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HomeMy WebLinkAbout2021Annual Report.pdfANNUAL REPOR T OF NAME ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2021 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31,2021 COMPANY INFORMATION Exact name of utility:MidvaleTelephone Company Address of principal office:PO Box 7 Midvale Idaho 83645 Telephone Number (Area Code -208)355-2211 Cities or towns served: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,Idaho 83645 and (208)-355-2211 Organized under the laws of the State of:Idaho Date of organization:March 19,1959 Form of organization (proprietorship,association,corporation):S Corporation If a Subchapter S Corporation,please specify:S Corporation Name and address of controlling company,if any: Midvale Telephone Exchange,Inc. Names of affiliated companies.Give address and description of business: Syringa Networks,3795 Development Avenue,Boise ID 83705 OFFICERS Report below the title,name and office address of each general officer of the utility at the end of the year.If there were any changes during the year,show the name,title,and address of the previous officer and the date of change. Title Name Address President/CEO John Stuart PO Box 7,Midvale ID 83645 Vice Pres./COO Dennis Farrington PO Box 7,Midvale ID 83645 Secretary/Treasure Nick Rynearson PO Box 7,Midvale ID 83645 Chairman Bruce Goslovich 10069 W.Quail Stome St.Boise ID 83709 Vice Chairman Gary Horton 782 E.Cinnabar Dr.Cottonwood,AZ 86326 Director Marsha Smith 9639 W.Carolina Drive Boise Idaho 83709 Director John Stuart PO Box 7,Midvale ID 83645 Director Jason Robinson 1101 N.Camelot Drive Boise Idaho 83704 Rev 3/02 Page 1 DIRECTORS List the name of each personwho was a member of the Board of Directors at any given time during the year:(Fees related to meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name Will Expire This year During Year Bruce Goslovich 2022 5 Confidential Marsha Smith 2022 5 Confidential Jason Robinson 2023 5 Confidential Gary Horton 2023 5 Confidential John Stuart Exempt 5 Name of Chairman of the Board:Bruce Goslovich Name of Secretary (or Clerk)of Board:Gary Horton Number of Meetings of the Board during the year:5 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 Chief Executive Officer Confidential Nick Rynearson Chief Financial Officer Confidential Dennis Farrington Chief Operations Officer Confidential Jesse Whitner NW Operations Manager Confidential Charles Bringe AZ Operations Manager Confidential Diana Holmes HR Manager Confidential Missy Harrison CSR Manager Confidential Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or additions to the system;disposal of any substantial portion of the property of the utility; reorganization,mergers,or consolidations with other companies;leases executed;other contracts or agreements entered into;changes made in articles of incorporation or amendments;the occurrence of contingency losses or gains. Rev 3/02 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance increaseBeginningatEndorTitleofAccountofYearofYear(Decrease) Current Assets 1120 Cash and Equivalents 672,450 1,861,687 1,189,237 1130 Cash - 1140 Special Cash Deposits - 1150 Working Cash Advances - 1160 TemporaryInvestments - 1180 TelecommunicationsAccts.Receivable 330,531 345,825 15,294 1181 Accts.Rec.Allow.-Telecommunications - 1190 Other Accounts Receivable 1,038,405 801,217 (237,188) 1191 Accounts ReceivableAllow.-Other - 1200 Notes Receivable - 1201 Notes ReceivableAllowance - 1210 Interest &Dividends Receivable - 1220 Material and Supplies 687,094 598,211 (88,883) 1280 Prepayments 121,383 172,968 51,585 1290 Prepaid Rents - 1300 Prepaid Taxes - 1310 Prepaid Insurance - 1320 Prepaid Directory Expenses - 1330 Other Prepayments - 1350 Other CurrentAssets - Noncurrent Assets 1401 Investmentin Affiliated Companies 4,292,090 5,016,997 724,907 1402 Investmentin NonaffiliatedCompanies 82,388 77,136 (5,252) 1406 NonregulatedInvestments 60,825 60,825 - 1407 UnamortizedDebt Issuance Expense - 1408 Sinking Funds - 1410 Other Noncurrent Assets - 1438 DeferredMaintenance&Retirements - 1439 Deferred Charges - 1500 Other Jurisdiction Assets -Net - Property,Plant and Equipment 2001 TelecommunicationsPlants in Service 47,934,037 49,782,377 1,848,340 2002 Prop.Held for Future Telecom.Use 121,533 121,533 - 2003 Telecom.Plant under Constr.-Short Term 483,201 1,554,076 1,070,875 2004 Telecom.Plant under Constr.-Long Term - 2005 Telecom.Plant Adjustment - 2006 NonoperatingPlant 3,167,718 3,552,526 384,808 2007 Goodwill - Depreciation and Amortization Accounts 3100 Accumulated Depreciated (32,121,748)(35,022,976)(2,901,228) 3200 Accum.Depre.-Held for Future Use (73,301)(83,024)(9,723) 3300 Accumulated Depreciation-Nonoperating (1,934,439)(2,182,421)(247,982) 3400 AccumulatedAmortization -Tangible - 3410 Accum.Amort.-Capitalized Leases - 3420 Accum.Amort.-Leasehold Improvements - 3500 AccumulatedAmortization -Intangible - 3600 Accumulated Amortization -Other - TOTAL ASSETS 24,862,167 26,656,957 1,794,790 Rev 3/02 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 194,639 592,772 398,133 4020 Notes Payable - 4030 Advance Billings and Payments 178,561 271,683 93,122 4040 Customer Deposits - 4050 Current Maturities -Long -Term Debt 982,847 1,125,909 143,062 4060 Current Maturities -Capital leases - 4070 Income Taxes -Accrued - 4080 Other Taxes -Accrued - 4100 Net Current Defer.Oper.Income Taxes - 4110 Net Current Defer.Nonoper.Income Taxes - 4120 Other Accrued Liabilities 332,769 199,741 (133,028) 4130 Other Current Liabilities - Long-Term Debt 4210 Funded Debt 8,634,515 9,124,765 490,250 4220 Premium on Long-Term Debt - 4230 Discount on Long-Term Debt - 4240 Reacquired Debt - 4250 Obligations Under Capital Leases - 4260 Advances from Affiliated Companies - 4270 Other Long-Term Debt - Other Liabilities &Deferred Credits - 4310 Other Long-Term Liabilities - 4320 Unamort Oper.Invest.Tax Credits -Net - 4330 Unamort.Nonoper.Invest.Tax Credits -Net - 4340 Net Noncurrent Defer.Oper.Income Taxes - 4350 Net Noncur.Defer.Nonoper.Income Taxes - 4360 Other Deferred Credits - 4370 Other Juris.Liab.&Def.Credits -Net - Stockholders'Equity - 4510 Capital Stock 32,910 32,910 - 4520 Additional Paid-In Capital - 4530 Treasury Stock - 4540 Other Capital - 4550 Retained Earnings 14,505,926 15,309,177 803,251 TOTAL LIAB.&OTHER CREDITS 24,862,167 26,656,957 1,794,790 Rev 3/02 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 j 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 40 8 , 9 8 7 40 8 , 9 8 7 21 1 2 Mo t o r Ve h i c l e s 1, 1 6 6 , 1 5 2 19 7 , 5 2 4 1, 3 6 3 , 6 7 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 2, 0 8 9 , 9 9 5 34 , 3 8 8 2, 1 2 4 , 3 8 3 21 1 6 Te s t Eq u i p m e n t 28 4 , 8 1 0 11 , 6 4 8 29 6 , 4 5 8 21 2 1 Bu i l d i n g s 2, 0 2 0 , 5 6 7 36 , 0 0 3 2, 0 5 6 , 5 7 0 21 2 2 Fu r n i t u r e 58 , 3 1 3 - 58 , 3 1 3 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 23 8 , 9 9 9 62 , 8 9 1 30 1 , 8 9 0 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 Dig i t a l El e c t r o n i c Sw i t c h i n g 2, 7 8 2 , 0 2 3 10 , 2 4 9 2, 7 9 2 , 2 7 2 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 - 84 , 8 2 0 84 , 8 2 0 22 3 2 Ci r c u i t Eq u i p m e n t 6, 1 3 3 , 4 0 6 13 4 , 5 3 0 6, 2 6 7 , 9 3 6 22 3 2 ON T Eq u i p m e n t 2, 2 4 0 , 3 6 3 25 3 , 2 0 6 2, 4 9 3 , 5 6 9 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wir 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 92 8 92 8 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 30 , 2 0 2 , 0 3 3 93 2 , 1 1 7 2, 1 3 6 31 , 1 3 6 , 2 8 6 24 2 3 Ma p p i n g Pr o g r a m 27 7 , 2 9 5 66 , 0 7 7 34 3 , 3 7 2 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 28 1 , 3 3 2 28 1 , 3 3 2 26 8 2 Le a s e h o l d Im p r o v e m e n t s 30 , 1 6 3 30 , 1 6 3 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 48 , 2 1 5 , 3 6 6 1, 8 2 3 , 4 5 3 - 2, 1 3 6 50 , 0 4 0 , 9 5 5 Re v 3/ 0 2 Pa g e 6 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 j 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 40 8 , 9 8 7 40 8 , 9 8 7 21 1 2 Mo t o r Ve h i c l e s 1, 1 6 6 , 1 5 2 19 7 , 5 2 4 1, 3 6 3 , 6 7 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 2, 0 8 9 , 9 9 5 34 , 3 8 8 2, 1 2 4 , 3 8 3 21 1 6 Te s t Eq u i p m e n t 28 4 , 8 1 0 11 , 6 4 8 29 6 , 4 5 8 21 2 1 Bu i l d i n g s 2, 0 2 0 , 5 6 7 36 , 0 0 3 2, 0 5 6 , 5 7 0 21 2 2 Fu r n i t u r e 58 , 3 1 3 - 58 , 3 1 3 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 23 8 , 9 9 9 62 , 8 9 1 30 1 , 8 9 0 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 Dig i t a l El e c t r o n i c Sw i t c h i n g 2, 7 8 2 , 0 2 3 10 , 2 4 9 2, 7 9 2 , 2 7 2 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 - 84 , 8 2 0 84 , 8 2 0 22 3 2 Cir c u i t Eq u i p m e n t 6, 1 3 3 , 4 0 6 13 4 , 5 3 0 6, 2 6 7 , 9 3 6 22 3 2 ON T Eq u i p m e n t 2, 2 4 0 , 3 6 3 25 3 , 2 0 6 2, 4 9 3 , 5 6 9 23 1 1 St a t i o n Ap p a r a t u s - - 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 92 8 92 8 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 30 , 2 0 2 , 0 3 3 93 2 , 1 1 7 2, 1 3 6 31 , 1 3 6 , 2 8 6 24 2 3 Ma p p i n g Pr o g r a m 27 7 , 2 9 5 66 , 0 7 7 34 3 , 3 7 2 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 28 1 , 3 3 2 28 1 , 3 3 2 26 8 2 Le a s e h o l d Im p r o v e m e n t s 30 , 1 6 3 30 , 1 6 3 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 48 , 2 1 5 , 3 6 6 1, 8 2 3 , 4 5 3 - 2, 1 3 6 50 , 0 4 0 , 9 5 5 Re v 3/ 0 2 Pa g e 6 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 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 g Ye a r or So l d Ad j 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 31 4 , 7 3 8 31 , 2 3 2 34 5 , 9 7 0 21 1 2 Mo t o r Ve h i c l e s 64 2 , 8 3 9 15 5 , 8 5 6 - 79 8 , 6 9 5 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 1, 4 5 8 , 0 0 4 10 , 4 0 2 1, 4 6 8 , 4 0 6 21 1 6 Te s t Eq u i p m e n t 21 2 , 1 9 8 11 , 6 4 8 22 3 , 8 4 6 21 2 1 Bu i l d i n g s 1, 3 7 4 , 5 3 0 3, 3 9 5 1, 3 7 7 , 9 2 5 21 2 2 Fu r n i t u r e 44 , 1 0 3 44 , 1 0 3 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 2 , 6 7 6 61 , 0 8 0 (3 1 , 2 3 2 ) 24 2 , 5 2 4 22 1 1 An a l o g Ele 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, 4 5 3 , 3 2 2 1, 4 5 3 , 3 2 2 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, 6 2 3 , 2 6 8 25 , 7 5 0 2, 6 4 9 , 0 1 8 22 3 2 ON T Eq u i p m e n t 82 7 , 9 7 2 60 , 0 3 3 88 8 , 0 0 5 23 1 1 St a t i o n Ap p a r a t u s - - 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 92 8 92 8 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 14 , 4 1 9 , 1 5 2 54 8 , 6 7 7 2, 1 3 6 14 , 9 6 9 , 9 6 5 24 2 3 Ma p p i n g Pr o g r a m 15 9 , 7 5 9 33 , 0 3 8 19 2 , 7 9 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 Wir 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 20 0 , 7 8 3 20 0 , 7 8 3 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 P L A N T A C C O U N T S 23 , 9 4 4 , 2 7 2 90 9 , 8 7 9 - 2, 1 3 6 24 , 8 5 6 , 2 8 7 Re v 3/ 0 2 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 87 0 , 5 8 6 25 % 26 3 , 4 2 7 13 , 2 4 7 1, 1 4 7 , 2 6 0 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 1, 8 7 6 , 7 5 6 20 % 71 , 2 9 9 1, 9 4 8 , 0 5 5 21 1 6 Te s t Eq u i p m e n t 28 0 , 8 0 4 20 % 15 , 6 5 3 29 6 , 4 5 7 21 1 6 Le a s e ho l d eq u i p m e n t 30 , 1 6 3 20 % 30 , 1 6 3 21 2 1 Bu i l d i n g s 1, 2 3 8 , 2 6 0 3% 58 , 5 4 2 1, 2 9 6 , 8 0 2 21 2 2 Fu r n i t u r e - 21 2 3 Of f i c e Eq u i p m e n t 58 , 1 1 3 14 % 20 1 58 , 3 1 4 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 20 7 , 5 5 8 20 % 52 , 2 4 0 25 9 , 7 9 8 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, 6 1 2 , 6 2 9 12 . 5 % 57 , 2 4 9 2, 6 6 9 , 8 7 8 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 1, 6 5 9 10 % 1, 6 5 9 22 3 2 Ci r c u i t Eq u i p m e n t 4, 5 9 8 , 9 8 8 10 % 52 6 , 6 2 7 5, 1 2 5 , 6 1 5 22 3 2 ON T Eq u i p m e n t 1, 8 3 7 , 0 8 7 20 % 39 9 , 9 5 7 2, 2 3 7 , 0 4 4 23 1 1 St a t i o n Ap p a r a t u s - 10 % - 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 92 8 10 % 92 8 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 18 , 2 3 0 , 9 2 5 6. 7 % 1, 4 1 7 , 5 1 1 19 , 6 4 8 , 4 3 6 24 2 3 Ma p p i n g Pr o g r a m 27 7 , 2 9 4 20 % 27 7 , 2 9 4 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 32 , 1 2 1 , 7 5 0 2, 8 6 2 , 7 0 6 13 , 2 4 7 34 , 9 9 7 , 7 0 3 Re v 3/ 0 2 Pâ 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 62 6 , 4 2 2 25 % 16 3 , 0 2 7 9, 2 4 7 79 8 , 6 9 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 1, 4 5 4 , 7 1 6 20 % 7, 5 4 2 1, 4 6 2 , 2 5 8 21 1 6 Te s t Eq u i p m e n t 21 2 , 1 9 9 20 % 11 , 6 4 8 22 3 , 8 4 7 21 1 6 Le a s e h o l d Im p r o v e m e n t s - 21 2 1 Bu i l d i n g s 78 5 , 9 6 0 20 % 41 , 3 2 1 82 7 , 2 8 1 21 2 2 Fu r n i t u r e - 21 2 3 Of f i c e Eq u i p m e n t 44 , 1 0 3 14 % 44 , 1 0 3 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 16 5 , 3 3 8 20 % 40 , 7 2 9 20 6 , 0 6 7 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, 4 5 3 , 3 2 4 12 . 5 % 1, 4 5 3 , 3 2 4 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 1, 6 5 9 10 % 1, 6 5 9 22 3 2 Ci r c u i t Eq u i p m e n t 2, 1 2 2 , 8 8 6 10 % 18 6 , 1 4 2 2, 3 0 9 , 0 2 8 22 3 2 ON T Eq u i p m e n t 54 9 , 1 0 1 20 % 16 8 , 7 5 9 71 7 , 8 6 0 23 1 1 St a t i o n Ap p a r a t u s 0 10 % 0 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 92 8 10 % 92 8 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 8, 1 1 5 , 8 0 7 6. 7 % 56 4 , 2 4 3 8, 6 8 0 , 0 5 0 24 2 3 Ma p p i n g Pr o g r a m 15 9 , 7 5 9 20 % 15 9 , 7 5 9 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 15 , 6 9 2 , 2 0 4 1, 1 8 3 , 4 1 1 9, 2 4 7 16 , 8 8 4 , 8 6 2 *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 3/ 0 2 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account in which included.Minor amounts in Account 1406 may be grouped by classes. BookCostof BookCostof Investments Investments Disposed of Held at Description Date Acquired This year End of Year Cash surrender value of life insurance policies 12/7/2012 60,825 Rural Telephone Finance Company 1993 74,136 NECA Services,Inc.10/2000 3,000 SYRINGA Cash Investment 9/2000 5,016,997 Totals 5,154,958 RECEIVABLES Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately and include the maturity date and interest rate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes Accounts Name of Company Receivable Receivable Subscribers 345,825 Idaho USF 29,232 NECA 728,862 Carriers 20,088 Misc Non Reg 23,035 Totals 1,147,042 Rev 3/02 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 R_ate Due Date Face Amount Totals - ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount See Attached List 550,878 Totals 550,878 Rev 3/02 Page 11 VENDOR CHECK INVOICE AMOUNT DATE DATE CASH DESCRIPTION SRP SRP 01052022C 187.02 1/5/22 12/21 01/22 31002 N 144TH DEC21 AKTLL ALDRICH SERVICESLLP 697007 9,000.00 12/22/21 12/21 01/22 PROF SERVTHRU DEC21 AMESO AMERIBEN SOLUTIONS/IEC INVP109458 392.50 12/31/21 12/21 01/22 12/31/21 QUARTERLY APABE APABENEFITS INC.46187 150.00 12/21/21 12/21 01/22 CAFETERIA/POPDOC APABE APA BENEFITS INC.46188 150.00 12/21/21 12/21 01/22 HRA PLAN DOC APABE APA BENEFITS INC.46203 150.00 12/21/21 12/21 01/22 HRA PLAN DOC AVIUT AVISTA UTÏLITIES 12212021B 167.97 12/21/21 12/21 01/22 800 N RESORT SHOP DE AZPUS ARIZONA 12222021 228.24 12/22/21 12/21 01/22 13452WLIBRADEC21 AZPUS ARIZONA 12232021 130.68 12/23/21 12/21 01/22 12006 ANTELOPEMEAD AZPUS ARIZONA 12162021A 474.81 12/16/21 12/21 01/22 11925 WILLIAMSON VLY AZPUS ARIZONA 12202021B 146.59 12/20/21 12/21 01/22 8800 E LONG MESA CENLI CENTURYLINK 12112021A 672.57 12/11/21 12/21 01/22 3203RNV3-S-21345 CENLI CENTURYLINK 12142021A 1,003.11 12/14/21 12/21 01/22 3201XMT1-S-21348 CENTL CENTURYLINK 511455 4,166.95 12/20/21 12/21 01/22 AZ-MDVL-20 JAN21 CENTL CENTURYLINX 511551 699.72 12/20/21 12/21 01/22 ID-MDVL-20 JAN21 CITWE CITY OF WEISER 12302021 253.22 12/30/21 12/21 01/22 109 W MAIN DEC21 CITWE CITY OF WEISER Oll42022B 314.89 1/14/22 12/21 01/22 31 W LIBERTY DEC CLECR CLEAR CREEKDISPOSAL 1491756 226.49 12/30/21 12/21 01/22 SERVICES/RENTDEC21 COMTE COMPUTER TECHNOLOGY,12312021 6,147.24 12/31/21 12/21 01/22 PROF SERV DEC 21 CORTE CORE TelecomSystems,Inc 0083144-IN 163.50 12/22/21 12/21 01/22 MS:POE CORDS CORTE CORE Telecom Systems,Inc 0083218-IN 873.44 12/23/21 12/21 01/22 CAMBLUM ACCESSORIES DELBU DELL BUSINESSCREDIT 12162021 1,810.78 12/16/21 12/21 01/22 DELL 5520/ERKEARDT DEXME DEX MEDIA WEST LLC 12252021 356.50 12/25/21 12/21 01/22 ADVERTISE DEC21 DITRO DITCH WITCH OF P15630 254.53 12/21/21 12/21 01/22 FILTER,OIL,SEAL DITRO DITCH WITCH OF P15649 235.60 12/22/21 12/21 01/22 SUPPLIES FARSU FARMEKS SUPPLYCOOPERATI 12312021 1,621.31 12/31/21 12/21 01/22 FUEL,SUPPLŒS DEC21 GRAEL 63801 GRAYBARELECTRICCO,INC.9324404403 15L29 11/18/21 11/21 01/22 YG:WIRELUGS/10G HARSA HARDIN 25613169 130.55 1/1/22 12/21 01/22 RENTAL FEE 4 YD DEC HAWTR HAWLEY 437371 186.00 1/7/22 12/21 01/22 RECONNECTPROGRAMDEC HAWTR HAWLEY 437708 617.50 1/11/22 12/21 01/22 MTE-CORPORATE DEC ICONE TELCORDIATECHNOLOGIES L-10315518 339.19 12/31/21 12/21 01/22 MTEWESTERNLNPDEC IDAPO IDAHO POWER 1042022 138.23 1/4/22 12/21 01/22 BFLT/GRNGR/S/N CRANE IDAPO IDAHO POWER 12272021 119.96 12/27/21 12/21 01ß2 CABIN CRX/CASCADE DE IDAPO IDAHO POWER 12282021 239.52 12/28/21 12/21 01/22 CASCADEAREA DEC21 IDAPO 1DAHO POWER 01042022A 154.77 1/4/22 12/21 01/22 00322109241675WEIRIV IDAPO IDAHO POWER 01052022A 227.44 1/5/22 12/21 01/22 2203 KEITHLY CRK DEC JDAPO IDAHO POWER 01052022B 1,415.78 1/5/22 12/21 01/22 2203/2205KEITHLYDEC IDASB IDAHO SMALL BUSlNESSMARK 259 2,449.28 1/3/22 12/21 01/22 TRVL/CONSULTIMARKET INGCO INTERMOUNTAIN GAS COMPANY 1052022 135.39 1/5/22 12/21 01/22 109 W MAIN DECl2MBALLMBAADMINISTRATORSLLC27734559.15 12/31/21 12/21 01/22 BUYFOWN/COBRA DEC2l MBALL MBA ADMINISTRATORS LLC 1022022 11,841.18 1/2/22 12/21 01/22 BUYDOWN/HRA DEC21 MONRL MONTE 1221773 8,672.17 1/10/22 12/21 01/22 GENENGRRECONNECTDEC MONRL MONTE 1221774 770.80 1/10/22 12/21 01/22 RECONNECT2/DESIGNDEC MONRL MONTE 1221775 25,794.25 1/10/22 12/21 01/22 RUSPOSTLOANK217A MOSAD 63773 102249600 MOSS ADAMS LLP 5,756.00 12/22/21 12/21 01/22 PROF SERV NECA/FORCA MOUVI 63808 12312021 MOUNTAINVILLAGE 361.46 12/31/21 12/21 01/22 FUEL DEC 21 ONTAR 63915 821898 ONTARIO AUTO RANCH 1,200.90 12/22/21 12/21 01/22 3C63R3HL5GGl55109 PLUME 63916 INVPAM212094 PLUMETTAZ AMERICA CORP 153.23 11/19/21 12/21 01/22 MS:LIP SEALS/24FIBR PVBRO 63811 PVBROADCAST1NG 21120605 512,72 12/31/21 12/21 01/22 KPPV-FM DEC21 PVBRO 63811 PVBROADCASTING 21120606 307.22 12/31/21 12/21 01/22 JACK-FM/KPPVDEC21 PVBRO 63811 PVBROADCASTING 21120607 307.22 12/31/21 12/21 01/22 KQNA-AMDEC21 SALMO 63812 SALMON RIVER PROPANEINC 12282021 697.89 12/28/21 12/21 01/22 DOMESTIC PROPANE SALRI SALMON 12292021 1,100.50 12/29/21 12/21 01/22 UTILITIES/STANLEY SOFTC SOFTCHOICE CORPORATION 97020685 1,326.84 12/15/21 12/21 01/22 MONTHLY AZURE SULSP SULPHUR 1112022 17L31 1/11/22 12/21 01/22 B05228132DEC21 SULSP SULPHUR 01112022C 105.11 1/11/22 12/21 01/22 208E4TH DEC22 SULSP SULPEUR 01112022D 163.77 1/11/22 12/21 01/22 COCH CO UNMET DEC21 SULSP SULPHUR 01112022I 663.26 1/11/22 12/21 01/22 POMERENERD DEC21 TOLDI TOLY 63532 3,425.73 1/1/22 12/21 01/22 VOIPDEC USAGE TOLDI TOLY ITALK-MTE0122 266.53 1/1/22 12/21 01/22 DIGITAL'S VOIPITALK TOSFI U.S.BANK EQUIPMENT 460875453 1,358.56 12/21/21 12/21 01/22 USAGE/WEI/MlDV TRANE TRANSACTION NETWORK SERVI 2040436 306.87 1/6/22 12/21 01/22 MID DEC21 #PORTABI TRANE TRANSACTION NETWORK SERVI 2040490 150.00 1/6/22 12/21 01/22 WEI DEC21 TRAUT TRACK UTILITIES,INC 2101009842 372,059.23 1/1/22 12/21 01/22 AS-BUILT COSTS TRAUT TRACK UTILITIES,INC 2101009843 24,285.00 1/1/22 12/21 01/22 AS BUILT CURRENT DEC T3ENT 63782 T3 ENTERPRISES INC 5604 313.64 12/29/21 12/21 01/22 LASERCHECKS UNISE 33333 UNIVERSAL SERVICEADMENIS UBDI0001244486 33,060.61 12/22/21 12/21 01/22 SUPPORT MECHANISMDEC UNISE 33333 UNIVERSAL SERVICEADMINIS UBDIOOOl245509 7,664,05 12/22/21 12/21 01/22 WEI SUPPORT FEE DEC UNITS 63819 UNITED TEL-SUPPYLY,INC 24054 1,395.36 12/28/21 12/21 01/22 SB:EMERSONRECTIFIER UNSGA 63871 UNS GAS,INC.1072022 164.74 1/7/22 12/21 01/22 LONG MESA DEC21 USICL 63783 USIC HOLDINGS,LLC 483698 450.24 12/31/21 12/21 01/22 ID LOCATING DEC USICL 63783 USIC HOLDINGS,LLC 483748 1,937.00 12/31/21 12/21 01/22 AZ LOCATES DEC USICL 63783 USIC HOLDINGS,LLC 484532 2,191 04 12/31/21 12/21 01/22 SCOTTSDALE LOCATES VANPO 63873 VANTAGE POINTSOLUTIONS,158116 1,235.00 12/31/21 12/21 01/22 TRANSPORTFIBR VERWI 63820 VERIZON WIRELESS 9896102469 1,203.96 12/28/21 12/21 01/22 ID CELL PHONES DEC21 VERWI 63820 VERIZON WIRELESS 9896102470 1,951.61 12/28/21 12/21 01/22 AZ CELL PHONES DEC21 WEIAU 63784 WEISERAUTO PARTS 497-37462 171.34 12/14/21 12/21 01/22 SUPPLIES WEISI 63785 WEISERSIGNAL AMERICAN 12312021 245.00 12/31/21 12/21 01/22 GREETINGS EDITION WIEDR 63928 WIENHOFFDRUG TESTING 12312021 295.00 12/31/21 12/21 01/22 TESTINGX 8 550,878.05 LO N G - TE 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 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 / Di s c o u n t Cl a 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 In t e r e s t fo r 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 A 8/ 7 / 1 9 8 0 8/ 7 / 2 0 1 5 1, 0 6 8 , 0 0 0 - 2% In c l u d e d be l o w RU S E 6/ 1 / 1 9 9 2 6/ 1 / 2 0 1 6 25 2 , 0 0 0 - 5% In c l u d e d be l o w RU S F 9/ 2 9 / 1 9 9 4 9/ 2 9 / 2 0 1 4 3, 3 1 2 , 0 0 0 - S% in c l u d e d be l o w RU S G 2/ 1 / 2 0 0 2 2/ 1 / 2 0 1 6 5, 6 9 5 , 0 0 0 - S% In c l u d e d be l o w RU S H 9/ 4 / 2 0 0 7 9/ 4 / 2 0 2 6 8, 9 2 1 , 5 0 8 5, 9 1 5 , 5 1 4 5% in c l u d e d be l o w RU S K 10 / 1 / 2 0 1 7 9/ 3 0 / 2 0 3 5 12 , 5 9 1 , 0 0 0 3, 4 3 9 , 7 5 2 0. 8 2 % - 2. 5 4 % in c l u d e d be l o w BI P - YO U N G PR O J . 9/ 2 0 / 2 0 1 0 9/ 2 0 / 2 0 3 3 64 4 , 0 4 5 41 9 , 9 4 7 2. 7 1 % - 3. 6 0 % in c l u d e d be l o w Bl P - ST A N L E Y PR O J 9/ 2 1 / 2 0 1 0 9/ 2 0 / 2 0 3 3 38 0 , 7 5 1 25 4 , 4 8 9 2. 7 1 % - 2. 7 9 % in c l u d e d be l o w BI P - HE N D E R S O N PR O J 9/ 2 2 / 2 0 1 0 9/ 2 0 / 2 0 3 5 33 4 , 9 2 4 22 0 , 9 7 1 2. 4 0 % - 2. 8 5 % In c l u d e d be l o w 40 5 0 Cu r r e n t Ma t u r i t i e s - Lo n g -T e r m De b t (1 , 1 2 5 , 9 0 9 ) TO T A L 9, 1 2 4 , 7 6 4 Re v 3/ 0 2 Pa g e 12 CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year, designating separate series of any general class.Show totals separately for common and preferred. For each class of preferred stock,show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year.Include number of shares, consideration received,premium or discount,and expenses incurred. Number Outstanding per of Shares Par Value Balance Sheet Class &Series of Stock Authorized per Share Shares Amount COMMON 10,000 N/A 1,000 32,910 Rev 3/02 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16)9,966,014 4,554,558 Total Operating Expenses (from page 18)(9,119,962)(3,917,282) 7100 Other Operating Income and Expense 7210 Operating lnvestment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes (183,318)(45,760) 7250 Provision for Deferred Operating Income Taxes-Net 7200 Operating Taxes (Total)(183,318)(45,760) 7310 Dividend Income 7320 Interest Income -- 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 8,823 7,194 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 1,238,796 1,238,796 7370 Special Charges 7300 Nonoperating Income and Expense 1,247,619 1,245,990 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal IncomeTaxes (970)(20) 7430 Nonoperating State and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net 7400 NonoperatingTaxes (970)(20) 7510 Interest on Funded Debt (310,298)(76,486) 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 7500 Interest and Related Items (310,298)(76,486) 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 ExtraordinaryItems -- 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income 54,166 (235,361) AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,653,251 1,525,639 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 655,851 315,085 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC)228,529 95,071 5082 SwitchedAccess Revenue (Interstate)6,753,468 2,883,673 5083 Special Access Revenue 1,753,213 822,368 5084 State Access Revenue (Intrastate)414,738 382,025 Long Distance Network Services Revenues 152,646 53,023 5100 Long Distance Message Revenue-All Miscellaneous Revenues 5230 Directory Revenue 6,920 2,160 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 1 1 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications (522)(18) 5302 Uncollectible Revenue -Other 1,170 1,170 TOTAL OPERATING REVENUES 9,966,014 4,554,558 Please identify the following revenues: NECA USF $1,762,262.To what account were they booked?5082 State USF $350,785.To what account were they booked?5084 Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 NetworkSupport Expenses 6112 Motor Vehicle Expense 2,348 1,017 6113 Aircraft Expense 6114 Special PurposeVehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 74,475 48,658 6121 Land and Building Expenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 175,342 77,931 6210 Central Office Switching Expenses 241,720 112,147 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-MechanicalExpense 6220 Operators System Expense 6230 Central Office Transmission Expenses 2,048,014 822,192 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cableand Wire Facilities Expenses 1,196,994 565,257 6411 Pole Expense 6421 Aerial Cable Expense 6422 UndergroundCable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 3,738,893 1,627,202 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/EquipmentExpenses 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 283,306 109,899 6535 Engineering Expense 23,255 11,064 6540 Access Expense 474,786 205,630 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Service 2,865,228 1,183,411 6562 Depreciation Expense-Property Held for Future Use 9,723 9,723 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other Total Plant Nonspecific Operations Expenses 3,656,298 1,519,727 Customer Operations Expense 6610 Marketing 156,825 69,920 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services -- 6622 Number Services 10,868 7,586 6623 Customer Services 304,965 138,352 Total Customer Operations Expense 472,658 215,858 Corporate Operations Expense 6710 Executive and Planning 269,166 115,938 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 596,225 260,576 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 51,882 20,932 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 334,840 157,049 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1,252,113 554,495 TOTAL OPERATING EXPENSES 9,119,962 3,917,282 Rev 3/02 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 2 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 , La k e v i e w , St a n l e y , Wa r r e n , Wa r m La k e , Ye l l o w Pi n e Pr e f i x (e s ) : 35 5 , 2 2 2 , 7 7 4 , 6 3 6 , 6 3 2 , 6 3 3 Ce n t r a l Of f i c e Sw i t c h Ty p e : Mi d v a l e , St a n l e y , La k e v i e w , & Wa r m La k e - Ta q u a T- 7 0 0 0 . Wa r r e n & Ye l l o w Pi n e - Re d c o m MD X 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 : 22 2 , 3 5 5 , 6 3 2 , 7 7 4 - 10 , 0 0 0 . 63 3 & 6 3 6 - 1, 0 0 0 Cu s t o m e r Li n e s : 79 0 (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 : Sa m e Pu b l i c Te l e p h o n e Lin e s 15 Co m p a n y Of f i c i a l Li n e s 38 Co m p a n y Te s t Lin e s 80 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 Lin 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 64 7 64 7 68 75 14 3 79 0 Ne w Co n n e c t s 15 5 15 5 12 13 25 18 0 Di s c o n n e c t s -2 0 6 -2 0 6 -1 4 -2 7 -4 1 -2 4 7 En d o f Y e a r 59 6 59 6 66 61 12 7 72 3 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 . : N_ A 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 : _ 8 9 Di a l To n e fr o m an o t h e r C. O . : i 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 : 66 9 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 : _ 8 Re v 3/ 0 2 Pa g e 18 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 ) 21 . 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 all Ca r r i e r s ) of Cu s t o r n e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Lin 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 - La k e v i e w 27 N/ A N/ A 55 4, 1 5 8 4, 2 1 3 15 6 2 35 5 - Mi d v a l e 25 1 N/ A N/ A 2, 4 6 0 9, 1 1 4 11 , 5 7 4 46 3 63 2 - Wa r m La k e 42 N/ A N/ A 54 8 2, 6 5 4 3, 2 0 2 76 4 63 3 - Ye l l o w Pi n e 56 N/ A N/ A 30 7 4, 8 0 5 5, 1 1 2 91 5 63 6 - Wa r r e n 84 N/ A N/ A 5, 6 3 2 4, 3 2 1 9, 9 5 3 11 8 6 77 4 - St a n l e y 39 7 N/ A N/ A 19 , 7 2 5 12 0 , 1 9 9 13 9 , 9 2 4 35 2 7 8 9 10 11 12 13 14 15 16 17 18 Re v 3/ 0 2 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2021. CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No_x Included in directory Yes No x Date of notification 2/1/2021 Alternate method of notification Annual Notice was mailed to customers with their Feb monthly bill. Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 0 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 CERTIFICATE State of Idaho ) )ss County of Washington ) WE,the undersigned John Stuart and Nick Rynearson of the Midvale Telephone Company 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. (Officer in e of Accounts) Subscribed and Sworn to Before Me this /Í day of ,(Year)e My Commission expires ÂÍ ,(Year)ÑOR .. 08L C Rev 3/02 gdkle×cel/jnelsonlanulrpts/telannualrpt Page 21 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mid v a l e Te l e p h o n e Co m y . a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l MM A R Y ar a t i n g Re v e n u e s X Lo c a l -B i l l e d (1 ) 1. 33 8 , 1 9 4 - 33 8 , 1 9 4 33 8 , 1 9 4 -E A S Bi l l e d (1 ) 2. -E A S Se t t l e m e n t (1 ) 3. - X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 44 2 , 8 9 5 92 , 1 1 0 92 , 1 1 0 35 0 , 7 8 5 35 0 , 7 8 5 -S w i t c h e d (T S + N T S ) (2 ) 5. 2, 5 7 1 , 6 1 4 1,9 1 0 , 4 5 2 1, 9 1 0 , 4 5 2 59 , 1 1 2 60 2 , 0 5 0 66 1 , 1 6 2 -S p e c i a l (2 ) 6. 1,0 0 0 , 6 2 9 98 8 , 0 3 8 98 8 , 0 3 8 12 , 5 9 1 12 , 5 9 1 X To l l -M e s s a g e (3 a ) 7. -P r i v a t e Lin e (3 b ) 8. -S e t t l e m e n t (3 c ) 9. X Mis c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . -D i r e c t o r y Ad v e r t i s i n g 11 . 2, 2 7 9 - 2, 2 7 9 2, 2 7 9 -O p e r a t i n g Re n t s 12 . -O t h e r Mis c . 13 . (0 ) (0 ) (0 ) X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 . (1 1 2 ) (1 1 2 ) (1 1 2 ) al Re v e n u e s 15 . 4, 3 5 5 , 4 9 9 2, 0 0 2 , 5 6 2 98 8 , 0 3 8 2, 9 9 0 , 6 0 0 59 , 1 1 2 12 , 5 9 1 - 1, 2 9 3 , 1 9 6 1, 3 6 4 , 8 9 9 ar a t i n g Ex p e n s e s X- 6 4 X X P l a n t S p e c i f i c O p e r . (5 a ) 1 6 . 1,7 1 7 , 7 9 0 53 5 , 9 9 6 44 3 , 1 7 3 9 7 9 , 1 6 9 25 6 , 0 4 4 1, 6 7 9 15 , 2 0 2 Ã6 Š i 6 f Ï 73 8 , 6 2 1 X Pla n t No n s p e c i f i c Op e r a t i g n s _( 5 a ) _ 17 . 17 1 , 7 4 5 59 , 1 7 2 34 , 1 2 1 93 , 2 9 3 28 , 5 0 7 16 9 1, 3 5 7 48 , 4 1 9 78 , 4 5 2 X De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) _ 18 . 1, 2 6 2 , 2 6 4 29 7 , 6 3 6 34 3 , 1 2 5 64 0 , 7 6 1 23 1 , 2 7 1 , 1, 6 3 3 13 , 7 2 2 37 4 , 8 7 7 62 1 , 5 0 3 X Cu s t o m e r O p e r a t i o n s (5 a ) 19 . 18 5 , 2 1 8 56 , 0 7 1 - 56 , 0 7 1 38 , 1 3 4 - - 91 , 0 1 3 12 9 , 1 4 7 X Co r p o r a t e Op e r a t i o n s (5 a ) 20 . 46 0 , 9 0 3 15 7 , 0 0 7 10 2 , 4 6 7 25 9 , 4 7 4 68 , 4 1 5 39 1 3, 5 2 8 12 9 , 0 9 5 20 1 , 4 2 9 Oth e r Op e r a t i n g (5 a ) 21 . To t a l Ex p e n s e s (S a ) 22 . 3, 7 9 7 , 9 2 0 1,1 0 5 , 8 8 2 92 2 , 8 8 6 2,0 2 8 , 7 6 8 62 2 , 3 7 1 3, 8 7 2 33 , 8 0 9 1, 1 0 9 , 1 0 0 1, 7 6 9 , 1 5 2 Ir a t i n g Ta x e s : (6 ) 0 Ge n e r a l Ta x e s 23 . 58 , 0 2 9 17 , 7 6 1 12 , 2 0 5 29 , 9 6 6 10 , 1 9 7 61 48 6 17 , 3 1 9 28 , 0 6 3 0 Sta t e / L o c a l In c . Ta x (C u r r e n t ) 24 . 32 , 9 1 2 60 , 2 5 4 3,2 3 3 63 , 4 8 7 (4 2 , 9 7 5 ) 59 9 (2 , 4 0 7 ) 14 , 2 0 8 (3 0 , 5 7 5 ) O Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 13 0 , 4 5 2 23 9 , 7 2 5 12 , 9 2 0 25 2 , 6 4 5 (1 7 1 , 7 5 1 ) 2, 3 9 5 (9 , 6 2 0 ) 56 , 7 8 3 (1 2 2 , 1 9 3 ) 0 Ne t De f e r r e d lo c o m e Ta x e s 26 . (4 3 , 7 8 6 ) (8 0 , 4 6 3 ) (4 , 3 3 7 ) (8 4 , 8 0 0 ) 57 , 6 4 8 (8 0 4 ) 3, 2 2 9 (1 9 , 0 5 9 ) 41 , 0 1 4 0 Ne t In v e s t m e n t Ta × Cr e d i t s 27 . To t a l Ta x e s 28 . 17 7 , 6 0 7 23 7 , 2 7 7 24 , 0 2 1 26 1 , 2 9 8 (1 4 6 , 8 8 1 ) 2, 2 5 1 (8 , 3 1 2 ) 69 , 2 5 1 (8 3 , 6 9 1 ) Ne t Op e r a t i n g In c o m e 29 . 37 9 , 9 7 2 65 9 , 4 0 3 41 , 1 3 1 70 0 , 5 3 4 (4 1 6 , 3 7 8 ) 6, 4 6 8 (2 5 , 4 9 7 ) 11 4 , 8 4 5 (3 2 0 , 5 6 2 ) Pa g e 1 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mi d v a l e Te l e p h o n e Co m p a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l MM A R Y (c o n t i n u e d ) ra g e Ra t e Ba s e 1 Te l e c o m . Pla n t in Se r v i c e (5 b ) 1. 21 , 5 8 3 , 1 4 4 5,6 9 8 , 3 0 5 4, 8 1 4 , 6 8 5 10 , 5 1 2 , 9 9 0 4, 0 2 2 , 5 2 4 23 , 8 7 3 19 1 , 5 3 2 6, 8 3 2 , 2 2 5 11 , 0 7 0 , 1 5 4 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2. O Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3. (1 4 , 9 7 9 , 4 9 0 ) (4 , 2 0 9 , 3 7 4 ) (3 , 2 4 5 , 7 5 4 ) (7 , 4 5 5 , 1 2 8 ) (2 , 6 6 5 , 5 9 5 ) (1 4 , 1 9 8 ) (1 1 7 , 1 0 8 ) (4 , 7 2 7 , 4 6 1 ) (7 , 5 2 4 , 3 6 2 ) x- 3 6 x x Ac c u m u l a t e d Am o r t . (-) (5 ) 4. 0- 4 3 4 0 Ac c u m . De f e r r e d Ta × (- ) 5. (2 3 9 , 5 6 9 ) (4 8 , 0 4 9 ) (7 8 , 8 7 3 ) (1 2 6 , 9 2 2 ) (4 1 , 3 4 0 ) (2 8 0 ) (2 , 6 1 6 ) (6 8 , 4 1 1 ) (1 1 2 , 6 4 7 ) O Ma t e r i a l s an d Su p p l i e s 6. 27 5 , 0 8 7 61 , 5 4 1 53 , 3 0 3 11 4 , 8 4 4 59 , 8 8 7 33 4 2, 4 4 7 97 , 5 7 5 16 0 , 2 4 3 Eq u a l Ac c e s s Eq u i p m e n t (7 ) 7. Oth e r Ra t e Ba s e 8. 70 4 , 9 9 9 20 2 , 4 3 8 15 6 , 9 9 8 35 9 , 4 3 6 11 7 , 9 7 1 87 2 5, 6 0 4 22 1 , 1 1 6 34 5 , 5 6 3 To t a l Av e r a g e Ra t e Ba s e 9. 7, 3 4 4 , 1 7 1 1,7 0 4 , 8 6 1 1, 7 0 0 , 3 5 9 3, 4 0 5 , 2 2 0 1, 4 9 3 , 4 4 7 10 , 6 0 1 79 , 8 5 9 2, 3 5 5 , 0 4 4 3, 9 3 8 , 9 5 1 Pa g e 2 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mi d v a l e Te l e p h o n e Co m p a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o nt e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l kN T IN SE R V I C E DE T A I L X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 3,9 4 9 , 2 6 9 1,0 4 2 , 6 7 2 88 0 , 9 8 8 1, 9 2 3 , 6 6 0 73 6 , 0 3 9 4, 3 6 8 35 , 0 4 6 1, 2 5 0 , 1 5 6 2, 0 2 5 , 6 0 9 :X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. CA T 2- T a n d e m Sw i t c h i n g (A l l o c . ) 3. CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. CA T 3- L o c a l Sw i t c h i n g 5. 1, 4 8 4 , 0 5 8 1,2 6 1 , 4 4 9 1, 2 6 1 , 4 4 9 22 2 , 6 0 9 22 2 , 6 0 9 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 39 , 8 3 3 - 39 , 8 3 3 39 , 8 3 3 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. 1, 3 8 6 , 4 0 3 1, 3 8 6 , 4 0 3 1, 3 8 6 , 4 0 3 CA T 4. 1 3 -S u b s c r . Lin e (J o i n t Us e ) 8. 1, 4 1 9 , 3 8 0 35 3 , 6 3 2 4,8 5 3 35 8 , 4 8 5 35 3 , 6 3 1 - 70 7 , 2 6 4 1,0 6 0 , 8 9 5 CA T 4. 1 3 -S u b s c r . Lin e (D e d . Us e ) 9. CA T 4. 2 3 -I X Tr u n k (J o i n t Us e ) 10 . 18 3 , 9 8 9 10 6 , 4 0 5 10 6 , 4 0 5 77 , 5 8 4 77 , 5 8 4 CA T 4. 2 3 -l X Tr u n k Ck t . (D e d . Us e ) 11 . 4, 6 5 4 1, 0 7 4 1, 0 7 4 3, 5 8 0 - 3,5 8 0 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . Ot h e r CO E 13 . To t a l CO E 14 . 4, 5 1 8 , 3 1 7 1,7 2 1 , 4 8 6 1, 3 9 2 , 3 3 0 3,1 1 3 , 8 1 6 43 1 , 2 1 5 3, 5 8 0 39 , 8 3 3 92 9 , 8 7 3 1, 4 0 4 , 5 0 1 .X In f o r m a t i o n Or i g . l T e r m . Eq u i p m e n t : CA T 1- R e g u l a t e d CP E 15 . Ot h e r lO T 16 . To t a l IO T 17 . - - - - · - X Ca b l e & Wir e Fa c i l i t i e s : CA T 1.3 - S u b s c r i b e r Li n e (C o m m o n ) 18 . 9, 3 0 4 , 3 9 2 2, 3 2 6 , 0 9 8 2,3 2 6 , 0 9 8 2, 3 2 6 , 0 9 8 4,6 5 2 , 1 9 6 6, 9 7 8 , 2 9 4 CA T 1.1 , 2 - S u b s c r i b e r Lin e (D e d . ) 19 . 31 , 9 1 9 31 , 9 1 9 31 , 9 1 9 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 11 6 , 6 5 3 - 11 6 , 6 5 3 11 6 , 6 5 3 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 1, 6 2 0 , 3 6 9 1, 6 2 0 , 3 6 9 1, 6 2 0 , 3 6 9 CA T 3- I X Tr u n k (J o i n t Us e ) 22 . 2, 0 3 0 , 8 2 1 60 8 , 0 4 9 87 7 , 6 7 5 1, 4 8 5 , 7 2 4 52 9 , 1 7 2 15 , 9 2 5 _5 4 5 09 7 CA T 3- l X Tr u n k (D e d . Us e ) 23 . 11 , 4 0 4 11 , 4 0 4 11 , 4 0 4 - CA T 4- H o s t / R e m o t e Tr u n k 24 . - - Oth e r C& W F 25 . To t a l C& W F 26 , 13 , 1 1 5 , 5 5 8 2, 9 3 4 , 1 4 7 2, 5 4 1 , 3 6 7 5,4 7 5 , 5 1 4 2,8 5 5 , 2 7 0 15 , 9 2 5 11 6 , 6 5 3 4,6 5 2 , 1 9 6 7, 6 4 0 , 0 4 4 X Oth e r As s e t s : Ca p i t a l Le a s e s 27 . Le a s e h o l d Im p r o v e m e n t s 28 . In t a n g i b l e s 29 . - - - - - - - To t a l Ot h e r As s e t s 30 . - - - - - - To t a l Te l e c o m . Pl a n t in Se r v i c e (5 b ) 31 . 21 , 5 8 3 , 1 4 4 5, 6 9 8 , 3 0 5 4, 8 1 4 , 6 8 5 10 , 5 1 2 , 9 9 0 4,0 2 2 , 5 2 4 23 , 8 7 3 19 1 , 5 3 2 6, 8 3 2 , 2 2 5 11 , 0 7 0 , 1 5 4 Pa g e 3 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mi d v a l e Te l e p h o n e Co m p a n y , It c. Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S | FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l I pr e c i a t i o n & Am o r t i z a t i o n :u m u l a t e d De p r e c i a t i o n De t a i l X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. (2 , 9 6 2 , 0 7 7 ) (7 8 2 , 0 3 7 ) (6 6 0 , 7 6 9 ) (1 , 4 4 2 , 8 0 6 ) (5 5 2 , 0 5 3 ) (3 , 2 7 6 ) (2 6 , 2 8 6 ) (9 3 7 , 6 5 6 ) (1 , 5 1 9 , 2 7 1 ) X Ce n t r a l Of f i c e Sw i t c h i n g 2. (1 , 4 7 1 , 2 8 6 ) (1 , 2 5 0 , 5 9 3 ) (1 , 2 5 0 , 5 9 3 ) (2 2 0 , 6 9 3 ) (2 2 0 , 6 9 3 ) X Op e r a t o r Sy s t e m s 3. X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. (2 , 4 8 7 , 5 1 4 ) (3 7 7 , 7 4 5 ) (1 , 1 3 9 , 2 3 2 ) (1 , 5 1 6 , 9 7 7 ) (3 5 4 , 0 8 6 ) (2 , 9 3 9 ) (3 2 , 7 2 9 ) (5 8 0 , 7 8 3 ) (9 7 0 , 5 5 7 ) X In f o r m a t i o n Or i g . l T e r m . Eq u i p . 5. X Ca b l e & Wir e Fa c i l i t i e s 6. (8 , 0 5 8 , 6 1 3 ) (1 , 7 9 8 , 9 9 9 ) (1 , 4 4 5 , 7 5 3 ) (3 , 2 4 4 , 7 5 2 ) (1 , 7 5 9 , 4 5 6 ) (7 , 9 8 3 ) (5 8 , 0 9 3 ) (2 , 9 8 8 , 3 2 9 ) (4 , 8 1 3 , 8 6 1 ) To t a l Ac c u m u l a t e d De p r e c i a t i o n (5 c ) 7. (1 4 , 9 7 9 , 4 9 0 ) (4 , 2 0 9 , 3 7 4 ) (3 , 2 4 5 , 7 5 4 ) (7 , 4 5 5 , 1 2 8 ) (2 , 6 6 5 , 5 9 5 ) (1 4 , 1 9 8 ) (1 1 7 , 1 0 8 ) (4 , 7 2 7 , 4 6 1 ) (7 , 5 2 4 , 3 6 2 ) :u m u l a t e d Am o r t i z a t i o n De t a i l 0 Ca p i t a l Le a s e s 8. O Le a s e h o l d Im p r o v e m e n t s 9. O In t a n g i b l e s 10 . O Ac q u i s i t i o n Ad j u s t m e n t 11 . To t a l Ac c u m u l a t e d Am o r t i z a t i o n (5 c ) 12 . - - - - - - - - Pa g e 4 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mid v a l e Te l e p h o n e Co m .a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E DE T A I L X- 6 4 X X Pl a n t Sp e c i f i c Op e r a t i o n s 0- 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 10 7 , 1 2 4 28 , 2 8 3 23 , 8 9 6 52 , 1 7 9 19 , 9 6 5 11 9 95 1 33 , 9 1 0 54 , 9 4 5 X Ce n t r a l Off i c e Sw i t c h i n g 2. 11 9 , 0 2 8 45 , 3 5 0 36 , 6 7 9 82 , 0 2 9 11 , 3 6 0 94 1,0 4 9 24 , 4 9 6 36 , 9 9 9 0 Op e r a t o r Sy s t e m s 3. X Ce n t r a l Off i c e Tr a n s m i s s i o n 4. 81 8 , 0 0 1 31 1 , 6 6 0 25 2 , 0 6 9 56 3 , 7 2 9 78 , 0 6 8 64 8 7, 2 1 1 16 8 , 3 4 5 25 4 , 2 7 2 X In f o r m a t i o n Or i g . l T e r m . Eq u i p . 5. X Ca b l e & Wi r e Fa c i l i t i e s 6. 67 3 , 6 3 7 15 0 , 7 0 3 13 0 M i 28 1 , 2 3 2 14 6 , 6 5 1 81 8 5,9 9 1 23 8 , 9 4 5 39 2 , 4 0 5 To t a l Pla n t Sp e c i f i c (5 a ) 7. 1, 7 1 7 , 7 9 0 53 5 , 9 9 6 44 3 , 1 7 3 97 9 , 1 6 9 25 6 , 0 4 4 1, 6 7 9 15 , 2 0 2 46 5 , 6 9 6 73 8 , 6 2 1 X Pla n t No n s p e c i f i c Op e r a t i o n s (8 ) 2 Pr o v i s i o n i n g 8. - - - - - - - X Ne t w o r k Op e r a t i o n s 9. 15 2 , 9 5 6 40 , 3 8 3 34 , 1 2 1 74 , 5 0 4 28 , 5 0 7 16 9 1,3 5 7 48 , 4 1 9 78 , 4 5 2 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 18 , 7 8 9 18 , 7 8 9 18 , 7 8 9 To t a l Pla n t No n s p e c i f i c (S a ) 11 . 17 1 , 7 4 5 59 , 1 7 2 34 , 1 2 1 93 , 2 9 3 28 , 5 0 7 16 9 1,3 5 7 48 , 4 1 9 78 , 4 5 2 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 48 8 , 5 0 2 12 8 , 9 7 3 10 8 , 9 7 3 23 7 , 9 4 6 91 , 0 4 4 54 0 4, 3 3 5 15 4 , 6 3 7 2Š 0 , 5 5 6 i Ce n t r a l Of f i c e Sw i t c h i n g 13 . 25 , 7 3 2 21 , 8 7 2 21 , 8 7 2 3, 8 6 0 3, 8 6 0 1 Op e r a t o r Sy s t e m s 14 . 1 Ce n t r a l Of f i c e Tr a n s m i s s i o n 15 . 31 4 , 1 2 5 47 , 7 0 2 14 3 , 8 6 3 19 1 , 5 6 5 44 , 7 1 4 37 1 4, 1 3 3 73 , 3 4 2 12 2 , 5 6 0 1 In f o r m a t i o n Or i g . l T e r m . Eq u i p . 16 . 1 Ca b l e & Wir e Fa c i l i t i e s 17 . 43 3 , 9 0 5 99 , 0 8 9 90 , 2 8 9 18 9 , 3 7 8 95 , 5 1 3 72 2 5, 2 5 4 14 3 , 0 3 8 24 4 , 5 2 7 3 Ca p i t a l Le a s e s 18 . 3 Le a s e h o l d Im p r o v e m e n t s 19 . 4 in t a n g i b l e s 20 . 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . fo t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 1, 2 6 2 , 2 6 4 29 7 , 6 3 6 34 3 , 1 2 5 64 0 , 7 6 1 23 1 , 2 7 1 1,6 3 3 13 , 7 2 2 37 4 , 8 7 7 62 1 , 5 0 3 Pa g e 5 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mid v a l e Te l e p h o n e Co m p a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n | In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E (c o n t i n u e d ) X Cu s t o m e r Op e r a t i o n s X Ma r k e t i n g 1. 52 , 2 9 7 - 52 , 2 9 7 52 , 2 9 7 X Op e r a t o r Se r v i c e s 2. 25 0 - 25 0 - 25 0 X Di r e c t o r y Pu b l i s h i n g - A l p h a . 3. 4, 8 7 0 1,5 4 0 1, 5 4 0 1, 1 1 9 2, 2 1 1 3, 3 3 0 X Di r e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. X Di r e c t o r y Pu b l i s h i n g - F o r e i g n 5. 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 21 , 2 8 0 5,7 4 6 5,7 4 6 4, 8 9 4 10 , 6 4 0 15 , 5 3 4 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 15 , 9 6 1 4, 9 7 0 4, 9 7 0 5, 4 3 8 5, 5 5 3 10 , 9 9 1 3 Bil l i n g In q u i r y - E n d Us e r 8. 15 , 9 6 0 3, 9 9 0 3,9 9 0 5, 5 8 6 6, 3 8 4 11 , 9 7 0 3 Se r v i c e Or d e r Pr o c . - C X R 9. 3 Pa y m e n t & Co l l e c t i o n - C X R 10 . 3 Bi l l i n g in q u i r y - C X R 11 . 3 Co i n Ad m i n i s t r a t i o n 12 . 3 Re v . Ac c t g . - T o l l Tic k e t Pr o c . 13 . 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c . 14 . 3, 1 5 5 89 6 89 6 2,2 5 9 2,2 5 9 3 Re v . Ac c t g . - O t h e r Bil l & Co l l . 15 . 39 , 6 9 5 11 , 8 3 9 11 , 8 3 9 13 , 9 2 8 13 , 9 2 8 27 , 8 5 6 3 Re v . Ac c t g . - S L C Bil l i n g 16 . 2, 0 8 9 2, 0 8 9 2, 0 8 9 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 9, 3 2 1 4,6 6 1 4, 6 6 1 4, 6 6 0 4, 6 6 0 3 B & C Am t s Pa i d to LE C s (9 ) 18 . 3 Oth e r Cu s t o m e r Se r v i c e 19 . 20 , 3 4 0 20 , 3 4 0 20 , 3 4 0 To t a l Cu s t o m e r Op e r a t i o n s (S a ) 20 . 18 5 , 2 1 8 56 , 0 7 1 - 56 , 0 7 1 38 , 1 3 4 - - 91 , 0 1 3 12 9 , 1 4 7 X Co r p o r a t e Op e r a t i o n s : X Ex e c u t i v e & Pla n n i n g 21 . 75 , 4 7 5 23 , 3 9 8 17 , 5 5 9 40 , 9 5 7 11 , 7 2 4 67 60 5 22 , 1 2 2 34 , 5 1 8 X Ge n e r a l & Ad m i n i s t r a t i v e 22 , 38 5 , 4 2 8 13 3 , 6 0 9 84 , 9 0 8 21 8 , 5 1 7 56 , 6 9 1 32 4 2, 9 2 3 10 6 , 9 7 3 16 6 , 9 1 1 8 EA S Se t t l e m e n t Ex p e n s e 23 . To t a l Co r p o r a t e Op e r a t i o n s (S a ) 24 . 46 0 , 9 0 3 15 7 , 0 0 7 10 2 , 4 6 7 25 9 , 4 7 4 68 , 4 1 5 39 1 3, 5 2 8 12 9 , 0 9 5 20 1 , 4 2 9 Ot h e r Op e r a t i n g Ex p e n s e s : Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . - Li f e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . - To t a l Oth e r (S a ) 28 . To t a l Op e r a t i n g Ex p e n s e s (5 a ) 29 . 3, 7 9 7 , 9 2 0 1, 1 0 5 , 8 8 2 92 2 , 8 8 6 2, 0 2 8 , 7 6 8 62 2 , 3 7 1 3,8 7 2 33 , 8 0 9 1,1 0 9 , 1 0 0 1,7 6 9 , 1 5 2 Pa g e 6 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mid v a l e Te l e p h o n e Co m p a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l ER A T I N G TA X E S DE T A I L 0 Ge n e r a l Ta x e s 0 Pr o p e r t y 1. 54 , 5 4 1 14 , 4 0 0 12 , 1 6 7 26 , 5 6 7 10 , 1 6 5 60 48 4 17 , 2 6 5 27 , 9 7 4 0 Gr o s s Re c e i p t s 2. - O PU C Fe e 3. O Fr a n c h i s e Fe e s 4. __ - - 0 Ot h e r 5. 3, 4 8 7 3, 3 6 1 38 3, 3 9 9 32 2 54 88 To t a l Ge n e r a l Ta x e s 6. 58 , 0 2 8 17 , 7 6 1 12 , 2 0 5 29 , 9 6 6 10 , 1 9 7 60 48 6 17 , 3 1 9 28 , 0 6 2 X In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o m e Be f o r e SIT & FIT (1 3 ) 7. 49 9 , 5 5 1 87 8 , 9 1 9 52 , 9 4 7 93 1 , 8 6 6 (5 7 3 , 4 5 6 ) 8, 6 5 9 (3 4 , 2 9 5 ) 16 6 , 7 7 7 (4 3 2 , 3 1 5 ) Le s s Fix e d Ch a r g e s (- ) 8. 31 , 4 8 1 7, 2 2 1 7, 2 9 4 14 , 5 1 5 6, 4 6 9 45 34 6 10 , 1 0 6 16 , 9 6 6 Su b t o t a l (li n e s 7- 8 ) (1 4 ) 9. 46 8 , 0 7 0 87 1 , 6 9 8 45 , 6 5 3 91 7 , 3 5 1 (5 7 9 , 9 2 5 ) 8, 6 1 4 (3 4 , 6 4 1 ) 15 6 , 6 7 1 (4 4 9 , 2 8 1 ) Ot h e r SIT Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . SI T Ta x a b l e In c . (l i n e s 9+ - 1 0 ) 11 . 46 8 , 0 7 0 87 1 , 6 9 8 45 , 6 5 3 91 7 , 3 5 1 (5 7 9 , 9 2 5 ) 8, 6 1 4 15 6 , 6 7 1 (4 4 9 , 2 8 1 ) 72 3 0 SIT - C u r r e n t (a t 8% ) (1 6 ) 12 . 40 , 2 1 7 69 , 7 3 6 3, 6 5 2 73 , 3 8 8 (4 6 , 3 9 4 ) 68 9 - 12 , 5 3 4 (3 3 , 1 7 1 ) Ot h e r FIT Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . - - FIT Ta x a b l e In c . (li n e s 9- 1 2 + - 1 3 ) 14 . 42 7 , 8 5 3 80 1 , 9 6 2 42 , 0 0 1 84 3 , 9 6 3 (5 3 3 , 5 3 1 ) | 7, 9 2 5 14 4 , 1 3 7 (3 8 1 , 4 6 9 ) Gr o s s FIT 15 . 15 7 , 2 4 8 27 2 , 6 6 7 14 , 2 8 0 28 6 , 9 4 7 (1 8 1 , 4 0 1 ) 2, 6 9 4 - 49 , 0 0 7 (1 2 9 , 6 9 9 ) 72 1 0 P Cl a i m e d IT C (-) 16 . Su r t a x Eli m i n a t i o n (- ) 17 . 72 2 0 FI T - C u r r e n t (li n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 15 7 , 2 4 8 27 2 , 6 6 7 14 , 2 8 0 28 6 , 9 4 7 (1 8 1 , 4 0 1 ) 2, 6 9 4 - 49 , 0 0 7 (1 2 9 , 6 9 9 ) Pa g e 7 of 8 0 FO R M I IN P U T MA S T E R MP A N Y NA M E : Mi d v a l e Te l e p h o n e Co m r · a n y , It c. Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 2 0 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l 0 FO R M I IN P U T MA S T E R Fo r Th e Ye a r En d e c : De c e m b e r 31 , 20 2 0 MP A N Y NA M E : Mi d v a l e Te l e p h o n e Co m p a n y , In c . Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Lin e Su b j e c t To In t e r s t a t e In t r a s t a t e No . No . Se p a r a t i o n s To l l To l l | EA S Lo c a l (O t h e r ) pa r a t i o n Pa r a m e t e r s (1 9 ) atLU Min u t e s of Us e (M O U ) 1. O LU Fa c t o r 2. 1.0 0 0 0 0 0 0.3 0 6 2 9 0.2 3 9 6 7 0. 4 5 4 0 4 as e SP F - Ja n u a r y 1 3. 1.0 0 0 0 0 0 0.2 5 0. 2 5 0. 5 as e SP F - De c e m b e r 31 4. 1.0 0 0 0 0 0 0.2 5 0. 2 5 0. 5 ur r e n t Co m p o s i t e SP F (2 0 ) 5. 1.0 0 0 0 0 0 0.2 5 0. 2 5 0. 5 99 6 We i g h t e d DE M 6. 1.0 0 0 0 0 0 0.8 5 0. 1 5 99 6 Un w e i g h t e d DE M 7. 0. 3 1 9 5 5 2 0. 3 1 9 5 5 2 0 0 0 ur r e n t CA T 3 Dia l Eq u i p m e n t Mi n u t e s (2 1 ) 8. O ur r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0.8 5 0. 1 5 xc h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . 0 I Re m o t e MO U Kil o m e t e r s (2 3 ) 11 . O qu a l Ac c e s s MO U _ (2 4 ) 12 . O )p e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O an d e m Sw i t c h i n g MO U (2 6 ) 14 . 0 ( Co n v e r s a t i o n MO U 15 . 0 < Co n v e r s a t i o n Min u t e Kil o m e t e r s 16 . 0 er Pa r a m e t e r s ,c c e s s Lin e s 17 . 80 7 In s e p a r a t e d Lo o p Co s t @ 11 . 1 RO R (2 7 ) 18 . 2, 4 5 2 , 4 0 7 ss Bi l l e d Re v e n u e s -M a r k e t i n g Al l o c a t i o n Ba s i s (2 8 a ) 19 . 0 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 . 0 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 . 38 0 , 5 6 2 19 4 , 5 2 3 18 6 , 0 3 9 vic e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 6, 1 3 4 6, 1 3 4 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . 15 8 7 in g In q u i r y Co n t a c t s -B i l l i n g In q u i r y - E n d Us e r (3 0 a ) 24 . 12 12 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 . 48 13 35 P+ R C To l i Me s s a g e s (3 1 ) 26 . 36 7 , 6 0 9 10 4 , 4 1 2 26 3 , 1 9 7 AS I L o c a l Me s s a g e s (M s g . Pr o c . ) 27 . O IG 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 . 0. 7 7 0.3 1 0 0 1 3 0. 1 5 5 3 3 4 0.0 0 8 0 1 . 0. 2 9 3 1 0 6 -P L S & Sp e c i a l Ac c e s s 29 . 0. 2 3 0. 2 3 2 6 5 0. 0 0 0 8 8 7 )p e r a t o r Se r v i c e s Ex p e n s e -- Fa c t o r 30 . O sc c e s s Mi n u t e s of Us e (E n d Of f i c e ) 31 . 1, 1 4 3 , 2 4 7 83 4 , 0 9 7 30 9 , 1 5 0 Pa g e 8 of 8