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HomeMy WebLinkAbout2004Annual Report.pdf,"" .AN AL 'llEJJORf: :-i r=: ::':Ie?:' , , , 1':rJL, ()) ;~.." ,",,',,'_.."" ~~:i"~r-' ::,.:. ,-""", , (,/)(7"' ;; , (11 , ,.;.;-;"""'; c.;::) ::r:.. : :::"",- , 1"11 ("') h1 :-' I\~,.J c:::J ;;::,, , Rural Telephone Com NAM: M'O ' " fj'txl ".".. , iI.;:....J 892, ' W ~Madison Ave.,Glenris Ferry, ADDRE~S TO,THE ~ ,: DABO "PUEUJ C UTILITIES, COMMiSSION FOR THE YEAR NDED,December ; 31'~' 2004 ... ANNUAL REPORT OF SMAll TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDING December 31 , 2004 COMPANY INFORMATION Exact name of utility: Rural Telephone Comp Address of principal office: 892 West Madison Avenue Telephone Number (208) 366-2614 Cities or towns served: Shoup, Boise River, Tipanuk, Three Creek, Atlanta, Prairie, 10 Name and title of officer having custody of the general corporate books of account: James R. Martell , President Address of office where corporate books are kept and phone number: 892 West Madison Avenue, Glenns Ferry, Idaho 83623 (208) 366-2614 Organized under the laws of the State of: Idaho Date of organization: 7/27/79 Form of organization (proprietorship, association, corporation): If a Subchapter S Corporation, please specify: Name and address of controlling company, if any: 892 West Madison Avenue, Glenns Ferry, Idaho 83623 Names of affiliated companies, Give address and description of business: Pend Oreille Telephone Company, 892 W. Madison Ave"Glenns Ferry, 10 83623, Telecommunications Nehalem Telecommunications, Inc., 892 W. Madison Ave., Glenns Ferry, 1083623, Telecommunications Corp. Martell Enterprises 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 President Vice-President Sec.! Treasurer Name James R. Martell Michael J. Martell Carmela M. Martell Address 892 W, Madison Ave" Glenns Ferry, 10 83623 Same as above Same as above 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. Name of Chairman of the Board: James R. Martell Name of Secretary (or Clerk) of Board: Carmela M, Martell Number of Meetings of the Board during the year: Name and Address James R. Martell Carmela M, Martell Michael J. Martell ~ela Carpenter Andrea Roberts Mark R. Martell Matthew J. Martell Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year Non-term inating Non-terminating Non-terminating Non-terminating Non-term inating Non-term i nati ng Non-terminating $18 000 $12 000 $16 800 $12 000 $18 000 $12 000 $12 000 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 James R, Martell Michael J. Martell Carm ela M. Martell Mark R. Martell Rev 3/02 Title Wages and Bonuses Paid $129 940 $134 750 $57 500 $66 930 President Vice-P resident Sec.! Treasurer Administrative Manag 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 SHEETAssets and Other Debits Balance Beginning ot Year Balance at End ot Year Increase (Decrease) Title ot Account Current Assets Cash and Equivalents Cash Special Cash Deposits Working Cash Advances Temporary Investments Telecommunications Accts. Receivable Accts. Rec. Allow. -Telecommunications Other Accounts Receivable Accounts Receivable Allow, - Other Notes Receivable Notes Receivable Allowance Interest & Dividends Receivable Material and Supplies Prepayments Prepaid Rents Prepaid Taxes Prepaid Insurance Prepaid Directory Expenses Other Prepayments Other Current Assets Noncurrent Assets Investment in Affiliated Companies Investment in Nonaffiliated Companies Nonregulated Investments Unamortized Debt Issuance Expense Sinking Funds Other Noncurrent Assets Deferred Maintenance & Retirements Deferred Charges Other Jurisdiction Assets - Net Property, Plant and Equipment Telecommunications Plants in Service Prop, Held for Future Telecom. Use Telecom. Plant under Constr. - Short Term Telecom. Plant under Constr. - Long Term Telecom. Plant Adjustment Nonoperating Plant Goodwill Depreciation and Amortization Accounts Accumulated Depreciated Accum. Depre. - Held for Future Use Accumulated Depreciation - Nonoperating Accumulated Amortization - Tangible Accum. Amort. - Capitalized Leases Accum, Amort, - Leasehold Improvements Accumulated Amortization - Intangible Accumulated Amortization - Other 1120 1130 1140 1150 1160 1180 1181 1190 1191 1200 1201 1210 1220 1280 1290 1300 1310 1320 1330 1350 1401 1402 1406 1407 1408 1410 1438 1439 1500 729 960.728 516.1,443.21 139 608. 328. 106.42 988. 139 501. 339. 169 269.057 269.111 999. 318 958, 326, 339 787. 720, 829. 605.48 387 385. 300 100. 337 531. 330 398. 853. 298. 264 087. 725. 208 676,55,410, 725. 2001 2002 2003 2004 2005 2006 2007 153 772, 000, 178 522. 273 816, 000, 240 497.45 120 044. 975.45 3100 3200 3300 3400 3410 3420 3500 3600 906,407.616 477.45 710 070.45 TOTAL ASSETS 900 633,958 831,198, Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable (923 189,00)074 403,82)(151 214.82)4020 Notes Payable 000 000,00)000 000.00) 4030 Advance Billings and Payments (17 003.00)(24 893.36)890.36) 4040 Customer Deposits (21 507.00)(28 192.96)685.96)4050 Current Maturities - Long -Term Debt (454,411.00)(283 156.03)171 254.4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 025,374.349,4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities (178 189.00)092.71)173 096.4130 Other Current Liabilities (7,441.00)294.38)146, Long-Term Debt 4210 Funded Debt 956 041,00)672 977,69)283 063,4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 929 758.00)984 620,20)945 137,4270 Other Long-Term Debt (58 941,00)(29 024,25)916,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 (56 900.00)(56 900,00) 4520 Additional Paid-In Capital (10 197.00)(10 197,00)4530 Treasury Stock 4540 Other Capital 391.(63 391.00)4550 Retained Earnings 351 472.00)787 453.58)(435 981.58) TOTAL LIAB. & OTHER CREDITS (16 900 633,00)(16 958 831.63)(58 198,63) Rev 3/02 Page 5 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a 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 Y e a r Du r i n g y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 17 6 , 00 5 . (4 8 , 91 2 . 58 ) 08 7 . 4 2 ) 12 6 , 00 5 . 21 1 2 Mo t o r V e h i c l e s 33 6 , 69 8 . (2 6 , 4 7 7 . 03 ) 31 0 , 22 1 . 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 44 0 , 50 6 . 01 5 . (2 1 62 3 . 4 8 ) 47 0 , 89 8 . 21 2 1 Bu i l d i n g s 82 7 , 4 3 9 . 25 7 , 22 8 . 07 ) 82 6 , 4 6 8 . 21 2 2 Fu r n i t u r e 10 6 , 03 8 . 15 , 12 2 . 12 1 , 16 0 . 21 2 3 Of f i c e E q u i p m e n t - - - 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 41 1 38 3 . 27 5 . 90 7 . 55 ) 41 7 75 0 . 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 55 5 , 04 8 . 19 , 92 7 . (1 4 , 67 5 . 18 ) 11 6 , 74 1 . 67 7 04 2 . 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 63 2 . 63 2 . 22 3 2 Ci r c u i t E q u i p m e n t 95 5 , 86 8 . 78 6 , 11 5 . (1 6 8 , 06 2 . 35 ) (1 2 0 , 58 9 . 60 ) 3, 4 5 3 , 33 2 . 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 26 5 . 10 , 26 5 . 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 91 1 10 8 . 28 0 , 68 8 . 4 6 (7 , 24 5 . 4 4 ) 18 4 55 1 . 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 36 7 47 3 . 4 7 22 7 27 2 , (6 , 33 0 . 08 ) 58 8 , 4 1 6 . 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 50 , 30 5 . 76 5 . 82 , 07 0 . 4 7 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 17 , 15 7 77 2 . 37 8 , 52 7 . (2 0 9 , 21 4 . 56 ) (4 9 , 26 9 . 97 ) 18 , 27 7 81 6 . Re v 3 / 0 2 Pa g e 6 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S Id a h o O p e r a t i o n s O n 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 Y e a r Du r i n g Y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 12 6 , 4 5 7 . (4 8 , 91 2 . 58 ) 08 7 . 4 2 ) 76 , 4 5 7 . 21 1 2 Mo t o r V e h i c l e s 33 6 , 69 8 . (2 6 , 4 7 7 . 03 ) 31 0 , 22 1 . 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 44 0 , 50 6 . 52 , 01 5 . (2 1 62 3 . 48 ) 47 0 , 89 8 . 21 2 1 Bu i l d i n g s 46 0 , 33 7 . 25 7 . 4 8 22 8 . 07 ) 45 9 , 36 7 . 21 2 2 Fu r n i t u r e 10 6 , 03 8 . 15 , 12 2 . 12 1 16 0 . 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 41 1 38 3 . 27 5 . 90 7 . 55 ) 41 7 75 0 . 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 04 3 , 92 3 . 42 3 . 4 6 89 6 . 04 ) 58 6 . 05 5 , 03 8 . 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 a p e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 63 2 . 63 2 . 22 3 2 Ci r c u i t E q u i p m e n t 78 2 , 81 9 . 33 9 , 59 4 . (1 5 , 37 6 , 52 ) (6 , 38 7 . 96 ) 10 0 , 64 9 . 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 04 8 , 73 5 . 11 0 , 95 7 . (1 3 , 4 6 5 . 75 ) 14 6 , 22 7 . 24 2 4 Su b m a r i n e C a b l e 24 2 6 ln t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 10 , 26 5 . 10 , 26 5 . 24 4 1 Co n d u i t S y s t e m s 89 , 18 0 . 22 2 , 50 6 . (6 , 33 0 . 08 ) 30 5 , 35 7 . 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 50 , 30 5 . 31 , 76 5 . 82 , 07 0 . 4 7 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 91 6 , 28 4 . 75 1 , 00 5 . (4 6 , 74 9 . 59 ) (5 5 , 44 3 . 46 ) 10 , 56 5 , 09 6 . AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 TO T A L C o m p a n y B a 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 Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 33 6 , 69 8 . 33 . (1 2 98 5 . 00 ) (1 3 49 2 . 03 ) 31 0 , 22 1 . 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 44 0 , 50 6 . 14 . 02 2 . (1 1 63 1 . 00 ) 47 0 89 8 . 21 2 1 Bu i l d i n g s 16 9 , 03 7 . Id = 3 . 0, N v = 2 . 87 9 . 19 2 91 7 . 21 2 2 Fu r n i t u r e 76 , 57 4 . 12 . 52 5 . 09 9 . 21 2 3 Of f i c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m pu t e r s 37 0 57 7 . 17 3 . 41 7 75 0 . 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 75 1 31 2 . 4 3 Id = 1 2 . , N v = 5 . 10 2 74 4 . 17 5 . 86 8 , 23 2 . 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 63 2 . 63 2 . 22 3 2 Ci r c u i t E q u i p m e n t 37 7 48 3 . Id = 1 0 . , N v = 5 . 23 5 70 0 . (1 8 8 56 5 . 17 ) 1, 4 2 4 61 9 . 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 23 5 . 51 3 . 74 8 . 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 32 1 81 9 . Id = 6 . 5& 5 , N v = 4 43 2 83 4 . 73 8 . 75 7 39 2 . 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 38 9 . Id = 7 . 0, N v = 4 . 88 6 . 40 , 27 5 . 26 8 2 Le a s e h o l d I m p r o v e m e n t s 13 9 . 4 7 54 8 . 68 8 . TO T A L 90 6 , 40 7 . 90 6 , 84 4 . 19 6 , 7 7 4 . 4 2 ) 61 6 47 7 . Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 ID A H O O p e r a t i o n s O n 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 Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 33 6 69 8 . 33 . (1 2 98 5 . 00 ) (1 3 49 2 . 03 ) 31 0 22 1 . 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t 21 1 6 O t h e r W o r k E q u i p m e n t 44 0 50 6 . 14 . 02 2 . (1 1 63 1 . 00 ) 47 0 89 8 . 21 2 1 B u i l d i n g s 70 , 86 8 . 13 , 60 1 . 46 9 . 21 2 2 F u r n i t u r e 76 , 57 4 . 12 . 52 5 . 09 9 . 4 0 21 2 3 O f f i c e E q u i p m e n t 21 2 4 G e n e r a l P u r p o s e C o m pu t e r s 37 0 , 57 7 . 17 3 . 41 7 75 0 . 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 D i g i t a l E l e c t r o n i c Sw i t c h i n g 04 3 , 92 3 . 18 2 . 06 8 . 4 7 ) 05 5 03 8 . 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m 22 3 1 R a d i o S y s t e m s 63 2 . 63 2 . 22 3 2 C i r c u i t E q u i p m e n t 90 1 24 1 . 17 9 36 1 . 82 9 . 52 ) 07 4 77 3 . 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e Br a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 P o l e s 24 2 1 A e r i a l C a b l e 23 5 . 51 3 . 74 8 . 24 2 2 U n d e r g r o u n d C a b l e 24 2 3 B u r i e d C a b l e 31 2 01 2 . 4 4 11 1 43 4 . 71 8 . 42 6 16 5 . 24 2 3 B u r i e d C a b l e - F i b e r O p t i c 25 9 87 9 . 16 6 45 2 . 42 6 33 1 . 24 2 4 S u b m a r i n e C a b l e 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 A e r i a l W i r e 24 4 1 C o n d u i t S y s t e m s 69 0 . 74 6 . 4 9 43 7 . 26 8 2 L e a s e h o l d I m p r o v e m e n t s 13 9 . 4 7 54 8 . 68 8 . TO T A L 86 9 98 0 . 58 8 57 6 . (3 4 30 2 . 95 ) 42 4 25 4 . Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c 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. Description 1406 - ANPllnvestment 1406 - Syringa Partnershi~ 1401 - Pend Creme T ele~ 1401 - Nehalem Telecomm., Inc. Date AcQuired Book Cost of Investments Disposed of This year Book Cost of Investments Held at d of Year 1 00, 330 298, 280 407. 057 123, 2001 arch 1997 Dec, 2003 Totals 4667929, 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 YearNotes AccountsReceivable eceivable 988, 440 782. 171. 688, 098, 376, 153. Name of Company Customer Accounts Receivab NECA Carrier Accounts Receivable Idaho USF E!!!P'oyee Related Parties Cable TV - Customer Totals 1110258. Rev 3/02 Page 1 0 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate, Interest Name of Creditor Date of Note Rate Due Date Face Amount Ford Motor Credit Nov. 2001 00%Nov. 2004 633. GMAC Dec, 2001 00%Dec. 2004 856, I da-O re . 1994 25%Aug. 2004 100 000. Washington Mutual Nov. 2002 50%Nov. 2006 000. Totals 274 490. ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100. Name of Creditor AT&T Elmore County Tax Collector Farmers Mutual Telephone FideUty Investments GVNW Amount 590. 37,472. 897, 797. 612.46 157, 033.44 165. 20,759.44 102. 550,047. 243. daho State Tax Com mission Nevada Department of Taxation USDA - RUS Redcom Laboratories, Inc. Voicestream PCS II Corporation TelStrat Other General Trade Payables Totals 823 880, LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 4 2 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Da t e Da t e Fa c e Pr e m i u m ! D i s c o u n t Cl a s s & S e r i e s 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 f o r y e a r of O b l i a 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 - En d To t a l Am o r t i z e d Ra t e Am o u n t RU S 1 2 0 1 0 Se p - 20 1 7 60 0 0 0 27 0 7 1 . 00 % 55 9 . RU S 1 2 0 2 0 Se p - 20 1 7 97 1 0 0 0 46 1 8 6 0 . 00 % 54 2 . RU S 1 2 0 3 0 Oc t - 20 1 9 95 7 0 0 0 62 6 1 0 8 . 00 % 34 0 . RU S 1 2 0 4 0 Ma y - 20 2 1 23 8 0 0 0 0 16 6 6 3 7 6 . 00 % 07 2 . RU S 1 2 0 4 1 Ju n - 20 2 1 28 1 0 0 0 20 5 4 1 9 . 00 % 61 0 . 4 6 RU S 1 2 0 5 1 Ma y - 20 2 4 19 8 0 0 0 13 6 6 3 8 . 00 % 05 7 . RU S 1 2 0 6 0 De c - 20 2 7 11 0 7 0 0 0 37 3 8 5 0 . 00 % 31 0 . RU S 1 2 0 7 0 Fe b - 20 2 9 63 3 0 0 0 48 9 4 8 3 . 4 8 00 % 25 , 28 3 . RU S 1 2 0 8 0 Ju l - 20 3 0 27 0 0 0 17 8 6 4 . 00 % 92 2 . RU S 1 2 0 8 1 No v - 20 3 0 13 2 0 0 0 87 3 3 8 . 00 % 51 1 . RU S 1 2 0 8 2 De c - 20 3 1 29 4 0 0 0 19 3 9 8 8 . 00 % 02 0 . RU S 1 2 0 8 3 Ma y - 20 1 0 89 3 0 0 60 1 8 9 . 00 % 10 8 . RU S 1 2 0 8 4 Oc t - 20 1 4 14 1 3 2 0 96 6 8 2 00 % 99 3 . RU S 1 2 0 8 5 Ap r - 20 1 4 16 0 0 0 0 11 1 5 9 9 . 00 % 76 4 . 4 1 RU S 1 2 0 8 6 Se p - 20 1 4 18 2 9 0 0 12 9 7 1 0 . 00 % 69 9 . RU S 1 2 0 8 7 No v - 20 1 4 22 3 7 5 9 15 9 7 7 8 . 00 % 25 3 . RU S 1 2 0 8 8 Se p - 20 1 5 45 1 8 4 33 5 5 4 . 00 % 73 3 . RU S 1 2 5 8 0 Se p - 20 1 4 48 5 3 0 8 38 8 8 1 3 . 4 4 00 % 08 3 . RU S 1 2 5 8 1 Se p - 20 1 4 26 1 0 0 8 21 6 6 9 3 . 00 % 19 2 . RU S 1 2 5 8 2 Ja n - 20 1 4 54 6 2 2 1 48 1 0 3 5 . 00 % 84 6 . GM A C No v - 20 0 5 41 8 5 6 . 11 6 2 . 00 % WA M U De c - 20 0 6 96 0 0 0 42 3 5 2 . 75 % 58 2 . Re v 3 / 0 2 Pa g e 1 2 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. Class & Series of Stoc Common Stock Rev 3/02 Number of Shares uthorized 2500 Par Value per Share 100 Page 13 Outstanding per Balance SheetShares Amount 569 56900 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16) Total Operating Expenses (from page 18) 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 7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total) 7310 Dividend Income 7320 Interest Income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges7300 Nonoperating Income and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions7500 Interest and Related Items 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-Net7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS * Allocated based on Idaho percentage of total company lines Rev 3/02 878 219. 573 526, 710. (132 997.73) 330. 10,832, (50 538, (289 657,02) (58 278.20) (324 082.36) 575 013. Page 14 2,415 881. 833 244, 300.28 * (89 840.49) 069.96 * 610, (19 492,32) (111 718.17) (22 477.39) (242 077.03) nla OPERATING REVENUES Item Total Company Idaho 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 Services Revenues 5081 End User Revenue (SLC) 5082 Switched Access Revenue (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) 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 Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: 415,429.203 322. 840, 425,270. 128 037. 073 084. 912. 909 038. 288.45 207 611. 063. 567 027. 380. 350 898, 032. 164 104. 297.45 214 615.46 153. 989,522. 191. 214 615.46 942.49 470. 311 325. (22,480.30) 2,420, 738. 219,965. 217.75) 878,219.415,881. NECA USF $604.208.1.2. To what account were they booked? State USF ru6.128,, To what account were they booked? Rev 3/02 Page 15 Item OPERATING REVENUES Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 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 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Inform ation OriginationlT erm ination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cab1e Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense 488,888,11 * 081. 215 324. 958. 209 310. 934.680. 119 690.051. 466 542.215 969. TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 955,062. * Allocated based on Idaho percentage of total company linesRev 3/02 Page 16 600,858. Item OPERATING REVENUES Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/PlanUEquipment 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 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense -Intangible 6565 Am ortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services 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 for Uncollectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES * Allocated based on Idaho percentage of total company lines. Rev 3/02 538, 274. 392, 548.42 831. 906 299. 102 885. 532. 000. 983. 119 572, 149 088, 428 318. 546 903. 290 230, 101 036, 366 489, 618,463. Page 17 260, 241. 330. 292. 588 038. 689 163. 690,66 * 995. 393. 121, 199, 165 198.72 * 210,936, 862,28 * 026. 469 023, 232 386.47 CE N T R A L O F F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 4 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : S h o u p Pr e f i x ( e s ) : 2 0 8 - 39 4 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e X Ho s t Re m o t e Ac c e s s b j n e Ca D a c i n ! De s i g n : 12 0 0 Ty p e : Re d c o m M D X Ch e c k o n e : Di g i t a l X An a l o g - I n s t a l i e d / E q u i p p e d : 88 / 1 2 4 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n gl e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : Co m p a n y O f f i c i a l L i n e s : Co m p a n y T e s t L i n e s : Su b t o t a l Re s i d e n c e Ce n t r e x Mu l t i - Li n e Pa r t y Bu s i n e s s Si n g l e L i n e Mu l t i - Pa r t y Pa r t y Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 Su b t o t a l Bu s i n e s s To t a l Re s i d e n c e & B u s i n e s s CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 4 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : B o i s e R i v e r Pr e f i x ( e s ) : 2 0 8 - 65 3 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e X Ho s t Re m o t e Ac c e s s y n e C a p a c l l x De s i g n : 1 2 0 0 In s t a l i e d / E q u i p p e d : 40 0 / 4 0 4 Ty p e : Re d c o m M D X Ch e c k o n e : Di g i t a l X An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y 26 8 26 6 Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 3 1 2 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : 1 7 Co m p a n y O f f i c i a l Li n e s : 4 Co m p a n y T e s t L i ne s : 1 3 Bu s i ne s s Mu l t i - Si n g l e L i n e 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 Pa r t y Pa r t y Pa r t y Bu s i n e s s 26 8 26 6 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : 7 Pa g e 1 8 To t a l R$ s i Q e n c e & B u s i n e s s 29 2 34 6 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 4 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : T i p a n u k Pr e f i x ( e s ) : 2 0 8 - 79 6 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e X H o s t Re m o t e Ac c e s s y n e C a o a c i ! x De s i g n : 1 2 0 0 In s t a l i e d / E q u i p p e d : 15 2 / 1 5 2 Ty p e : Re d c o m M DX I Ch e c k o n e : Di g i t a l X An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y 11 4 10 6 Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 1 1 4 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : Co m p a n y O f f i c i a l Li n e s : Co m p a n y T e s t L i n e s : 5 Bu s i n e s s Mu l t i - Si n g l e L i n e 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 Pa r t y Pa r t y Pa r t y Bu s i n e s s 11 4 10 6 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 To t a l Re s i d e n c e & B u s i n e s s 12 2 12 2 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 20 0 4 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : T h r e e C r e e k Pr e f i x ( e s ) : 2 0 8 - 85 7 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e : X Ho s t Re m o t e Ac c e s s b l n e C a o a c ! l x De s i g n : 1 2 0 0 In s t a l i e d / E q u i p p e d : 84 / 1 0 4 Ty p e : Re d c o m M D X Ch e c k o n e : Di g i t a l : X An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c : X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 4 5 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : 8 Co m p a n y O f f i c i a l Li n e s : 3 Co m p a n y T e s t L i n e s : 4 Su b t o t a l Re s i d e n c e Ce n t r e x Mu l t i - Li n e pa r t y Bu s i n e s s Si n g l e L i n e Mu l t i - Pa r t y Pa r t y Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : 0 Pa g e 1 8 Su b t o t a l Bu s i n e s s To t a l Re s i d e n c e & B u s i n e s s CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 4 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : A t l a n t a Pr e f i x ( e s ) : 2 0 8 - 86 4 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e : X Ho s t Re m o t e Ac c e s s b j n e C a D a c ! t x De s i g n : 1 2 0 0 In s t a l i e d / E q u i p p e d : 67 / 6 8 Ty p e : Re d c o m M D X Ch e c k o n e : Di g i t a l : X An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c : X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 4 3 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : 4 Co m p a n y O f f i c i a l Li n e s : 2 Co m p a n y T e s t L i n e s : 4 Su b t o t a l Re s i d e n c e Ce n t r e x Mu l t i - Li n e Pa r t y Bu s i n e s s Si n g l e L i n e Mu l t i - Pa r t y Pa r t y Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : 0 Pa g e 1 8 Su b t o t a l Bu s i n e s s To t a l Re s i d e n c e & B u s i n e s s CE N T R A L O F F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 4 ( u n l e s s ot h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : P r a i r i e Pr e f i x ( e s ) : 2 0 8 - 86 8 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e : X Ho s t Re m o t e Ac c e s s y n e Ca c a c ( t x De s i g n : 1 2 0 0 In s t a l l e d / E q u i p p e d : 70 / 7 2 Ty p e : Re d c o m M D X Ch e c k o n e : Di g i t a l : X An a l o g - Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Re s i d e n c e Si n g l e L i n e Mu l t i - Pa r t y Mu l t i - Li n e Pa r t y Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . Di a l T o n e f r o m a n o t h e r C . Pa r t y Cu s t o m C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 4 Re v 3 / 0 2 Ch e c k o n e : El e c t r o n i c : X El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 5 4 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . Pu b l i c T e l e p h o n e L i n e s : 3 Co m p a n y O f f i c i a l Li n e s : 2 Co m p a n y T e s t L i n e s : 9 Bu s i n e s s Mu l t i - Si n g l e L i n e To t a l 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 Re s i d e n c e pa r t y Pa r t y Pa r t y Bu s i n e s s & B u s i n e s s Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : 2 Pa g e 1 8 Lo c a l E x c h a n g e 1. 3 9 4 - Sh o u p 2. 6 5 3 - B o i s e R i v e r 3. 7 9 6 - T i p a n u k 4. 8 5 7 - T h r e e C r e e k 5. 8 6 4 - At l a n t a 6. 8 6 8 - P r a i r i e Re v 3/ 0 2 NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S DU R I N G 2 0 0 4 . Av e r a g e # Lo c a l C a l l s of C u s t o m e r Nu m b e r Av g . ! Li n e s i n U s e (1 0 0 0 s ) Li n e no t a v a i l a b l e 32 8 no t a v a i l a b l e 12 3 no t a v a i l a b l e no t a v a i l a b l e no t a v a i l a b l e no t a v a i l a b l e Pa g e 1 9 To t a l o f a l l C a r r i e r s Av g . ! 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 15 4 6 4 89 4 2 24 4 0 6 36 4 . 29 9 3 6 72 6 0 8 10 2 5 4 4 31 2 . 43 9 0 25 2 6 7 29 6 5 7 24 1 . 20 6 2 8 17 8 0 3 38 4 3 1 65 1 . 13 7 9 0 19 8 0 2 33 5 9 2 64 6 . 42 2 3 13 9 9 5 18 2 1 8 29 3 . ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31 , 2004. 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 NIA Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes X Included in directory Yes X Date of notification 15-Jan- Alternate method of notification Newspaper Rule IDAPA 31.41.01.403. Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill DeniallT erm i nation Quality or Availability of Serv ice Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 ':., " UU".2',"""~ i , " ,.. '' " '..,, , " ' \ ' ", ,: " ,' ""'~"."" , ;",i, ' .. , ", "-' '.., '. ';" ., ~:,-., ' """".." ,,-1,," i, .. iti;;; ~1i&~. ~~":;: ;;;;;:, '' , \;F/:;;' ,:;:, i"'1f:P:;.iV, " .", :CcJj;" ':.:)" ;:';:~i.' "/:;,,,: ' :i::' (;:';\, i'-I' AnnoYing; :Obscei1e.:and Th~e.et"tul1,C'JlSi ", :'" ,, ," ,;:!: , If you" ge~an ' hO j~~ t)s:~~~e ~t~r :~IH~..lli;ha."bP'JTI:~d telt ~ : t~~9aUs pe rS1$~i IOf() ~It) , YQ~r;t~rephpn.~'ep.rn.pa;ny:bliAt'Jnea$ ":off:Je,~~:,:~~fa~t~ntn S1J; P~Ufii ;S110 u I d ~;;f:~9 ;~~1 ;~~~~; ~;h ~~!" ... , 1: :i.. " : "" :' , ' '' " " , W~en y:(;)~h.ar'C1,:,,:lb~eR:'i,tone , " i,, ;."'-" -:,n ::::.', ,i" ,:,::"\,,;,-,',"::\:;':, , ": ' Ash oH::;'!~eep UtoQe,h ealid nrlye U r tet'eJ!)hoJ1\E!,'lirteJatJPut'evajjy.~$edqnds,tn eaRS that' , ' ~_!n~wj~~,i!m~~~g!!!~~i1tt~~~Ji~~, cd'M15ahyistar.I~8'ra:Ha~A)otp~fmitf~d:';\lff~%~:;d'onotW~nt~ r~c(l) ~~f!th~da1bf' WQjjt 0 U ;~tre:s'aYi h 9(85 kitne:persiDrFWfth ~whoR:t; Y0u;~ate:taJ kirt9,(;t(s'drSGOn"~0r,the'r~ebr~ ng machio'e.,'.i Wt1en\itisc:discornft etted~"\j.o\JwiILno'10ng E:lr:hea.r'trn,e;;"~ b~ept'\ to. n e~:' WARNINGS, " ', " n ,i~ 9nla,m'lJ \ fAr ap~,r~QQ. tp,r~fq~~ tqre..1 i ~qy,ish~;p'prW Ii 9.~ inirQ,~cji ~~, eIYYJ.h~no ~~, tJas beenJnform~d-thatthe;lmelsnE)ededfot'anemergencycaIL' ' ':" /"!;' i::'\: --, :i\" :~' ~f0" ;::' :i" :\'" ' ':,"h, ',: 'It 'is ulilawfwlJor'afpersorn not to, retin~uish a pub1ic,lepbohe;jmmediatety;Whern"l1u~ ,0 ~~;b~~pin fq ~rri ~g tl:J~t.\it i f\~eg ~Q' f 9r~Q.~ ro~ rg ~"r) QY:c~ It' .~ ~dJnfact i~ hf3. ,I in ~ j ~ "o~~c;I~~ f()ralj'~m(;),rg~o cy,: Gel' l,and~~HeJ, ~ ~ s;iiO dtn ~~'reas6n~bly' aPP~($n,~~nQ:i ~n rne~i~t..eJY ~t,ge$~ipl~~e,;~pt1t)n~Jr~m,'1-~Wt)tpmaKeth~C~Ir. .;' i:~ ;: " ," ,; '" " If You Receive Unwanted Sale~ CaUs ' , ,' " H~Q9c7';~p,ityqu,a~E:)n ~J,oteta,~ediin.,t~tKingtoJPe.(;;f~JIe.r. , " ". '; / i . "$a.le~i GaJls tH~t pTft corpp~t~r generated cCin be dl~coon~cted byha,r;1QID9lJP" ' : l2;;;15$~Qljp$, ,-i" , ," ..." "' ,. . 3: "Do NOr:give -outYPurcreditcardnumbe,r toanydrl\e'-whcfCall$:aridEisk'f6rit' 4. Wasningtoh:state::Uiw.:proviaesthat resiaentiafsObsoribers'havErthe irightto preve, nt telephonesbliCitorsfro lIingbaCk. S' OIiC torsare reqUiredto identify , themselves, their companY or organizption and the purpose of the call within30 secohds. You canreql.jeslnot to be called again or to have your nameahd numRerremov~d fromth!3ir calling list The St~te Attorney Gen~ral\s Office ~an ~rl eyou Wlth furth rlnformatlon on our f hts or heIp You file a complalnt. -TQ remove your name, from te'lephonesolicitation lists, you may write to: " ' DirectMarketing Association , Inc. ' Telep,hone Preference $vs. Box 9014 Farmingdale, N.Y. 11735-9014 Your Privacy Isll11portant , , , W,e mak~ every 'eff~rt to Rrot~ct Y9.ur telebommunica~ionsservices fr~~ unlav1ul wlre;.tapplng orotherl1legal interceptions. Cl.jstom~rservlce re,cords, credit information and relatedconfidentiafpersoflal account information are 'fu l1y protected(Theretore, only the customers;fistedon the accQuntare able to inquire, add, change, otdelete services on he account. . ' 23 --~,~~-'"'-","~'C~, ~-,,~~_.' ' "n_,___n "-- -., ,- -,-, -j " , il 1:1 , ;i - What-do ,I r.eecJi 1 - ' -' , oUtY!~I~Q;.h2, ~:~~! ~t~ty? Co not u$e;:;;J:'", ' ' - ",, : ne~,~~, ~~\~,~~:~,/;~, 1i:~i~~1 ~~\ ~1: - - -, ' For example, ,It 'is ,- unsafe to useJhe telephone wt,ile you are battllqg",'t' hi : , es,_J ,ili\;~I,f.,w.iroJl1ln9t;;p09"~,: ;:. :C,,ptact with 2. ., ;~t '~, .1ii" ~' . ~~it::~~l~~;~1:;~;':4i!:i~::,. - ,; ,:\. J,,;I:~p:tJ',I;I'~'Q~"*,i'.I~~.~j()~'c 9 n~ile.~thatco \,lId. g e 1"1 rate a tin ey " ' spark when you lift the tI~ndset. W~iI~unlikely, thiS,$p~rk could , trigger an explo.ion ifg'as rspre$eht~. " ": ,:' . " 3. Avoid .usingthete~ephpn.eduringan electricat$torm~ " ' , , Atth()ugh Rural Telephone, CC!)ri1pany ' uses,prote~UveA1earuresto Ii m it abn orma lelectrica I surges frOl11enteril1 g.you rh()m'absol ute protection is ,impossible.' There is a re 01. ote ri$k tha~youcou~cI , receive a dang~rous electrical' shoCk"fronfl1ghtn i:n'sfwI1Ue Uiihg ' : the:.,t~.I.ephone ;during eJe'ctric:al s~orm' ~ ' "'Yi)ur':J,lephone . ' :~Jf.~: r~l~,~~~,.fr:~~:'ri&rJ1:~ ip~::\~i~~~'J;~~ . , 9M~r~V;;~'~~g':P,~9t.~~i9h, ,. 'P9tyide~J')y,':Jr~' T~I~p"~Jie,~omp.tlY '(S.c(:)ndatYr(1)ii't-voltagep"~teQ~itpll agail1$fdam:ag",tQeqUiprnent such as:lf!C'd8m fl, a nd~ans werin 9 lTIac hines"isYQu t res po sib ility. ' , What should I knowabouttelephonesoUcitors? , " .t~le'p" one .id I i Ci~#J "i~, ~: R:"r~q.~wh~ ~~'I ~p;~~.~\ yq ~ ~~~Q y," ~~m~tiQ"" orto make a donation." State and Federallawsreq~lre.thatte~ephorle , s~Jlcito..s;who call /residences must,ldentity:t~(!m~elves and" th~ ~b:$i,..e$.s, ttley' rep~rese.,t"tJY: ;: :ldentifyUtg the:purpQJe 'of:th'$call ;'snd p roVid i l1'g' a' teleph~ne' rio'm tJ,~r V!b~t~t ~e ~q~l~l'R~;9~th'~~rfa.P~J:lY'a. f' be,eached~ Additionally, 'at~'eph()ne ,solicitor: 'canlt 'Ieg'any 'call , residence before 8 a.m. or after p;JI , " " "" ', " Ke~p.,n ,~incl 'thatth~~&'requi~~rnC!~,t~"cJ,~.'n()t;cap'ply!~~r't~l~phon~ soUcltations; made' at 'you r'que$f~ "solie ilations ,m~keJrt,~9nl1~,cti()~ ~~tl'l" illJ.' e~isti~g, d~-~9JiC()o~r~c,~!:~fl I( !!O~ff'J~~~I1~qn~~~on~u(),rwitt1. Vt!~Q~yoLJhave:a,pnQr.'or,e;XJ$~'lng'b~s~"ess.r~latt9"~tU~~ ;" ,, .. .. ;, ,~ ", ~; .. 0.., ' ':;. ' ' , . ".. ,, ,, " ',,", ", , J 2'i\ , ', , .. i , ,~ ..~ ', ,, . o,- ~..==".." Jap!AoJd wOJala~ paseq .t~!UnWWOJ Jno.t WOJj a6essaw ~ue~Jodw! 6"1 .; '" "1111 C") p.se~ "'. ,. "'-"'c -,. Previously, telemarketing regulation largely was company or state specific. Under federal rules , telemarketers had tomaintain their own list of consumers who had asked tobe removed from their call databases, As such, toeffectively reduce telemarketing calls, a consumer would have to contact hundreds of telemarketers and request that his/her phone number be removed from each call list, Several states instituted their own "do-not-call" lists, which usually were overseen by that state office of consumer protection or public utility commission, However, many states lack authority over some industries and enforcement of the law was difficult if a telemarketer was outside of the state. To counter this problem, the Federal Trade Commission (FTC) has established a national do-not-call registry that will enable consumers to eliminate most telemarketing calls, simply by making one call to the FTC, What is the National Do-Not-Call Registry and how does it work? The do-not-call registry is made up of the telephone numbers of consumers who ask to be removed from telemarketers' call lists, The natioJ;lal registry will takeeffect in September 2003. At that time, telemarketers will be required to access the registry s database ary. remove from their call lists all numbers placed on the do-not-call registry, Telemarketers must update their call lists every 90 days. Registered telephone numbers .will remain on the national registry for five years, after which time consumers can renew their registry. The FTC statesthat consumers who place their phone numbers on the national registry should see a reduction in telemarketing calls within 90 days of its implementation. Consumers who receive telemarketing calls more than 90 days after the effective date of September 1 , or after registering, may file a complaint with the FTC. The FTC and stateagencies will begin enforcing the do-not-call regulationsin October. A telemarketer violating the do-not-call rules may be fined up to $11 000 for each infringement. How do I sign up for the National Do- Not-Call Registry? Consumers are able to register online or by calling toll-free telephone number. Online registration is available at www.donotcall.gov. Telephone registration is available by calling toll-free to 888-382-1222. Those registering by telephone must call from the number they wish to register. There is no cost to register. Many states already operate their own do-not-calliists. However, registration with a state do-not-calllist will not automatically enroll con- sumers in the national reg- istry. Consumers must sign up for the national registry separately to further limit telemarketing calls, The FTC working with state governments to coordinate these registries, but state and national lists are not expected to be integrated for another year or more. If I sign up for the do-not-call registry, will never receive another telemarketing call ag You still will receive some telemarketing calls, but you should see a substantial reduction in the number. Some businesses are exempt from the federal rules and are able to call you, even if you placed your number on theregistry including airlines and insurance companies that operate under state regulations. Companies with which a consumer has a business relationship also are exempt from the do-not-call regIstry.For instance, if you have a credit card, you are considered to have a business relationship with that company, and that allows them to continue making sales calls to you. This exemption also extends to businesses to which consumer has made a purchase, inquiry or submitted an application. However, the FTC placed a time limit on this exemption, The business relationship exemption is limited to 18 months from the time of the last purchase payment, delivery or inquiry. You also may receive solicitations for charitable donations as these callers also are exempt from the national registry. However, for-profit telemarketers calling on behalf of a charitable organization are not exempted and must adhere to the national do-not-call registry rules, Further information on the do-not-call registry is av~;1"ble at www.ftc.gov/ donotcall. CERTIFICATE State of Jdaho County of Elmore ) 55 \,f\JF th~ I mrl~r~if1n~rl ~J!i~h~~! J M~rt~!! Vi~~-Pr~~irl~nt - - -, ~--~ ~--~~- ;:J-- ~~ u-- ~-- ~~- ~- u_ ~- ~~--, - -~~ - - ~------ and Mark R. Martell, Administrative Manager nf thp R~Jr~' Tp!pnhnnp f':nmn~nv ntHitv ~' ~--~ '-~' - ~- r-- ~--~ ~ ~- r~--.i ~~---.i' on our oath do severally say that the foregoing return has been prepared under our direction , from th~ nrif1in~! hnnk~ n~n~r~ ~nrl r~~nrrl~ nf ~~irl ntilihr th~t "NP h~v~ ~~r~fn!!v ~Y~min~rl ~~m~ ~nrl ~-'~-- ;:J--' ~- ~~~-- , r~r~- ' ~--~ -~~~-~~ ~- ~~-~~--' .i; ~-- -~ n ~ --~~-~-- .i ~'-~------~~ ~~---, ~-- deciare the same to be a correct statement of the business affairs of said utility for the period (Y~VPfPrl hv thp fPt~Jrn in rp~npr.t tn p~r.h ~nrl pvprv m~ttpf ~nrl thinf1 thpfpin ~pt fnrth tn thp hp~t nf ~~- ~~~ .i ~--~ -~~~--' ,-- - r-~~ ~~ ~~~-- ~-- ~ ~- .i --'~-~~' ~-'~----' ;:J ~--~--' ~~~ '~--; -~ ~--~ ~~~~~' our knowledge, information and belief. 2009. ". ~~~!~~~-;) lP l~ 01 ARji- tSP 0 .. - ".J... ~"...:\ PUB'" ~ 0 ' &- ) (Year)-0~ ~~~ oooooo~'!n.~" '-f ~ ~~qq." ~ 'fE O'f -\Y ~~ / q" "'IIII8I.eI" ;\0. , '. , , , "' Subscribed and Sworn to Before Me this 13th day of May, ' - ~- otary B blic 1\"mmicci explre. -II J II II I II ,_h~' , Rev 3/02 gd klexcel/j nelson/an u Irpts/telan n ualrpt Page 21