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HomeMy WebLinkAbout2013Annual Report.pdff4tD-T AIilY(TAL REPORT OF NAME LANE WILLIAMS LINDAKLIND MIDVALE TELEPHONE EXCH PO BOX 7 MIDVALE ID 83645.0007 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE yEAR ENDED 2013 IDAHO PUBLIC UTILITIES commrsston Located at472 Telephone: C.L. "Butch" Otter, Governor Box 83720, Boise, ldaho 83720-0074 Paul Kjellander, Commlssioner Mack A. Redford, Commissioner Marsha H. Smith, Commissioner April 10,2014 John Stuart, CEO MTE Communications 2205 Keithley Creek Road P. O. Box 7 Midvale, ID 83645 Dear Mr. Stuart: We received your letter requesting an extension to May 15,2014, to file the annual report for MTE Communications. Please be advised that your request for an extension has been granted and the report will now be due on May 15, 2014. Sincerely, /'?//*-fr'W JUan D. Jewell Commission Secretary Cc: Terri Carlock,IPUC Accounting Section Supervisor West Washington Street, Boise, ldaho 83702 (208) 334-0300 Facsimile: (208) 334-3762 ffiMTE COMMUNICATIONS 2205 Keithley Creek Road P.O. Box 7 Midvale,lD 83645 208.355.2211 Fax 208.355.2222 April9,2014 Ms Jean Jewel Idaho Public Utilities Commission 472 Washington St. PO Box 83720 Boise, ID 83720-0074 Dear Ms Jewel, Re: Request for extension for Annual Report filing This letter is to request an extension of time to file the Annual Report for the year ended December 31,2013. The annual audit of the company is in progress and we would like to have complete information from ttre audited data on which to base this report. Please grant an extension until May 15,2014. Thank you for your consideration. Sincerely, JS/ekb www.mtecom.net Employee Owned - Community Focused - Cnstoms Centered CEO ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31. 2013 COMPANY INFORMATION Midvale Telephone CompanyExact name of utility: Address of principal office: Telephone Number Cities or towns served: 2205 Keithley Creek Road. Midvale. lD 83645 (Area Code 208 ) 355-2211 Midvale, Lakeview, Stanlev. Wanen. Warm Lake. Yellow Pine. Weiser Name and title of ofiicer having custody of the general corporate books of account: John Stuart, CEO Address of office where corporate books are kept and phone number: 2205 Keithley Creek Rd. Midvale, ldaho 83O45 and (208)-355-2211 Organized under the laws of the State of:!daho Date of organization:March 19, 1959 Form of organ ization (proprietorsh i p, association, corporation ): lf a Subchapter S Corporation, please speciff: Name and address of controlling company, if any: Midvale Telephone Exchanqe, lnc. S Corporation S Corporation Names of afiiliated companies. Give address and description of business: Syrinsa Networks, 3795 Development Avenue, Boise lD 83705 OFFICERS Report below the title, name and office address of each general officer of the utility at the end of the year. lf there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title CEO (As ot711612013l Name John Stuart Address 823 W. 1st ST, Weiser lD 83672 cEo Stephen Child 380 Hill Road, Weiser lD 83672 CFO (As of 8/2013) Nick Rynearson PO Box 7, Midvale lD 83645 COO (As of 8/2013) Dennis Fanington PO Box 7, Midvale lD 83645 President Lane Williams PO Box 7, Midvale lD 83045 Vice Pres. (As of 9/2312013) Bruce Goslovich 10069 W. Quail Stome St. Boise lD 83709 Vice Pres.Conley Ward 5208 Hoodoo Lane, Kuna lD 83638 Secy'Treas Linda Klind PO Box 7. Midvale ID 83645 Emma Gross 1866 S Lincoln St. Salt Lake City, UT 84105 Rev 3/02 Page 1 782E. Cinnabar Dr. Cottonwood, M 86326Director (ns^of 121212013) Gary Horton DIREGTORS List the name of each person who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only.) Name and Address Term Expired or Gurrent Term WillExpire Meetings Attended This year Fees Paid During Year Lane Williams 2015 57,559 Conley Ward Linda Klind 2014 2015 22.070 40,755 Emma Gross 26,755 Steve Child 65,819 Gary Horton Bruce Goslovich 2,207 7,833 Name of Chairman of the Board: Lane Williams Name of Secretary (or Clerk) of Board:Linda Klind Number of Meetings of the Board during the year: MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.) Name Wages and Bonuses Paid John Stuart Chief Executive fficer 103,830 Steve Child Chief Executive Officer 65,819 Chief Financial Officer 59,874 Dennis Fanington Ann E Braun Chief Operations fficer 91,720 Contro!ler 73,317 Joe Delatone NW Operations Manager 56,424 Fred Bruce Switch Manager 82.712 RobVowell Plant Records Manager 59,112 Sam McClary Diana Holmes lT Manager HR Manager 73,945 53,721 Gary Coffelt Construction Manager Missy Hanison CSR Manager 65,469 Rev 3/02 Page2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or additions to the system; disposal of any substantial portion of the property of the utility; reorganization, mergers, or consolidations with other companies; leases executed; other contracts or agreements entered into; changes made in articles of incorporation or amendments; the occunence of contingency losses or gains. Elected S-Corporation Status as of January 1,2013. Retired approximately $1.4 million of unused and obsolete plant throughout various exchanges in 2013. Rev 3/02 Page 3 BALANCE SHEETAssets and Other Deblts Tafle ot Account Current Assets Ealance tsegannangol Year 492,47 Ealanoe at Endot Year lncreaseor(Decrease' 1120 1 130 1140 1 150 1 160 1 180 1 181 't190 1 191 1200 1201 1210 1220 1280 1290 1300 1310 1320 1330 1350 1401 1402 1406 1407 1408 1410 1438 1439 1500 3't00 3200 3300 3400 3410 3/.20 3500 3600 2001 2002 2003 2004 2005 2006 2007 Cash and Equivalents Cash SpecialCash Deposits Working Cash Advances Temporary lnvestments Telecommunications Accts. Receivable Accts. Rec. Allow. -Telecommunications Other Accounts Receivable Accounts Receivable Allow. - Other Notes Receivable Notes Receivable Allowance lnterest & Dividends Receivable Materialand Supplies Prepayments Prepaid Rents Prepaid Taxes Prepaid Insurance Prepaid Directory Expenses Other Prepayments Other CunentAssets Noncurrent Assets lnvestment in Affiliated Companies lnvestment in Nonafriliated Companies Nonregulated lnvestments Unamortized Debt lssuance Expense Sinking Funds Other Noncunent Assets Defened Maintenance & Retirements Defened Charges Other Jurisdiction Assets - Net Property, Plant and Equipment Telecommunications Plants in Service Prop. Held for Future Telecom. Use Telecom. Plant under Constr. - Short Term Telecom. Plant under Constr. - Long Term Telecom. Plant Adjustment Nonoperating Plant Goodwill Depreciation and Amortization Accounts Accumulated Depreciated Accum. Depre. - Held for Future Use Accumulated Depreciation - Nonoperating Accumulated Amortization - Tangible Accum. Amort. - Capitalized Leases Accum. Amort. - Leasehold lmprovements Accumulated Amortization - lntangible Accumulated Amortization - Other TOTAL ASSETS 439,455 (52,992) tr -trI|f -fgJTEf-'l5,4flr -5rJT8- -i,Tf,-..-7f$r -87V7T -TT5Fr -...-z53r -TffzTr ---r57s- 37,380,202 36,600,132 (780,070)-----TTszEF -Tas.zgr-----1g5,2W -T3/rITZT -TZ0q76rz rsTs- -3e27fir -Eidr(21,032,483) -rzFSzEI-1r$45ffit 23,439,191 23,614,494 175,303 Rev 3/02 Page4 BALANCE SHEET Liabilities & Stockholders' Equityr Title of Account 4010 4020 4030 4040 4050 4060 4070 4080 4100 4'.|.1.0 4120 4130 4210 4220 4230 4240 4250 4260 4270 4310 4320 4330 43r',0 4350 4360 4370 4510 4520 4530 4il0 4s50 Gurrent Liabilities Accounts Payable Notes Payable Advance Billings and Payments Customer Deposits Cunent Maturities - Long -Term Debt Cunent Maturities - Capitalleases lncome Taxes - Accrued Other Taxes - Accrued Net Cunent Defer. Oper. lncome Taxes Net Cunent Defer. Nonoper. lncome Taxes Other Accrued Liabilities Other Cunent Liabilities Long-Term Debt Funded Debt Premium on Long-Term Debt Discount on Long-Term Debt Reacquired Debt Obligations Under Capital Leases Advances from Affiliated Companies Other Long-Term Debt Other Liabilities & Deferred Credits Other Long-Term Liabilities Unamort. Oper. lnvest. Tax Credits - Net Unamort. Nonoper. lnvest. Tax Credits - Net Net Noncunent Defer. Oper. lncome Taxes Net Noncur. Defer. Nonoper. lncome Taxes Other Defened Credits Other Juris. Liab. & Def. Credits - Net Stockholders' Equity CapitalStock Additiona! Paid-ln Capital Treasury Stock CIher Capital Retained Eamings TOTAL LIAB. & OTHER GREDITS Rev 3/02 130,812 -fu1^0-56-1,343,815 1,423,433 788,q70 11,403,377 10,509,676 10,421 3,017,il2 25,000 7,910 Balance Beginning of Year 353,285 (64,000) -op3o-J4-6- 23,439,191 Balance at End of Year (64,000) 10-3iis-'il 23,614,494 lncrease or (Decrease) 127,975 - 276 - 10,787 135,297 (338,097) (893,201) (10,42'.1) - 4,091,211 175,303 160481 18 Page 5 (ooF.(\INd, -Eo)=o g,Eggr* ggEEEssgggEEEg,*gsE*E*gsi= I I s I = ps p E N &N= spRE$s=NE6E E e N & & N & E E E $ I BN N & F N N & N N NN N NN NN N RR R&R N N N N N N N N N R R R &, l*l |l oo(o <'t(r)Nslaluls lq*l tlt11 q1 elto-l 8l@l (ololcDl(Elo- u)o,o,l (o(r, ,lul $lilil,l .-EE E.EEtr&b Eg. EEiE .9ot!o tr(,o. Eo() J FoF uJo EuIo =FzIrozIh o ==..o(, IIJ lrJFlto t!2oi = |q*l lOo 9- E E =s g g tsto !,tr6J $t o .96 Etr o EDo(L No 61' ot l,l1111t1 E=t 6pE Eetl- tt' $lc,6t 6l t$l EEEII EEoJ N o =:,o(,(, z Jo.ozoF o =3..o(, UJ IIJ IIooo = (?) tr)-N .>E? ,Ec E>* *eB EFoo o HEEE'AEof - oa,.E ou, -=Bor= g,Bggg,,gEEEEgssgsEgEg,rgsggErgsg* E N F) t l{, (g (O F C.{ C) st F N rD O - N N e F r F N F F N d) C) t (D - - F N OF - - - F - N (\I N N F T F N (O G) (D - N t ]O (O F N N O,I N N N C) tf O O CDNENNNNNNNNNNNNNNN&E&&&NNNNNNNNNRKR ooo 6 N(o @- (r) (r'tooit 8lsflNI(ql(rl *l NId)lo-ll.rlolrl I lr,lol$-lol(\rlN-l oNl olcDl(!lo- $l*l |q*l*l*l 9e I ,3a!o !E E< *,io =oF ouJto.IUoolII6 *o 6 55 E8E g<5 _e -0 (J o< <utFE9FFz UJ ILo 9,o z s=t 3tEEg EEg 14,(\l F.o(\l$t El*l @(\tortN(r) C')N. c) ll, so(\l #E= ErggiE g =,5 EEIBE*='= bPF'=8.*tlPB EFEe E;g3Essfr+n^H B$sE$HE8$E$ $lO@(O(O-(\l(r)$FNFFFFF(\I(\IC-,lNFF&NNNN&NEENN s(o loN(r). (v' r4, l,l,l,l l*l*l-l sFI()6N E3o.oo E =ooo(E .go G'o o o (E co (U C)oLqo!, (E JE E .g ..2 E8(DYFP -9lloo EoEoOE10ED 'I'E0)>Eg(/)'=>E )giil-E[;E 5!<o F (o--sl(9trft*N(\l$t -gr f,# 8EfiFT EEEE eEt35ESE oE"EDEco'= E'-c3 .F9E =:8e = eBEtEeeEEHr t g#,r SsE E $$eE=gEe Eo E.sfcflrJ 6=.=oEEb.9 E,fl9E A.=EE.o6FFOs =Pd5 F(\ro (o(Y) CONN EEi HIf,Fb I6lEIoflo(, ECLootoJa!E E3(,o .!oo9ooEEEQrll(EEE Egst ESPr---<NN FF(\C)(9\t -C.,lN$l (rlN\t$sttt\tNNN(\1(\IN IOO-NNer-FNC)(r)C)-$ltN$tstGtNc)(r)c)NN$l$t(\rNN(\r 3\o)(olr, (0$6ri @cnlcr- o, @ colOI(ol 3l =HEEa3 € rEr Aggg gtE= * eE.EE EAE? AEE3 o .r= E gggg,,ggEgggsgTggggr,sgsggfu g *stlt)(g(O-N(r)SF(\llOOFSlN F(\IF-NG)(Y)\t(O-- q b -NAINN---Nc)C')CDFC.,ltlr)(g-$l(\lNOlN(\l(r)t q, !FFNNnI$l$lN(\(v)(Dd)(r)(At$tsf ttttt I O(\t 6t $t 61 (\t N (\t N $t (\t 6t N (\t $t N N N N 6l N N 6t Cl 6t 6t (\l St $t N E- C. lEt ll--k\I FtFFFIlfll OL H:EEUIL6o E€ reg &E EEs IIFFFIF|EI El EI FFI |||HH PF|IFIFI rr|rr|rl FFIFFIFI rl rl rrrl lllFF|llll-l rrl sroGI tro-.gb '. EE r? to EEEE E i EEs\ = f,.FE6o =oF C'uttrruJoouIF 5f =,(,o =ouJtFzlrl!toooI z o)oC"oL IIFFFII slql 'Nl =I Co .E(,o o.ooto 6E E =(,(, Eo .c€ EtxE€ E.B=i isE <NN !NVESTMENTS Report below the investments in Accounts 1401,1402 and 1406. ldentiff each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Description Cash sunrender value of llfe Insurance pollcles Rural Telephons Flnance Gompany Date Acquired 12nDOP Book Cost of lnvestments Disposed of This vear Book Gost of lnvestments Held at End ofYear 56.936 1993 86,143 NECA Servlces, lnc.1012000 3,000 SYRIi{GA Cash lnvestnent 9/2000 2,322,097 Totals 2.468.r66 RECEIVABLES Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and include the maturity date and interest rate. Minor amounts in Account 1210 may be combined. Amount at End ofYear Notes Receivable Accounts ReceivableName of Gompanv SUBSCRIBERS 261.147 IDAHO USF 29,232 NECA 690,416 CARRIERS 148,038 MISC.NON REG 70,032 Totals 1,199,965 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor Title Financial Spec. Svcs. Date of Note 5t3012012 lnterestRate Due Date 5o/o 9l3Ol2O22 Face Amount 209,3il 63,3721t19t2012 ACCOUNTS PAYABLE Report below allAccounts Payable amounting to more than $100.00 Name of Creditor See attached list 272,726 Amount $ 395,045 Totals $ 395,045 Rev 3/02 Page 1 1 Midvale Telephone Accounts Payable >$100 December 31, 2013 YENDOR AMOUNT \KT, LLP $ 8,670.00 \meriben Solutions/lEC Grouo 446.25 \merican United Solutions 12,120.49 \NPI. LLC 9,440.29 \rizona Department of Revenue 2,229.58 \rizona Public Services Co 1,240.00 Nista Utilities 523.07 3ankcard Center - Zions 33,244.40 3ennet Oil 556.94 3looston. Mordkofskv. Dickens. Duffv & Prenderqast 196.36 3urks Tractor Company 1,269.33 Sambridqe Litho 25'.1.22 Samathia Hostinq, lnc.476.85 Sascabel Gommunitv Center 300.00 3enturv Link 5,235.99 )ity of Weiser 217.84 Slear Creek Disoosal 127.99 Soeur DAlene Press 102.24 ]omouter Technoloov. lnc.3.672.85 Svnthia A Melillo. PLLC 382.50 )ennis Faninston 100.00 lmie Cline 300.00 =SPN 240.60 =arme/s Suoolv Coooerative 2,091.05 =letche/s Tire and Auto Service 1.290.83 Sem State Communications 3,025.00 Seraldine P Malonev 132.00 3oslovich Financial Consultinq 3,695.00 3ravbar 3,787.20 daho Power 3.147.51 daho Power Comoanv 2,223.59 daho State Tax Commission 5,645.00 ntermountain Gas Comoanv 331.02 nx. LLC 5,070.89 seri TravelAoencv 624.00 lerry's Auto Parts 781.85 terry's Countrv Store 1il.94( L Blank 750.00 (en Weyers 1.028.50 (ennedv Fuel and Feed Suoolv 1.075.05 (enworth Sales Company 1,514.81 -&JElectric.LLC 624.78 -ane R. Williams 619.32 -es Schwab Tires 1.546.79 Vlaocom. LLC 2.949.05 ttlattision Distributinq. Co.199.16 tlidway Industries, LLC 799.41 / Anderson 450.00 [/onte R. Lee & Comoanv 7.679.77 [/oss Adams, LLP 1.796.00 \rlountain Villaoe Resort 288.74 Mountainland Business Svstems 181.07 \tlTV Networks 365.63 rrlational Cable TV Cooperative 586.84 !ECA 1.112.56 tleustiar, Inc.1.415.58 ratterson and Sons Electric 5,670.00,leasant Valley Prooane 305.62)ower & Tel 1.930.82 )rincipal Financial Group 2.5',10.67 Probst Electric 219,804.O4 Quality Auto Reoair 538.42 RDO Eouioment Co.1.383.60 Ridgeline Holdinos, LLC 1.120.00 Salmon River Electric Co-oo 1.O51.27 Salt River Proiect 510.83 Stanlev Sewer Association 3.192.00 Sulpher Sprinqs Valley 1.204.49 Sunstate Eouioment Co 101.27 Syme Electric 489.37 I-hinroute Technolooies 104.20 Iolv Dioital Networks. lnc.3.258.63 Iom Williams Machine. !nc.695.34 Ioshiba Financial Service 293.20 Iransaction Network Services 1,088.60 Jniversal Service Administrative Comoanv 9.007.29 JNS Gas, lnc.144.94 y'erizon Wireless 2.140.43 A/eiser Auto Parts '171.98 rOTAL $ 395,044.74 N oo,(E(L No (t) ot J FoF =l =otoolo-ol -ool uolo:E' I E' =l :,oloEIE sl scDl l4t\l cTl 1sl s -l C)\l ac.,tl N =l =otoolo.cll -ool ooloE'I E =lfoloEIE sllol slolqt?lsl;lN =oE.Ct1'oE' =os srO =l =otool o-ol rtol oorl oE'I Efl=oloEIE-l--l- =o El .8dl P EIEI EulEg EI N EI €rEI El,EI EI .=l EI EI (,6l! o6o o .Eo +jE,ooo(u !ooo LeL(EIo,ec5'={oEhEEeoNb.s-oEdE ^uJFi-HIE -i=t6eUJNH d e hE-oa J o 5.=F orP!t .E.9s 9BE OFe ;,8I se UaHQ;saoEec'E.- (E!r>€tEooo.=.E -Eb9 i[oEDg EgsGo'E(E(l)aDo 6Er=.s6(8trE-oPE.E *B LAoos> '16 E == SI(V,lJI olNIo_lrl-l rol(r)lolcrlol6rl\t'l ol -lolorlNINI\l'l dlE,Io_lzlol@lnluJlolzluJl TI o-l col 3l EI <ql car I PIolNIi-lNI\lcDt -oG(L lU)z a I .L6 EI -l8l <tl I(r)l PIolhrl\lolNI\lcDl aot.Lozf,o t(L ro -lArl(olJI 8I <olNI r-lololcrl\t\flot ul, *lol 8l orlololNI;-l ol- | 8l 8I :lol slcDl \lcDlNI\lclt I ILolt. o elal EEt-l-l ol olEl Ol Ol EEllul .Et*l*l ol orlool cDl =ul sl =l UIolt .8 =, ,F .€l E=I {6El -t CAPITAL STOCK Report below the particulars called for conceming common and prefened stock at end of year, designating separate series of any general class. Show totals separately for common and prefened. For each class of prefened stock, show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year. lnclude number of shares, consideration received, premium or discount, and expenses incuned. Class & Series of Stock COMMON Number of Shares Par Value Authorized per Share 10,000 Outstanding per Balance Sheet Shares Amount 1,000 32,910 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Total Gompany ldaho Only TotalOperating lncome (from page 15) TotalOperating Expenses (from page 18) 7100 Other Operating lncome and Expense 721O Openting lnvestment Tax Credits-Net 7220 Operating Federal lncome Taxes 7230 Operating State and Local lncome Taxes 7240 Operating Other Taxes 7250 Provision for Defened Operating lncome Taxes-Net 7200 Operating Taxes (Total) 7310 Dividend lncome 7320 lnterest lncome 7330 lncome from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating lncome 7370 SpecialCharges7300 Nonoperating lncome and Expense 741 0 Nonoperating lnvestment Tax Credits-Net 7420 Nonoperating Federal lncome Taxes 7430 Nonoperating State and Local lncome Taxes 7440 Nonoperating Other Taxes 7450 Provision for Defened Nonoperating lncome Taxes-Net 7400 Nonoperating Taxes 7510 lnterest on Funded Debt 7520 lnterest Expense-Capita! Leases 7530 Amortization of Debt lssuance Expense 7540 CIher lnterest Deductions 7500 lnterest and Related ltems 7610 Extraordinary lncpme Credits 7620 Extraordinary lncome Charges 7630 Current lncome Tax Effec-t of Extraordinary ltems-Net 7640 Provision for Defened lncome Tax Effect of Extraordinary ltems-Net Extraordinary ltems 7910 lncome Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net lncome AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 (280,1'lo)(53,975) (280,110)(53,975) 684,268 684,268 -6E"26-t 3,009,279 3,017,456 10,290,081 (8,742,5211 3,009,279 (634,100) (245,686) 4,091,211 Page 14 4,363,873 (4,090,827) 3,017,456 (58,593) (185,207) 3,676,995 (634,100)(58,593) OPERATING REVENUES TotalCompany ldaho Only 5001 5002 5003 5004 5010 5040 5050 5060 5069 5081 5082 5083 5084 Local Network Services Revenues Basic Area Revenue Optional Extended Area Revenue Cellular Mobile Revenue Other Mobile Services Revenue Public Telephone Revenue Local Private Line Revenue Customer Premises Revenue Other Local Exchange Revenue Other Local Exchange Settlements Network Access Services Revenues End User Revenue (SLC) Switched Access Revenue (lnterctate) SpecialAccess Revenue State Access Revenue (lntrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 5250 Corporate Operations Revenue 5261 Special Billing Anangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 52O4 Other lncidental Regulated Revenue 5269 Other Revenue Settlements 5270 Camer Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identiff the following revenues: NECA USF $ 3,372,891 To what account were they booked? State USF $ 350,785 To what account were they booked? 10,290,081 4,363,873 5082 5084 262,040 7.780.',t27 620,229 637,280 249,376 7,688 7,519 (770\ 172 344,958 112,274 3,099,373 302,647 M1,529 63,546 2,125 7,519 (269) 172 Rev 3/02 Page 15 OPERATING REVENUES ltem Total Gompany ldaho Only Plant Specific Operations Expense 6110 Network Support Expenses 61 12 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 6122 Fumiture and Artworks Expense 6123 ffice Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 ElectreMechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 631 0 lnformation Originationffermination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 lntrabuilding Network Cable Expense 61131 Aeria! Wre Expense 6441 Conduit Systems Expense 2,635,480 1,500,373 TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 4,710,912 16,887 56,714 155,978 345,480 16,887 30,908 127,830 165,663 1,096,646 986,&0 2,121,571 Page 16 OPERATING RB/ENUES Item Total Company ldaho Only Plant Nonspecilic Operations Expense 651 0 Other Property/PlanUEquipment Expenses 6511 Propefi Held for Future Telecomm. Use Expenses 651 2 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Network Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense - lntangible 6565 Amortization Expense - Other Totral Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 661 1 Product Management 6612 Sales 661 3 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Gustomer Operations Expense Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 Ertema! Relations 6723 Human Resources 67 24 lnlormation Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other Genera! and Administrative 6790 Provision for Uncoltectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES Rev 3/02 155,194 570,695 265,061 19,630 9.672 383,933 216,999 1,299,263 E,742,521 Page 17 646,926 140,112 5,179 99,380 66,592 3,680 46,325 2,220,405 12,098 736,070 12,098 2,477,174 52,472 864,755 49.424 700 5,353 197,il7 256,172 324,0'15 4.009 100,439 1il,572 4,OgO,E27 Y oG) (r) -PHBggE -tr Bdtq EEEEP-4a@6 r.- IE*I8l <o I <':> (olt-laElrl o!o lotoo=oo-tr .I GI(.).E G !oo =Igo -guJ Jo (oc xo Eoo!oticiI =o6 € EoE?gEBrrIEl>t:EEf E E E5€ t b lr.t o -e qPE 9 EE--Llt= -. (E6.2 I t IjE -s a g:;ES E X o'E fiE s.s E EEob 6.- E otr E gH Eo -(t (Ee -d"s 6! 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E"EE:: B*t f;€€ E€€ FEE E+; -a,r38 ,irF ,E lo(o oo = eF =>Jt oootro,o=l-l'l EP.I'f=gPE5.t8 EE ea.(E(E.e99!ttrtr300(Loo ria(L.t EoU)j (L ,ioLcooot, =(,s Et$flcl 8l EtrlJJI b EIEol i,ol=<lo *l* I I*l' N hl 1,.- E elEEoJlEol E.HI Ft-o =EF.E>JLi ooo(,(, o Eo o =(, o tro a!(, 6ogo o E(Eo Eoo-.s =crIIJpo (Eoc ololol:l(ol 01r I(ololol0r:l I._lolololol -_lrli\l1\l -tNI0lll(ol rrillol c4t I -tNI(\rl6tl E CD'-ooo xEtrE<E2 ool EHEIEP Idp I (Eo>9E(Jootl:ct>xo .=6C-EOEt'6,3 !looo.gEcozolrJ BI arlr!lql GIC'Iolrl =lolololtltl<I o, ocnC'(L (\to(9 oG(oF@(f, t lo NG' c)(0 @-ro N z lr) st z + (o sf6t6al \z \z lor4, (o (7)(o lr)F@ (Y)(v)(o $ $l(Y)(o (a '1, (r)(v) tspa5 $ =lElq*l E*lululul Eulul*lul atlLIol'ElLI(Elol -trElslot_t(Ul olFI olol6lclol'Elolal (Elol_tolFI E'I -,( (Elol -t8lolJl go.cl E,z +hootscn0!5 ?i96<b c.ir -lolNIcIEo (,zdfood uJ-oFo3o @o UJFut G.ooo J o !lotr IJJE.3z z oc = -z (\lNN z artooo z o(0o:) .Eoo = oC"co.CoxlrJ (E(,o u)u1c') 6t ANNUAL REPORT FORSMALL TELEPHONE COiIPANIES YEAR ENDED DEGEMBER 3I, 2013 GUSTOMER RELATIONS RULES GOMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Coroorations ldaho Teleohone Solicitation Act Notification Method of Notification: Mailed separately to customers lncluded in directory Yes x No. Yes x No Date of notification 31112013 Altemate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Gharges on Bill Denial/Termination Quality or Availability of Service Canier Selection/Assi g n ment Miscellaneous State of ldaho ) county or ll/as fi @^ ] " WE, the undersigned JOHN STUART GERTIFICATE NICK RYNEARSON ofthe MIDVALE TELEPHONE EXCHANGE, INC.utility, on our oath do severally say that the foregoing retum 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 conect statement of the business affairs of said utility for the period covered by the retum in respect to each and every matter and thing therein set forth, to the best of our knowledge, information and belief. (Chief Subscribed and Swom to Before Me this Seday of I ,' ( , (Year) 2o t4 ) ' "---r'. </'^ Notary Public ' My Commission expires (', , (Year) aO I / Rev 3/02 gdUexcellinelson/anulrpts/telannualrpt Page2'l GLENNIS K. BONNER Notary Rfilic State of ldaho ffiMTEco]Uri'ruNlcATroNs AnnualNotices General MTE Communications (MTE) is a regulated local exchange carrier that provides ldaho and Arizona. You may reach us at lhe tel€phone numbers listed above or at: \\ \\ \\ lttl! t (rlli ltfl Itlir'{l l}tlL'((,lll tl( I MTE "Do Not Call" Policv MTE does not call customers for sales or marketing purposes and thus does not maintain an internal "Do Not Call" listing. If we have new or additional services availablc, we will send you that information in the form of a bill stuffer and/or post the information on our website. \\ \\ \,. rlrr(r'()nr rrct. lf you receive a call from someone claiming to be from MTE and they are asking you to buy or subscribe to something, you should be immediately suspicious. We may still contact you, howevcr, for non-solicitation purposes. This would include things like surveys, billing and other service-related mattem. For ovcr a century, customers have counted on MTE to r€spect and protect the privacy of information we obtain in the normal course of providing service. Whilc we are working hard to serve you in ncw and exciting ways, our commitrnent to pro[ecting your privacy remains as strong as ever. Limitetioos of Service MTE provides dial-tone services to the customer premises, usually marked by a network interface device. Customers are responsible for all inside wiring and any tclecommunication devices they choose to connect to our network. MTE is not responsible for any damage to same while connected to the network. lf cusiomer-owned wire or equipmenr is suspected ofjeopardizing the integrity of the ovcrall network, MTE will act to protect the network. All service orders and trouble reports will be responded to promptly, in the order thcy are received, and in accord with all sute applicable rules and regulations. MTE cannot be responsible for any loss of business due to a service ouage and cannot guamntec service at any specific time. Please see our tarilT on file with your state utility commission for full disclosures and limitations. 2205 Keithley Creek Road P.O. Box 7 Midvale,lD 83645 208.355.2211 Fax 208.355.2222 telecommunication services in \\ \\ \i Itlt \lill! l(l tl. Stete Discount Proqrrms Each state, in which MTE offers service, has a telephone assistance program that is often paired with the Federal Lifeline program. Please contact your customer service representative at MTE, or visit your stale's website to see if you qualift. Arizona Corporation Commission 1200 W Washington Phoenix AZE5007 \\ \\ \\ (\.\lltl(.r,/ tl\ ldaho Public Utility Commission 472 W Washington 83702 PO Box E3720 Boise ID 83720-0074 lrttl' \\ \\ \\ lltl! \lirli i,i tt' .',11..1111tL.r rliiri\.1)tii Website not available. Contact MTE for more information. Idaho Arizona Privecv Notice With the exception of directory information, MTE does not sell or release any personal information about our customers to anyone. We hold all customer information in strictest confidence. Credit PolicY Although rules vary by state, in mosl cascs, new customers can establish credit simply by providing a copy of their last phon€ bill showing it was current. ln lieu of that, customen may esablish credit by paying a $50 deposit, which is then credited back to your account six months later. provided your account is in good standing. (Continued on back) www.mtecom.net Employee Owned, Community Focused, Customer Centered Delhouent Pavmcnt Policv @bythe206ofthemonththeywereissued.Wedoourbesttonoti$customers(bothby mail and by phone) when their scrvice is in jeopardy; rcgardless, it is the custorn€tr's responsibility to ensure paynent in full and on time. Please feel free to contact your customer service repr€sentative for help with managing your account. Natiooel Do Not Crll List Registration of your telephone numhr on the National Do Not Call Regisry is freeof-charge. Telephone numhrs placed on the rcgtstry will rcmain on it permanently due to the tb'Not-Call lmprovement Act of 2fi)7, which became law in Februry 2008. You may r€move your number fiom the list at any time. The Do Not Call Registry does not pnevcnt all unwanted calls, such as the following: o Calls from oryanizations with which you have establishcd a business relationship:o Calls for which you have given prior written permission:r Calls which are nol commercial or do not include unsoliciled advertisemenls: oro Calls by polilical organizations. charities or telephone surveyors Subscribcrs may registcr their residential telephonc number, including wireless numbers, on the national Do Not Call rcgistry by calling (88E) 382-1222 (TTY call (866)290-4236) or on the website: n,nrr.tlorrr,r.rulll.::r,r Subscribers must call from the number they wish to register. Telemarteters and sellers are required to search the registry at lsast once every month and drop from their call-list the phone numbers of subscribers who have registercd. How to File a Complaint: A complaint can be ftled by completing the form provided on the website (\\ \\ \\ {l()n,)rcirll :'.ov) or by calling (888) 225-5322 (TTY call (888) 835-5322). Your complaint should include:r Name, addrcss, and phone numbcr where you can be rcached during the business day;r Phone number involved with the complaint; ando As much specific information as possible, including thc telemarketer or company contacting you, the dateon which you placed your number on the Do-Not-Call regisry or made a company-specific do-not-call r€quest, and the dates of any subsequent telemarketing calls from that telemarteter or company. Please do not hesitate to call if therc is anything we can do or with questions you need answered. € o oo6o- Etn,t 6@Ndoo ooe,oa o tq oq I G ,aaia Itt qo It I i ol t ! 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