 0 3 20 6 29 7 8 1 0 21 5 63 3 6 70 6 34 0 0 8 O 19 1 1 3 FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N ' ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 0 1 MI D V A L E TE L I : EX C H A N G E OF ID A H O - 12 / 3 1 / 9 9 PA R T 36 SE 10 N S 28 / 2 0 0 0 (S t u d y Are e ) IN T E R S T A T E IN T R A S T A T E AIC ME S S A G E SP E C I A L AC C E S S ME S S A G E SP E C I A L AC C E S S EX C H A N G E EX C H A N G E AL L O C A T I O N RA T I O S # TO T A L IN T R A L A T A IN T E R L A T A 1N T R A L A T A | lN T E R L A T A IN T R A L A T A |1 N T E R L A T A I IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R NE T IN V E S T M E N T SU 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 10 0 . 0 0 0 1 % 14 3 7 5 % 4 1 . 9 6 9 8 % 00 0 0 0 % 1. 5 1 7 7 % 2 3 4 5 1 5 % 2. 3 7 5 8 % 2, 2 0 3 3 % 00 0 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 2 6 9 6 2 3 % 0. 0 0 0 0 % CE N T R A L OF F I C E SW I T C H I N G EQ U I P 22 1 0 10 0 00 0 0 % 2 50 3 0 % 82 49 7 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0, 0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 ¾ 0. 0 0 0 0 % 15 00 0 0 % 0. 0 0 0 0 ¾ 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 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0, 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % CE N T R A L OF F I C E TR A N S M I S S I O N EQ U I P 22 3 0 10 0 00 0 0 % 1 20 8 6 % 39 82 4 5 % 0 00 0 0 % 3.0 1 4 0 % 32 55 3 4 % 33 3 5 6 % 5, 1 2 8 0 % 0 00 0 0 % 0. 0 5 1 0 % 0. 0 0 0 0 % 14 88 4 9 % 0 00 0 0 % 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 00 0 0 0 % 00 0 0 0 % 0 0 0 0 0 % 00 0 0 0 % 00 0 0 0 ¾ 00 0 0 0 % 00 0 0 0 ¾ 0, 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 ¾ CA B L E AN D WIR E FA C I L I T I E S 24 1 0 10 0 00 0 2 % 1 16 3 7 % 28 36 8 9 % 0 00 0 0 % 1. 3 3 9 1 % 27 50 2 9 % 2 76 7 9 % 1, 5 7 8 5 % 0 00 0 0 % 0. 1 2 7 2 % 0. 0 0 0 0 % 37 15 2 0 % 0 00 0 0 % TA N G I B L E A S S E T S 26 8 0 00 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 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 0 0 0 % 0 0 0 0 0 % 0 0 0 0 0 % IN T A N G I B L E A S S E T S 26 9 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % TO T A L PL A N T IN SE R V I C E A/C 20 0 1 10 0 00 0 1 % 1 43 7 5 % 41 96 9 8 % O 00 0 0 % 1. 5 1 7 7 % 23 4 5 1 5 % 2 37 5 8 % 2. 2 0 3 3 % 0 00 0 0 % 0. 0 8 2 3 % 0. 0 0 0 0 % 26 96 2 3 % 0 00 0 0 % PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 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 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % RE S E R V E D FO R FU T U R E US E 20 0 4 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % TE L E P H O N E PL A N T AD J U S T M E N T 20 0 5 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 ¾ 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % NO N O P E R A T I N G P L A N T 20 0 6 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % GO O D W I L L 20 0 7 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 ¾ 0.0 0 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % TO T A L PR O P E R T Y , PL A N T & EQ U 1 P 10 0 00 0 0 % 1 43 7 5 % 41 96 9 8 % 0 00 0 0 % 1 51 7 7 % 23 4 5 1 4 % 2.3 7 5 8 % 2. 2 0 3 3 % 0 00 0 0 % 0. 0 8 2 3 % 0.0 0 0 0 % 26 96 2 3 % 0 00 0 0 % 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 10 0 0 0 0 1 % 14 9 1 5 % 4 4 2 9 9 3 % 00 0 0 0 % 14 8 9 8 % 2 2 . 4 3 2 8 % 2. 2 7 4 2 % 2.1 9 4 3 % 0. 0 0 0 0 % 0. 0 7 6 1 % 0.0 0 0 0 % 2 5 . 7 4 2 3 % 00 0 0 0 % 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 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 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 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % AC C U M A M O R T - I N T A N G I B L E P R O P E R T Y 35 0 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % AC C U M A M O R T - T E L P L A N T A D J 36 0 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 ¾ NO N C U R R E N T D E F E R R E D I N C T A X - N E T 43 4 0 10 0 . 0 0 0 1 % 14 3 6 8 % 4 1 9 4 1 5 % 00 0 0 0 % 15 1 8 4 % 2 3 . 4 6 5 8 % 2. 3 7 7 2 % 2.2 0 4 1 % 0. 0 0 0 0 % 0. 0 8 2 4 % 0.0 0 0 0 % 2 6 . 9 7 4 0 % 00 0 0 0 % OT H E R D E F E R R E D C R E D I T S - N E T 43 7 0 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 0 0 ¾ 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % CU S T O M E R D E P O S I T S 10 0 . 0 0 0 1 % 14 3 7 5 % 4 1 9 6 9 8 % 00 0 0 0 % 15 1 7 7 % 2 3 . 4 5 1 5 % 2.3 7 5 8 % 2.2 0 3 3 % 0. 0 0 0 0 % 0. 0 8 2 3 % 00 0 0 0 % 2 6 9 6 2 3 % 00 0 0 0 % NE T T E L E P H O N E P L A N T 10 0 . 0 0 0 1 % 1. 3 8 1 9 % 3 9 5 7 2 6 % 00 0 0 0 % 15 4 6 4 % 2 4 . 4 9 9 6 % 2. 4 8 0 4 % 2.2 1 2 5 ¾ 0. 0 0 0 0 % 0. 0 8 8 7 % 00 0 0 0 % 2 8 2 1 8 1 % 00 0 0 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 10 0 . 0 0 0 2 % 1. 1 6 3 7 % 2 8 3 6 8 9 % 00 0 0 0 % 13 3 9 1 % 2 7 . 5 0 2 9 % 2. 7 6 7 9 % 1. 5 7 8 5 % 0. 0 0 0 0 % 0. 1 2 7 2 % 0.0 0 0 0 % 3 7 1 5 2 0 % 00 0 0 0 % 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 S 14 0 2 0. 0 0 0 0 ¾ 0 . 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 ¾ 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 00 0 0 0 % EQ U A L AC C E S S EQ U I P M E N T 14 3 9 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 ¾ 0 00 0 0 ¾ 0.0 0 0 0 ¾ 0 00 0 0 % 0 00 0 0 % 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 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 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 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 ¾ CA S H W O R K I N G C A P I T A L XX X X 10 0 . 0 0 0 0 % 0.3 6 3 2 % 52 5 2 1 5 % 00 0 0 0 % 0. 3 7 9 3 % 11 . 1 7 1 5 % 1. 2 4 4 3 % 0. 5 9 9 2 % 0. 0 0 0 0 % 00 1 3 3 % 0. 0 0 0 0 % 33 7 0 7 6 % 00 0 0 0 % NE T T E L P L A N T . M & S A N D C W C 10 0 . 0 0 0 1 % 1. 3 6 7 0 % 3 9 5 4 9 6 % 00 0 0 0 % 1. 5 3 0 0 % 2 4 . 3 9 3 9 % 2.4 7 0 7 ¾ 2.1 8 4 6 % 0. 0 0 0 0 % 00 8 8 4 % 0.0 0 0 0 % 2 8 4 1 6 0 % 0.0 0 0 0 % F1 L E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N * ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 . 0 1 MID V A L E TE L F i EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE lO N S 28 / 2 0 0 0 (S l u d y Ar e a ) IN T E R S T A T E IN T R A S T A T E A/ C ME S S A G E | SP E C I A L AC C E S S ME S S A G E 1 SP E C I A L AC C E S S EX C H A N G E EX C H A N G E AL L O C A T I O N RA T I O S # TO T A L 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 LIN E i EA S ME S S A G E OT H E R OP E R A T I N G EX P AN D TA X SU M M A R Y NE T W O R K SU P P O R T EX P E N S E 61 1 0 10 0 00 0 1 % 1 43 7 5 % 41 96 9 8 % 0 00 0 0 % 1. 5 1 7 7 % 23 4 5 1 5 % 2 37 5 8 % 2. 2 0 3 3 % 0 00 0 0 % 0. 0 8 2 3 % 0 00 0 0 % 26 96 2 3 % 0 00 0 0 % GE N E R A L S U P P O R T E X P E N S E 61 2 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % CE N T R A L OF F I C E EX P E N S E 62 1 0 10 0 00 0 0 % 1 76 0 7 % 58 02 4 9 % 0 00 0 0 % 1 72 8 5 % 18 66 9 0 % 1 91 2 9 % 2.9 4 0 8 % 0. 0 0 0 0 % 0. 0 2 9 2 % 0 00 0 0 % 14 93 4 0 % O 00 0 0 % IN F O R M A T I O N OR I G I T E R M EX P E N S E 63 1 0 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 ¾ 0. 0 0 0 0 % 0. 0 0 0 0 ¾ 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % CA B L E AN D WIR E FA C I L I T I E S EX P E N S E 64 1 0 10 0 00 0 2 % 1 16 3 7 % 28 36 8 9 % 0 00 0 0 % i 33 9 1 % 27 50 2 9 % 2 76 7 9 % 1.5 7 8 5 % 0 00 0 0 ¾ 0. 1 2 7 2 % 0 00 0 0 % 37 15 2 0 % 0 00 0 0 % OT H E R PL A N T EX P E N S E 65 1 0 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % NE T W O R K OP E R A T I O N S EX P E N S E 65 3 0 10 0 00 0 1 % 1 43 7 5 % 41 96 9 8 % 0 00 0 0 % 1 51 7 7 % 23 45 1 5 % 2 37 5 8 % 2.2 0 3 3 % 0 00 0 0 % 0 08 2 3 % 0 00 0 0 % 26 96 2 3 % 0 00 0 0 ¾ AC C E S S CH A R G E EX P E N S E 65 4 0 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % FE D E R A L SU P P O R T EX P E N S E 65 4 0 0 00 0 0 % 0 OO O O % 0 00 0 0 % 0 00 0 0 % O 00 0 0 % 0 00 0 0 ¾ 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % O 00 0 0 % 0 00 0 0 % MA R K E T I N G E X P E N S E 66 1 0 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % SE R V I C E S EX P E N S E 66 2 0 10 0 00 0 0 % 0. 0 0 0 0 % 23 . 4 6 0 7 % O 00 0 0 % 0 00 0 0 % 11 04 3 6 % 4 94 8 7 % 0.0 0 0 0 % O 00 0 0 % 0 00 0 0 % O OO O O % 60 . 5 4 7 0 % 0 00 0 0 % EX E C U T I V E AN D PL A N N I N G EX P E N S E 67 1 0 10 0 . 0 0 0 1 % 1. 3 7 4 9 % 46 . 2 8 2 6 % O 00 0 0 % 1 39 5 5 % 19 65 2 1 % 2 53 7 6 % 2.2 1 1 6 % 0 00 0 0 % 0 04 7 9 % 0 00 0 0 % 26 . 4 9 7 9 % 0 00 0 0 % GE N E R A L AN D AD M I N I S T R A T I V E EX P 67 2 0 10 0 . 0 0 0 1 % 1. 3 7 4 9 % 46 . 2 8 2 6 % 0 00 0 0 % 1 39 5 5 % 19 65 2 1 % 2 53 7 6 % 2.2 1 1 6 % 0 00 0 0 % O 04 7 9 % 0 00 0 0 % 26 . 4 9 7 9 % 0 00 0 0 % SU B T O T A L OP E R A T I N G EX P E N S E S 10 0 . 0 0 0 1 % 1. 3 7 7 4 % 46 . 1 1 1 7 % O 00 0 0 % 1 40 0 3 ¾ 19 80 2 7 % 2 53 1 2 % 2.2 1 1 2 % 0 00 0 0 % 0 04 9 3 % 0 00 0 0 % 26 . 5 1 6 4 % 0 00 0 0 % 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 10 0 . 0 0 0 1 % 1. 5 2 5 7 % 4 6 . 2 4 4 5 % 00 0 0 0 % 15 5 6 3 % 2 2 0 8 0 7 % 22 4 2 2 % 2.3 6 4 9 % 00 0 0 0 % 00 6 8 6 % 00 0 0 0 % 2 3 . 9 1 7 3 % 00 0 0 0 % OT H E R OP E R A T I N G TA X 72 4 0 10 0 . 0 0 0 1 % 1,3 6 5 0 % 44 . 8 9 6 9 % 0 00 0 0 % 1 44 1 1 ¾ 22 26 8 6 % 2 25 6 0 % 2. 0 9 2 2 % 0 00 0 0 % 0 07 8 1 % 0 00 0 0 % 25 . 6 0 2 3 % 0 00 0 0 % EQ U A L AC C E S S EX P E N S E 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % o 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % IN T E R E S T ON CU S T O M E R DE P O S I T S 75 0 0 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % RE N T RE V E N U E - AC C E S S 52 4 0 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 ¾ 0 00 0 0 ¾ 0 00 0 0 % 0 00 0 0 ¾ 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % TO T A L OP E R A T I N G EX P E N S E AN D TA X 10 0 . 0 0 0 1 % 1.4 4 1 1 % 46 . 1 4 6 6 ¾ 0 00 0 0 ¾ 1 46 8 4 % 20 83 1 2 ¾ 2 40 1 4 % 2. 2 7 5 3 % 0 00 0 0 % 0 05 8 1 % 0 00 0 0 % 25 . 3 7 7 9 % O 00 0 0 % NO N OP E R A T I N G EX 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 10 0 . 0 0 0 0 % 1. 4 3 7 5 % 4 1 . 9 6 9 8 % 00 0 0 0 % 15 1 7 7 % 2 3 4 5 1 4 % 2.3 7 5 8 % 2. 2 0 3 3 % 0. 0 0 0 0 % 00 8 2 3 % 00 0 0 0 % 2 6 . 9 6 2 3 % 00 0 0 0 % CO N T R I B U T I O N S 10 0 . 0 0 0 0 % 1. 3 7 4 9 % 46 . 2 8 2 6 % 0 00 0 0 % 1 39 5 5 % 19 65 2 1 % 2.5 3 7 6 % 2.2 1 1 6 % 0. 0 0 0 0 % 0 04 7 9 % 0 00 0 0 % 26 . 4 9 7 9 % O 00 0 0 % OT H E R N O N O P E R A T I N G E X P E N S E 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % TO T A L NO N OP E R A T I N G EX P E N S E 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0. 0 0 0 0 % 0 00 0 0 % UN C O L L E C T I B L E S EN D US E R MS G TO L L S 53 1 0 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 10 0 . 0 0 0 0 % 0 00 0 0 % EN D US E R CO M M O N LIN E 53 2 0 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 ¾ 0.0 0 0 0 % 0 00 0 0 % IX CA R R I E R 53 3 0 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0 00 0 0 % 0 00 0 0 % 0.0 0 0 0 % 0 00 0 0 % TO T A L U N C O L L E C T I B L E S 10 0 . 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 1 0 0 . 0 0 0 0 % 00 0 0 0 % AL L O W F O R F U N D S U S E D D U R I N G C O N S T R 73 4 0 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 ¾ 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % OT H E R I N C O M E A D J U S T M E N T S XX X X 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % 00 0 0 0 % 0. 0 0 0 0 % 00 0 0 0 % FIL E : (D e s c r i p t i o n ) ''P R O P R I E T A R Y \N F O R M A T I O N ' © 20 0 0 TE L E I N F O S Y S T E M S . IN C v2 . 0 1 MI D V A L E TE L I i EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE IO N S 28 / 2 0 0 0 (S l u d y Ar e a ) , TA X - 1 EF F E C T l V E FE D E R A L IN C O M E TA X RA T E TA X A B L E IN C O M E IN C O M E TA X LN DE S C R I P T I O N | SO U R C E TO T A L OP E R A T I N G TO T A L OP E R A T I N G 1 AV E R A G E NE T IN V E S T M E N T S- 1 , L n 1 49 9 4 8 7 0 49 9 4 8 7 7 2 AS S U M E D RA T E OF RE T U R N FO R ES T I M A T 1 N G TA X RA T E 8. 1 6 5 7 % 8. 1 6 5 7 % 3 RE T U R N O N I N V E S T M E N T Ln 1 ' L n 2 40 7 8 6 4 40 7 8 6 5 4 FIT IN C O M E AD J U S T M E N T (F R O M CO S T ST U D Y } 24 4 9 9 1 24 4 9 9 2 5 IN V E S T M E N T TA X CR E D I T AM O R T I Z A T I O N S- 1 2 , L n 29 0 0 6 AF T E R TA X IN C O M E BE F O R E TA X CR E D I T S Ln 3- 4 - 5 16 2 8 7 3 16 2 8 7 4 7 FIT BE F O R E TA X CR E D I T S (M U S T EQ U A L LN 17 ) 83 9 0 5 83 9 0 5 8 TA X A B L E IN C O M E Ln 6+ L n 7 24 6 7 7 8 24 6 7 7 8 9 FI T ON 50 to $5 0 , 0 0 0 @ 15 % 50 0 0 0 50 0 0 0 75 0 0 75 0 0 10 FI T ON $5 0 , 0 0 0 to $7 5 , 0 0 0 @ 25 % 25 0 0 0 25 0 0 0 62 5 0 62 5 0 11 FIT ON $7 5 , 0 0 0 to $1 0 0 , 0 0 0 @ 34 % 25 0 0 0 25 0 0 0 85 0 0 85 0 0 12 FiT ON $1 0 0 , 0 0 0 to $3 3 5 , 0 0 0 @ 39 % 14 6 7 7 8 14 6 7 7 8 57 2 4 3 57 2 4 4 13 FI T ON $3 3 5 , 0 0 0 to $1 0 , 0 0 0 , 0 0 0 @ 34 % 0 0 0 0 14 FIT ON $1 0 , 0 0 0 , 0 0 0 to $1 5 , 0 0 0 , 0 0 0 @ 35 % 0 0 0 0 15 FIT ON $1 5 . 0 0 0 , 0 0 0 to $1 8 , 3 3 3 . 3 3 3 @ 38 % 0 0 0 0 16 FI T O N O V E R S 1 8 , 3 3 3 , 3 3 3 @ 3 5 % 0 0 0 0 17 TO T A L TA X A B L E IN C O M E / F I T BE F O R E TA X CR E D I T S Ln s 9 16 24 6 7 7 8 24 6 7 7 8 79 4 9 3 79 4 9 4 18 EF F E C T I V E FIT TA X RA T E 32 . 2 1 2 5 % 32 . 2 1 2 5 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y lN F O R M A T I O N © 20 0 0 TE L E I N F O S Y S T E M S . IN C . v2 01 MI D V A L E TE L F T EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE \O N S 28 / 2 0 0 0 (S t u d y Ar e s ) MO N I T O R RE V E N U E MO N I T O R I N G SU M M A R Y MO N I T O R IN T E R S T A T E __ IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN AN A L Y S I S O F I N C O M E F R O M O P E R A T I O N S OP E R A T I N G BA S I S IN T R A L A T A l l 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 EA S ME S S A G E 1 OP E R A T I N G RE V E N U E S RE C E I V E D 22 2 9 4 5 8 RE C O R D S 10 6 12 5 1 6 2 0 0 0 17 4 0 9 7 13 7 0 3 O O O O 78 9 9 3 2 2 OP E R A T I N G EX P E N S E & OT H E R TA X E S 20 3 7 3 8 5 29 3 5 4 93 9 9 5 3 0 29 9 0 9 42 4 3 0 7 48 9 1 4 46 3 4 6 0 11 8 4 O 51 7 4 1 8 3 FE D E R A L IN C O M E TA X NE T OF IT C -1 6 4 2 8 -1 0 1 3 1 66 6 5 5 0 -1 0 4 6 1 -9 6 3 0 6 -1 2 8 1 7 -1 6 0 7 0 0 -4 3 5 0 63 1 3 7 4 ST A T E I N C O M E T A X N E T O F I T C 46 0 2 -2 8 3 8 18 6 7 2 0 -2 9 3 0 -2 6 9 7 8 -3 5 9 0 -4 5 0 2 O -1 2 2 0 17 6 8 6 5 TO T A L O P E R A T I N G E X P E N S E & T A X 20 1 6 3 5 6 LN 2 + 3 + 4 16 3 8 6 10 2 5 2 8 1 0 16 5 1 8 30 1 0 2 3 32 5 0 6 25 7 7 4 0 62 7 O 59 8 2 4 1 6 OP E R A T I N G IN C O M E 21 3 1 0 2 LN 1 - L N 5 -1 6 2 8 0 22 6 3 3 9 O -1 6 5 1 8 -1 2 6 9 2 6 -1 8 8 0 3 -2 5 7 7 4 0 -6 2 7 O 19 1 6 9 1 7F I X E D C H A R G E S - O P E R A T I N G 24 4 9 9 2 S - 1 2 , L N 1 6 + 1 7 33 8 5 9 6 9 4 9 0 37 8 8 6 0 0 2 2 60 7 7 54 2 0 0 21 7 06 9 1 3 2 8 NE T IN C O M E FR O M OP E R A T I O N S -3 1 8 8 9 LN 6 - L N 7 -1 9 6 6 5 12 9 3 9 0 0 -2 0 3 0 6 -1 8 6 9 4 8 -2 4 8 8 0 -3 1 1 9 5 O -8 4 5 0 12 2 5 5 9 9 RE A L I Z E D RA T E OF RE T U R N 4. 2 6 6 4 % LN 6/S - 1 , L N 1 -2 3 . 8 4 2 5 % 11 . 4 5 7 6 % 0 00 0 0 % -2 1 . 6 1 4 2 % -1 0 41 7 1 % -1 5 23 6 9 % -2 3 . 6 2 1 0 % 0.0 0 0 0 % -1 4 20 4 4 % 0 00 0 0 % 13 . 5 0 5 7 % AN A L Y S I S O F RE V E N U E EX C E S S / D E F I C I E N C Y 11 OP E R A T I N G RE V E N U E S RE C E I V E D 22 2 9 4 5 8 IN P U T 10 6 12 5 1 6 2 0 0 0 17 4 0 9 7 13 7 0 3 0 0 0 0 78 9 9 3 2 12 RE V E N U E RE Q U I R E M E N T 25 5 2 6 5 9 S- 1 . L N 1 9 39 8 6 9 12 4 4 8 1 5 0 41 6 7 7 50 4 0 2 0 56 9 8 9 53 4 5 5 0 10 4 1 0 61 0 7 9 3 13 RE V E N U E EX C E S S l ( D E F I C I E N C Y ) -3 2 3 2 0 1 -3 9 7 6 3 68 0 5 0 -4 1 6 7 7 -3 2 9 9 2 3 -4 3 2 8 6 -5 3 4 5 5 0 -1 0 4 1 0 17 9 1 3 9 FIL E : (D e s c r i p t i o n ) ** P R O P R I E T A R Y \N F O R M A T I O N ° © 20 0 0 TE L E I N F O S Y S T E M S , IN C v2 01 MI D V A L E TE L ' E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SE IO N S 28 / 2 0 0 0 (S t u d y Are a ) im S-2 , 1 o f 1 SU M M A R Y OF NE T TE L E P H O N E PL A N T , M& S AN D WŒ 1 ( I N G CA P I T A L TO T A L AL L O C A T 1 0 N TO T A L IN T E R S T A T E TO T A L IN T R A S T A T E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S |IN T E R S T A T E % IN T R A S T A T % | NE T IN V E S T M E N T SU M M A R Y 1 GE N E R A L SU P P O R T FA C I L I T I E S 21 1 0 18 6 3 8 9 0 S- 3 . L N 10 83 7 3 5 2 44 92 5 0 % 10 2 6 5 4 0 55 . 0 7 5 1 % 2 CE N T R A L OF F I C E SW I T C H l N G EQ U l P 22 1 0 16 5 4 6 3 3 S- 4 , L N 52 14 0 6 4 3 8 85 00 0 0 % 24 8 1 9 5 15 . 0 0 0 0 % 3 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 0 S- 4 , L N 4 1 0 00 0 0 0 % 0 0. 0 0 0 0 % 4 CE N T R A L OF F I C E TR A N S EQ U f P 22 3 0 22 2 4 8 1 9 S- 4 . L N 78 97 9 9 7 0 44 04 7 2 % 12 4 4 8 4 9 55 . 9 5 2 8 % 5 IN F O R M A T I O N OR I G / T E R M EQ U I P M E N T 23 1 0 0 S- 5 , L N 17 0 0 00 0 0 % 0 0.0 0 0 0 % 6 CA B L E AN D WIR E FA C I L I T I E S 24 1 0 45 7 9 4 5 4 S- 5 , L N 42 14 1 3 7 5 5 30 87 1 7 % 31 6 5 7 1 0 69 . 1 2 8 5 % 7 TA N G I B L E AS S E T S 26 8 0 0 S- 3 . L N 29 O 0 00 0 0 % 0 0.0 0 0 0 % 8 IN T A N G I B L E AS S E T S 26 9 0 0 S-3 , L N 36 0 0 00 0 0 % O 0. 0 0 0 0 % 9 TO T A L PL A N T IN SE R V I C E A/ C 20 0 1 10 3 2 2 7 9 6 46 3 7 5 1 5 44 92 5 0 % 56 8 5 2 9 4 55 . 0 7 5 1 % 10 % DI S T R I B U T I O N 10 0 . 0 0 0 1 ¾ 0 44 92 4 9 % 1 55 . 0 7 5 1 % 11 PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 0 S-6 , L N 9 0 0 00 0 0 % 0 0. 0 0 0 0 % 12 PL A N T UN D E R CO N S T R U C T I O N 20 0 3 0 S-6 , L N 15 0 0 00 0 0 % 0 0. 0 0 0 0 % 13 RE S E R V E D FO R FU T U R E US E XX X X 0 S-6 , L N 21 0 0 00 0 0 % 0 0. 0 0 0 0 % 14 TE L E P H O N E PL A N T AD J U S T M E N T 20 0 5 0 S-6 , L N 27 0 0 00 0 0 % 0 0. 0 0 0 0 % 15 NO N O P E R A T I N G P L A N T 20 0 6 0 DI R E C T 0 00 0 0 0 % 0 0. 0 0 0 0 % in OO O D W I L L 20 0 7 O DI R E C T 0 0 00 0 0 % 0 0. 0 0 0 0 % 17 TO T A L PR O P E R T Y , PL A N T & EQ U I P M E N T 10 3 2 2 7 9 6 46 3 7 5 1 5 44 92 5 0 % 56 8 5 2 9 4 55 . 0 7 5 1 % 18 % DIS T R I B U T I O N 10 0 00 0 1 % O 44 92 4 9 % 1 55 . 0 7 5 1 % 19 AC C U M DE P R - PL A N T IN SE R V I C E 31 0 0 50 0 9 3 8 3 S-7 , L N 18 23 6 8 4 6 4 47 28 0 5 % 26 4 0 9 2 5 52 . 7 1 9 6 % 20 AC C U M DE P R E C I A T I O N - FU T U R E US E 32 0 0 0 S-7 . L N 19 0 0 00 0 0 % 0 0. 0 0 0 0 % 21 AC C U M AM O R T - TA N G I B L E PR O P E R T Y 34 0 0 0 S-7 , L N 23 0 0 00 0 0 % 0 0. 0 0 0 0 % 22 AC C U M AM O R T - I N T A N G l B L E PR O P E R T Y 35 0 0 0 S-7 , L N 24 0 0 00 0 0 % 0 0.0 0 0 0 % 23 AC C U M AM O R T - TE L PL A N T AD J 36 0 0 0 S-7 , L N 25 0 0 00 0 0 % 0 0 00 0 0 % 24 OP E R . DE F E R R E D IN C O M E TA X - NE T VA R 45 0 2 3 6 S-7 , L N 34 20 2 1 4 1 44 89 6 6 % 24 8 0 9 6 55 10 3 5 % 25 CU S T O M E R DE P O S I T S 40 4 0 77 5 /L N 9+ D I R E C T 34 8 44 92 5 0 % 42 7 55 07 5 1 % 26 OT H E R IJ T LIA B - PO S T RE T BE N E F I T S 43 1 0 0 S-7 , L N 43 0 0 00 0 0 % O 00 0 0 0 % 27 OT H E R DE F E R R E D CR E D I T S - NE T 43 6 0 0 S-7 . L N 42 0 0 00 0 0 % 0 0 00 0 0 % 28 NE T TE L E P H O N E PL A N T 48 6 2 4 0 2 20 6 6 5 6 2 42 50 0 8 % 27 9 5 8 4 7 57 49 9 3 % 29 % DI S T R I B U T I O N 10 0 . 0 0 0 1 % 0 42 50 0 8 % 1 57 49 9 2 % 30 MA T E R I A L S AN D SU P P L I E S 12 2 0 75 7 6 5 S- 6 , L N 31 23 3 9 0 30 87 1 7 % 52 3 7 5 69 12 8 5 % 31 IN V E S T M E N T IN NO N A F F I L I A T E D CO ' S 14 0 2 0 S- 6 , L N 35 0 0 00 0 0 % 0 0 00 0 0 % 32 NO N C U R R E N T AS S E T S - P O S T RE T BE N E 14 1 0 0 S-6 . L N 36 0 0 00 0 0 % 0 0 00 0 0 % 33 EQ U A L AC C E S S EQ U I P M E N T 14 3 9 0 S- 6 . L N 37 0 0 00 0 0 % 0 0 00 0 0 % 34 OT H E R JU R I S D I C T I O N A L AS S E T S 15 0 0 0 S- 6 , L N 38 0 0 00 0 0 % O 00 0 0 0 ¾ 35 CA S H W O R K I N G C A P I T A L XX X X 56 7 0 3 30 2 0 2 53 2 6 4 1 % 26 5 0 1 46 7 3 5 9 % 36 NE T TE L PL A N T , M& S AN D CW C 49 9 4 8 7 0 21 2 0 1 5 4 42 44 6 6 % 28 7 4 7 2 2 57 55 3 5 % 37 %D I S T R I B U T i o N 10 0 . 0 0 0 1 % 0 42 4 4 6 6 % 1 57 . 5 5 3 4 ¾ FIL E : (D e s c r i p t i o n ) 'P R O P R I E T A R Y lN F O R M A T I O N ° ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 0 1 MI D V A L E TE L ' E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 SF IO N S 28 / 2 0 0 0 (S t u d y Are e ) S-1 , 1 o f 1 S- 1 , 1 o f 1 TO T A L AL L O C A T I O N TO T A L IN T E R S T A T E TO T A L IN T R A S T A T E LN DE S C R I P T I O N )O P E R A T 1 N G BA S I S IN T E R S T A T % IN T R A S T A T E % | RE V E N U E RE Q U I R E M E N T SU M M A R Y 1 NE T IN V E S T M E N T FO R SE T T L E M E N T S 49 9 4 8 7 7 NO T E A 21 2 0 1 5 4 42 . 4 4 6 6 % 28 7 4 7 2 2 57 . 5 5 3 4 % 2 RA T E OF RE T U R N 8. 1 6 5 7 % 3 RE T U R N ON IN V E S T M E N T 40 7 8 6 5 LN 1 ' L N 2 23 8 5 1 7 58 . 4 7 9 4 % 16 9 3 4 8 41 . 5 2 0 6 % 4 AL L O W FO R FU N D S US E D DU R CO N S T R (N o r m a l i z e d ) O S- 8 . L N 31 0 0. 0 0 0 0 % 0 0,0 0 0 0 % 5 NE T RE T U R N FO R SE T T L E M E N T S 40 7 8 6 5 LN 3 - L N 4 23 8 5 1 7 58 . 4 7 9 4 % 16 9 3 4 8 41 . 5 2 0 6 % 6 FE D E R A L OP E R A T I N G IN C O M E TA X (O P T I O N A L ) 83 9 0 5 LN 28 69 2 3 3 82 . 5 1 4 2 ¾ 14 6 7 1 17 . 4 8 5 8 % 7 LE S S : FE D E R A L IT C AM O R T I Z A T I O N O S-1 2 , L N 29 O 0. 0 0 0 0 % 0 0. 0 0 0 0 % 8 NE T FE D E R A L IN C O M E TA X 83 9 0 5 LN 6- L N 7 69 2 3 3 82 . 5 1 4 2 % 14 6 7 1 17 . 4 8 5 8 % 9 ST A T E AN D LO C A L IN C O M E TA X (O P T I O N A L ) 23 5 0 4 LN 33 19 3 9 4 82 . 5 1 4 2 % 41 1 0 17 . 4 8 5 8 % 10 LE S S : ST A T E IT C AM O R T I Z A T I O N O S- 1 2 , L N 30 0 0. 0 0 0 0 ¾ 0 0. 0 0 0 0 % 11 NE T ST A T E IN C O M E TA X 23 5 0 4 LN 9- L N 10 19 3 9 4 82 . 5 1 4 2 % 41 1 0 17 . 4 8 5 8 % 13 OP E R A T I N G EX P E N S E AN D TA X 20 3 6 8 8 5 S- 8 . L N 20 99 9 2 1 6 49 . 0 5 6 1 % 10 3 7 6 6 9 50 . 9 4 3 9 % 14 OT H E R AL L O W A B L E EX P E N S E S O S- 8 , L N 22 + 2 3 0 0. 0 0 0 0 % 0 0. 0 0 0 0 % 15 UN C O L L E C T I B L E S 50 0 S- 8 , L N 30 0 0. 0 0 0 0 % 50 0 10 0 . 0 0 0 0 % 16 BA S I S FO R GR O S S RE C E I P T S TA X 25 5 2 6 5 9 5+ 8 + 1 1 t h r u 1 5 13 2 6 3 6 1 51 . 9 6 0 0 % 12 2 6 2 9 9 48 . 0 4 0 0 % 17 a GR O S S RE C E i P T S TA X RA T E (G R O S S UP ) 0 0 17 b GR O S S RE C E l P T S TA X 0 LN 16 ' L N 17 a 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 18 LE S S : B-I EA S CR E D I T 0 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 19 TO T A L RE V E N U E RE Q U I R E M E N T 25 5 2 6 5 9 13 2 6 3 6 1 51 . 9 6 0 0 % 12 2 6 2 9 9 48 . 0 4 0 0 % NO T E A: IN C L U D E S NE T TE L PL A N T FR O M SC H S- 2 , L N 36 LE S S AI C s 20 0 6 . 2 0 0 7 AN D 14 0 2 OT H E R TH A N RT B ST O C K . OP T I O N A L GR O S S UP IN C O M E TA X CA L C 20 NE T RE T U R N FO R SE T T L E M E N T S 40 7 8 6 5 LN 3 23 8 5 1 7 58 4 7 9 4 % 16 9 3 4 8 41 52 0 6 % 21 IN T E R E S T AN D RE L A T E D IT E M S EX C L NO N - O P E R 24 4 9 9 2 S- 1 2 , L N 16 + 1 8 10 4 1 2 3 42 . 5 0 0 8 ¾ 14 0 8 6 8 57 49 9 2 % 22 OT H E R IN C O M E AD J U S T M E N T S O S- 1 2 , L N 25 + 2 6 0 0. 0 0 0 0 % 0 0 00 0 0 % 23 TO T A L I N C O M E A D J U S T M E N T S 24 4 9 9 2 LN 2 1 + 2 2 10 4 1 2 3 42 . 5 0 0 8 % 14 0 8 6 8 57 4 9 9 2 % 24 FE D E R A L IT C AM O R T I Z A T I O N O S-1 2 . L N 29 0 0, 0 0 0 0 % 0 0 00 0 0 % 25 FE D E R A L TA X A B L E IN C O M E 24 6 7 7 8 20 3 6 2 7 82 . 5 1 4 2 % 43 1 5 1 17 48 5 8 % 26 FE D E R A L IN C O M E TA X @ 34 . 0 0 % 83 9 0 5 LN 25 ' F I T 69 2 3 3 82 . 5 1 4 2 % 14 6 7 1 17 48 5 8 % 27 FE D E R A L SU R T A X AL L O C - OP E R A T 1 N G 0 IS - 2 , L N 34 0 0. 0 0 0 0 % 0 0 00 0 0 % 28 NE T FE D IN C O M E TA X BE F O R E IT C 83 9 0 5 LN 2 6 - L N 2 7 69 2 3 3 82 . 5 1 4 2 % 14 6 7 1 17 48 5 8 % 29 ST A T E IT C AM O R T I Z A T I O N 0 S- 1 2 . L N 30 0 0.0 0 0 0 % 0 0 00 0 0 % 30 ST A T E TA X A B L E IN C O M E 27 0 2 8 2 22 3 0 2 1 82 . 5 1 4 2 % 47 2 6 1 17 48 5 8 % 31 ST A T E IN C O M E TA X @ 8.7 0 % 23 5 0 4 LN 30 ' S I T 19 3 9 4 82 . 5 1 4 2 % 41 1 0 17 48 5 8 ¾ 32 ST A T E SU R T A X EX E M P T I O N O /S - 2 , L N 34 O 0.0 0 0 0 ¾ O O 00 0 0 % 33 NE T ST A T E IN C O M E TA X BE F O R E IT C TA X : A 23 5 0 4 19 3 9 4 82 51 4 2 % 41 1 0 17 . 4 8 5 8 % FIL E : (D e s c r i p t i o n ) *'P R O P R I E T A R Y IN F O R M A T I O N " ©2 0 0 0 TE L E I N F O S Y S T E M S , IN C v2 0 1 MIO V A L E TE L E EX C H A N G E OF ID A H O -- 12 / 3 1 / 9 9 PA R T 36 Si IO N S 28 / 2 0 0 0 (S t u d y Are s ) S-8 , 1 o f 1 S- 8 , 1 o f 1 TO T A L AL L O C A T I O N TO T A L 1N T E R S T A T E TO T A L IN T R A S T A T E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T E R S T A T q % IN T R A S T A T E % OP E R A T I N G EX P E N S E AN D TA X SU M M A R Y 1 NE T W O R K SU P P O R T EX P E N S E 61 1 0 44 4 0 7 S- 9 , L N 7 19 9 5 0 44 . 9 2 5 0 % 24 4 5 7 55 . 0 7 5 1 % 2 GE N E R A L SU P P O R T EX P E N S E 61 2 0 0 S- 9 , L N 8 0 0. 0 0 0 0 % O 0. 0 0 0 0 % 3 CE N T R A L OF F I C E EX P E N S E 62 1 0 37 9 7 2 0 S-9 , L N 15 23 3 5 8 1 61 . 5 1 4 0 % 14 6 1 3 9 38 . 4 8 6 0 % 4 IN F O R M A T I O N OR I G I T E R M EX P E N S E 63 1 0 0 S-9 , L N 21 0 0. 0 0 0 0 % 0 0. 0 0 0 0 % 5 CA B L E AN D WI R E FA C I L I T I E S EX P E N S E 64 1 0 10 0 8 2 5 S- 9 . L N 25 31 1 2 6 30 . 8 7 1 7 % 69 6 9 9 69 . 1 2 8 5 % 6 OT H E R PL A N T EX P E N S E 65 1 0 0 S-1 0 , L N 11 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 7 NE T W O R K OP E R A T I O N S EX P E N S E 65 3 0 10 7 3 1 5 S-1 0 , L N 13 48 2 1 1 44 . 9 2 5 0 % 59 1 0 4 55 0 7 5 1 % 8 AC C E S S CH A R G E EX P E N S E 65 4 0 0 S-1 0 , 14 a + 1 4 b 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 9 MA R K E T I N G EX P E N S E 66 1 0 0 S-1 1 , L N 12 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 10 SE R V I C E S EX P E N S E 66 2 0 95 9 5 1 S-1 1 . L N 44 22 5 1 1 23 . 4 6 0 7 % 73 4 4 0 76 . 5 3 9 3 % 11 EX E C U T I V E AN D PL A N N 1 N G EX P E N S E 67 1 0 97 4 4 6 S- 1 2 , L N 8+ 9 47 8 0 0 49 . 0 5 3 0 % 49 6 4 6 50 . 9 4 7 1 % 12 GE N E R A L AN D AD M I N I S T R A T I V E EX P 67 2 0 29 4 6 8 1 S- 1 2 , L N 11 + 1 2 14 4 5 5 0 49 . 0 5 3 0 % 15 0 1 3 1 50 94 7 1 % 13 SU B T O T A L OP E R A T I N G EX P E N S E S 11 2 0 3 4 5 54 7 7 2 9 48 . 8 8 9 3 % 57 2 6 1 6 51 . 1 1 0 7 % 14 % DIS T R I B U T I O N 10 0 . 0 0 0 1 % 0 48 . 8 8 9 3 % 1 51 . 1 1 0 7 % 15 DE P R E C I A T I O N AN D AM O R T I Z A T I O N 65 6 0 87 9 0 2 9 S- 1 0 , L N 24 + 3 1 43 3 5 9 4 49 . 3 2 6 4 % 44 5 4 3 6 50 . 6 7 3 7 % 16 OT H E R OP E R A T I N G TA X 72 4 0 37 5 1 0 S- 1 2 , L N 33 17 8 9 3 47 . 7 0 3 0 % 19 6 1 7 52 . 2 9 7 2 % 17 EQ U A L AC C E S S EX P E N S E o S- 1 2 . L N 15 0 0.0 0 0 0 % 0 0 00 0 0 % 18 IN T E R E S T ON CU S T O M E R DE P O S I T S 72 5 0 0 S- 1 2 . L N 17 0 0.0 0 0 0 ¾ O O 00 0 0 % 19 RE N T RE V E N U E 52 4 0 0 S- 1 0 , L N 37 O 0.0 0 0 0 % 0 0 00 0 0 % 20 TO T A L OP E R A T I N G EX P E N S E AN D TA X 20 3 6 8 8 4 99 9 2 1 6 49 . 0 5 6 1 % 10 3 7 6 6 9 50 . 9 4 4 0 % 21 % DIS T R I B U T I O N 10 0 . 0 0 0 1 % NO N OP E R A T I N G EX P E N S E 73 7 0 22 AB A N D O N E D CO N S T R U C T I O N 0 S- 2 , L N 10 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 23 CO N T R I B U T I O N S 0 S-1 2 , L N 14 0 0. 0 0 0 0 % 0 0.0 0 0 0 % 24 OT H E R NO N OP E R A T I N G EX P E N S E 0 DIR E C T 0 0 00 0 0 % 0 0.0 0 0 0 % 25 TO T A L NO N OP E R A T I N G EX P E N S E O O 0 00 0 0 % 0 0.0 0 0 0 % 26 % DIS T R I B U T I O N 0. 0 0 0 0 % 0 0 00 0 0 % 0 0. 0 0 0 0 % UN C O L L E C T I B L E S 27 EN D US E R MS G TO L L S 53 1 0 50 0 DIR E C T 0 0 00 0 0 % 50 0 10 0 . 0 0 0 0 % 28 EN D US E R CO M M O N LIN E 53 2 0 0 DIR E C T 0 0 00 0 0 % 0 0. 0 0 0 0 % 29 IX C A R R I E R 53 3 0 0 DIR E C T 0 00 0 0 0 % 0 0. 0 0 0 0 % 30 TO T A L UN C O L L E C T I B L E S 50 0 0 0 00 0 0 % 50 0 10 0 . 0 0 0 0 % 0 0 00 0 0 % 0 0.0 0 0 0 ¾ 31 AL L O W . FO R FU N D S US E D DU R . CO N S T R 73 4 0 0 S- 1 2 , L N 3 0 0 00 0 0 % 0 0.0 0 0 0 % FIL E : (D e s c r i p t i o n ) "P R O P R I E T A R Y IN F O R M A T I O N " © 20 0 0 TE L E I N F O S Y S T E M S . IN C v2 01