2017Annual Report.pdf

mlD-T-
A]YIYUAL REPORT
OF
MIDVALE TEIEPHONE COMPANY
NAME
2205 KEITHLEY CREEK RD
PO BOX 7
MTDVALE, rD 83645
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES GOMMISSION
FOR THE
YEAR ENDED 2017
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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING December 31 .2017
COMPANY INFORMATION
Exact name of utility:Midvale Com
Address of principal office:PO Box 7 Midvale ldaho 83645
Telephone Number
Cities or towns served:
(Area Code - 208)355-2211
Midvale, Lakeview, Stanley, Warren, Warm Lake, Yellow Pine, Weiser
Name and title of officer 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 83645 and (208)-355-2211
Organized under the laws of the State of:ldaho
Date of organization: March 19, 1959
Form of organization (proprietorship, association, corporation)S Corporation
lf a Subchapter S Corporation, please specify:S Corporation
Name and address of controlling company, if
Midvale Telephone Exchange, lnc.
Names of affiliated companies. Give address and description of business:
Syringa Networks, 3795 Development Avenue, Boise lD 83705
OFF!GERS
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
PresidenUCEO
Name
John Stuart
Address
PO Box 7 Midvale lD 83645
Vice Pres./COO Dennis Farrington PO Box 7, Midvale lD 83645
Vice Pres./COO Nick PO Box 7 Midvale lD 83645
Chairman Bruce Goslovich 10069 W. Quail Stome St. Boise lD 83709
Vice Chairman Gary tqrton 782E. Cinnabar Dr. Cottonwood, M 86326
Director Lane Williams PO Box 7 Midvale lD 83645
Director Emma Gross 1866 S Lincoln St. Salt Lake City, UT 84105
Director
Rev 3/02
John Stuart
Page 1
PO Box 7 Midvale lD 83645
D!RECTORS
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
Term Expired
or Current Term
WillExpire
Meetings Attended
This year
Fees Paid
During Year
Lane Williams 2018 6 Confidential
Bruce Goslovich 2020 6 Confidential
Marsha Smith 2020 6 Confidential
2019 6 Confidential
Gary Horton 2019 6 Confidential
John Stuart Exempt 6 Confidential
Name of Chairman of the Board: Bruce Goslovich
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Gary Horton
6
MANAGERS
List the name of each person who performed management duties for the Company during the year, and
the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
John Stuart Confidential
Nick Rynearson Confidential
Dennis Farrington Chief Operations Officer Confidential
Joe Delatorre NW Operations Manager Confidential
Charles Bringe AZ Operations Manager Confidential
Rob Vowell Plant Records Manager Confidential
Sam McClary Confidential
Diana Holmes Confidential
Gary Cotfelt Construction Manager
CSR Manager
Confidential
Missy Harrison Confidential
Rev 3/02 Page 2
Emma Gross
Chief Executive Officer
Chief Financial Officer
lT Manaqer
HR Manaqer
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions or additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
Rev 3/02 Page 3
BALANGE SHEETAssets and Other Debits
Title of Account
Current Assets1120 Cash and Equivalents1130 Cash1140 SpecialCashDeposits1150 Working Cash Advances1160 Temporarylnvestments1180 TelecommunicationsAccts. Receivable1181 Accts. Rec. Allow. -Telecommunications1190 OtherAccountsReceivable1191 Accounts Receivable Allow. - Other1200 Notes Receivable1201 Notes Receivable Allowance1210 lnterest & Dividends Receivable1220 MaterialandSupplies1280 Prepayments1290 Prepaid Rents1300 Prepaid Taxes1310 Prepaid lnsurance1320 Prepaid Directory Expenses1330 Other Prepayments1350 Other Current Assets
Noncurrent Assets1401 lnvestment in Affiliated Companies1402 lnvestment in Nonaffiliated Companies1406 Nonregulatedlnvestments1407 Unamortized Debt lssuance Expense1408 Sinking Funds1410 Other Noncurrent Assets1438 Deferred Maintenance & Retirements1439 Deferred Charges1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment2001 Telecommunications Plants in Service2002 Prop. Held for Future Telecom. Use2003 Telecom. Plant under Constr. - Short Term2004 Telecom. Plant under Constr. - Long Term2005 Telecom. Plant Adjustment2006 Nonoperating Plant2007 Goodwill
Depreciation and Amortization Accounts3100 AccumulatedDepreciated3200 Accum. Depre. - Held for Future Use3300 Accumulated Depreciation - Nonoperating3400 Accumulated Amortization - Tangible3410 Accum. Amort. - Capitalized LeasesU2O Accum. Amort. - Leasehold lmprovements3500 Accumulated Amortization - lntangible3600 Accumulated Amortization - Other
TOTAL ASSETS
Rev 3/02
2,084,273 1,749,331
Ealance
Eeginning
of Year
Ealance
at End
of Year
lncrease
or(Decrease'
(334,942)
283,461 306,872 23,411
771,284 601 372 (169,912)
@
119,637
562 926
65,333
-----1tu-46-
--(E3o4r
2,391,853
89,143
-o.B-25-
2,699,946
89,143
60,825
308,093
40,089,712
121,533
422,067
41 ,053,818 964 106
121,533
495,846
2,690,690 2,999,186
(25,717,825\ (27,473,896\ (1,756,071)(34,411) (44,133) (9,7221(1,555,868) (1,726,455) (170,587)
22,068,452 21,561,647 (506,805)
Page 4
73,779
BALANCE SHEET
Liabilities & Stockholderc' Equity
Title of Account
4010
4020
4030
4040
4050
4060
4070
4080
41 00
4110
4120
41 30
Current Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
lncome Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. lncome Taxes
Net Current Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Current 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 & Deferrcd Gredits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Credits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholderc' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
4210
4220
4230
4240
4250
4260
4270
431 0
4320
4330
4340
4350
4360
4370
Balance
Beginning
of Year
Balance
at End
of Year
121,235
lncrease
or
(Decrease)
(80,288)201 523
151,447 173,869 22,422
866,1 88 867,639 4511
8,177,408 7,853,429 (323,979)
4,068 (4,068)
451 0
4520
4530
4540
4550
32,910 32,910
11,705,467 (145,936)
TOTAL LIAB. & OTHER CREDITS 22,068,452 21 561 647 GqQ,805)
Rev 3/02 Page 5
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INVESTMENTS
Report below the investments in Accounts 1401, 1402 and 1406. ldentify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Gost of
!nvestments
Disposed of
This vear
Book Gost of
Investments
Held at
End of YearDescription
Gash sunender value of liie
insurance polici€g
Rural Telephone Finance Company
NEGA Services, !nc.
SYRINGA Cash lnvestment
Date Acquired
12t7t2012
1 993
60 825
86 143
3 000
2,699,946
10t2000
9t2000
Totals 2,849 914
RECEIVABLES
Itemize amounts show in Accounts 1 180, '1190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Amount at End of YearNotes AccountsReceivable Receivable
306,872
Name of Gompanv
Subscribers
ldaho USF 29,232
NECA 513,030
Carriers 22,995
Misc Non Reg 36,1 1 5
Totals 908,244
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 Date of Note
lnterest
Rate Due Date Face Amount
Totals
ACCOUNTS PAYABLE
Report below allAccounts Payable amounting to more than $100.00
Name of Creditor
See Attached List
Amount
169,414
Totals 169,414
Rev 3/02 Page 1 1
lnvoice
Vendor
lnvoice
lnvoice
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lnvoice
Description
15127 RIO VERDE DEC
DOVE VLY RO DEC17
CAREFREE OEC 17
PEAKVIEWRD DEC
35340 N 144TH ST DEC
31002 N 144TH DEC
PROF SERV THRU '12-17
TANK RENT PARADISE V
12R1117 QUARTERLY
't281117 401K&LNPMT
POTATO PATCH EXTENSI
INTERIOR DETAIL/WASH
33095 REDINGTON DEC
HAIGLER CREEK DEC17
36607 REOINGTON DEC
SANPEDRORVR OEC17
POACHERS ROW DEC
YOUNG OEC17
AZ HWY 288/MIDWAY DE
ANTELOPE MEADOWS DEC
HASSAYAMPACIR DEC
LONG MESA DEC17
'I3452 LIBRA DR DEC
50151 HWY 288 DEC17
AZV|SACC lz017
rD vrsA cc 12017
FUEL12115-1 1
TROUBLESHOOT BA/R BOX
PHONE BK,CAROS,POSTR
SUPPLIES
BATTERIES/SUPPLIES
OR - MDVL 20 DEC17
2OE E 4TH DEC 17
N STATE-POLE 2 DEC17
E COURT OEC.I7
109WMAIN DEC17
3.I W LIBERTY DEC17
SEFIVICES/REN DEC17
PHONSDSL NOV17
PHONSDSL DEC17
WEI OSP MATERIALS
MS:4 FLAT DROP FIBER
PRO SERVICgTOLL DEC
CREDIT MEMO
FIXED WRELESS
FIXED WRELES9CNEQU
SUPPLIES|/PUNCH/FILE
PHONE/DSL OEC17
ADVERTISE DEC17
WEISER MONTH FEE DEC
MIDV MONTHLY FEE DEC
PHONEDSL DEC 17
PHONE/DSL NOV17
PHONEDSL DEC17
FUEU SUPLIES/OCT
SHIPPING/TAXES
oRD #100008979 KtM W
OEC OPERATOR SERVICE
PORTABLE RETENTALOEC
CHINO/JOB POSTING
RENTAL FEE 4 YD DEC
lnvoice
Amount
SRP. SRP
SRP - SRP
SRP - SRP
SRP. SRP
SRP - SRP
SRP - SRP
AKTLL . ALDRICH SERVICES LLP
AMERI . AMERIGAS . MC CALL
AMESO - AMERIBEN SOLUTIONS/IEC GROUP
AMEUN . AMERICAN UNITED PENSION
ARILI . ARIZONA LINE WORKERS
ATT2D - ATTENTION 2 DETAIL, LLC
AZPUS. ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS . ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS . ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS . ARIZONA PUBLIC SERVICE CO
AZPUS - ARIZONA PUBLIC SERVICE CO
AZPUS . ARIZONA PUBLIC SERVICE CO
AZPUS . ARIZONA PUBLIC SERVICE CO
BANCA - BANKCARD CENTER . ZIONS
BANCA. BANKCARD CENTER - ZIONS
BENOI. BENNETT OIL
BUFEL - BUFFALO ELECTRIC INC
CAMLI - CAMBRIDGE LITHO
CAMLU. CAMBRIDGE LUMBER INC.
CAMME. JOHN WHITENER
CENTL . CENTURYLINK
CITBE - CITY OF BENSON
CITWE - CITY OF WEISER
CITWE - CITY OF WEISER
CITWE . CITY OF WEISER
CITWE . CITY OF WEISER
CLECR - CLEAR CREEK DISPOSAL
CLIER. ERNIE CLINE
CLIER. ERNIE CLINE
CODEL. CODALE ELECTRIC SUPPLY
CODEL - COOALE ELECTRIC SUPPLY
COMTE - COMPUTER TECHNOLOGY, INC
CONCO . CONTINENTAL COMPUTERSAA,LANMAII,COM
CONCO . CONTINENTAL COMPUTERSAA/LANMAII,@M
CONCO - CONTINENTAL COMPUTERSJWLANMAII,COM
D&BSU-O&BSUPPLY
DEUO . JOE DE LA TORRE
DEXME - DEX MEDIA WEST LLC
DIGLI. OIG LINE INC
DIGLI- DIG LINE INC
DOGTE - TEO DOGGETT
FARRO. ROBERT FARRINGTON
FARRO - ROBERT FARRINGTON
FARSU . FARMER'S SUPPLY C@PERATIVE
FEDEX - FEDEX
FLOBA. THE FLOWER BASKET
FRONO . FRONTIER COMMUNICATIONS
GRAPS - GRANITE PORTABLES & SEPTIC
HANDE. HANOMADE DESIGNS
HARSA. HARDIN SANITATION
36.77
45.61
48.15
52.41
82.18
172.O0
12,500.00
100.00
402.50
10,731.03
7,092.00
350.00
46.25
72.20
73.99
77.37
79.01
89.64
91.s0
105.56
1 16.88
211.88
256.37
s48.86
19,210.r14
1 9,837.19
943.ss
73.17
1,706.32
26.8.61
968.03
272.OO
71.76
32.91
34.66
235.75
416.35
216.49
s0.00
50.00
57.64
916.44
4,s90.06
4,036.50
462.O2
464.83
142.86
50.00
194.00
17.10
6s.00
s0.@
s0.00
s0.00
2,435.99
41.83
75.00
74.43
74.45
60.00
119.49
HAWTR . HAWLEY TROXELL ENNIS & HAWLEY LLP
HAWTR . HAWLEY TROXELL ENNIS & HAWLEY LLP
HOMET. HOMETOWN MOTORS
IDAPO.IDAHO PO\'\'ER
IDAPO - IDAHO POWER
IDAPO - IDAHO POWER
IDAPO - IOAHO POWER
IDAPO.IOAHO POWER
IOAPO - IDAHO POWER
IDAPO - IDAHO POWER
IDAPO - IDAHO POWER
IDAPO.IDAHO POWER
IOAPO - IOAHO POWER
IDAPO - IDAHO POWER
IOAPO - IDAHO POWER
IDAPO. IOAHO POWER
IDAPO - IDAHO POWER
IDAPO. IDAHO POWER
IDAPO.IDAHO POWER
IDTXW - IDAHO STATE TAX COMMISSION WH
IDTXW. IDAHO STATE TAX COMMISSION WH
INGCO - INTERMOUNTAIN C1AS COMPANY
INGCO. INTERMOUNTAIN GAS COMPANY
JERAU - JERRYS AUTO PARTS
JERCO " LOWER STANLEY COUNTRY STORE
JJKEL . J.J, KELLER & ASSOCIATES INC
KENFU - DIAMOND FUEL & FEEO SUPPLY
KERSH. SHANE KERNER
KERSH - SHANE KERNER
KHARO-KHARDWARE, INC
MBALL . MBA AOMINISTRATORS LLC
MBALL . MBA ADMINISTRATORS LLC
MBALL - MBA ADMINISTRATORS LLC
MBALL . MBA ADMINISTRATORS LLC
MONRL. MONTE R. LEE & COMPANY
MORST - STACY MORRIS
MORST . STACY MORRIS
MOSAD . MOSS ADAMS LLP
MOUVI - MOUNTAIN VILLAGE
NEUIN. NEUSTAR INFORMATION SERVICES INC.
NEUIN - NEUSTAR INFORMATION SERVICES INC.
NEUIN - NEUSTAR INFORMATION SERVICES INC,
NEUST. NEUSTAR, INC
NEUST - NEUSTAR, INC
NEUST - NEUSTAR, INC
NEUST. NEUSTAR, INC
NEWRE. NEWS REPORTER
NORCO - NORCO
PArcL . COMPLETE OFFICE
PATOI. PATRIOT DISPOSAL INC
POMOO. POMERENE DOMESTIC WATER
POWAN - POWER AND TELEPHONE SUPPLY CO
POWAN . POWER AND TELEPHONE SUPPLY CO
POWAN - POWER AND TELEPHONE SUPPLY CO
SALRI - SALMON RIVER ELECTRIC COOPERATIVE
SHAAU - SHANNONS AUTO PARTS
SPECS - SPECIALTY CONSTRUCTION SUPPLY
SPLET. SPARKLETTS
STEPH. COURTNEY STEPHENSON
SULSP. SULPHUR SPRINGS VALLEY
SULSP - SULPHUR SPRINGS VALLEY
SULSP . SULPHUR SPRINGS VALLEY
SULSP - SULPHUR SPRINGS VALLEY
330554 PROFSERVMTE-EMPLOY
330553 PROFSERVMTE.CORPOR
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O1O22O18F WDNER RD DEC17
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1650311532 PHONE NOV17
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1,838.51
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SULSP. SULPHUR SPRINGS VALLEY
SULSP - SULPHUR SPRINGS VALLEY
SULSP . SULPHUR SPRINGS VALLEY
SULSP - SULPHUR SPRINGS VALLEY
SULSP. SULPHUR SPRINGS VALLEY
SULSP. SULPHUR SPRINGS VALLEY
SUNEO - SUNSTATE EQUIPMENT CO
SUTDI .DIXIELSUTTON
THEHA - THE HARTFORD
THEHA. THE HARTFORD
TOLDI . TOLY DIGITAL NETWORKS INC.
TOSFI - U.S. BANK EQUIPMENT FINANCE
TRANE - TRANSACTION NETWORK SERVICES
TRANE . TRANSACTION NETWORK SERVICES
TVCOF . TREASURE VALLEY COFFEE, INC
UNISE - UNIVERSAL SERVICE ADMINISTRATIVE CO
UNISE - UNIVERSAL SERVICE ADMINISTRATIVE CO
UNSGA - UNS GAS, INC,
USICL - USIC LOCATING SERVICES, LLC
UTITE . UTILITY TRAILER SALES OF BOISE
UTITE - UTILITY TRAILER SALES OF BOISE
UTITE . UTILITY TRAILER SALES OF BOISE
UTITE - UTILITY TRAILER SALES OF BOISE
UTITE . UTILITY TRAILER SALES OF BOISE
VERW . VERIZON WRELES€
VEFIW - VERIZON WRELESS
WALAS - WALKER & ASSOCIATES INC
WEIAU - WEISER AUTO PARTS
WEISI - WEISER SIGNAL AMERICAN
WEDR . WENHOFF DRUG TESTING
ZONTE - ANPI, LLC
OEVACA DR DEC
DGN MTR RNCH WELLDEC
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COCH CO UNMETER DEC
805228132 DEC
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Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Class & Series of Stock
COMMON
Number
of Shares
Authorized
10,000
Par Value
per Share
N/A
Outstanding per
Balance Sheet
Shares Amount
32,9101000
Rev 3/02 Page 13
Item
INCOME & RETAINED EARNINGS STATEMENT
TotalCompany ldaho Only
TotalOperating lncome (from page 16)
TotalOperating Expenses (from page 18)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
724O Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net7200 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
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net
7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions7500 lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net
7600 Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AMOUNT TRANSFERRED TO RETAINED EARNINGS
9 751 161 4,368,452
(8,684,658)(3,783,934)
(248,732)(61,212)
(248,732)(61,212)
46,375 46,375
9,480 2,437
662,074 662,O74
717 929 ?10386
(e80)(20)
(e80)(20)
441,977)
(441,977)
(238,673)flt9,310)
Rev 3/02 Page 14
854,070 1,054,862
OPERATING REVENUES
Item TotalCompany ldaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Seryices Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (lnterstate)
5083 Special Access Revenue
5084 State Access Revenue (lnkastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other lncidental Regulated Revenue
5269 Other Revenue Settlements
5270 Canier Billing & Collection Revenue
Uncollectible Revenues
530 1 U ncollectible Revenue - Telecomm u n ications
5302 Uncollectible Revenue - Other
774,174 353,1 08
410 084 167 582
6,464,665 2,827,775
1 285 490 551 212
493 639 407 283
313,671 57 518
8 164 2,234
1,274 1 740
TOTAL OPERATING REVENUES I 751 161 4.368,452
Please identify the following revenues:
NECA USF $492.253. To what account were they booked?
State USF $350,785. To what account were they booked?
5082
Rev 3/02 Page 15
5084
OPERATING REVENUES
Item TotalCompany ldaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
61 12 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
621 5 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
63 1 0 I nformation Origination/Term ination Expense
631'1 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
62111 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Gable Expense
6425 Deep Sea Cable Expense
6426 lntrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
1 728 907
58,909 42,869
52,895 25 122
283 730 138,228
2 318 128 973,303
1 264 162 677 026
Rev 3/02
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Page 16
3,979,552 1,857,455
Item
OPERATING REVENUES
TotalCompany ldaho Only
Plant Nonepecific Operations Expenee
6510 Other Propefi/PlanUEquipment Expenses
651'l Property Held for Future Telecomm. Use Expenses
S512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Adrninistration Expense
6535 Enginoering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Proper$ Held for Future Use
6563 Amortization Expense - Tangible
6564 Amodization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operatlons Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer $ervices
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision fcr Uncollectible Notes Receivable
Total Corporate Operation* Expense
TOTAL OP=RATING EXPENSES
263,943
5,478
222,456
2 012
9,722
95,470
2,388
92 417
982,178
9,722
3,043,611
47,701
1 182 176
18,752
650 650
8,029 5,893
255,448
311 828
383,312
557,405
46,517
362,433
116,711
142,006
172,365
239,624
15,809
174,500
802,298
Rev 3102 Page 17
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ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,ML.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summarv of Customer Relations Rules for Telephone Corporations
ldaho Teleohone Solicitation Act Notiflcation
Method of Notification:
Mailed separately to customers Yes No_x_
lncluded in directory Yes No_x_
Date of notification 21112017
Alternate method of notification Annual Notice was mailed to customers with their Feb
monthly bill
Rule IDAPA 31.41.O1.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
0
CERTIFIGATE
State of ldaho
County of Washington
WE, the undersigned
and Nick Rvnearson
)
)
)
John Stuart
of the Midvale Telephone Company
our knowledge, information and belief
(Chief Officer)
(r harge of Accounts)
Subscribed and Sworn to Before Me this g day of lll a-u , (Year) PO l3t
My Commission expires 7-et , (Year) a2xl
Rev 3/02
Page21
PEGGY MII{X
Notary Publlc
Statc ol ldaho
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
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