HomeMy WebLinkAbout2022Annual Report.pdfM lb -T
ANNUAL REPORT
OF
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED 2022
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING December 31,2022
COMPANY INFORMATION
Exact name of utility:Midvale Telephone 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 person who 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 2023 4 Confidential
Marsha Smith 2023 4 Confidential
Jason Robinson 2025 4 Confidential
Gary Horton 2025 4 Confidential
John Stuart Exempt 4 Confidential
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:4
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 ID Operations Manager Confidential
Matt Teague AZ Operations Manager Confidential
Diana Holmes HR Manager Confidential
Missy Harrison CSR Manager Confidential
Stacy Morris Tech Support 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 1,861,687 2,334,673 472,986
1130 Cash -
1140 Special Cash Deposits -
1150 Working Cash Advances -
1160 Temporary Investments -
1180 TelecommunicationsAccts.Receivable 345,825 413,114 67,2891181Accts.Rec.Allow.-Telecommunications -
1190 Other Accounts Receivable 801,217 868,699 67,4821191AccountsReceivableAllow.-Other -
1200 Notes Receivable -
1201 Notes ReceivableAllowance -
1210 Interest &Dividends Receivable -
1220 Material and Supplies 598,211 768,140 169,9291280Prepayments172,968 367,487 194,519
1290 Prepaid Rents -
1300 Prepaid Taxes -
1310 Prepaid Insurance -
1320 Prepaid Directory Expenses -
1330 Other Prepayments -
1350 Other Current Assets -
Noncurrent Assets
1401 Investmentin Affiliated Companies 5,016,997 5,449,580 432,583
1402 Investmentin Nonaffiliated Companies 77,136 75,100 (2,036)1406 NonregulatedInvestments 60,825 -(60,825)
1407 UnamortizedDebt Issuance Expense -
1408 Sinking Funds -
1410 Other NoncurrentAssets -
1438 DeferredMaintenance&Retirements -
1439 DeferredCharges -
1500 Other Jurisdiction Assets -Net -
Property,Plant and Equipment
2001 TelecommunicationsPlants in Service 49,782,377 50,822,108 1,039,731
2002 Prop.Held for Future Telecom.Use 121,533 40,991 (80,542)2003 Telecom.Plant under Constr.-Short Term 1,554,076 3,431,339 1,877,2632004Telecom.Plant under Constr.-Long Term -
2005 Telecom.Plant Adjustment -
2006 Nonoperating Plant 3,552,526 4,062,753 510,2272007Goodwill-
Depreciation and Amortization Accounts
3100 Accumulated Depreciated (35,022,976)(35,327,839)(304,863)
3200 Accum.Depre.-Held for Future Use (83,024)(10,863)72,1613300AccumulatedDepreciation-Nonoperating (2,182,421)(2,461,671)(279,250)
3400 Accumulated Amortization -Tangible -
3410 Accum.Amort.-Capitalized Leases -
3420 Accum.Amort.-Leasehold Improvements -
3500 Accumulated Amortization -Intangible -
3600 AccumulatedAmortization -Other -
TOTAL ASSETS 26,656,957 30,833,611 4,176,654
Rev 3/02 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End orTitleofAccountofYearofYear(Decrease)
Current Liabilities
4010 Accounts Payable 592,772 563,789 (28,983)4020 Notes Payable -
4030 Advance Billings and Payments 271,683 313,872 42,189
4040 Customer Deposits -
4050 Current Maturities -Long -Term Debt 1,125,909 1,371,765 245,8564060CurrentMaturities-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 199,741 224,249 24,5084130OtherCurrentLiabilities-
Long-Term Debt
4210 Funded Debt 9,124,765 10,933,594 1,808,8294220PremiumonLong-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 15,309,177 17,393,432 2,084,255
TOTAL LIAB.&OTHER CREDITS 26,656,957 30,833,611 4,176,654
Rev 3/02 Page 5
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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
,
9
6
9
,
9
6
5
1,
6
8
2
,
4
9
9
(7
2
6
,
4
2
1
)
(4
0
,
9
7
3
)
15
,
8
8
5
,
0
7
0
24
2
3
Ma
p
p
i
n
g
Pr
o
g
r
a
m
19
2
,
7
9
7
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
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
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
PL
A
N
T
AC
C
O
U
N
T
S
24
,
8
7
9
,
0
4
0
3,
1
2
3
,
4
6
8
(1
,
8
0
2
,
4
6
4
)
(1
1
7
,
3
8
0
)
26
,
0
8
2
,
6
6
4
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
1,
1
7
0
,
0
1
2
25
%
18
9
,
5
7
4
(4
3
,
5
3
0
)
1,
3
1
6
,
0
5
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,
9
4
8
,
0
5
5
20
%
19
7
,
3
4
3
(7
0
,
8
9
9
)
2,
0
7
4
,
4
9
9
21
1
6
Te
s
t
Eq
u
i
p
m
e
n
t
29
6
,
4
5
7
20
%
3,
8
2
3
(4
,
7
7
0
)
29
5
,
5
1
0
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
9
6
,
8
0
2
3%
58
,
9
8
3
1,
3
5
5
,
7
8
5
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
,
3
1
4
14
%
(1
3
,
3
2
3
)
44
,
9
9
1
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
25
9
,
7
9
8
20
%
69
,
3
6
9
32
9
,
1
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
2,
6
6
9
,
8
7
8
12
.
5
%
30
,
6
5
4
(5
3
2
,
6
1
3
)
2,
1
6
7
,
9
1
9
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
4,
1
8
1
10
%
4,
1
8
1
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
5,
1
2
5
,
6
1
5
10
%
62
0
,
2
2
9
(3
8
0
,
4
6
8
)
5,
3
6
5
,
3
7
6
22
3
2
ON
T
Eq
u
i
p
m
e
n
t
2,
2
3
7
,
0
4
4
20
%
34
0
,
0
0
9
(4
0
0
,
2
5
2
)
2,
1
7
6
,
8
0
1
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
19
,
6
4
8
,
4
3
6
6.
7
%
1,
4
9
5
,
5
1
8
(1
,
3
2
7
,
7
5
3
)
19
,
8
1
6
,
2
0
1
24
2
3
Ma
p
p
i
n
g
Pr
o
g
r
a
m
27
7
,
2
9
4
20
%
63
,
1
5
3
34
0
,
4
4
7
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
-
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
-
24
3
1
Ae
r
i
a
l
Wi
r
e
-
-
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
-
-
TO
T
A
L
35
,
0
2
2
,
9
7
7
3,
0
6
8
,
6
5
5
(2
,
7
7
3
,
6
0
8
)
35
,
3
1
8
,
0
2
4
Re
v
3/
0
2
Pa
g
e
8
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
82
1
,
4
4
8
25
%
76
,
1
8
5
(2
2
,
4
0
3
)
87
5
,
2
3
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,
4
6
2
,
2
5
8
20
%
13
0
,
0
6
3
(7
0
,
8
9
9
)
1,
5
2
1
,
4
2
2
21
1
6
Te
s
t
Eq
u
i
p
m
e
n
t
22
3
,
8
4
7
20
%
(4
,
7
7
0
)
21
9
,
0
7
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
82
7
,
2
8
1
20
%
41
,
3
3
8
86
8
,
6
1
9
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
%
(1
0
,
2
2
1
)
33
,
8
8
2
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
20
6
,
0
6
7
20
%
58
,
6
1
2
26
4
,
6
7
9
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
%
(5
2
4
,
9
3
5
)
92
8
,
3
8
9
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,
3
0
9
,
0
2
8
10
%
26
6
,
3
1
2
(3
8
0
,
4
6
8
)
2,
1
9
4
,
8
7
2
22
3
2
ON
T
Eq
u
i
p
m
e
n
t
71
7
,
8
6
0
20
%
18
3
,
5
2
6
(4
2
,
3
4
7
)
85
9
,
0
3
9
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,
6
8
0
,
0
5
0
6.
7
%
62
6
,
2
2
7
(7
2
6
,
4
2
1
)
8,
5
7
9
,
8
5
6
24
2
3
Ma
p
p
i
n
g
Pr
o
g
r
a
m
15
9
,
7
5
9
20
%
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
Wi
r
e
-
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
-
TO
T
A
L
16
,
9
0
7
,
6
1
4
1,
4
1
5
,
3
0
1
(1
,
7
8
2
,
4
6
4
)
16
,
5
4
0
,
4
5
1
*P
l
e
a
s
e
li
s
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
Re
v
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
Rural Telephone Finance Company 1993 72,100
NECA Services,Inc.10/2000 3,000
SYRINGA Cash Investment 9/2000 5,449,580
Totals 5,524,680
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 413,114
Idaho USF 29,232
NECA 794,790
Carriers 14,833
Misc Non Reg 29,844
Totals 1,281,813
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 Rak 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 537,385
Totals 537,385
Rev 3/02 Page 11
Open Invoices 12/31/2022
Description Amount
ALDRICH SERVICES LLP 11,000.00
AMERIBEN SOLUTIONS/IEC GROUP 847.50
APA BENEFITS INC.4,174.35
ARIZONA PUBLIC SERVICE CO 158.05
ARIZONA PUBLIC SERVICE COMPAN 4,797.87
ARIZONA UNIVERSAL SERVICE FUN 83.43
AUSTEN THOMASON 44.00
AVISTA UTILITIES 285.58
BANKCARD CENTER -ZIONS 25,765.21
BENNETT OIL 261.64
CAMBRIDGE LUMBER INC.48.74
CENTURYLINK 1,030.31
CITY OF BENSON 71.28
CITY OF WEISER 348.08
CLEAR CREEK DISPOSAL 263.05
COMPUTER TECHNOLOGY,INC 7,203.90
CORE TELECOM SYSTEMS INC 3,025.36
DEX MEDIA WEST LLC 356.50
DIANE HIGGINS 50.00
DOMINIC AUBREY 50.00
ESPi 1,834.50
FARMER'S SUPPLY COOPERATIVE 3,240.40
FEDEX 101.93
GRANITE PORTABLES &SEPTIC 106.00
GRASSHOPPER LANDSCAPING &MAI 3,990.81
HARDIN SANITATION 155.47
HATA ELECTRIC 530.13
HAWLEY TROXELL ENNIS &HAWLEY 1,295.00
HOMETOWN MOTORS 122.18
IDAHO POWER 3,341.96
IDAHO SMALL BUSINESS MARKETIN 7,404.09
INTERMOUNTAIN GAS COMPANY 371.54
K HARDWARE,INC 34.40
KELLEY BRUCE 50.00
KRIEG DeVAULT LLP 1,615.00
MONTE R.LEE &COMPANY 40,386.41
MOUNTAIN VILLAGE 308.73
NAMES AND NUMBERS 648.00
NEUSTAR INFORMATION SERVlCES 208.84
ONE CALL CONCEPTS,INC 1.14
PATRIOT DISPOSAL INC 80.25
POMERENE DOMESTIC WATER 30.41
POWER PRODUCT SERVICES INC 16,354.82
REP COM INTERNATIONAL LLC 10,303.70
RUTHERFORD DIVERSIFIED INDUST 337,341.20
SALMON RIVER ELECTRIC COOPERA 1,167.35
SALMON RIVER PROPANE INC 977.86
SHIRTS N STUFF EMBROIDERY DES 305.18
SOFTCHOICE CORPORATION 1,348.48
SPARKLETTS 101.21
SRP 472.36
STUART C IRBY CO 213.49
SULPHUR SPRINGS VALLEY 1,805.68
SYRINGA NETWORKS,LLC 3,303.00
TED DOGGETT 50.00
TELCORDIA TECHNOLOGIES 292.15
TOLY DIGITAL NETWORKS INC.3,116.52
TOWN OF PRESCOTT VALLEY 23.03
TRANSACTION NETWORK SERVICES 450.00
TREASURE VALLEY COFFEE,INC 29.15
U.S.BANK EQUIPMENT FINANCE 1,190.94
UNIVERSAL SERVICE ADMINISTRAT 7,846.37
UNS GAS,INC.136.41
USIC HOLDINGS,LLC 3,376.23
VERIZON WIRELESS 4,435.37
VEXX INC.15,921.20
WEISER AUTO PARTS 251.26
WEISER SIGNAL AMERICAN 720.00
WIENHOFF DRUG TESTING 130.00
537,385.00
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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 ornoncumulative.
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)10,636,337 4,937,681
Total Operating Expenses (from page 18)(9,810,779)(4,201,310)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes (150,355)(46,595)
7250 Provision for Deferred Operating Income Taxes-Net
7200 Operating Taxes (Total)(150,355)(46,595)
7310 Dividend Income
7320 Interest Income --
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction 34,996 20,571
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income 1,305,275 1,305,275
7370 Special Charges
7300 Nonoperating Income and Expense 1,340,271 1,325,846
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes (2,640)(20)
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net
7400 NonoperatingTaxes (2,640)(20)
7510 Interest on Funded Debt (284,068)(87,641)
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items (284,068)(87,641)
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 Extraordinary Items --
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income 355,489 (133,887)
AMOUNT TRANSFERRED TO RETAINED EARNINGS 2,084,255 1,794,074
Rev 3/02 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 600,499 289,756
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)205,827 86,112
5082 Switched Access Revenue (Interstate)7,086,743 3,154,067
5083 Special Access Revenue 2,200,956 982,274
5084 State Access Revenue (Intrastate)404,734 378,196
Long Distance Network Services Revenues 129,765 44,382
5100 Long Distance Message Revenue -All
Miscellaneous Revenues
5230 Directory Revenue 6,226 1,947
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing &Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications 789 149
5302 Uncollectible Revenue -Other 798 798
TOTAL OPERATING REVENUES 10,636,337 4,937,681
Please identify the following revenues:
NECA USF $1,542,696.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 Network Support Expenses
6112 Motor Vehicle Expense 2,453 981
6113 Aircraft Expense
6114 Special PurposeVehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses 101,142 72,419
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense 245,519 114,434
6210 Central Office Switching Expenses 211,771 82,150
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 2,415,803 904,206
6231 Radio Systems Expense 11,890
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 Cable and Wire Facilities Expenses 1,350,221 603,870
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 4,338,799 1,778,060
Rev 3/02 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense 324,045 120,288
6535 Engineering Expense 40,953 16,439
6540 Access Expense 152,558 61,023
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom.Plant in Service 3,159,009 1,495,843
6562 Depreciation Expense-Property Held for Future Use (72,161)(72,161)
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses 3,604,404 1,621,432
Customer Operations Expense
6610 Marketing 253,561 126,110
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services --
6622 Number Services 8,971 6,535
6623 Customer Services 289,378 121,848
Total Customer Operations Expense 551,910 254,493
Corporate Operations Expense
6710 Executive and Planning 228,726 93,259
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance 699,434 285,148
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal 31,587 10,836
6726 Procurement
6727 Research and Development
6728 Other General and Administrative 355,919 158,082
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense 1,315,666 547,325
TOTAL OPERATING EXPENSES 9,810,779 4,201,310
Rev 3/02 Page 17
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7 8 9 10 11 12 13 14 15 16 17 18 Re
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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 2/2/2022
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.
(Chief Officer)
(Office harge of Accounts)
scribed and Sworn to Before Me this day of ,(Year).
SUSAN SAMSON
..NOTARY PUBUC -STATE OF IDAHO
ry Public COMMISSl0NNUMBER47503
MY COMMISSION EXPIRES 10-22-2024
My Commission expires ,(Year)
Rev 3/02
gdklexcel/jnelsonlanulrpts/telannualrpt
Page 21
e
e