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HomeMy WebLinkAbout2006Annual Report.pdf?C,b ' ~~~ (rl " . /;;;: ,,' '. ', '" ' 1// II:) "-I)' "/i tj,;\~C; / '/ (;I ANNUAL REPO R i~~~;~~:' RuR- Rural Telephone Company NAME 892 W. Madison Ave. Glenns Ferry, ID 83623 ADDRESS TO THE IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEAR ENDED December 31, 2006 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31, 2006 COMPANY INFORMATION Exact name of utility: Ru ra I Tel ephone Company Address of principal office: 8,92 West Madison Avenue Glenns Ferry, ID 83623 Telephone Number Area Code ( 208 ) 366-2614 E-mail address: beverly.arrington~ruraltelphone.com Cities or towns served: ~houp,fu2.i~Rjver,UpanuWJ1ree CreekJ Atl~nt~. Pr~irjp Name and title of officer having custody of the general corporate books of account: James R. Martell Address of office where corporate books are kept and phone number: Same as prinripal offire Organized under the laws of the State of: Date of organization: 7/27/79 Form of organization (proprietorship, association , corporation): Co ro If a Subchapter S Corporation, please specify: Name and address of controlling company, if any Ma rte II Ente rp rises, 1 nc . Same address as principal office (mai I ing address) I daho Names of affiliated companies. Give address and description of business: Pend Oreille Teleohone Co.892 W Marlison Avp.. Glpnns Ferry.Tn 83623 Nph::llpm Telecol1ll1lllncations.Tnc.892 W Madison Ave.Glenns Ferry, ID 83623 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.Tille NamePresident James R. Martell Vice-President Michael J. MarteU reasurer Carmela M. Martell Address same address as principal offic same ad~ress as priorjoal offire s~mp ::lrlrlrpss ~s rrinciral office 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 and Address James R. Marte ll non-termCarmela M. Mar tel non-term '" Michael J. Mar tel non-term Angela Carrent er non-term Andrea Roberts non-term Mark R. Martel non-term Matthew J. Martell non-term Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year 18,000 12,000 16,800 12 000 18,000 12,000 12,000 Name of Chairman of the Board: James R. Ma rte Name of Secretary (or Clerk) of Board: r::l rme I a . Ma rte II Number of Meetings of the Board during the year: MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: ,(Do not include Director fees in these amounts. Name James R. Marte Michael J. Mar tell Carl1lela M. Mar tel Mark R. Martell Title President Vice-President See. IT reasu re r Adm i n i s t rat i ve anaqer Wages and Bonuses Paid 100,000 . 00 82, 500 . 00 59 , 166 . 66 79 , 500 . 00 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. NONE Rev 3/02 Page 3 Rural Telephone Company Balance Sheet Assets and Other Debits Balance Balance Increase Beginning at End of Year of Year (Decrease) Current Assets 1120 Cash and Equivalents 433,859 366 998 (66,861) 1130 Cash and Equivalents 1140 Special Cash Deposits 1150 Working Cash Deposits 1160 Temporary Investments 1180 Telecommunications Accounts Receivable 186 75,993 11,807 1181 Accts Rec Allow - Telecommunications 1190 Other Accounts Receivables 217,400 518,242 300,842 1191 Accts Rec Allow - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest and Dividends Receivable 1220 Materials and Supplies 343,108 373,027 29,919 1280 Prepayments 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets 058,553 334 260 275 707 Noncurrent Assets 1401 Investment in Affiliated Companies 172 181 077 674 (94,507) 1402 Investment in Nonaffiliated Companies 1406 Nonregulated Investments 330 298 337 159 861 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 914,102 470,127 (443,975) 1438 Deferred Maintenance and Retirements 1439 Deferred Charges 1500 Other Juristiction Assets - Net 5,416,581 884,960 (531 621) Property, Plant and Equipment 2001 Telecommunications Plant in Service 667 949 862 578 194,629 2002 Prop. Held for Future Telecom Use 000 000 2003 Telecom. Plant under Const. - Short Term 160 989 48,263 (112 726) 2004 Telecom. Plant under Const. - Long-Term 2005 Telecom Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill 18,832,938 19,914 841 081,903 Depreciation and Amortization Accounts 3100 Accumulated Depreciated (9,395,167)(10,319,727)(924 560) 3200 Accum. Depr. - Held for Future Use 3300 Accumulated Depreciation - Nonoperatin 3400 Accum. Amort. - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvement 3500 Accum. Amort. - Intangible 3600 Accum. Amort. - Other 395,167)(10 319,727)(924,560) TOTAL ASSETS 15,912 905 15,814,334 (98,571) Rural Telephone Company Balance Sheet Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 336,661 239,536 (97 125) 4020 Notes Payable 000,000 (1,000,000) 4030 Advance Billings and Payments 30,435 29,316 119) 4040 Customer Deposits 26,595 26,140 (455) 4050 Current Maturities - Long Term Debt 275,719 492,437 216 718 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 TaxE 4120 Other Accrued Liabilities 209 923 215,454 531 4130 Other Current Liabilities 177 633 177 633 879,333 180,516 (698 817) Long-Term Debt 4210 Funded Debt 227 626 088,270 860,644 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reaquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 667,833 277 411 (390,422) 4270 Other Long-Term Debt 895,459 365 681 470,222 Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - r 4340 Net Noncurrent Defer. Oper. Income TaxE 4350 Net Noncur. Defer. Nonoper. Income TaxI 4360 Othere Deferred Credits 4370 Other Juris. Liab & Def. Credits - net Stockholders' Equity 4510 Capital Stock 56,900 56,900 4520 Additional Paid-In- Capital 10,197 10,197 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 071 016 201,040 130,024 138,113 268,137 130 024 TOTAL LIAB. & TOTAL CREDITS 912 905 15,814,334 (98 571) Ru r a l T e l e p h o n e C o m p a n y 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 o f Ad d i t i o n s Re t i r e d an d En d o f Ye 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 Ye 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 20 1 , 05 3 20 1 , 05 3 21 1 2 Mo t o r V e h i c l e s 26 9 , 07 9 26 9 , 07 9 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 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 45 8 , 85 8 21 , 34 2 48 0 , 20 0 21 2 1 Bu i l d i n g s 81 6 , 55 4 20 1 88 9 , 75 5 21 2 2 Fu r n i t u r e 12 3 , 4 6 5 90 4 13 0 , 36 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 p u t e r s 43 0 , 69 1 2, 4 6 8 43 3 , 15 9 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 5 , 84 7 75 3 78 6 , 60 0 22 1 5 El e c t r o - M e 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 i u p m e n t 57 2 , 83 0 31 0 , 08 3 88 2 , 91 3 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 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 10 , 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 34 4 , 21 8 31 4 17 0 65 8 , 38 8 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 59 5 , 33 3 43 5 , 71 0 03 1 , 04 3 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 12 3 84 , 12 3 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 18 , 67 1 , 94 8 19 4 63 1 19 , 86 6 , 57 9 Ru r a l T e l e p h o n e C o m p a n y 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 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 o f Ad d i t i o n s Re t i r e d an d En d o f Ye 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 Ye 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 15 1 , 50 5 15 1 , 50 5 21 1 2 Mo t o r V e h i c l e s 26 9 , 07 9 26 9 , 07 9 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 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 45 8 , 85 8 34 2 48 0 20 0 21 2 1 Bu i l d i n g s 44 9 , 4 5 2 20 1 52 2 65 3 21 2 2 Fu r n i t u r e 12 3 , 4 6 5 90 4 13 0 , 36 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 p u t e r s 43 0 , 69 1 2, 4 6 8 43 3 , 15 9 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 10 1 77 1 13 , 94 0 11 5 , 71 1 22 1 5 El e c t r o - M e 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 i u p m e n t 05 2 78 8 29 7 , 1 6 6 34 9 95 4 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 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 10 , 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 22 2 , 4 8 4 24 8 , 20 3 5, 4 7 0 , 68 7 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 30 9 , 77 2 43 5 , 71 0 74 5 , 4 8 2 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 84 , 12 3 84 , 12 3 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 67 3 , 88 5 09 8 , 93 4 11 , 77 2 , 8 1 9 Ru r a l T e l e p h o n e C o m p a n y 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 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 o f De p r e c i a t i o n Du r i n g an d En d o f Ye a r Ra t e Ye a r Ad j u s t m e n t s Ye 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 26 9 , 70 9 33 . 33 % 26 9 , 70 9 21 1 3 Ai r c r a f t 00 % 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 00 % 21 1 5 Ga r a g e W o k E q u i p m e n t 00 % 21 1 6 Ot h e r W o r k E q u i p m e n t 46 6 , 96 0 14 . 30 % 57 1 46 7 53 1 21 2 1 Bu i l d i n g s 20 7 , 02 6 ID - 3 . 0% N V - 2 . 24 , 88 6 23 1 , 91 2 21 2 2 Fu r n i t u r e 10 6 , 32 1 12 . 50 % 16 , 04 3 12 2 36 4 21 2 3 Of f i c e E q u i p m e n t 00 % 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 43 0 , 69 1 20 . 00 % 28 5 43 0 97 6 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 00 % 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 98 9 , 63 6 ID - 12 % N V - 5 . 26 % 10 0 , 62 7 09 0 , 26 3 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 00 % 22 2 0 Op e r a t o r S y s t e m s 00 % 22 3 1 Ra d i o S y s t e m s 63 2 20 . 00 % 63 2 22 3 2 Ci r c u i t E q i u p m e n t 60 1 , 79 2 ID - 1 0 % N V - 5 . 26 % 28 9 , 90 5 89 1 69 7 23 1 1 St a t i o n A p p a r a t u s 00 % 23 2 1 Cu s t o m e r P r e m i s e W i r i n g 00 % 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 00 % 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 00 % 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 00 % 24 1 1 Po l e s 00 % 24 2 1 Ae r i a l C a b l e 26 2 00 % 51 3 77 5 24 2 2 Un d e r g r o u n d C a b l e 00 % 24 2 3 Bu r i e d C a b l e 20 3 , 90 0 ID - 6 . 5% a n d 5 % N V - 4 % 45 5 , 04 0 65 8 , 94 0 24 2 4 Su b m a r i n e C a b l e 00 % 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 00 % 24 3 1 Ae r i a l W i r e 00 % 24 4 1 Co n d u i t S y s t e m s 73 , 03 2 ID - 7% N V - 34 , 37 7 10 7 , 40 9 26 8 2 Le a s e h o l d I m p r o v e m e n t s 35 , 20 6 00 % 31 3 37 , 51 9 TO T A L P L A N T A C C O U N T S 39 5 , 16 7 92 4 , 56 0 10 , 31 9 , 72 7 Ru r a l T e l e p h o n e C o m p a n y 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 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 o f De p r e c i a t i o n Du r i n g an d En d o f Ye a r Ra t e Ye a r Ad j u s t m e n t s Ye 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 26 9 , 70 9 33 . 33 % 26 9 , 70 9 21 1 3 Ai r c r a f t 00 % 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 00 % 21 1 5 Ga r a g e W o k E q u i p m e n t 00 % 21 1 6 Ot h e r W o r k E q u i p m e n t 46 6 , 96 0 14 . 30 % 57 1 46 7 53 1 21 2 1 Bu i l d i n g s 88 , 29 9 00 % 14 , 60 7 10 2 90 6 21 2 2 Fu r n i t u r e 10 6 , 32 1 12 . 5 0 % 16 , 04 3 12 2 , 36 4 21 2 3 Of f i c e E q u i p m e n t 00 % 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 43 0 , 69 1 20 . 00 % 28 5 43 0 , 97 6 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 00 % 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 09 0 , 78 4 12 . 0 0 % 12 , 38 0 10 3 , 16 4 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 00 % 22 2 0 Op e r a t o r S y s t e m s 00 % 22 3 1 Ra d i o S y s t e m s 63 2 20 . 00 % 63 2 22 3 2 Ci r c u i t E q i u p m e n t 18 0 , 98 8 10 , 00 % 20 4 , 37 3 38 5 , 36 1 23 1 1 St a t i o n A p p a r a t u s 00 % 23 2 1 Cu s t o m e r P r e m i s e W i r i n g 00 % 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 00 % 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 00 % 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 00 % 24 1 1 Po l e s 00 % 24 2 1 Ae r i a l C a b l e 26 2 00 % 51 3 77 5 24 2 2 Un d e r g r o u n d C a b l e 00 % 24 2 3 Bu r i e d C a b l e 13 6 , 20 1 5% a n d 5 % 28 8 , 96 8 42 5 , 16 9 24 2 4 Su b m a r i n e C a b l e 00 % 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 00 % 24 3 1 Ae r i a l W i r e 00 % 24 4 1 Co n d u i t S y s t e m s 45 , 82 4 00 % 95 5 68 , 77 9 26 8 2 Le a s e h o l d I m p r o v e m e n t s 35 , 20 6 00 % 31 3 37 , 51 9 TO T A L P L A N T A C C O U N T S 86 1 , 87 7 56 3 , 00 8 6, 4 2 4 , 88 5 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 Book Cost of Investments Disposed of This yearDate Acquired Syringa Partnership -1001 NECA ndependent Se ices Pend 0 re i 11 e Tel ephon Ma rch-1997 Nehal em Telecol1lmllnications,nc Dee-2003NRTC ?OO~Telisrire 7006 Fairfield Internet ?nnh Totals RECEIVABLES Book Cost of Investments Held at End of Year 20,298 ilO,OOO 283,09'3 -. - -- "2; . nnn -,~~~ 414,833 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 Receivable 75, 339,716 122,934 ?f\ . )44 27 .537 12 606 71, 567 16,6/~2 893,339 ame of Company Customer Receivables NECA CABS Idaho lJSF Fmr nypp Arlv~nrps rATV Related Parties Mi se , Totals Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate, Name of Creditor Date of Note Totals Interest Rate ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100, Name of Creditor Elmore COlJnty Tax Fxrpl Fqllirment Fidelity Investments Mid-States Consu tants NRTC Wash i ngton Mutua I Bank Othe r Gene ra I Trade Payab 1 es Due Date Totals Rev 3/02 Page 11 Face Amount Amount 4:'), Q38. 00 16,960, 19,520. 10,030. 17,748. 11,502. 119,838. 239,536 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 42 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 , Cl a s s & S e r i e s of O b l i g a t i o n El l i S RU S Re v 3 / 0 2 Da t e Is s u e Da t e Ma t u r i t Y . Fa c t Am o u n t Au t h o r i z e d Ou t s t a n d i n g Ye a r - En d 19 8 2 20 1 7 1 , 03 1 , 00 0 4 2 0 , 12 0 19 8 4 - 20 0 6 2 0 1 0 ~ 20 2 4 9 , 70 3 , 64 0 5 , 66 8 , 15 0 Pa g e 1 2 Pr e m i u m / D i s c o u n t Ye a r To t a l Am o r t i z e d In t e r e s t f o r y e a r Ra t e Am o u n t $8 , 40 0 $3 1 5 , 99 0 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 Stock Common S toc k Rev 3/02 Number of Shares Authorized 2500 Par Value per Share 10D Page 13 Outstanding per Balance SheetShares Amount 569 I)f). gOO Rural Telephone Company Income & Retained Earnings Statement Total Idaho Company Only Total Operating Income 614,182 202,946 Total Operating Expense 689,495 938,825 7100 Other Operating Income and Expense 348,493 139,397 7210 Operating Investment Tax Credits - Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes (111,272)(75,025) 7250 Provision for Deferred Operating Income Taxes - Net 7200 Operating Taxes (fotal)(111,272)(75,025) 7310 Dividend Income 945 178 7320 Interest Income 505 602 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 20,607 243 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges (31,187)(12,475) * 7300 Nonoperating Income and Expense (1,130)(452) 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 - Net 7400 Nonoperating Taxes 7510 Interest on Funded Debt (324,390)(129,756) * 7520 Interest Expense - Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions (30,370)(12,148) * 7500 Interest and Related Items (354,760)(141,904) 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 Juristictional Ratemaking Differences - Net 7990 Nonregulated Net Income 195,831 244,925 AMOUNT TRANSFERRED TO RETAINED EARNINGS 610,187 (58,788) * - Allocated based on Company access lines, Rural Telephone Company Operating Revenues Total Idaho Company Only Local Network Services Revenue 5001 Basic Area Revenue 424,567 216,174 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 407 292 5069 Other Local Exchange Settlements 424,974 216,466 Network Access Service Revenues 5081 End User Revenue (SLC)138,332 52,891 5082 Switched Access Revenue (Interstate)946,678 345,663 5083 Special Access Revenue 81,109 39,981 5084 State Access Revenue (Intrastate)743 244 346,954 Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All 118 910,481 785,492 Miscellaneous Revenues 5230 Directory Revenue 384 579 5240 Rent Revenue 193,350 193,350 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 17,048 137 5270 Carrier Billing & Collection Revenue 66,875 278,657 201,073 Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunicatioru (85) 5302 Uncollectible Revenue - Other (85) TOTAL OPERATING REVENUE 614,182 202 946 Please identify the following revenues: NECA USF 331,954 5081.21 and 5081. STATE USF 316,128 5084. Rural Telephone Company Operating Expenses Total Idaho Company Only Plant Specific Operations Expense 6110 Network Support Expenses 23,099 240 6112 Motor Vehide Expense 6113 Aircraft Expense 6114 Special Purpose Vehides Expense 6115 Garage Work Equipment Expenses 6116 Other W ark Equipment Expense 6120 General Support Expense 69,400 760 6121 Land and Building Expense 157,583 151 875 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expense 145,405 99,387 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro - Mechanical Expense 6220 Operations System Expense 6230 Central Office Transmission Expense 332,863 261,894 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 Cable and Wire Facilities Expenses 560,355 220,472 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 288,705 770,628 * Allocated based on Company access lines. , Rural Telephone Company Operating Expenses Plant Nonspecific Operations Expense6510 Other property plantl equipment expenses6511 Property Held for Future Telecomm Use Expense6512 Provisioning Expense6530 Network Operations Expense6531 Power Expense6532 Network Administration Expense6533 Testing Expense6534 Plant Operations Administration Expense6535 Engineering Expense6540 Access Expense6560 Depreciation and Amortization Expense6561 Depreciation Expense - Telecom. Plant in Service6562 Depreciation Expense - Property Held for Future Use6563 Amortization Expense - Tangible6564 Amortization Expense - Intangible6565 Amortization Expense - Other Total Plant Nonspecific Operations Expense Customer Operations Expense Marketing Product Management Sales Product Advertising Services Call Completion Services Number Services Customer Services Total Customer Operations Expense 6610 6611 6612 6613 6620 6621 6622 6623 6710 6711 6712 6720 6721 6722 6723 6724 67'2J5 6726 6727 6728 6790 Corporate Operations Expense Executive and Planning Executive Planning General and Administrative Accounting and Finance External Relations Human Resources Information Management Legal Procurement Research and Development Other General and Administrative Provision for Uncollectibe Notes Receivable Total Corporate Operations Expense Total plant nonspecific, customer and corporate Total Plant Specific Expense TOTAL OPERATING EXPENSE * - Allocated based on company access lines. Total Company Idaho Only 373 149 43,148 582 77,675 791 714 45,519 759 5,104 924,559 563,008 1,155,228 673,153 107,831 43,132 * 109,174 54,645 217,005 97,777 280,039 112 016 605,562 242,225 129,962 405 12,994 622 028,557 397 267 400,790 168,198 288,705 770,628 689,495 938,825 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 6 (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 : Ra i s e R i " e r Pr e f i x ( e s ) : 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 - 1 L Ho s t Re m o t e Ac c e s s L i n e C a p a c i t y D' e s i g n : 1 2 0 0 Ty p e : R p C I (' . o m . MD X Ch e c k o n e : Oi g i t a l - 1 L An a l o g - In s t a l l e d / E q u i p p e d : 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 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 Mu l t i - Li n e Pa r t y 27 8 2q 7 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 , Re s i d e n c e Si n gl e L i n e Mu l t i - Pa r t y 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 ... 0 Ch e c k o n e : El e c t r o n i c . . K . . - 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 : 34 0 (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 Li 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 Li n e s ~ 3 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 NA R . 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 2Z L - 4') -- - 1 2 3 1. . 9 . . . - - -- - - - . t - i -- - = - 4 ?q 7 1 q u, . /, q ': I . L J l 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 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 6 (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 : Sh o u Pr e f i x ( e s ) : 20 8 - 39 4 Ce n t r a l O f f i c e S w i t c h Ty p e : Re d c o m M D X 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 Ch e c k o n e : Di g i t a l ~ An a l o g - Ac c e s s L i n e C a p a c i t y Ge s i g n : 12 0 0 In s t a l l e d / E q u i p p e d : 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 Mu l t i - Si n g l e L i n e Li n e Mu l t i - Pa r t y Pa r t y 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 . 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 : 6 1 (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 Li 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 Li n e s ~ Mu l t i - Su b t o t a l Ce n t r e x Li n e Re s i d e n c 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 60 c 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 6 (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 : ip a n u 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 Ty p e : Re d c o m ' M D X Ch e c k a l l t h a t a p p l y : St a n d Al o n e l Ho s t Re m o t e Ch e c k o n e : Oi g i t a l l An a l o g - Ch e c k o n e : El e c t r o n i c ~ 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 C a p a c i t y De s i g n : 17 0 0 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 : 12 4 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . In s t a l l e d / E q u i p p e d : Pu b l i c T e l e p h o n e Li n e s - L 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 Li n e s ~ 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 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 Re s i d e n c e Mu l t i - Si n g l e L i n e Li n e Mu l t i - Su b t o t a l Pa r t y Pa r t y Pa r t y Re s i d e n c e 11 6 11 6 Bu s i n e s s Mu l t i - Si n g l e L i n e To 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 NA R . 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 1 O F . 12 4 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 . 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 : 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 Pa g e 1 8 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 6 (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 : Th r e e C r e e k Pr e f i x ( e s ) : 70 8 85 7 Ce n t r a l O f f i c e S w i t c h Ty p e : pn (' o m M n X 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 Ch e c k o n e : Di g i t a l . . l L An a l o g - 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 C a p a c i t y D'e s i g n : 12 0 0 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 . In s t a l l e d / E q u i p p e d : Pu b l i c T e l e p h o n e Li 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 Li n e s ~ 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 Bu s i n e s s Mu l t i - Si n g l e L i n e Mu l t i - Si n g l e L i 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 Pa r t y Pa r t y Pa r t y Re s i d e n c e NA R . 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 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 '3 8 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 . 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 : 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 Pa g e 1 8 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 6 (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 : At l a n t a Pr e f i x ( e s ) : 20 8 - 86 4 Ce n t r a l O f f i c e S w i t c h Ty p e : Re d c o m M D X Ch e c k a l l t h a t a p p l y : St a n d Al o n e ~ Ho s t Re m o t e Ch e c k o n e : Di g i t a l ~ An a l o g - 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 C a p a c i t y Ge s i g n : 12 0 0 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 J (I n c l u d e C e n t r e x , P A L , S e m i - Pu b . In s t a l l e d / E q u i p p e d : Pu b l i c T e l e p h o n e Li n e s - L - 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 Li n e s ~ 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 Mu l t i - Si n g l e L i n e Li n e Mu l t i - Pa r t y pa r t y 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 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 NA R . 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 0 ' 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 . 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 : 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 Pa g e 1 8 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 00 6 (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 : Pr a 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 Ty p e : Re d c o m MD X 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 Ch e c k o n e : Di g i t a l - x An a l o g - 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 C a p a c i t y De s i g n : 12 0 0 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 : 6 1 (I n c l u d e C e n t r e x , P A L , S e m i - Pu b , In s t a l l e d / E q u i p p e d : Pu b l i c T e l e p h o n e Li 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 Li n e s ~ 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 Mu l t i - Si n g l e L i n e Mu l t i - Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Pa r t y Pa r t y Pa r t y Re s i d e n c e NA R . 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 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 : 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 , 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 Pa g e 1 8 To t a l Su b t o t a l Re s i d e n c e Bu s i n e s s & B u s i n e s s Lo c a l E x c h a n g e Bo i s e R i v e r Sh O l l P ' Ti p a n u k Th r e e C r e e k At l a n t a Pr 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 D U R I N G (Y e a r ) 20 0 6 Av e r a g e # Lo c a l C a l l s To l l C a l l s O r i q i n a t e d ( T o t a l o f a l l C a r r i e r s ) of C u s t o m e r Nu m b e r Av g . / Av g . / Li n e s i n U s e (1 O 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 34 0 N/ A 27 6 3 3 19 8 1 6 10 7 4 4 Q 11 f i e n N/ A 54 7 6 94 2 9 14 9 0 5 24 4 . 12 4 N/ A 37 3 4 22 0 5 3 25 7 8 7 20 7 . N/ A 17 1 ? O 15 R 9 1 33 0 1 1 67 3 6 9 N/ A 13 9 8 4 13 2 5 1 27 2 3 5 66 4 . N/ A 33 7 6 14 0 3 2 17 4 0 8 28 5 . Pa g e 1 9 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21,01.603 Rule IDAPA31.41,01.105 Please provide copies of: Summary of Custom~r Relations Rule~fQrT~I~Qhone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Included in directory Yes~ YesL ~e/..J~'L co G , N\Of ck d-C0(,." Mailed separately to customers Date of notification Alternate method of notification All-A!;. ~I Rule IDAPA 31.41,01.403. Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 Rate, Rules and Regulations The Company's rat~s, rules and regulations applicable to its services are regulated by the Public Utilities Commission oj your slate and are avallable for Inspection at our business office, Copies these regulations ,can'obtained by COntacting our business oltlce, IDAHO PUBLIC UTILITIES NEVADA PUBLIC SERVICECOMMISSION COMMISSION Call 1-800.432.0369 Call1-800.992~O900 Webslte: www.tcc.gov Application of Business Rates The use of telephone service for business purposes will automatically subject that service to business rates, regardless of the type' of premises on which the telephone service is installed, Automatic, Answering Machines Long distance charges apply to siatioo calls made to telephones with automatic answering machines, Chargln~ begins when the called telephone Is answered by the automatic answering machiAe. . Local Calling Region The prefix(es) listed beside your community and communities listed below it represent your local calling : areas, ' This information WaB current as of December 2004. , LOCAL. CALLING IN IDAHO Mountain Home (580, 587, 696, 828. 832)Caldwell (402, 4~3, 454, 455, 459,494) Boise River (653)Bruneau (845) , , Caldwell (402, 453, 454, 455, 459, 649, 795)Emmell (365, 398, 477) Fruiliand (452, 546) Glenns Ferry (366) Grandview (834) Grasroere/Riddle (759) Idaho C;ily (392) Kuna (922) , Melba (4\)5) Meridian (288, 401, 493, 695, 706,'846 , 855, 882, 884, 887, 8B8. 893,895,898 955)Middleton (585) Nampa (31B, 442, 461,463,465,466,467 468, 475, 498, 69~, New Plymouth (278) . Nu Acres (566, 570, 674, 707)Payette (642) , Prarie (868)Star(286) We~r (414,549) , BOise (229, 246, 247. 248, 275, 279, 287, 319, 321, 322, 323, 327, 330, 331, 332, 333, 334336, 338, 342, 343.344, 345, 348, 361, 362, 363, 364,367, 368, 373, 375, 376, 377, 378, 379. 381, 3B3, 384, 385, 386, ~7 , , 388, 389, 393, 395'. 396, 422, 424. 426, 429, 433. 439, 441, 445, 447. 460, 472, 474, 485, 489, 494, 545, 562, 567, 575, 577. 629, 639, 658, 672, 685, 692, 693, '694, 723, 728, 730, 853. 854, 914, 921, 938, ,939, 947, 975, 977, 978, 979, 988) LOCAL CAL,LING FOR SHOUP, IDAHO (394, 756, 865) LOCAL CALLING IN NEVADA Calls may be made without a toll charge be~ween the following exchanges, ,providing the use of,, direct dial:North Fork, NV Tuscarora, NVThree Creek, ID +~ Jarbidge, NV , Red Rock, NV ,Antelope Valley, NV DIAL ONE METRO ' , CustOmers may m~ke unlimited ~lIs from the Red Rock/Antelope Valley exchanges to Rel'lo for anadditional fuje f$5.00) dollars per monlh, Those prefixes .include:(Area Code'702 - Prefix 844, 936) (Area Code 775 - Prefix 201,202, 2113, 221,223, 224, ~25; 232, 233, 236,240,247.250. 260, 284.28~ 303, 313, 321 , 322, 323, 324, 325. 326. 327, 328, 329, 331 332, , 333,334 335.336,337 338,342, 343. ~45, 348, '351,352,353.354,355. 356, 357,.~, 35~.~8, 379,412,418,424,425,448,499,527,530,044.560,562;624,626. 636,673,674,677,685,6&6, , 688, 689, 722,741; 742, 745, 746, 747, 750, 762, 770. 77'1, m, 780.784, 785,786.787, 788, 769. 793,813,815 23,824 825,826,827,828.829,830,834,842,843. 844, 846. 848, 849, 850, 851 : ' 852, 853, ~56, 857 858 861 862,936,954 971 972, 982, 993,996. 997. g99) """ ""\\\\'1' ' " ',, ' , " ," ',~ "", ,"' ,, '', ",.,"" How will I Generally, : unless you number, or once in the available (. ADDITION else s nam Other fami! also give s NON.LlS1 but retain i NON-PUB the White Gall Rural about chal . Aesid How can If you nee Company ",iI .~ . /: : ' ;? B : : L ~ . . DI D Y O U KN O W . . . Th l e p h o n e A s s i s t a n c e P r o g r a m s a r e av a ~ lo w . . i n c o m i n d i v i I s . To q u a l i f y f o r L i f e l i n e / L i n k u p Se r v i c e s , ple a s e co n t a c t v o u r l o c a l H e a l t h We l f a r e O f f i c e . Li f e l i n e I L l n k u p S e r v i c e s ar e p r o g r a m s d e s i g n e d t o a s s i s t l o w i n c o r ho u s e h o l d s a f f o r d l o c a l t e l e p h o n e s e r v i c e . L i f e l i n e a s s ! s t s wi t h m o n U te l e p h o n e b i l l s an d Li n k - Up a s s i s t s w i t h c o n n e c t i o n a n d i n s t a l l a t i o n c h a r g E Pl e a s e c o n t a c t y o u r l o c a l He a l t h We l f a r e O f f i c . o r Ca l l T o l l F r e e 1- 8 8 8 - 3 6 6 - 7 8 2 1 , ' .. " " ' TE L E P H O N E C O M P A N Y The Idaho Statesman Account #IlliI1 Identi ication lill1Q.un1; 112511 1445592 PUBLIC NOTICE $35. E.QJt ALICE LAHMON MARCH 20, 2006 RURAL TELEPHONE COMPANY Number of Lines 892 W. MADISON GLENNS FERRY, 10 83623 lill.i!!.aYlI l.&gaUt 25028 O, Box 40, Boise, Idaho 83707-0040 LEGAL ADVERTISING PROOF OF PUBLICATION JANICE HILDRETH, being duly sworn, deposes and says: That she is the Principal Clerk of The Idaho Statesman a daily newspaper printed and published at Boise, Ada County, State of Idaho, and having a general circulation therein , and which said newspaper has been continuously and uninterruptedly published in said County during a period of twelve consecutive months prior to the first publication of the notice, a copy of which is attached hereto: that said notice was published in The Idaho Statesman, in conformity with Section 60-108, Idaho Code, as amended , for: ONE consecutive weekly consecutive daily insertion(s) single odd skip beginning issue of: ending issue of: MARCH MARCH 20,2006 20,2006 #d)Jrm ~bcf1~ \'III\1!nn"' ..~!II~~" 1iO .,. ft '3 .\II q; "" ~J H " , 1't ..~'" - _7 " if ~r' fIP,*"~0 ~??' ' ~;I" ")~ -1, ?, " ..!..O1'A.I~ 'l';10 V ..., - '$ -\9- 't ~ ~UB~\~ J ~ 1 " .,~ ~ (' ~.,. Iii 'p, ' i ~'" -4~ +UlttJiI 'g 0' \":) ~,., ENTEbB~1r~R 2 ~ ~OO~ COUNTY OF ADA On this day of MARCH in the year of _2006 before me, a Notary Public, personally appeared before me Janice Hildreth known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein are true, and ackQ.owledged to me that she executed the same, STATE OF IDAHO Notary P.(iblic for Idaho Residing at: Boise, Idaho My Commission expires: The Idaho Statesman Account #QI!!t Identi ication Am2.w:tt. 112511 1445601 PUBLIC NOTICE $75. E.Q.Jt ALICE LAHMON MARCH 20, 2006 RURAL TELEPHONE COMPANY Number of Lines 892 W. MADISON 2 X 35 GLENNS FERRY, ID 83623 Atfu!ayjJ Legaljt 25027 O, Box 40, Boise, Idaho 83707-0040 LEGAL ADVERTISING PROOF OF PUBLICATION JANICE HILDRETH, being duly sworn, deposes and says: That she is the Principal Clerk of The Idaho Statesman a daily newspaper printed and published at Boise, Ada County, State of Idaho, and having a general circulation therein, ahd which said, newspaper has been continuously and uninterruptedly published in said County during a period of twelve consecutive months prior to the first publication of the notice, a copy of which is attached hereto: that said notice was published in The Idaho Statesman, in conformity with Section 60-108, Idaho Code, as amended, for: ONE consecutive weekly single odd skipconsecutive daily insertion(s) beginning issue of: MARCH 20, 2006 ending issue of: MARCH 20, 2006 t;Dq.:tt/i ,f); ~ "1" (t,~I:\"" ;""1'1"" ,,"I' , f\ , ;: ('" 'f -;;,y"'"~('~-:':'~?' ~ ~,/' O ,~ 4 ,j. \# ~~, ~;, ' 7' ;fi ~l ~O1:~~4" \, '7-0 ~ ~ ~ ~' tIP "'c I: _e (' '1) j 1l' ~VS\o\ \.. rP f) ~l 'LOGt"J' Oo~~~UR '2, 2, ' ~~~~\)~\'j ~~t~/J/J~UIi"U~I)I)\) COUNTY OF ADA On this day of MARCH in the year of 2006 before me, a Notary Public, personally appeared before me Janice Hildreth known or identified to me to be the person whose name subscribed to the within instrument, and being , by me first duly sworn , declared that the statements therein are true, and acknowledged to me that she exe uted the sam~, STATE OF IDAHO Notary ublic for Idaho Residing at: Boise, Idaho My Commission expires: """""'" , "l S WEN. ..:. (, ........ J'o ~ ......~' .. .. ~"",~ '? .. . ~OTA~l' \ -.- : i ;. . PUB\.\ . .'" !OJU").. . . . . A ~ ~# ,.~ ........- ,;.~y ~ ts O.F \'\) ~"""lIi..,," AFFIDA VIT OF PUBLICATION COUNTY OF ELMORE STATE OF IDAHO 1ss. , COLEEN W. SWENSON, DO SOLEMNLY SWEAR THAT AM THE PUBLISHER OF THE: MOUNTAIN HOME NEWS A WEEKLY NEWSPAPER OF GENERAL CIRCULATION PUBLISHED ONCE A WEEK. IN MOUNTAIN HOME. IDAHO THAT THE NOTICE ATTACHED HERETO WHICH IS A PART PUBLICATION THEREO WAS PUBLISHED IN SAID NEWSPAPER FOR CONSECUTIVE, WEEKS. T~ FIRST PUB~ATI9N HAVIN~ BEEN MADE ON THE DAY OF 2006 , , i:D ST PUBLICATION~ pMADE ON THE z: DAY OF 6; EVERY WEDNESDAY ISSUE OF THE PAPER DURING THE PERIOD AND TIME OF PUBLICATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAID MOUNTAIN HOME NEWS HAS BEEN CONTINUOUSLY AND UNINTERRUPTEDLY PUBLISHED IN SAID ELMORE COUNTY DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE. ~. ME THIS AY OF RESIDING IN MOUNTAIN HOME, ELMORE COUNTY , IDAHO, My COMMISSION EXPIRES 11-17-2011. --'~,-" ~"""""'" "i S W 8", ' ~~......... a '~b.iII' .. ,? ~OTAllr \ 8 . -.- ~ \ PUB\..\~. 8 . . " loP ,;.. . . 8 O ~ .. -'1 ......." ~ ,y .. FE OF \~ " ".........".' ,-~- --""'TA"'" H',INI"" "1.1;. n' AFFIDA VIT OF PUBLICATION COUNTY OF ELMORE STATE OF IDAHO JS~. . COLEEN W. SWENSON. DO SOLEMNLY SWEAR THAT AM THE PUBLISHER OF THE: MOUNTAIN HOME NEWS A WEEKLY NEWSPAPER OF GENERAL CIRCULATION PUBLISHED ONCE A WEEK, IN MOUNTAIN HOME. IDAHO ", THAT THE NOTICE ATTACHED HERETO WHICH IS A PART OF PUBLICATION THEREOF; WAS PUBLISHED IN SAID NEWSPAPER FOR CONSECUTIVE' WEEKS -r:~~ FIRST PU HAVING BEEN MADE ON THE 10 DAY OF , 2006 . A AST PUBLICATION MADE ON THE DAY OF C1.. 2006; EVERY WEDNESDAY ISSUE OF THE PAPER DURING THE PERIOD AND TIME OF PUBLICATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAID MOUNTAIN HOME NEWS HAS BEEN CONTINUOUSLY AND UNINTERRUPTEDLY PUBLISHED IN SAID ELMORE COUNTY DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE, ro ~~Pu SUBSCRIBE!) AND SWORN T E T11IS IS" y OF 2006, RESIDING IN MOUNTAIN HOME . ELMORE COUNTY. IDAHO. My COMMISSION EXPIRES 11-17-2011. ~.i""""', "'1~ 'S W BN. '-"" ....~ .."-... d'1'\. . ~ ~ ~. .. ~. ~.: :~ y,. ii ... ..... - :: : ..!.OTAIt 1- : ~ " , -.- t1B\.\l i .p. .' .. ' 0 " ~~.". , .....- t(."l:' OF \~ ~" """""","'~ AFFIDA VIT OF PUBLICATION COUNTY OF ELMORE STATE OF IDAHO ~SS. . COLEEN W. SWENSON. DO SOLEMNLY SWEAR THAT AM THE PUBLISHER OF THE: MOUNTAIN HOME NEWS A WEEKLY NEWSPAPER OF GENERAL CIRCULATION PUBLISHED ONCE A WEEK, IN MOUNTAIN HOME. IDAHO THAT THE NOTICE ATTACHED HERETO WHICH IS A PART OF PUBLICATION THEREO 7 WAS PUBLISHED IN SAID NEWSPAPER FOR CONSECUTIVE, WEEKS, THE FIRST PUBLICATION HAVING BEEN MADE ON THE DAY OF -111 2006, A LAST PUBLICATION HAVING BEEN MADE ON THE DAY OFc:c~. 2006; EVERY WEDNESDAY ISSUE OF THE PAPER DURING THE PERIOD AND TIME OF PUBLICATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAID MOUNTAIN HOME NEWS HAS BEEN CONTINUOUSLY AND UNINTERRUPTEDLY PUBLISHED IN SAID ELMORE COUNTY DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE. ~o.. ~1~ )tQ~ HER 5 m!BE!) AND SWORN TO ME THIS IrDAY 2006. RESIDING IN MOUNTAIN HOME, ELMORE COUNTY. IDAHO. My COMMISSION EXPIRES 11-17-2011. """""'" ,....", s W BN .r c:. ..,...... 0 A. ~ ~ .' .". ~~~.. . I ~~O'tAR)' \ :: _.- ' c, '\ . , PUB\.~ /oi ~ .' . .. ~ ~ , 'I )- , '........ n ~ .. -irE f \V . ..", 'i.".....' AFFIDAVIT OF PUBLICATION COUN1Y OF ELMORE STATE OF IDAHO lss. I, Cou:eN W. SWENSON, I)() SOLEMNLY SWEAR THAT I AM THE PUBLISHER OF THE: MouNT ,uN HoME News A WEEIa.Y NEWSPAPER OF GENERAL CIRCULATION, PUBLISHED ONCE A WEEK, IN MOUNTAIN HOME, IDAHO THAT THE NOTICE ATTACHED HERETO WHICH IS A PART PUBLICATION THEREOF; WAS PUBLISHED IN SAID NEWSP APERFOR ---!--- CONSECUTIVE WEEKS, THE FIRST VIN& BEEN IMPE a:. '!HE d:;) DAY OF 2006, AND LAST PUBLICATION HAVIN6 BEEN MADE ON THE DAY OF~2006; EVERY WEDNESDAY ISSUE OF THE PAPER DURING THE PERIOD AND TIME OF PUBLICATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAID MOUNTAIN HOME News HAS BEEN CONTINUOUSLY AND UNINTERRUP'TB)LY PUBLISHED IN SAID ELMORE COUN1Y DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE. BUSHeR SUBSCRIBED AND SWORN TO ME THIS &?3rd ~~. 2006. DAY OF RESIDING IN MOUNTAIN HOME, ELMORE COUN1Y, IDAHO. My COMMISSION EXPIRES 11-17-2011. ... t"""""'"t' ., ~ c.N,r, " (, ;",...... OA. ~ 'f". ' .,... ~~ ~ .' co,+01 AR)' , \ 5 _e- .. .... \."" \ e. PUB\. ':0 ~ ,..~~ .. v)t ......... . ,. ~ " -i 7'8 f \'0 '" "~I ",......", AFFIDAVIT OF PU BLICA TION CouNTY OF ELMORE STATE OF IDAHO 155. I, CoLeeN W. SWENSON, DO SOLEMNLY SWEAR THAT AM THE PUBLISHER OF THE: MouNT.uN HoME News A WEEKLY NEWSPAPER OF 6ENERAL CIRCULATION PUBLISHED ONCE A WEEK, IN MOUNTAIN HOME, IDAHO THAT THE NOTICE ATTACHED HERETO WHICH IS A PART OF PUBLICATION THEREC WAS PUBLISHED IN SAID NEWSPAPER FOR CONSECUTIVE ~K5, THE FIRST 11ON HAVING BEe. MADE ON THE d rot- DAY OF . (DD.2006, AND THE LAST PUBlICATION ~~ fEEN MADE ON THE noL DAY OF 2006; EVERY WEDNESDAY ISSUE OF THE PAPER DURIN6 THE PERIOD AND TIME OF PUBLICATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAIl) MOUNTAIN HOME News HAS BEEN CON1INUOUSLY AND UNINTERRUPTEDLY PUBLISHED IN SAID ELMORE CouNTY DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE. ~)~ AND SWORN TO ME THIS .93mL DAY OF , 2006. RESIDING IN MOUNTAIN HOME, ELMORE COUNlY, IDAHO. , My COMMISSION EXPIRES 11-17-2011. """""'" ft.~ ~~BNSO " '!i I" ........' ~-. ,..., ..' ..: ,. .. ' ' ,.. , 1/:: ~ AR Y . -.I . ~.....-, ' , . ' CJ PU\)" ...' .~ ".. .,~,-. "'1'; -..".. ,~ '!i "'i""TEO~ """""'1"'" AFFIDAVIT OF PUBLICATION COUN1Y OF ELMORE STATE OF IDAHO Jss. I, Cou:EN W. SWENSON, DO SOL.EMN.Y SWEAR THAT AM 'THE PuBLISHER OF THE: MouNT AINHoME News A WEEIQ.Y NEWSPAPER OF 6ENERAL CIRCULATION, PUBLISHED ONCE A WEEK, IN MOUNTAIN HOME, IDAHO THAT THE NOTICE ATTACHED HERETO WHICH IS A PART OF PUBLICATION THEREOF; WAS PUBUSHED IN SAID NEWSPAPER FOR CONSECUTIVE WEEKS, THE FIRST PUBLICATION HAVING BEEN MADE oN THE DAY OF .Ma~2006, AND THE LAST PUBLICATION HAVIN& BeEN MADE ON THE ddf'l01 DAY OF .t1D..Jtr.A..2006; EVERY WEDNESD Y ISSUE OF THE PAPER DURIN6 THE PERIOD AND TIME OF PUBUCATION AND THAT THE NOTICE WAS PUBLISHED IN THE PAPER PROPER AND NOT IN A SUPPLEMENT THEREOF. AND I FURTHER SWEAR THAT THE SAID MOUNTAIN HOME News HAS BeEN CONTINUOUSLY AND UNINTERRUPTEDLY PUBLISHED IN SAID ELMORE COUNlY DURING THE PERIOD OF 78 CONSECUTIVE WEEKS PRIOR TO THE FIRST PUBLICATION OF THE ATTACHED NOTICE. !J. LPu SUBSCRIBED AND SWORN TO ME THIS DAY OF ~(\\-\l'A-.., 2006. RESIDING IN MOUNTAIN HOME, ELMORE COUNlY, IDAHO. My COMMISSION EXPIRES 11-17-2011. The Idaho States man O. Box 40, Boise, Idaho 83707-0040 LEGAL ADVERTISING PROOF OF PUBLICATION Account #QIJ1t Iden ifica ion ArJ:!2!m1; 112511 1445597 PUBLIC NOTICE $73. E..QJt ALICE LAHMON MARCH 20, 2006 RURAL TELEPHONE COMPANY Number of Lines 892 W. MADISON 2 X 34 GLENNS FERRY, 1083623 A!f.iQ.ayjj I.wllJt 25026 ENTERED MAR 2 2 20Q6 oqy~O ~ ,---~, ...f)o.~, ~~r~nn~nqll?h O. ... ~l'?~ ".. 1co 'i, '" .. er;f.""."'J(;, ;; ~;~". ~..... ;1" ~ """ / S'.!!J.v ,, ..? ~ '(,7--'" 0 '" ~\O ~.. ~, "T ' ~ "' -Z;;-Ij)~ ll Pil1LU.J*J \. ~ "' rll"..... , (y. ~ ~ ~";jO .' :l' (f,lr 01' lO~ !.\'o)""lItJ~~UOlUUUUII\l\ol. JANICE HilDRETH, being duly sworn, deposes and says: That she is the Principal Clerk of The Idaho Statesman a daily newspaper printed and published at Boise, Ada County, State of Idaho, and having a general circulation therein, ahd which said newspaper has been continuously and uninterruptedly published in said County during a period of twelve consecutive months prior to the first publication of the notice, a copy of which is attached hereto: that said notice was published in The Idaho Statesman, in conformity with Section 60-108, Idaho Code, as amended, for: ONE consecutive weekly consecutive daily insertion(s) beginning issue of: MARCH 2 0, 2006 ending issue of: MARCH 20, 2006 1/dkiJz/ STArE OF IDAHO single odd skip COUNTY OF ADA On this .1.Q. day of MARCH in the year of 2006 before me, a Notary Public, personally appeared before me Janice Hildreth known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements ther~ are true, and acknowledged to me that she executed J~h ,,;.-.- The Idaho Statesman Account #1ITlIt Identifica Arlli!.unt 112511 1567474 PUBUC NOTICE $35.Attention f.QJ/. KEIJ.EY RODGERS OCTOBER 14, 2006 RURAL TELEPHONE COMPANY Number of Lines 892 W. MADISON GLENNS FERRY, 10 83623 Affu!ayjJ WaLIt 27031 O. Box 40, Boise, Idaho 83707-0040 LEGAL ADVERTISING PROOF OF PUBLICATION' LEGAL NOl1CE RURAL TElEPHONE COMPI'NY An Equal opportunity Emp1oyer Rural Telephone ~ny wiItt Its maio office iocat8d at, 892 W. Madis~Jt Ave ' " . Glenns Ferry, ' . 10- 83023;. complies' , " and: adtieres' to, the fonOwlAi Statements , under, the ,U;&. DeJ;'8rtme.nt. of', Agrlcuttutalguidelines:: lit accordanc6 .. . raw- and f!~.~ u: S ~rtment ' s po;li~ ttns 15 ' arscrimln8ti~g: Ot\ Ifte bas/$ Of race.: , ~t R ~I!r.s~ r ~=l. 01"0 "disaQlIib' a11: PlO'f hiblted base$ ~t td all To tile 8 comp1$il'It of write; USDA..p." D1rec:tor, ,Q(fiCg of Ciltfrrn1eOO~=, A~s\\r; ,~~ " , pC 20~ 9410, or ~ i2Dm:~14~olCe of TDD), usnA' ' ' " Is, an' eq,1I1I( opportunity provider andempfoyer, , nEP'IfGIIE tOKP';ltt JANICE HILDRETH, being duly sworn, deposes and says: That she is the Principal Clerk of The Idaho Statesman a daily newspaper printed and published at Boise, Ada County, State of Idaho, and having a general circulation therein, and which said newspaper has been continuously and uninterruptedly published in said County during a period of twelve consecutive months prior to the first publication of the notice, a copy of which is attached hereto: that said notice was published in The Idaho Statesman, in conformity with Section 60-108 Idaho Code, as amended, for: (X\JE consecutive weekly consecutive daily insertion(s) beginning issue of: OCTOBER 1 4 , 2006 ending issue of: OCTOBER 1 4 , 2006 Cf/f';~ /#11 Jr j;jj; COUNTY OF ADA On this day of OCTOBER in the year of 2006 before me, a Notary Public, personally appeared before me Janice Hildreth known or identified to me to be the person whose name subscribed to the within instrument, and being by me first duly sworn, declared that the statements therein ~~::~ :( Residing ~t: ~olse, Idaho ~ , '7 JO / ;;1-/My Commission expires: / / single odd skip PUb. Oct. 14, 2AO&'27031 STATE OF IDAHO " """ .0 po. L, ~I. . 5)~ ........ OL. * ... -r.-r. ~ .. . .;'.A ~OT-ib .~' "rJ.. ! ,-.- z ! \cA ,bClaL\C ,,~ ....'" ~;......... ~o ~ '" OF 11) po. ,," ".......,.., ublication FALLS) SS. being first duly sworn upon oath, depose and say that I am Legal Clerk of the hed daily at, Twins Falls, Idaho, and do solemnly swear that a copy of the notice er clipping attached, was published in the regular and entire issue of said newspaper ment thereof, for one GfjBfJeeftti'K~~,commencing with the of October, 2006 and ending with the issue dated 13th day of October, 2006 fy that said newspaper is a consolidation, effective February 16, 1942, of the Idaho Evening Times, y except Sunday, and the Twin Falls News, published theretofore daily except Monday, both of which olidation had been published under said names in said city and county continuously and uninterruptedly than twelve consecutive months, and said TIMES-NEWS, since such consolidation, has been published ept Saturday, until July 31, 1978, at which time said newspaper began daily publication under said unty continuously and uninterrupted, that pursuant to Section 60-108 Idaho Code, Thursday of each week has been designated as the, day law or by order of any court of competent jurisdiction within the state of Idaho to be issued thereof as the day on which said legal will be published, nally appeared 0 me to be the person hos e subsc ' d to the within instrument, and being by me first duly the statements therein are true, and acknowledged to me that he executed the same. ?)"- . ~~ Notary blic for Idaho Residing at Twin Falls, Idaho. My commision expires:Cf-oCf ., - LINDA CAPPS~McGU/R5 NOTARY PUBLIC STATE OF IDAHO CERTIFICATE State of Idaho ) ss County of E..t !I1(Jr-(..- , the undersigned Carmela M. Martell and Mark R. Martell of the Rural Telephone Company utility, 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.L74IlL ;;; (Officer in Charge of Accounts) day of ~, (Year) ;;J.6rJ"1Sulzj cribed and Sworn to Before Me this .3 () My Commission expires MY COMMISSION EXPIRES March l&(aW:1POll/DEB TIIRtJ N6T ARY i'U:oLIC UNDERWRITERs ",,\\111 II I/lllll ~""~" f',., ARRl/" ~,. ~ e .,.... rG'?'. ~....,~~~, ".::::'~.. TAR ~..., ~O *. .... = : : =... PUBL\C .: ~ .. , e ~ ~ ". .' * ~" 8;"".~' ~ ~ '~TEa:\\)I"'. ~\" "//111111111""'" . ry Public Rev 3/02 gd kl ex celli n elsonl an u I rp Is/le I ann ua I rpl Page 21 20 0 5 F O R M I I N P U T M A S T E R CO M P A N Y N A M E : R u r a l T e l e p h o n e C o m p a n y , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 20 0 4 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o 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 SU M M A R Y Op e r a t i n g R e v e n u e s 50 X X l o c a l - Bi l l e d (1 ) 54 5 , 50 1 54 5 5 0 1 54 5 50 1 EA S B i l l e d (1 ) EA S S e t t l e m e n t (1 ) 50 8 X A c c e s s - Sl C ( E n d U s e r ) (2 ) 52 . 4 3 7 52 4 3 7 52 . 4 3 7 Sw i t c h e d ( T S + N T S ) (2 ) 52 3 08 5 14 9 1 1 1 4 49 1 11 4 31 9 7 1 97 1 Sp e c i a l (2 ) 36 5 94 8 8 9. 4 8 8 22 8 7 7 87 7 51 X X T o l l - Me s s a g e (3 a ) Pr i v a t e L i n e (3 b ) Se t t l e m e n t (3 c ) 52 X X Mis c , - Bi l l i n g & C o l l e c t i o n (4 ) 10 . 92 2 48 5 48 5 43 7 43 7 Di r e c t o r y A d v e r t i s i n g 11 . Op e r a t i n g R e n t s 12 , Ot h e r M i s c , 13 , 21 1 33 4 21 1 3 3 4 21 1 33 4 53 0 X L e s s : Un c o l l e c t i b l e R e v , ( - ) 14 . To t a l R e v e n u e s 15 . 36 5 , 55 7 54 4 , 03 6 48 8 55 3 , 52 4 32 , 40 8 87 7 75 6 , 74 8 81 2 , 03 3 Op e r a t i n g E x p e n s e s 61 X X - 64 X X P l a n t S o e c i f i c O o e r , 16 . 47 6 35 5 17 7 , 32 2 85 5 19 2 17 7 10 4 26 6 78 9 57 5 15 0 , 54 8 28 4 17 8 65 X X P l a n t No n s o e c i f i c O o e r a t i o n s 17 , 95 , 94 4 35 8 70 1 41 , 05 9 20 , 08 2 34 2 23 3 22 8 88 5 65 6 X De o r e c i a t i o n & A m o r t i z a t i o n 18 , 49 0 24 1 16 9 88 9 20 , 80 9 19 0 , 69 8 11 3 19 3 08 6 29 , 86 6 15 0 , 39 8 29 9 , 54 3 66 X X C u s t o m e r O n e r a t i o n s 19 , 29 8 15 , 15 2 15 , 15 2 23 , 17 9 96 7 14 6 67 X X C o m o r a t e O o e r a t i o n s 20 , 45 1 89 6 18 6 22 5 31 8 19 7 54 3 69 8 11 7 13 4 13 3 . 4 0 4 25 4 35 3 m- Ot h e r O p e r a t i n g (5 a ) 21 , To t a l E x p e n s e s (5 a ) 22 , 57 5 , 73 4 58 6 , 94 6 49 , 68 3 63 6 , 62 9 35 9 , 41 8 19 , 33 4 73 , 80 8 48 6 , 54 5 93 9 , 10 5 Op e r a t i n g T a x e s : (6 ) 72 4 0 Ge n e r a l T a x e s 23 , 72 3 0 St a t e / L o c a l l n c , T a x ( C u r r e n t ) 24 , 72 2 0 Fe d e r a l I n c o m e T a x ( C u r r e n t ) 25 , 23 8 , 94 7 88 1 7 1 74 3 4 95 6 0 5 54 6 4 5 30 8 4 11 2 0 3 74 4 1 0 14 3 , 34 2 72 5 0 N e t De f e r r e d I n c o m e T a x e s 26 , 43 8 , 29 9 16 1 7 3 2 13 6 3 6 17 5 3 6 8 10 0 2 3 5 56 5 7 20 5 5 0 13 6 4 9 0 26 2 93 1 72 1 0 N e t In v e s t m e n t T a x C r e d i t s 27 . To t a l T a x e s 28 , 19 9 , 35 2 73 , 56 1 20 2 79 , 76 3 -4 5 , 59 0 57 3 34 7 08 0 11 9 , 58 9 Ne t O p e r a t i n g I n c o m e 29 . 98 9 , 17 5 03 0 , 65 1 33 , 99 3 99 6 , 65 8 28 1 , 4 2 0 11 6 64 , 46 1 33 2 28 3 48 3 Pa g e 1 o f 8 SU M M A R Y ( c o n t i n u e d ) Av e r a g e R a t e B a s e 20 0 1 Te l e c o m , P l a n t i n S e r v i c e (5 b ) 09 9 29 6 96 7 14 5 24 0 68 8 20 7 83 3 78 9 72 9 11 9 , 62 6 37 7 27 6 60 4 83 2 89 1 , 4 6 3 20 0 5 Pla n t A c q u i s i t i o n A d j u s t m e n t 31 0 0 Le s s : A c c u m u l a t e d D e o r . 15 c \ 56 7 74 2 93 9 , 05 5 15 3 28 6 09 2 34 1 90 0 , 56 7 03 4 20 2 12 3 33 9 , 67 7 2, 4 7 5 , 4 0 1 34 x x - 36 x x A c c u m u l a t e d Am o r t , ( - ) (5 ) 95 4 -4 3 7 9 35 5 73 4 26 4 2 17 7 55 7 38 4 4 22 0 41 0 0 - 43 4 0 A c c u m , De f e r r e d T a x ( - ) 43 8 29 9 16 0 5 6 9 13 0 2 5 17 3 59 4 96 8 5 2 64 7 4 20 4 1 7 14 0 9 6 2 26 4 70 5 12 2 0 Ma t e r i a l s a n d S u p p l i e s 16 7 4 2 7 44 9 8 5 91 2 89 7 42 7 8 8 39 1 0 55 5 5 69 2 7 7 12 1 53 0 -- - - Eq u a l A c c e s s E q u i p m e n t (7 ) -- - - Ot h e r R a t e B a s e 02 4 16 6 37 6 6 0 0 30 1 1 0 40 6 71 0 22 7 2 9 2 14 8 8 8 47 1 0 6 32 8 1 7 0 61 7 , 4 5 6 To t a l A v e r a g e R a t e B a s e 27 2 , 89 4 28 4 72 7 10 5 , 04 4 38 9 , 77 1 05 9 , 74 8 73 9 20 6 , 84 0 51 7 79 6 88 3 12 3 Pa g e 2 o f 8 PL A N T I N S E R V I C E D E T A I L 21 X X Ge n e r a l S u p p o r t F a c i l i t i e s 03 6 57 4 37 9 , 74 5 30 , 80 4 41 0 , 54 9 22 9 , 05 5 15 , 31 0 48 , 28 5 33 3 37 5 62 6 , 02 5 22 X X Ce n t r a l O f f i c e E q u i p m e n t : CA T 1 - 0p e r a t o r S y s t e m s CA T 2 - Ta n d e m S w i t c h i n g ( A l l o c , CA T 2 - Ta n d e m S w i t c h i n g ( A s s i g n , CA T 3 - Lo c a l S w i t c h i n g 03 1 89 3 87 7 1 0 9 87 7 10 9 15 4 7 8 4 15 4 78 4 CA T 4 , 12 - Ex c h , T r u n k ( J o i n t U s e ) 18 5 33 8 18 5 3 3 8 18 5 33 8 CA T 4 , 12 - Ex c h , T r u n k ( O e d , U s e ) 18 3 76 8 18 1 9 2 3 18 1 92 3 18 4 5 84 5 CA T 4 . 13 - Su b s c r . L i n e ( J o i n t U s e ) 66 5 19 7 16 6 2 9 9 16 6 29 9 16 6 2 9 9 33 2 5 9 9 49 8 89 8 CA T 4 , 13 - Su b s c r . L i n e ( O e d , U s e ) CA T 4 , 23 - IX T r u n k ( J o i n t U s e ) 10 , 67 2 70 0 ' 3 8 0 8 8 3 38 0 , 88 3 29 1 8 1 7 29 1 81 7 CA T 4 , 23 - IX T r u n k C k t . ( O e d . U s e ) 11 , 59 9 37 3 3 73 3 18 6 6 86 6 CA T 4 , 3 - Ho s t / R e m o t e T r u n k C k t . 12 , Ot h e r C a E 13 , To t a l C O E 14 , 74 4 , 49 5 42 4 , 29 1 18 5 , 65 6 60 9 , 94 7 45 8 , 11 6 71 1 67 2 , 72 1 13 4 , 54 8 23 X X In f o r m a t i o n O r i g . /T e r m . E q u i p m e n t : CA T 1 - Re g u l a t e d C P E 15 , Ot h e r l O T 16 , To t a l l O T 17 . 24 X X Ca b l e & W i r e F a c i l i t i e s : CA T 1 . Su b s c r i b e r L i n e ( C o m m o n ) 18 . 54 9 33 2 88 7 3 3 3 88 7 33 3 88 7 3 3 3 17 7 4 6 6 6 66 1 99 9 CA T 1 . Su b s c r i b e r L i n e ( O e d . 19 , CA T 2 - Ex c h , T r u n k ( J o i n t U s e ) 20 . 14 2 29 1 14 2 2 9 1 14 2 29 1 CA T 2 - Ex c h , T r u n k ( O e d . U s e ) 21 , 53 7 19 6 9 1 69 1 98 4 6 84 6 CA T 3 - IX T r u n k ( J o i n t U s e ) 22 . 47 3 , 81 9 26 5 0 5 9 26 5 , 05 9 20 8 7 6 0 20 8 , 76 0 CA T 3 - IX T r u n k ( O e d . U s e ) 23 . 93 , 99 4 36 6 7 66 7 90 3 2 7 32 7 CA T 4 - Ho s t / R e m o t e T r u n k 24 , Ot h e r C & W F 25 , To t a l C & W F 26 , 28 8 , 97 3 15 2 , 39 2 23 , 35 8 17 5 , 75 0 09 6 , 09 3 10 0 17 3 14 2 29 1 77 4 66 6 11 3 , 22 3 26 X X Ot h e r A s s e t s : Ca p i t a l L e a s e s 27 , Le a s e h o l d I m p r o v e m e n t s 28 . In t a n g i b l e s 29 . 25 3 10 7 1 7 86 9 58 6 64 6 4 43 2 13 6 3 94 0 8 66 7 To t a l O t h e r A s s e t s 30 , 29 , 25 3 10 , 71 7 86 9 58 6 46 4 43 2 36 3 40 8 17 , 66 7 To t a l T e l e c o m , P l a n t i n S e r v i c e (5 b ) 31 . 09 9 , 29 5 96 7 , 14 5 24 0 , 68 7 20 7 83 2 78 9 , 72 8 11 9 , 62 6 19 1 , 93 9 79 0 , 17 0 89 1 , 4 6 3 Pa g e 3 o f 8 De p r e c i a t i o n & A m o r t i z a t i o n Ac c u m u l a t e d D e p r e c i a t i o n D e t a i l 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 55 4 45 3 20 3 1 2 1 16 4 7 7 21 9 59 8 12 2 5 2 0 81 8 9 25 8 2 7 17 8 3 1 9 33 4 85 5 31 2 X Ce n t r a l O f f i c e S w i t c h i n g 03 1 , 89 3 87 7 1 0 9 87 7 , 10 9 15 4 7 8 4 15 4 78 4 31 2 X Op e r a t o r S y s t e m s 31 2 X Ce n t r a l O f f i c e T r a n s m i s s i o n 10 3 17 8 35 2 4 6 9 11 9 5 9 1 47 2 06 0 29 5 0 9 7 23 9 1 11 9 3 8 6 21 4 2 4 4 63 1 11 8 31 3 X In f o r m a t i o n O r i g , /T e r m , E q u i p , 31 4 X Ca b l e & W i r e F a c i l i t i e s 87 8 , 22 0 50 6 3 5 6 17 2 1 9 52 3 , 57 5 -4 8 2 9 5 1 22 4 5 4 56 9 1 0 79 2 3 3 0 35 4 64 5 To t a l A c c u m u l a t e d D e p r e c i a t i o n (5 c ) 56 7 , 74 4 93 9 , 05 5 15 3 , 28 7 09 2 34 2 90 0 , 56 8 03 4 20 2 , 12 3 33 9 , 67 7 47 5 40 2 Ac c u m u l a t e d A m o r t i z a t i o n D e t a i l 34 1 0 Ca p i t a l L e a s e s 34 2 0 Le a s e h o l d I m p r o v e m e n t s 35 0 0 In t a n g i b l e s 10 . 95 4 43 7 9 35 5 4, 7 3 4 26 4 2 17 7 55 7 38 4 4 22 0 36 0 0 Ac q u i s i t i o n A d j u s t m e n t 11 , To t a l A c c u m u l a t e d A m o r t i z a t i o n (5 c ) 12 . 11 , 95 4 37 9 35 5 -4 , 73 4 64 2 17 7 55 7 84 4 22 0 Pa g e 4 o f 8 OP E R A T I N G E X P E N S E D E T A I L 61 X X - 64 X X P l a n t S p e c i f i c O p e r a t i o n s 61 1 0 - 20 G e n e r a l S u p p o r t F a c i l i t i e s 14 5 . 4 3 7 53 2 8 0 43 2 2 60 2 32 1 3 8 21 4 8 67 7 5 46 7 7 4 83 5 62 1 X Ce n t r a l O f f i c e S w i t c h i n g 55 0 22 6 0 1 29 4 6 25 , 54 7 72 6 9 29 4 1 77 3 4 00 3 62 2 0 Op e r a t o r S y s t e m s 62 3 X Ce n t r a l O f f i c e T r a n s m i s s i o n 96 , 80 9 50 2 4 0 65 4 9 56 , 78 9 16 1 5 9 13 1 65 3 8 17 1 9 2 40 , 02 0 63 X X In f o r m a t i o n O r i g , /T e r m , E q u i p , 64 X X Ca b l e & W i r e F a c i l i t i e s 19 0 56 0 51 2 0 1 10 3 8 23 9 48 7 0 0 44 5 1 63 2 2 78 8 4 8 13 8 , 32 1 To t a l P l a n t S p e c i f i c (5 a ) 47 6 , 35 6 17 7 32 2 85 5 19 2 , 17 7 10 4 , 26 6 78 9 22 , 57 6 15 0 , 54 8 28 4 17 9 65 X X Pl a n t N o n s p e c i f i c O p e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 20 8 12 6 65 3 X Ne t w o r k O p e r a t i o n s 67 2 33 2 1 7 26 9 5 35 , 91 2 20 0 3 6 13 3 9 42 2 4 29 1 6 1 76 0 65 4 0 Ac c e s s P a i d t o L E C s (9 ) 10 , 06 4 50 6 4 06 4 To t a l P l a n t N o n s p e c i f i c (5 a ) 11 , 95 , 94 4 38 , 35 7 70 1 05 8 20 , 08 2 34 2 23 4 29 , 22 8 54 , 88 6 65 6 X De p r e c i a t i o n & A m o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l S u p p o r t F a c i l i t i e s 12 . 83 0 87 3 0 70 8 9. 4 3 8 52 6 6 35 2 11 1 0 76 6 4 39 2 65 6 1 Ce n t r a l O f f i c e S w i t c h i n g 13 , 48 , 51 1 41 2 3 4 23 4 72 7 7 27 7 65 6 1 Op e r a t o r S y s t e m s 14 . 65 6 1 Ce n t r a l O f f i c e T r a n s m i s s i o n 15 , 17 2 , 17 4 55 0 1 0 18 6 6 5 67 5 46 0 5 6 37 3 18 6 3 3 33 4 3 7 98 . 4 9 9 65 6 1 In f o r m a t i o n O r i g , /T e r m . E q u i p , 16 , 65 6 1 Ca b l e & W i r e F a c i l i t i e s 17 , 24 4 83 6 64 5 8 9 14 1 0 65 , 99 9 61 6 7 4 53 4 8 10 0 8 2 10 1 7 3 3 17 8 83 7 65 6 3 Ca p i t a l L e a s e s 18 . 65 6 3 Le a s e h o l d I m p r o v e m e n t s 19 , 65 6 4 In t a n g i b l e s 20 . 89 1 32 6 35 2 19 7 28 7 53 9 65 6 5 Ac q u i s i t i o n A d j u s t m e n t 21 , To t a l D e p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 22 , 49 0 , 24 2 16 9 , 88 9 20 , 80 9 19 0 , 69 8 11 3 , 19 3 08 6 29 , 86 7 15 0 , 39 8 29 9 , 54 4 Pa g e 5 0 f 8 OP E R A T I N G E X P E N S E ( c o n t i n u e d ) 66 X X Cu s t o m e r O p e r a t i o n s 66 1 X Ma r k e t i n g 15 , 4 4 5 15 4 4 5 15 , 4 4 5 66 2 X Op e r a t o r S e r v i c e s 19 8 31 9 8 19 8 66 2 X Di r e c t o r y P u b l i s h i n g - Al p h a , 70 6 32 4 32 4 24 7 13 5 38 2 66 2 X Di r e c t o r y P u b l i s h i n g - Cl a s s i f i e d 66 2 X Di r e c t o r y P u b l i s h i n g - Fo r e i g n 66 2 3 Se r v i c e O r d e r P r o c , En d U s e r 51 3 30 5 6 05 6 44 5 7 4, 4 5 7 66 2 3 Pa y m e n t & C o l l e c t i o n - En d U s e r 63 5 17 3 8 73 8 38 9 7 89 7 66 2 3 Bi l l i n g I n q u i r y - En d U s e r 63 5 17 3 8 73 8 38 9 7 89 7 66 2 3 Se r v i c e O r d e r P r o c , CX R 66 2 3 Pa y m e n t & C o l l e c t i o n - CX R 10 . 66 2 3 Bi l l i n g I n q u i r y - CX R 11 , 66 2 3 Co i n A d m i n i s t r a t i o n 12 , 66 2 3 Re v , A c c t g , To l l T i c k e t P r o c , 13 . 66 2 3 Re v . A c c t g , Lo c a l M e s s , P r o c . 14 , 85 4 87 3 87 3 39 8 1 98 1 66 2 3 Re v , A c c t g , Ot h e r B i l l & C o i l . 15 , 93 8 35 6 0 56 0 41 8 9 41 8 9 37 8 66 2 3 Re v , A c c t g , SL C B i l l i n g 16 , 62 8 62 8 62 8 66 2 3 Re v , A c c t g , CX R B & C (9 ) 17 , 02 1 25 1 1 51 1 25 1 0 51 0 66 2 3 B & C A m t s P a i d t o L E C s (9 ) 18 . 66 2 3 Ot h e r C u s t o m e r S e r v i c e 19 , 72 5 72 5 72 5 To t a l C u s t o m e r O p e r a t i o n s (5 a ) 20 , 61 , 29 8 15 , 15 3 15 , 15 3 17 8 22 , 96 7 46 , 14 5 67 X X Co r p o r a t e O p e r a t i o n s : 67 1 X Ex e c u t i v e & P l a n n i n g 21 . 12 1 22 8 43 2 8 3 33 2 1 60 4 28 9 5 7 15 0 1 50 2 7 39 1 3 9 62 4 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 22 . 33 0 66 9 14 2 9 4 2 79 9 8 15 0 94 0 69 7 4 1 36 1 6 12 1 0 7 94 2 6 5 17 9 , 72 9 67 2 8 EA S S e t t l e m e n t E x p e n s e 23 . To t a l C o r p o r a t e O p e r a t i o n s (5 a ) 24 . 45 1 , 89 7 18 6 22 5 11 , 31 9 19 7 , 54 4 98 , 69 8 11 7 17 , 13 4 13 3 , 40 4 25 4 , 35 3 __ n Ot h e r O p e r a t i n g E x p e n s e s : -- - - Eq u a l A c c e s s P r o v i s i o n (1 0 ) 25 , -- - - Un i v e r s a l S e r v i c e F u n d (1 1 ) 26 , -- - - Lif e l i n e C o n n e c t i o n A s s i s t a n c e (1 2 ) 27 , To t a l O t h e r (5 a ) 28 , To t a l O p e r a t i n a E x p e n s e s (5 a ) 29 , 57 5 , 73 7 58 6 , 94 6 49 , 68 4 63 6 , 63 0 35 9 , 41 7 19 , 33 4 73 , 81 1 48 6 , 54 5 93 9 , 10 7 Pa g e 6 o f 8 OP E R A T I N G T A X E S D E T A I L 72 4 0 Ge n e r a l T a x e s 72 4 0 Pr o p e r t y 75 , 4 3 5 27 6 3 5 22 4 2 87 7 16 6 6 9 11 1 4 35 1 4 24 2 6 1 55 8 72 4 0 Gr o s s R e c e i p t s 72 4 0 PU C F e e 72 4 0 Fr a n c h i s e F e e s 72 4 0 Ot h e r To t a l G e n e r a l T a x e s 75 , 43 5 63 5 24 2 29 , 87 7 16 , 66 9 11 4 51 4 26 1 45 , 55 8 72 X X In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T 11 3 \ 71 4 38 5 92 9 , 4 5 5 42 , 4 3 8 88 7 01 7 34 3 , 67 8 2, 4 2 9 32 5 24 5 , 94 2 17 2 63 2 Le s s F i x e d C h a r g e s ( - ) 54 1 25 0 2 1 21 1 4 13 5 20 7 4 6 19 5 8 41 1 5 29 5 8 7 56 , 4 0 6 Su b t o t a l ( l i n e s 7 - (1 4 ) 63 0 , 84 4 90 4 , 4 3 4 55 2 85 9 88 2 36 4 , 4 2 4 47 1 81 , 4 4 0 21 6 35 5 22 9 03 8 Ot h e r S I T B a s e A d d / D e d , ( + - ) (1 5 ) 10 , SI T T a x a b l e I n c . ( l i n e s 9 + - 10 ) 11 , 63 0 , 84 4 90 4 , 4 3 4 55 2 85 9 , 88 2 36 4 , 42 4 47 1 21 6 , 35 5 22 9 , 03 8 72 3 0 S I T - Cu r r e n t la t 8% \ 11 6 \ 12 . 56 , 98 3 72 3 5 5 35 6 4 68 7 9 1 29 1 5 4 17 3 0 8 80 8 Ot h e r F I T B a s e A d d / D e d . ( + - ) (1 7 ) 13 . FI T T a x a b l e I n c , ( l i n e s 9 - 12 + - 13 ) 14 , 57 3 , 86 1 83 2 07 9 40 , 98 8 79 1 , 09 1 33 5 . 27 0 43 3 19 9 , 04 7 13 5 , 79 0 Gr o s s F I T 15 , 22 2 80 2 28 2 90 7 93 6 26 8 , 97 1 11 3 99 2 14 7 67 , 67 6 46 , 16 9 72 1 0 P C l a i m e d I T C ( - ) 16 , Su r t a x E l i m i n a t i o n ( - ) 17 , 72 2 0 F I T - Cu r r e n t ( l i n e s 1 5 - 16 - 17 ) (1 8 ) 18 , 22 2 , 80 2 28 2 , 90 7 13 , 93 6 26 8 , 97 1 11 3 , 99 2 14 7 67 , 67 6 -4 6 , 16 9 Pa g e 7 o f 8 20 0 4 F O R M I I N P U T M A S T E R ' Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 5 CO M P A N Y N A M E : Ru r a l T e l e p h o n e C o m p a l T J l J 8 K : R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d 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 Li n e Su b j e c t T o 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 ) Se p a r a t i o n P a r a m e t e r s (1 9 ) Pl a n t SL U M i n u t e s o f U s e ( M O U ) 58 6 , 68 6 85 1 40 7 24 1 , 4 5 7 48 3 , 71 2 01 0 , 11 0 SL U F a c t o r 00 0 0 0 0 45 8 6 5 34 9 8 5 19 1 5 Ba s e S P F - J a n u a r y 1 00 0 0 0 0 Ba s e S P F - D e c e m b e r 3 1 00 0 0 0 0 Cu r r e n t C o m p o s i t e S P F (2 0 ) 00 0 0 0 0 19 9 6 W e i g h t e d D E M 00 0 0 0 0 19 9 6 U n w e i g h t e d D E M 00 0 0 0 0 33 1 3 9 6 22 2 2 1 7 26 5 5 8 18 0 8 0 7 Cu r r e n t C A T 3 D i a l E q u i p m e n t M i n u t e s (2 1 ) 58 6 , 68 6 85 1 40 7 24 1 , 45 7 48 3 , 71 2 01 0 , 11 0 Cu r r e n t C o m p o s i t e D E M F a c t o r 00 0 0 0 0 Ex c h a n g e T r u n k - J o i n t U s e M O U (2 2 ) 10 , Ho s t / R e m o t e M O U K i l o m e t e r s (2 3 ) 11 . Eq u a l A c c e s s M O U (2 4 ) 12 , Op e r a t o r S t a n d a r d W o r k S e c o n d s (2 5 ) 13 , Ta n d e m S w i t c h i n g M O U (2 6 ) 14 , IX C o n v e r s a t i o n M O U 15 , 71 6 , 42 6 62 6 , 07 0 09 0 , 35 6 IX C o n v e r s a t i o n M i n u t e K i l o m e t e r s 16 . Ot h e r P a r a m e t e r s Ac c e s s L i n e s 17 , 72 5 Un s e p a r a t e d L o o p C o s t (ID 11 . 1 R O R (2 7 ) 18 , 58 4 2 3 7 Gr o s s B i l l e d R e v e n u e s Ma r k e t i n g A l l o c a t i o n B a s i s (2 8 a ) 19 , Pa y m e n t & C o l l e c t i o n - En d U s e r (2 8 b ) 20 , 32 7 , 67 9 10 1 06 8 11 2 , 91 1 11 3 , 70 0 Pa y m e n t & C o l l e c t i o n - CX R (2 8 c ) 21 , 30 0 10 0 20 0 Se r v i c e O r d e r C o n t a c t s Se r v i c e O r d e r P r o c , En d U s e r (2 9 a ) 22 , 19 9 71 4 35 1 13 4 Se r v i c e O r d e r P r o c , CX R (2 9 b ) 23 , Bi l l i n g I n q u i r y C o n t a c t s Bi l l i n g I n q u i r y - En d U s e r (3 0 a ) 24 . 32 7 . 67 9 10 1 , 06 8 11 2 91 1 11 3 , 70 0 Bi l l i n g I n q u i r y - CX R (3 0 b ) 25 , 30 0 10 0 20 0 SP + R C T o l l M e s s a g e s (3 1 ) 26 , 16 6 . 55 2 29 , 94 7 13 6 , 60 5 EA S / L o c a l M e s s a g e s ( M s g , P r o c , 27 , BI G 3 ' E x p e n s e F a c t o r - Me s s a g e (3 2 ) 28 , 00 0 37 1 0 7 4 25 6 7 6 4 03 6 6 4 3 30 0 4 8 7 PL S & S p e c i a l A c c e s s 29 . 02 1 5 2 9 01 3 5 0 4 Op e r a t o r S e r v i c e s E x p e n s e - - F a c t o r 30 , Ac c e s s M i n u t e s o f U s e ( E n d O f f i c e ) 31 , 18 9 , 59 4 13 9 2 8 4 1 79 6 7 5 3 Pa g e 8 o f 8 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - I d e h o Stu d y A r e o : 4 7 2 2 3 3 Stu d y Y e e r ' 20 0 5 RE V E N U E R E Q U I R E M E N T S U M M A R Y S-1 IN T E R S T A T E ' , , ' / " IN T R A S T A T E " " LO C A L TO T A L In t e r l A T A In t r e L A T A In t e r l A T A In t r e L A T A EA S Us e r Ot h e r CO M P A N Y MS G MS G MS G MS G De f i ~; : UN E DE S C R I P T i O N SO U R C E (e ) (b ) (c ) (d ) (e ) (ij (9 ) (h ) (I) 1 N e t T e l s c o m P l a n t S- 2 lo 4 6 27 2 89 3 28 4 72 6 10 5 04 3 88 4 96 4 86 3 74 0 20 6 84 1 51 7 , 79 5 2 R o t e B o s e A d j u s t m e n t # 1 Re c o r d s 3 R e t e B o s e A d j u s t m e n t # 2 Re c o r d s 4 R e t e B o s e A d J u s t m e n t # 3 Re c o r d s 5 R A T E B A S E lo l - 2.. 4 27 2 , 89 3 1,2 8 4 72 6 10 5 04 3 94 , 88 4 96 4 , 86 3 74 0 20 6 84 1 51 7 , 79 5 6 R o t e 0 1 R e t u m Re c o r d s 04 4 9 % 11 . 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 50 0 0 % 50 0 0 % 50 0 0 % 50 0 0 % 50 0 0 % 50 0 0 % 50 0 0 % 7 R E T U R N O N R A T E B A S E lo 5 " 34 3 75 2 14 4 , 53 2 11 , 81 7 16 7 62 , 71 6 41 8 44 5 65 7 8 R e t u r n A d j u s t m e n t # 1 Re c o r d s 9 R e t u r n A d j u s t m e n t # 2 Re c o r d s 10 N E T R E T U R N lo H L 9 34 3 75 2 14 4 , 53 2 11 , 81 7 16 7 62 , 71 6 41 8 44 5 65 7 11 F i x e d C h e r g e s S-1 0 , lo 2 4 54 1 02 1 11 4 86 0 88 6 95 8 11 5 58 7 12 A m o r t i z a t i o n 0 1 E x c e s s D e f T o x e s S-1 0 lo 4 7 13 C e p l t a l i z e d P e y r o l l T o x e s S-1 0 , lo 5 0 14 D e p r e c t o t i o n A d j u s t m e n t S-1 0 lo 5 3 15 F I T A l l o w a n e e o J D l s o l i o w a n e e s S-1 4 lo 2 2 In e A d ) A l l o e o n 2 0 0 1 lo 5 9 ~ 0 In e A d ) A I I o e o n B i g 3 E x p S-1 0 lo 6 1 ~ 18 T o t a l M i s e I n e A d j u s t m e n t lo 6 3 19 A F T E R T A X I N C O M E No t e 1 26 0 , 21 1 11 9 , 51 1 70 4 30 7 83 0 46 1 32 9 69 , 07 0 20 S t a t e I n c o m e T o x lo 5 1 47 0 12 , 15 7 98 7 43 8 45 9 45 4 94 9 02 6 21 S t a t e I T C A m o r t i z a t i o n lo 4 5 22 N e t F e d e r a l I n c o m e T o x lo 4 2 10 1 , 44 4 46 , 59 2 78 3 67 9 17 , 08 7 73 9 63 7 92 7 23 F e d e r a l l T C A m o r t i z a t i o n lo 4 4 24 O p e r a t i n g E x p e n s e s & T o x e s Ln 1 7 66 2 , 73 5 61 9 34 8 52 , 2 1 4 50 6 34 6 10 6 57 9 77 , 76 1 51 4 , 2 2 0 25 N o n o p e r a t i n g E x p e n s e s 10 , lo I 7 + 1 8 26 U n c o l l e c t i b l e s S-1 0 lo 5 7 27 O t h e r A d j u s t m e n t s ( N e t R R ) Re c o r d s 28 N E T R E V E N U E R E Q U I R E M E N T lo I 0 + 2 0 , 26 - 2 7 13 4 , 40 2 82 2 , 62 9 80 2 40 , 79 1 43 0 36 8 19 0 79 2 64 6 83 0 29 G r o s s R e c e i p t s T o x No t a 2 3D 7 3 4 0 A l w F d s U s e d D u r C o n s t r S-1 0 lo I 5 52 7 92 6 50 8 11 8 81 3 31 R E V E N U E R E Q U I R E M E N T lo 2 8 + 2 9 - 3 0 13 1 87 5 82 1 , 70 3 72 7 74 1 42 9 85 9 15 2 67 5 64 6 01 8 32 D i s t r i b u t i o n o f U n e 3 C lo 3 1 1 3 1 e 10 0 . 00 0 0 % 38 . 54 3 7 % 22 3 8 % 91 1 0 % 20 . 16 3 4 % 1. 3 6 7 5 % 48 7 8 % 30 , 30 2 8 % IN C O M E T A X E S 33 N e t R e t u r n lo 1 0 34 3 75 2 14 4 53 2 81 7 16 7 62 , 71 6 41 8 44 5 65 7 34 F i x e d C h o r g e s lo l l 54 1 02 1 11 4 86 0 88 6 95 8 11 5 58 7 35 A m o r t i z a t i o n 0 1 E x c e s s D e l e r r e d T o x e s lo 1 2 36 C e p l t a l l z e d P a y r o l l T o x e s lo 1 3 37 D e p r e c t o t i o n A d ; . . s t m e n t lo 1 4 38 F I T A l l o w a n e e s / D l s a n o w a n e e s lo 1 5 In e A d j A l l o e o n 2 0 0 1 lo 1 6 In e A d j A l l o e o n B i g 3 E x p lo 1 7 41 F e d e r a l l T C A m o r t i z a t i o n S-1 0 lo 4 4 To t a l I n c o m e A d j u s t m e n t s lo 3 4 + 3 8 . . 54 1 02 1 11 4 86 0 88 6 95 8 11 5 58 7 43 F e d e r a l T o x a b l s l n c o m s lo 3 3 - 4 2 G r o s s U p 36 1 , 65 5 16 6 10 2 13 , 4 8 7 98 6 91 7 20 0 12 , 96 6 99 7 44 F e d e r a l I n c o m e T o x 28 , 05 0 0 % 10 1 44 4 59 2 78 3 67 9 08 7 73 9 63 7 26 , 92 7 45 F e d e r a l S u r - To x A l l o e o t i o n Re c o r d s 42 N e t F e d s r a l l n c o m s T o x lo 4 4 - 4 5 - 4 1 10 1 , 44 4 46 , 59 2 78 3 67 9 17 , 08 7 73 9 63 7 26 , 92 7 43 N e t R e t u r n lo 3 3 34 3 75 2 14 4 , 53 2 11 , 81 7 16 7 62 , 71 6 41 8 44 5 65 7 44 F i x e d C h a r g e s lo 3 4 54 1 25 , 02 1 11 4 86 0 18 , 88 6 95 8 11 5 58 7 45 O t h e r S I T A d j u s t m e n t s Re c o r d s 46 F e d e r a l I n c o m e T o x lo 4 4 10 1 , 44 4 59 2 78 3 67 9 08 7 73 9 63 7 92 7 47 S t a t e T o x s b l s l n e o m e lo 4 3 - 4 6 G r o s s U p 38 8 12 6 17 8 , 2 6 0 47 4 42 4 65 , 37 6 65 3 91 6 10 3 02 3 48 S t a t e I n c o m e T o x 82 0 0 % 26 , 4 7 0 12 , 15 7 98 7 43 8 45 9 45 4 94 9 02 6 49 S t a t e S u r - To x A l l o c a t i o n Rs e o r d s 50 S t a t e I T C A m o r t i z a t i o n S-1 0 lo 4 5 51 N s t S t a t e I n c o m e T o x lo 4 8 - 4 9 - 5 0 26 , 4 7 0 12 , 15 7 98 7 43 8 45 9 45 4 94 9 02 6 Pro p r l e t e o y I n f o r m a t i o n Mo s e A d a m e , L L P 10 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - I d e h o Stu d y A r e o : 4 7 2 2 3 3 Stu d y Y e a r : 2 0 0 5 SE P A R A T E D T E L E C O M M U N I C A T I O N S P L A N T S U M M A R Y s.2 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L c, ' ' TO T A L In t e c l A T A In t r a L A T A In t e c l A T A In t r a L A T A EA S Us e r Ot h e r CO M P A N Y MS G MS G MS G MS G De f i n e d LI N E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) (e ) (ij (g ) (h ) (J ) (k ) (I) 12 1 1 0 L a n d & S u p p o r t As s e t s S- 4 , Ln 1 3 03 6 57 5 37 9 74 5 80 4 51 9 20 8 53 6 31 0 28 5 33 3 37 5 22 2 1 0 C O E - S w l t c h i n g Ln 3 6 03 1 89 2 87 7 10 9 15 4 , 78 4 32 2 2 0 C O E - O p e r a t o r Ln 2 3 42 2 3 0 C O E - Tr a n s m l s s l o n S- 5 Ln 7 6 71 2 , 60 3 54 7 , 18 2 18 5 65 6 74 0 41 7 , 37 6 71 1 18 5 33 8 33 2 , 59 9 52 3 1 0 I n f o O r i g l T e r m Eq u i p Ln 1 1 62 4 1 0 C & W F Ln 4 2 28 8 97 2 15 2 39 2 35 8 98 , 4 8 9 99 7 , 60 4 10 0 17 2 14 2 29 1 77 4 66 6 To t a l C O E , l O T , C & W F Ln 2 , , 03 3 46 7 57 6 68 3 20 9 01 4 13 9 22 9 1,4 1 4 98 0 10 3 , 88 3 32 7 , 62 9 26 2 , 04 8 Di s b i b u t l o n 0 1 L i n e 7 Ln m a 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 9 E q u a l A c c e s s - I n v e s t m e n t S- 9 Ln 2 2 10 2 6 8 0 T a n g i b l e A s s e t s s. s Ln 3 1 25 4 71 7 86 9 57 9 88 5 43 2 36 3 M0 8 II T E L E C O M P L T I N S V c . E X C L 2 6 9 0 Ln 1 + 7 + 9 + 1 0 09 9 , 2 9 5 96 7 , 14 5 24 0 68 8 16 0 32 8 62 9 40 1 11 9 62 6 37 7 , 27 6 60 4 , 83 2 12 D i s t r i b u t i o n o f L I n e 1 1 Ln W 1 1 a 10 0 , 00 0 0 % 36 , 63 4 8 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 13 2 6 9 0 I n t a n g i b l e A s s e t s S.s Ln 3 5 14 2 0 0 1 T E L E C O M P L A N T I N S V C Ln 1 1 + 1 3 09 9 29 5 96 7 , 14 5 24 0 68 8 16 0 32 8 62 9 40 1 11 9 62 6 37 7 , 27 6 60 4 83 2 Dis b i b u t l o n 0 1 L i n e 1 4 Ln 1 4 / 1 4 a 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 16 2 1 1 0 L a n d A s s e t s S- 4 , Ln 1 2 17 2 0 0 1 T P I S x l L a n d Ln 1 4 - 1 6 09 9 29 5 96 7 14 5 24 0 68 8 16 0 32 8 62 9 40 1 11 9 , 62 6 37 7 , 27 6 60 4 83 2 Di s b i b u t l o n 0 1 L I n e 1 7 Ln 1 7 l 1 7 a 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 19 2 0 0 2 P r o p H i d F u t T e l e c o m U s a S- 9 Ln 6 81 7 , 30 6 29 9 41 7 28 8 17 9 16 4 42 4 12 , 07 1 07 1 26 2 , 85 5 20 2 0 0 3 P l a n t U n d e r C o n s t r u c t i o n S- 9 Ln 1 0 23 1 92 7 26 5 50 9 33 6 12 6 55 1 51 7 21 2 0 0 5 T e l e c o m P l a n t A d j u s t r n e n t S- 9 Ln 1 4 22 T O T A L T E L E C O M P L A N T Ln I 4 + 1 9 , , 99 2 , 83 1 29 4 , 48 8 26 7 24 1 17 8 01 6 80 9 16 1 13 2 82 3 41 8 89 8 89 2 20 4 23 1 2 2 0 M a t e r i a l s a n d S u p p l i e s S- 9 Ln 2 0 16 7 42 6 44 , 98 5 91 2 84 5 94 3 91 0 55 5 27 7 24 1 5 0 0 O t h e r J u r i s A s s e . . . . N a t S- 1 5 Ln 1 4 25 3 1 0 0 A c c u m u l a t e d D e p r e c i a t i o n S- 1 5 Ln 2 8 56 7 74 2 93 9 05 5 15 3 28 6 58 8 81 9 , 97 9 03 4 20 2 , 12 3 33 9 67 7 26 E q u a l A c c . . . - A c o u m De p r e c i a t i o n S- 9 Ln 2 4 27 3 2 0 0 A c c D e p - H l d f o r F u t U s e S- 1 5 Ln 3 0 28 3 4 0 0 A c c u m A m o r t - Ta n g i b l e S- 1 5 Ln 3 1 . . 3 2 11 , 95 3 37 9 35 5 23 7 40 5 17 7 55 7 84 4 29 3 5 0 0 A c c u m A m o r t - In t a n g i b l e S- 1 5 Ln 3 3 3D 3 6 0 0 A c c u m A m o r t - Oth e r S- 1 5 Ln 3 4 31 4 1 0 0 N e t C u r D e l O p l n c T a x e s S- 1 5 Ln 4 6 32 4 3 4 0 N o n c u r D e l O p e r l n c T a x S- 1 5 Ln 6 6 43 8 , 2 9 9 16 0 56 9 02 5 67 6 17 6 47 4 41 7 14 0 96 2 33 E q u a l A c c e . . - D a f e r r e d O p e r I n s T a x e s S- 9 Ln 2 5 34 4 3 6 0 O t h e r D e f e r r e d C r e d i t s - Ne t S- 1 5 Ln 6 7 35 4 3 7 0 O t h a r J u r U a b & D e l C r e d i t s - Ne t S- 1 5 , Ln 6 9 36 N E T T E L E C O M P L A N T Ln 2 2 + 2 3 - 2 4 , , 14 2 , 2 6 4 1,2 3 5 , 4 7 0 10 1 , 48 6 35 9 93 7 , 54 4 04 9 20 1 35 7 47 6 99 7 37 D i s b 1 b u t i o n 0 1 U n e 3 6 Ln 3 6 1 3 6 a 10 0 , 00 0 0 % 29 , 82 6 0 % 45 0 0 % 22 9 7 % 22 , 63 3 6 % 34 2 9 % 86 1 0 % 35 , 65 6 8 % 38 1 4 0 2 R u r e l T e l B a n k S t o c k s.s Ln 1 6 39 C a s h W o r k i n g C a p i t a l s.s Ln 2 1 13 9 81 3 62 0 83 0 70 7 16 6 82 7 91 2 75 1 40 E q u a l A c c e . . - U n a m o r t i z e d E x p e n s e s s.s Ln 2 6 41 I n v e s t m e n t A l l o w l D l s a l i o w s.s Ln 3 1 42 A c c u m D e p r / A m o r t A l l o w l D l s a l i o w F S- 1 5 , Ln 7 2 43 4 D 4 0 C u e t o m e r D e p o s i t s S- 1 5 , Ln 3 7 18 3 38 4 27 3 18 2 84 7 13 6 42 8 95 3 44 4 3 1 0 O t h a r L o n g - T e r m U a b , S- 1 5 , Ln 5 7 45 O t h e r T e l e c o m P I A d j u s t Re c o r d s 46 N E T T E L E C O M P L T & O T H R A T E B A S E I T E M S A+ B " F+ H G . H ) 27 2 89 3 28 4 , 72 6 10 5 04 3 88 4 96 4 , 86 3 74 0 20 6 , 84 1 51 7 79 5 47 D i s t r i b u t i o n 0 1 U n e 4 6 Ln 4 6 / 4 6 a 10 0 . 00 0 0 % 30 , 06 6 9 % 45 8 4 % 22 0 6 % 22 , 58 1 0 % 31 0 9 % 84 0 8 % 35 , 52 1 5 % Pr o p r i e t e r y I n f o r m a t i o n Mo . . A d a m s , L L P 20 1 2 3 4I 2 D I 2 D D 7 Ru r o l T e l e p h o n e C o m p a n y - I d a h o St u d y A r e o : 4 7 2 2 3 3 Stu d y Y e o c 2 D D 5 SE P A R A T E D E X P E N S E S U M M A R Y S- 3 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L TO T A L In t o n A T A In ! r e L A T A In t o n A T A In ! r e L A T A EA S U. . , Oth e r CO M P A N Y MS G MS G MS G De f i n o d LIN E DE S C R I P T I O N SO U R C E (e \ (b ) (c ) (d ) (e ) (g ) (h ) (I ) (k ) (I ) 1 P h S p o c E x p A c c l s 6 2 1 0 62 2 D 62 3 0 63 1 0 64 1 0 S- 1 ' Ln 3 0 33 0 91 8 12 4 04 2 10 , 53 3 45 9 66 9 64 0 80 1 ID 3 77 4 3 P I N o n . p e c A c c o u n ! 6 5 3 0 Ln I 9 33 , 21 7 69 5 79 5 18 , 2 4 1 33 9 22 4 16 1 4 C u s t O p o r A c c l s 6 6 1 0 66 2 0 Ln 5 7 29 8 15 2 33 7 84 2 22 , 96 7 5 T O T A L B I G T H R E E E X P E N S E S Ln 2 . . 4 48 2 , 88 8 17 2 , 4 1 2 13 , 2 2 7 59 1 10 5 75 2 98 0 02 4 15 5 90 3 6 D i s t r i b u t i o n 0 1 U n e 5 Ln 5 ' 5 e 10 0 . 00 0 0 % 35 , 70 4 3 % 73 9 2 % 1. 9 8 6 1 % 21 , 89 9 9 % 1.2 3 8 3 % 14 6 7 % 32 2 8 5 4 % 7 P i o n ! S p e c i f i c E x p e n . e . S- 1 1 , Ln 3 1 47 6 35 5 17 7 32 2 85 5 33 8 92 8 78 9 57 5 15 0 54 8 8 P i o n ! N o n . p e c l f i c E x p e n . . s 12 , Ln 4 4 58 6 18 5 20 8 , 2 4 7 23 , 51 D 11 , 92 1 12 1 35 4 42 9 34 , D9 9 17 9 62 6 9 C u . t o m o r O p e r u t i o n . E x p o n . e . Ln 5 7 61 , 29 8 15 2 33 7 21 , 84 2 22 , 96 7 10 C o r p o r u t o O p e r o l l o n . e x p e n . e . S- 1 4 Ln I 6 45 1 , 89 6 18 6 22 5 11 , 31 8 20 7 49 1 11 7 13 4 13 3 40 4 11 7 3 D D C o n t r i b u t i o n . S- 1 0 Ln I 6 11 , 56 6 76 6 29 0 21 0 31 6 13 1 43 9 41 4 12 T O T A L O P E R A T I N G E X P E N S E S Ln 7 . . 1 1 58 7 , 30 0 59 1 , 71 3 97 3 31 , 01 3 33 0 93 D 19 , 46 5 74 , 24 8 48 9 95 9 13 O p e r u t i n g T o x e . S- 1 4 Ln 2 6 43 5 27 , 63 5 24 2 1,4 9 3 17 6 11 4 51 4 24 , 2 6 1 14 E q u o l A c c o . . e x p e n . o . S- 1 4 Ln 3 5 15 E x p o n . e A l l o w a n c o s f D i s o l i o w a n c e s S- 1 4 Ln 4 0 16 5 2 4 D R o n ! R e v e n u e s S- 1 0 Ln 4 3 17 T O T A L O P E R A T I N G E X P & T A X E S Ln I 2 + 1 3 . . 15 - 66 2 , 73 5 61 9 34 6 52 , 21 4 32 , 50 6 34 6 10 6 57 9 76 1 51 4 , 2 2 0 18 D i s t r i b u t i o n o l U n e 1 7 Ln 1 7 1 1 7 a 10 D , DO D O % 37 , 24 8 8 % 14 0 3 % 95 5 0 % 20 , 81 5 5 % 12 3 7 7 % 67 6 7 % 30 , 92 6 2 % 19 T o t a l D o p r & A m o r t S- 1 2 Ln 4 3 49 0 24 1 16 9 88 9 80 9 12 2 10 3 07 1 08 6 29 , 86 6 15 D 39 8 20 F l x a d C h a r g o . 10 , Ln 2 4 54 1 02 1 11 4 86 0 88 6 1,9 5 8 11 5 29 , 58 7 21 T o t a l O p o r u t i n g R e v e n u e S- 1 4 , Ln 3 3 22 T o t o l O p e r u t i n g e x p e n o e & T a x a . Ln 1 7 66 2 73 5 61 9 , 34 8 21 4 32 , 50 6 34 6 10 6 57 9 77 , 76 1 51 4 , 2 2 D 23 U n c o l l e c t i b l e o S- I D Ln 5 7 24 F l x o d C h a r g e . Ln 2 D 54 1 D2 1 11 4 86 D 88 6 95 8 11 5 58 7 25 I n c o m e A d J u . b n e n t s S- 1 0 Ln 6 3 26 N o l l n c o m e Ln 2 1 . 2 5 74 6 27 6 ) (6 4 4 36 9 ) (5 4 32 8 ) (3 4 , 36 6 ) (3 6 4 , 99 2 ) (2 2 , 53 6 ) (8 1 , 87 7 ) (5 4 3 80 7 ) 27 D i s t r i b u t i o n 0 1 U n a 2 6 Ln 2 6 1 2 6 o 10 D , OO O O % 36 . 89 9 6 % 11 1 1 % 1.9 6 8 D % 20 , 90 1 2 % 12 9 0 5 % 68 8 6 % 31 . 14 0 9 % 28 T O T A L C A S H O P E R E X P E N S E S Ln 1 7 + 1 & - 1 9 + 2 0 1, 2 5 6 03 5 47 4 48 0 51 9 24 , 2 4 4 26 1 92 2 16 , 4 5 0 01 1 39 3 40 9 29 D i s t r i b u t i o n 0 1 U n a 2 8 Ln 2 8 1 2 8 o 10 0 , 00 0 0 % 37 , 77 6 0 % 66 8 6 % 93 0 2 % 20 , 85 3 0 % 1.3 D 9 7 % 14 0 9 % 31 . 3 2 1 5 % IN C O M E T A X C A L C U L A T I O N 31 Oth e r Op o r u t i n g I n c o m a S- 1 4 , Ln 3 2 32 A F U D C S- 1 0 Ln I 5 52 7 92 6 5D 8 11 8 81 3 33 O p a r o l l n g R e v e n u e S- 1 4 Ln 3 3 - L n 3 1 34 U n c o l l e c t i b l e R o v o n u e S- 1 0 , Ln 5 7 34 I n c o m o E f f e c t J u r i . d l c t i o n a l D i f f e r o n c o Ln 6 0 34 I R S I n c o m o Ad J u - o n t S- 1 0 Ln 6 2 35 T O T A L R E V E N U E & O T H E R I N C O M E Ln 3 1 . . 3 4 52 7 92 6 50 8 11 8 81 3 36 C o n t r i b u t i o n . S- 1 0 Ln I 6 11 , 56 6 76 6 29 0 21 0 31 6 13 1 43 9 41 4 37 O p e r o l l n g e x p o n . e . Ln I 2 - Ln l 1 57 5 73 4 58 6 94 7 68 3 80 3 32 8 61 4 33 4 80 9 48 6 54 5 38 O p e r u t i n g T a x e . S- 1 4 Ln 2 6 75 , 4 3 5 63 5 24 2 49 3 17 6 11 4 51 4 24 , 2 6 1 39 F I x e d C h a r g e . S- 1 0 Ln 2 4 54 1 02 1 11 4 86 0 88 6 95 8 11 5 29 , 58 7 40 T O T A L O P E R A T I N G E X P E N S E S Ln 3 6 . . 74 6 27 6 64 4 , 36 9 32 8 36 6 36 4 , 99 2 53 6 81 , 87 7 54 3 80 7 41 S t a t e T a x o b l e l n c o m o Ln 3 ~ 4 0 74 3 74 9 ) (6 4 3 , 4 4 3 ) (5 4 , 25 3 ) (3 4 , 31 6 ) (3 6 4 48 4 ) (2 2 , 4 9 9 ) (8 1 , 75 9 ) (5 4 2 , 99 4 ) 42 S t a t e I n c o m e T a x 82 0 0 % (1 1 8 92 4 ) (4 3 88 3 ) 70 0 ) 34 D ) (2 4 85 8 ) (1 , 53 4 ) 57 6 ) (3 7 03 2 ) 43 F e d e r u l T a x a b l o l n c o m o Ln 3 ~ 4 0 (1 , 74 3 74 9 ) (6 4 3 , 4 4 3 ) (5 4 25 3 ) (3 4 , 31 6 ) (3 6 4 , 48 4 ) (2 2 , 49 9 ) (8 1 75 9 ) (5 4 2 , 99 4 ) 44 S t a t o I n c o m e T a x Ln 4 2 (1 1 8 92 4 ) (4 3 88 3 ) 70 0 ) (2 , 34 0 ) (2 4 , 85 8 ) (1 , 53 4 ) 57 6 ) (3 7 , D3 2 ) 45 N o t F e d e r a l T a x a b l e I n c o m e Ln 4 3 - L n 4 4 62 4 , 82 5 ) (5 9 9 56 1 ) (5 0 55 3 ) (3 1 , 97 6 ) (3 3 9 62 6 ) (2 D 96 5 ) (7 6 18 3 ) (5 0 5 96 2 ) 46 F e d o r u l l n c o m o T a x 28 , D5 0 0 % (4 5 5 76 4 ) (1 6 8 17 7 ) (1 4 18 0 ) 96 9 ) (9 5 26 5 ) 88 1 ) (2 1 , 36 9 ) (1 4 1 , 92 2 ) 47 A m o r t i z a t i o n o t l n v e s t m e n ! T a x C r e d h S- 1 0 Ln 4 4 14 5 5 11 6 8 , 18 . 9 6 19 5 , 11 4 1 , 48 F e d e r u l l n c o m o T a x Ln 4 & - L n 4 7 (1 4 , 18 D (2 1 , 36 9 \ Pro p r i e t a r y I n ! o r m a t i o n Mo s s A d o m . , L L P 30 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - Id a h o St u d y A r e e : 4 7 2 2 3 3 St u d y Y e o e 2 0 0 5 GE N E R A L S U P P O R T F A C I L I T I E S s.4 . , IN T E R S T A T E T O L L IN T R A S T A T E T O L L ' ' LO C A L , ~ : . , . C ' ' TO T A L In t e r L A T A In t r a L A T A In t e r L A T A In t r a L A T A EA S Us o r Ot h o r CO M P A N Y MS G MS G MS G De f i n o d LI N E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) (a ) (g ) (h ) (k ) II ) SE P A R A T I O N S F A C T O R S 1 C o m o r C l o . . l f i c a t l o n Re c o r d s 2 B i g T h r e e E x p o n s o s D l s l r s.3 Ln 6 10 0 , 00 0 0 % 35 , 70 4 3 % 73 9 2 % 98 6 1 % 21 , 89 9 9 % 1.2 3 8 3 % 14 6 7 % 32 . 2 8 5 4 % 3 T o l B l C O E , l O T , C & V V F D l s l r S- 2 Ln 8 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 . 16 1 2 % LA N D & S U P P O R T A S S E T S S E P A R A T I O N 42 1 1 0 L a n d & S u p p o r t A s s o l s Su p p o r t A s s o l s . . ! o l n t x I G S F - B & C No t e 1 03 6 , 57 5 37 9 , 74 5 80 4 51 9 20 8 53 6 31 0 48 , 2 8 5 33 3 , 37 5 Go n o r a t S u p p o r t F a c i l i t i e s - B & C No t a 1 Di r e c t A s s i g n m o n t Dir e c t To t a l S u p p o r t A s o e l s Ln 5 . . 03 6 57 5 37 9 74 5 80 4 51 9 20 8 53 6 31 0 48 , 2 8 5 33 3 37 5 Di s t r i b u t i o n 0 1 L l n o 8 Ln 8 / 8 o 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % La n d No t e 1 Dl r o c t A s s l o n m o n t Dir e c t To t a l L a n d Ln 1 0 . . 13 T O T A L L A N D & S U P P O R T A S S E T S Ln 8 + 1 2 03 6 57 5 37 9 74 5 80 4 51 9 20 8 53 6 31 0 28 5 33 3 37 5 14 D i s t r i b u t i o n o l L i n o 1 3 Ln 1 3 / 1 3 o 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 . 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % No t o 1 : I I C o m o r C l o s s i f i c o t o n = A , t h a n IIC o m o r C l o . . i f i c o t o n = B , t h a n Ln 5 o " 2 , L n 6 o " 2 , L n 1 0 o " 2 Ln 5 o , L n 6 o , L n 1 0 o Pr o p r i o l B r y I n f o r m l l 1 l o n Mo . . A d a m s , L L P 40 1 2 3 Ru r a l T e l e p h o n e C o m p a n y - Id a h o St u d y A r e a : 4 7 2 2 3 3 Stu d y Y a a " 2 0 0 5 UN E DE S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 W S W S P e t . s w t t c h b o a r d s 2 W S W S P e t - DI r e c t o r y A s s l s l a n c e 3 S u b U n a M O U P e t 4 S O B T o l l M O U P e t 5 W S W S P e t - T S P S Op a r Po s i t i o n 6 R a a l P r o c a . . o r T l m a P e t - RT A 7 R a a l P r o c e s s o r T I m e P e t - T S P S 8 R E L M O U ' s - T a n d a m S w I t c h i n g 9 T r a n s Pe t RI E S 1 - 3 S E P A R A T I O N 10 2 2 2 0 11 Ca t 1 - 0p a r a t o r S y 8 I a m s 12 L o c To l I , DS A DS B an d 13 Tr a f f i c S w i t c h b o a r d s 14 A u x - Di r a e t A s s l s t 15 A u x - In t e r c e p t 16 Jt E x c h & T o l l S O B 17 TS P s . o p a r P o s i t i o n 18 TS P 8 - R T A 19 TS P s . o t h a r 20 Di r a e t A s s i g n m e n t 21 To l a l C a t 1 22 D~ b i b u t i o n o l U n a 2 1 23 T O T A L C O E - OP E R A T O R 24 D i s l r l b u O o n o f U n a 2 3 25 2 2 1 0 C e n t r a l O f f i c e S w i t c h i n g 26 C a t 2 - Ta n d a m S w i t c h l n g 27 Di r a e t A s s l g n m e n t 28 To t e J C a t 2 29 Dis b i b u t l o n 0 1 U n a 2 8 31 Ca t 3 - L o c e l S w i t c h i n g - T S 32 Ca t 3 - L o c e l S w i t c h i n g - N T S 33 Dl r a e t A s s l g n m e n t 34 To t e J C a t 3 35 Dis b i b u t l o n 0 1 U n a 3 4 36 T O T A L C O E - S W i T C H I N G 37 D l a b i b u O o n 0 1 U n a 3 6 Pr o p r l a t a r y I n f o r m a O o n SO U R C E Ra c o r e l a Ra c o r d s Ra c o r d s Ra c e r d s Ra c e r d s Re c e r d s Re c o r d s Re c o r d s Re c o r d s Ln 1 3 a Ln 1 4 a ' 2 Ln 1 5 a Ln 1 6 a Ln 1 7 a Ln 1 8 a Ln ! 9 a ' ? Dir a e t Ln 1 3 . . Ln 2 1 1 2 1 a Ln 2 1 Ln 2 3 1 2 3 a Ln 2 6 a Dlr e e t Ln 2 6 , Ln 2 8 1 2 8 a Ln 3 1 a Ln 3 2 a Dlr a e t Ln 3 1 . . 3 3 Ln 3 4 1 3 4 a Ln 2 8 + 3 4 Ln 3 6 1 3 6 a 10 0 , 00 0 0 % 10 0 , 00 0 0 % 03 1 , 89 2 10 0 , 00 0 0 % 03 1 89 2 10 0 , 00 0 0 % CE N T R A L O F F I C E E Q U I P M E N T 03 1 89 2 87 7 10 9 87 7 10 9 85 , 00 0 0 % 87 7 , 10 9 85 , 00 0 0 % Mo s s A d a m s , L L P 8- 5 Sh e e t 1 0 1 3 LO C A L EA S Ua e r Da f i n a d (k ) ill 41 2 0 1 2 0 0 7 Oth a r (I ) 19 , 14 9 0 % 15 , 00 0 0 % 15 4 78 4 15 4 78 4 15 . 00 0 0 % 15 4 78 4 15 , 00 0 0 % 50 1 2 3 Ru r a l T e l e p h o n e C o m p e n y - Id e h o Stu d y A r e a : 4 7 2 2 3 3 Stu d y Y e a r : 2 0 0 5 SE P A R A T I O N S F A C T O R S 38 W B L J n e 39 E x T r k W B 40 R E L M O L J ' s - E x c h a n g e T r u n k 41 G r o s s A l l o c a t o r ( T r a n s S P F ) 42 C O E C a t 4 , 21 - Fu m t o O t h e " , P c t 43 I n t e r a x c h a n e T r k W B CO E C A T E G O R Y 4 S E P A R A T I O N 44 2 2 3 0 C e n t r a l O f f i c e - T r a n s m i s s i o n 45 C a t 4 , Ex c h a n g e C l r c u ~ 46 4 . 11 W o d e b a n d - L J n e 47 Dir e c t A s s i g n m e n t 48 4 , 12 E x c h T r u n k - EA S 49 Ex T r k x I W B - B a s i c 50 Ex T r k x I W B - B a s i c D A 51 Ex T r k W B 52 Ex c h T r k W B - D i r e c t A s s i g n m e n t 53 4 , 13 E x L J n e x I W B 54 Jo i n t M S G 55 PL & L o c a l 56 Dir e c t A s s i g n m e n t - B a s i c / S p e c i a l Ca t 4 . 2 ~ n t e r e x c h a n g e 21 F u m t o O t h e " , 22 W o d e b a n d Jo i n t M S G Di r e c t A s s i g n m e n t LI N E DE S C R I P T I O N AS S I G N M E N T O F C O E C A T 4 , 63 C O E C a t 4 , 13 W o r k i n g L o o p s 64 C O E C a t 4 , 13 A s s l n e d I n v e s t No t e 1 : C o s t p e r l o o p = Pr o p r i e b i r y I n f o r m a t i o n Ra c o r c l s Re c o r d s Re c o r d s Re c o r d s Re c o r d s Re c o r d s Ln 4 6 a Di r e c t Di r e c t Ln 4 g a Di r e c t Ln 5 1 a Di r a c t Ln 6 4 b o Ln 6 4 c , Dir e c t Ln 5 8 a Ln 6 0 a Dlr a c t Dir e c t Re c o r d s No t e 1 CE N T R A L O F F I C E E Q L J I P M E N T TO T A L CO M P A N Y (a ) 10 0 , 00 0 0 % 18 3 76 8 18 5 33 8 66 5 19 7 14 , 78 7 15 1 51 2 16 6 , 2 9 9 EA S Ot h e r SO U R C E Us e r De f i n e d 72 1 66 5 , 19 7 72 1 66 5 19 7 92 2 , Mo s s A d a m s , L L P S-5 Sh e e t 2 0 1 3 LO C A L EA S Us e r De f i n e d (k j ill 18 5 33 8 41 2 0 1 2 0 0 7 Oth e r 50 . 00 0 0 % 33 2 59 9 60 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T a l e p h o n e C o m p a n y - Id a h o Stu d y A r e a : 4 7 2 2 3 3 Stu d y Y e a r : 2 0 0 5 CE N T R A L O P F I C E E Q U I P M E N T S-5 Sh e e t 3 0 1 3 LO C A L SE P A R A T I O N S F A C T O R S 65 C o n v o l u t i o n M l n u t e e P c t 66 H o s t l R a m o t e M O U M i l e s p c t CO E C A T E G O R Y 4 S E P A R A T I O N C o n t 23 A l l O 1 h e r Jo i n t M S G PL , T W X & L o e e l Dir e c t A s s i g n m e n t - N o n e e e e s s Re e o r d e Re e o r d e Ue e , De f i n e d (k ) O1 h a r Ln 8 2 ' Ln 8 2 e . . Di r e c t 67 2 , 70 0 95 3 26 5 , 86 4 Ca t 4 , Ho s t I R e m o t e M S G Jo i n t ( x l W A T S ) WA T S DI ' e c t A s s i 9 n m e n t Ln 7 2 a Di r e c t Di r e c t To t e l C a t 4 Ln 4 6 . . 62 + t i L 7 4 71 2 , 60 3 54 7 , 18 2 18 5 65 6 71 2 , 60 3 54 7 , 18 2 18 5 , 65 6 10 0 . 00 0 0 % 31 . 9 5 0 3 % 10 , 84 0 6 % 74 4 , 49 5 42 4 , 2 9 1 18 5 , 65 6 10 0 , 00 0 0 % 51 . 8 9 6 3 % 76 4 7 % 74 0 41 7 37 6 71 1 18 5 33 8 33 2 , 59 9 41 7 37 6 71 1 18 5 33 8 33 2 , 59 9 24 , 37 0 9 % 02 1 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 41 7 37 6 71 1 18 5 33 8 48 7 38 2 15 2 0 7 8 % 13 5 2 % 75 3 1 % 17 . 75 8 5 % 76 T O T A L C O E - TR A N S M I S S I O N 77 D i s t r i b u U o n 0 1 U n a 7 6 Ln 7 5 Ln 7 6 1 7 6 e 74 0 37 8 8 % 78 T O T A L C E N T R A L O F F I C E E Q U I P 79 D i s t r i b u U o n o l U n e 7 8 Ln 2 3 + 3 6 + 7 6 Ln 7 8 1 7 8 e 74 0 1. 4 8 4 4 % IN T E R S T A T E T O L L T. . ." IN T R A S T A T E T O L L LO C A L TO T A L In t e r l A T A In t r a L A T A In t e r l A T A In t r a L A T A EA S Us a r O1 h a r CO M P A N Y MS G MS G MS G De f i n e d LI N E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) (g ) (h ) (I ) (k ) (I ) AS S I G N M E N T O F C O E C A T 4 , 80 C O E C a t 4 , 23 T e r m s - Re e e r d e 11 5 -J o i n t M a . . a g e T o t e l T e r m i n a U o n s 11 5 81 C O E C a t 4 , 23 - Te r r n s No t e 1 67 2 , 70 0 -J o i n t M e s s e o e T o t a l A l l o c a t e d I n v e s b n e n t No t e 1 67 2 , 70 0 No t e 1 : C o s t p a ' t e r m l n e U o n . 84 9 , Pr o p r i e t a r y I n t o r m e t l o n Mo . . A d e r n s , L L P 70 1 2 3 Ru r a l T e l e p h o n e C o m p a n y - Id a h o St u d y A r e a : 4 7 2 2 3 3 St u d y Y a a r : 2 0 0 5 LI N E DE S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 G r o s s A l l o c a t o r ( T r a n s S P F ) 2 R E L M O U ' s - C o l n l e s s P u b T e l lO T E Q U I P M E N T S E P A R A T I O N 32 3 1 0 I n f o O r i g l T e n n E q u i p Ca t 1 - O1 I 1 a r l O T Co i n l s P u b T a l E q Di r e c t A s s i g n m e n t To t a l C a t e g o r y 1 Dis t r i b u 6 o n o l L l n e 7 Ca t 2 - Cu s t P r e m E q u i p Dl s b i b u 6 o n 0 1 l i n e 9 11 T O T A l I N F O OR I G I T E R M E Q U I P 12 D l s b i b u 6 o n 0 1 U n e 1 1 Pr o p r i e t a r y I n f o r m a t i o n SO U R C E Re c o r d s Re c o r d s Ln 4 a Ln 5 a ' 2 Dir e c t Ln 4 . . Ln 7 l 7 a Dlr a c t Ln 9 / 9 a Ln 7 + 9 Ln 1 1 / 1 1 a TO T A l CO M P A N Y (a ) 41 2 0 1 2 0 0 7 IN F O R M A T I O N O R I G I N I T E R M E Q U I P M E N T 10 0 , 00 0 0 % 50 . 00 0 0 % Mo s a A d a m s . L L P 80 1 2 3 Ru r a l T e l e p h o n e C o m p e n y - I d e h o Stu d y A r e a : 4 7 2 2 3 3 Stu d y V e a r : 2 0 0 5 SE P A R A T i O N S F A C T O R S 1 G r o s s A J l o c a t o r P c t ( T r a n s S P F ) 2 R E L M O U ' . - E x c h a n g e T r u n k 3 W B L I n e 4 M O U P c t - Ex T r k W B C& W F C A T 1 - 2 S E P A R A T i O N 5 2 4 1 0 C . b l . & W l r . F a c l l l l l a . Ca t 1 - Ex c h L l n a x I W B 1.1 I n t r a P L & W A T S 1. 2 I n t e r P L & W A T S 1. 3 J o i n t l y U . e d 10 Di r e c t A o . l g n m e n t 11 To t a l C a t e g o r y 1 Ca t 2 - WB & E x c h T r u n k Ex T r k - J o i n t me . . a g e Ex T r k - EA S Ex L i n a W B WB L i n e WB T r u n k WB T r u n k D A To t a l C a t e g o r y 2 LI N E DE S C R I P T i O N AS S I G N M E N T O F C & W F C A T 1 20 C & W F C a t 1 W o r k i n g L o o p . 21 D i s t r i b u d o n o i L l n e 2 1 22 C a t 1 - Ex L l n a x I W B No t e 1 : C o o t p a r l o o p ' Pr o p r i a t a r y I n f o r m a t i o n Ra c o r d s Ra c o r d s Re c o r d s Re c o r d s Ln 2 2 a , Ln 2 2 c . . Ln 2 2 b o Dir a c t Ln 7 . . 1 0 Ln 1 3 a ' 2 Dir e c t Ln 1 5 a Dir e c t Ln 1 7 a Dir e c t Ra c o r d s Ln 2 0 / 2 0 a Ln 2 2 a ' 2 1 CA B L E A N D W I R E F A C I L I T I E S SO U R C E TO T A L CO M P A N V (a ) In t e r L A T A MS G (b ) 10 0 , 00 0 0 % 54 9 33 2 54 9 33 2 14 2 , 29 1 53 7 17 1 , 82 7 84 6 SO U R C E Jo i n t MS G (b ) IN T E R S T A T E T O L L In t e r L A T A In t r a L A T A PL (c ) (d ) IN T R A S T A T E T O L L In t e r L A T A In t r a L A T A PL (a ) (g ) Oth a r EA S U.a r De f i n e d (h ) 10 0 , 00 0 0 % 54 9 33 2 92 2 , 79 0 6 Mo s s A d o m s , L L P 5-7 Sh o e t 1 0 1 2 LO C A L EA S 14 2 , 2 9 1 14 2 , 29 1 u. a r De f i n a d (k ) 4/2 0 / 2 0 0 7 Oth a r (I ) 50 , 00 0 0 % 77 4 66 6 90 1 2 3 Ru r a l T e l e p h o n e C o m p e n y - Id e h o St u d y A r e o : 4 7 2 2 3 3 Stu d y Y e o r : 2 0 0 5 SE P A R A T I O N S F A C T O R S 23 I n t e r e x c h o n g e T . x W B 24 C M M P c t - IX x I W B 25 C & W F T W X C o n n e c t M i n M l l e . P c t - 26 C & W F T W X C o n n e c t M i n M i l e . P c t - Rm t 27 H o . t I R e m o t e M O U M l l e . P c t C& W F C A T 3 - 4 S E P A R A T I O N Co t 3 - l n t e r e x c h e n g e C & W F we P l . . D i r e c t As s i g n m e n t we - J o i n t M e . . 0 g e Jo i n t M S G x I W B , T W X & l o c a l x I W B Jo l n t T W X - Jo l n t T W X - Rm t Di r e c t A s s i g n m e n t - N o n o c c e o o To t o l C o t e g o " , 3 Co t 4 - H o o Y R e m o t e C & W F Jo i n t ( x l W A T S ) WA T S Dir e c t A o o i g n m e n t To t e l C o t e g o " , 4 42 T O T A L C A B L E & W I R E F A C I L I T I E S 43 D l o l r i b u t i o n 0 1 U n e 4 2 DE S C R I P T I O N As s i G N M E N T O F C & W F C A T 3 44 E q u l v I X C I . . M l l e o - M S G 45 - Pl , TW X & L o c o l 46 D i o l r i b u b o n 0 1 U n e 4 4 47 D i o i r i b u t i o n o l U n e 4 5 48 C o t 3 - A 1 1 0 1 l 1 e r xJ V V B . M S G 49 - Pl , TW X & l o c a l li N E No t e ' : C o o t p e r d r c u l t mi l e = Pr o p r i o t e " , I n f o r m a t i o n Re c o r d s Re c o r d s Re c o r d s Re c o r d s Re c o r d s Di r e c t Ln 3 0 0 ' 2 3 Ln 4 8 b ' 2 4 Ln 4 9 c , Ln 4 9 j ' 2 5 Ln 4 9 k " 2 6 Di r e c t Ln 2 8 . . Ln 3 8 0 ' 2 7 Di r e c t Di r e c t Ln 3 8 . . Ln I 1 + 1 9 + 3 6 + 4 1 Ln 4 2 1 4 2 0 SO U R C E Re c o r d s Re c o r d s Ln 4 4 / 4 4 o Ln 4 5 / 4 4 0 Ln 4 8 0 Ln 4 8 0 CA B L E A N D W I R E F A C I L I T I E S IN T E R S T A T E T O l l TO T A L In t e r L A T A In u o L A T A CO M P A N Y MS G MS G (e ) (b ) (c ) (d ) 10 0 . 00 0 0 % 10 0 , 00 0 0 % 10 0 , 00 0 0 % 99 4 47 3 81 9 56 7 81 3 26 5 , 05 9 66 7 4, 2 8 8 97 2 10 0 , 00 0 0 % TO T A L ~: \ AN Y 10 0 . 00 0 0 % 36 8 , 15 2 39 2 26 , 86 8 7 % Jo i n t M S G 28 5 28 5 10 0 , 00 0 0 % i 1 I I ! I I I 1 ! ; 47 3 81 9 47 3 81 9 41 2 0 1 2 0 0 7 IN T R A S T A T E T O L L 8- 7 Sh e e t 2 0 1 2 lO C A L In t e r L A T A MS G EA S Uo e r De f i n e d Oth e r 58 8 18 9 17 2 32 7 35 8 54 4 6 % 48 9 99 7 , 60 4 10 0 17 2 14 2 , 2 9 1 77 4 66 6 29 6 3 % 23 , 2 5 9 7 % 33 5 6 % 31 7 6 % 41 , 37 7 4 % IN T R A S T A T E T O L L In t e r In t r a EA S Us e r 01 l 1 e r Jt M S G T W X V;- ; A LA T A De f i n e d In t e r i o l l Re m o t e 10 \ Ih \ 11 \ lk \ IN T E R S T A T E T O l l In t e r In t r a U; ; A V;- ; A Mo o s A d o r n s , l l P 10 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - Id a h o Stu d y A r e a : 4 7 2 2 3 3 Stu d y V e a r : 2 0 0 5 AM O R T I Z A B L E A S S E T S s. a IN T E R S T A T E T O L L IN T R A S T A T E T O L L . . LO C A l . TO T A l . In t e I i A T A In t r a L A T A In t e I i A T A In t r a L A T A EA S Ua e r Oth e r CO M P A N Y MS G MS G MS G MS G Oe f l n a d LI N E DE S C R I P T I O N SD U R C E (a ) (b ) (c ) (d ) (e ) (h ) ill (k ) (I) SE P A R A T I O N S F A C T O R S 1 L a n d & S u p p o r t A s s a ' " D l s t r S- 4 Ln 1 4 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 6 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 22 2 1 0 C O E - S w i t c h D i s " S-5 Ln 3 7 10 0 , 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % 3 2 2 2 0 C O E - Op a r a t o r S y s t a m s I J j s " Ln 2 4 4 2 2 3 0 C O E - Tr a n s m l s s l o n D l s " S-5 Ln 7 7 10 0 , 00 0 0 % 31 , 95 0 3 % 10 , 84 0 6 % 37 8 8 % 24 . 37 0 9 % 21 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 52 3 1 0 l O T D l s " s. 6 , Ln 1 2 62 4 1 0 C & W F D l s t r S- 7 , Ln 4 3 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 , 25 9 7 % 33 5 6 % 31 7 6 % 41 . 3 7 7 4 % 7 2 0 0 1 T P I S S- 2 , Ln 8 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 6 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 8 2 0 0 1 T P I S I n ~ 2 6 8 0 S- 2 , Ln 1 1 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % TA N G I B L E A S S E T S - C A P I T A l . L E A S E S S E P 9 2 6 8 0 T a n g i b l e A s s e ' " - C a p i t a l L e a s e s 21 1 0 L a n d & S u p ! A s s a t s Ln 1 0 a 22 1 0 C O E - S w i t c h i n g Ln 1 1 a " 2 22 2 0 C O E - Op a r a ! o r Ln 1 2 a 22 3 0 C O E - Tr a n s m l s s l o n Ln 1 3 a 23 1 0 l O T Ln 1 4 a 24 1 0 C & W F Ln 1 5 a No t ~ a s s l f l a d b y a c c o u n t Ln 1 6 a 25 4 71 7 86 9 57 9 88 5 43 2 36 3 40 8 Dir e c t A s s i g n m a n ! Dir e c t 18 T O T A l . C A P I T A l . L E A S E S Ln 1 0 . . 25 4 71 7 86 9 57 9 88 5 43 2 36 3 40 8 19 D i s t r i b u t i o n 0 1 L I n e 1 8 Ln 1 8 / 1 8 a 10 0 , 00 0 0 % 36 . 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % TA N G I B L E A S S E T S - L E A S E H L D I M P R O V E S E P 20 2 6 8 0 T a n g i b l a A s s e t s - L a a s e h l d I m p r o v a 21 1 0 L s n d & S u p ! A s s a ' " Ln 2 1 a 22 1 0 C O E - S w i t c h l n g Ln 2 2 a " 2 22 2 0 C O E - Op e r a t o r Ln 2 3 a 22 3 0 C O E - Tr a n s m i s s l o n Ln 2 4 a 23 1 0 l O T Ln 2 5 a 24 1 0 C & W F Ln 2 6 a No t ~ a s s l f l a d b y a c c o u n t Ln 2 7 a Dlr a c t A s s i g n m a n ! Dir e c t 29 T O T A l . L E A S E H O L D I M P R O V E M E N T S Ln 2 1 . . 2 8 30 D i s t r i b u t i o n o l U n a 2 9 Ln 2 9 1 2 9 a 31 T O T A l . T A N G I B L E A S S E T S Ln 1 8 + 2 9 25 4 71 7 86 9 57 9 88 5 43 2 36 3 40 8 32 D i s t r i b u t i o n o l U n a 3 1 Ln 3 1 1 3 1 a 10 0 , 00 0 0 % 36 . 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 . 16 1 2 % IN T A N G I B L E A S S E T S S E P A R A T I O N 33 2 6 9 0 I n t a n g i b l a A s s e t s Ln 3 3 a Dlr a c t A s s i g n m a n ! Dir e c t 35 T O T A l . I N T A N G I B L E A S S E T S Ln 3 3 . . 36 D i s t r i b u t i o n o l U n a 3 5 Ln 3 5 1 3 5 a Pr o p r i a t a r y I n l o r m o 8 o n Mo s s A d a m s , L L P 11 0 1 2 3 Ru " , 1 T e l e p h o n e C o m p e n y - Id e h o S1 u d y A r e e : 4 7 2 2 3 3 St u d y Y e e r : 2 0 0 5 DE S C R I P T I O N SE P A R A T I O N S F A C T O R S 12 0 0 1 T P I S D l s t r 22 4 1 0 C & W F D l s b ' 3 E u e l A o o e s s M O U P c t OT H E R A C C O U N T S S E P A R A T I O N 42 0 0 2 P r o p H i d Fu t T e l e o o m U s e Di r e c t A s s i g n m e n t 6 T O T A L P R O P H L D F U T T E L E C O M U S E 7 D i s t r i b u t i o n o f U n e 6 LI N E 8 2 0 0 3 P h U n d e r C o n s b ' Dir e c t A s s i g n m e n t 10 T O T A L P L T U N D E R C O N S T R 11 D i s t r i b u t i o n o f U n e 1 0 12 2 0 0 5 T e l e o o m P i e n t A d j u s t 13 Dir e c t A s s i g n m e n t 14 T O T A L T E L E C O M P L A N T A D J U S T 15 D l s t r i b u t i o n o f U n e 1 4 MIS C A C C O U N T S S E P A R A T I O N 16 1 4 0 2 C l o s s B R T B S t o o k 17 1 4 3 8 D e f e r r e d C h a r g e s 18 1 2 2 0 M a t e r i e l & S u p l x l C P E 19 Dlr o c t A s s l g n m e n t 20 T O T A L M A T E R I A L S A N D S U P P L I E S 21 C e s h W o r ~ n C o \ t e l EQ U A L A C C E S S I N V E S T M E N T S E P A R A T I O N 22 E q u e l A c c e s s G r a s s I n v e s l m e n t 23 E q u e l A o c e s s G r a s s I n v e s l m e n t - D A 24 Ac o u m D e p r e a l a t l o n 25 De f e r r e d O p e r I n o T e x e s 26 Un e m o r t i z e d E x p e n s e s 27 T O T A L N E T E Q U A L A C C E S S I N V E S T M E N T 28 D i s t r i b u t i o n o f U n e 2 7 IN V E S T A L L O W / D I S A L L O W SE P A R A T I O N 29 I n v e s t m e n t A i l o w / D l s e l i o w o n c e s 30 Dir e c t A s s i g n m e n t 31 T O T A L I N V E S T A L L O W / D I S A L L O W A N C E S Pr o p r i e t o r y I n f o r m e t i o n SO U R C E s- 2 , Ln I 5 s. 7 , Ln 4 3 Re c o r d s Ln 4 o Dir e c t Ln 4 u Ln 6 / 6 e Ln 8 o DI" , c t Ln 8 u Ln 1 0 / 1 0 o Ln I 2 e Dir e c t Ln 1 2 u Ln 1 4 / 1 4 o Ln I 6 o Ln I 7 o Ln 1 8 o ' 2 Dir e c t Ln 1 8 u CW C Ln 2 2 o Dir e c t Ln 2 4 e Ln 2 5 o Ln 2 6 o Ln 2 2 - 24 - 2 5 + 2 6 Ln 2 7 1 2 7 o Ln 2 9 o Di r e c t Ln 2 9 u TE L E C O M M U N I C A T I O N S P L A N T - OT H E R A C C O U N T S IN T E R S T A T E T O L L TO T A L In t e r L A T A In t r o L A T A CO M P A N Y MS G MS G (a ) (c ) (d ) (e ) 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 10 0 . 00 0 0 % 26 , 86 8 7 % 54 4 6 % 81 7 30 6 29 9 41 7 24 , 28 8 81 7 30 6 29 9 , 4 1 7 24 , 28 8 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 23 1 92 7 2,2 6 5 76 , 23 1 92 7 26 5 10 0 . 0 0 0 0 % 36 . 63 4 6 % 97 1 7 % 41 2 0 1 2 0 0 7 s. 9 IN T R A S T A T E T O L L LO C A L EA S Us . . . Ot h e r De f i n e d (g ) (k ) (I ) 1.9 7 9 5 % 20 . 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 . 16 1 2 % 29 6 3 % 23 . 25 9 7 % 33 5 6 % 31 7 6 % 41 . 3 7 7 4 % 17 9 16 4 , 42 4 12 , 07 1 07 1 26 2 , 85 5 17 9 16 4 , 42 4 12 , 07 1 38 , 07 1 26 2 85 5 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 . 16 1 2 % 50 9 33 6 12 6 55 1 51 7 50 9 33 6 12 6 55 1 24 , 51 7 97 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 16 7 , 42 6 98 5 91 2 84 5 94 3 9' 0 55 5 27 7 16 7 , 4 2 6 44 , 98 5 91 2 84 5 94 3 91 0 55 5 27 7 13 9 81 3 62 0 83 0 70 7 16 6 82 7 91 2 75 1 Mo e s A d o r n s , L L P 12 o f 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - I d a h o St u d y A r e a : 4 7 2 2 3 3 St u d y Y a a r ' 2 0 0 5 CE R T A I N I N C O M E A C C O U N T S A N O A D J U S T M E N T S 8-1 0 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L TO T A L In i a r l A T A In t r a L A T A In t a r l A T A In 1 r a L A T A EA S Us e r O" e r CO M P A N Y MS G MS G MS G MS G Oe f i n e d LI N E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) Ie ) (ij Ig ) (h I (i) (k ) (I ) SE P A R A T I O N S F A C T O R S 1 2 0 0 1 T P I S D l s l r 8- 2 , Ln 1 5 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 22 0 0 3 P U C - P c t 8- 9 Ln 1 1 10 0 , 00 0 0 % 36 , 83 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 3 C o r p O p e r E x p e n s e s D l s l r 8- 1 4 , Ln 1 7 10 0 , 00 0 0 % 41 2 0 9 8 % 50 4 6 % 1.8 1 6 1 % 20 , 02 4 7 % 1.1 3 2 3 % 79 1 7 % 29 , 52 0 9 % 4 2 6 8 0 C a p i t a l L e a s e s D i s l r s. s Ln 1 9 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 5 N e t T o l o e o m P l a n t D i s l r e x c l 4 0 4 0 , 4 3 1 0 s. 2 , Ln 3 7 10 0 , 00 0 0 % 29 , 95 0 5 % 53 0 3 % 22 6 9 % 22 , 60 7 3 % 34 3 2 % 92 6 0 % 35 , 41 5 8 % 62 1 1 0 S u p p o r t A s s e t s D l s l r S4 , Ln 9 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 7 2 2 1 0 C O E - S w i t c h i n g D l s l r s. s Ln 3 7 10 0 , 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % 8 2 2 2 0 C O E . o p o r a t o r D l s t r s. s Ln 2 4 9 2 2 3 0 C O E - Tra n s m i s s i o n D l s l r s.5 Ln 7 7 10 0 , 00 0 0 % 31 . 9 5 0 3 % 10 , 84 0 6 % 37 8 8 % 24 , 37 0 9 % 21 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 10 2 3 1 0 l O T D l s l r S- 6 Ln 1 2 11 2 4 1 0 C & W F D l s t r s.7 Ln 4 3 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 2 5 9 7 % 33 5 6 % 31 7 6 % 41 . 3 7 7 4 % 12 C O E , l O T , C & W F s.2 Ln 8 10 0 , 00 0 0 % 36 , 83 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 13 B I T h r o e '~ e n s o s D i s l r s.3 Ln 6 10 0 , 00 0 0 % 35 , 70 4 3 % 73 9 2 % 98 6 1 % 21 , 89 9 9 % 23 8 3 % 14 6 7 % 32 2 8 5 4 % OT H E R I N C O M E S E P A R A T I O N 14 7 3 0 0 N o n o p o r l n e & E x p e n s e s Al w F d s U s e d D u r C o n s l r Ln 1 5 a ' 2 52 7 92 6 50 8 11 8 81 3 Co n t r i b u t i o n s Ln 1 6 a 11 , 56 6 76 6 29 0 21 0 31 6 13 1 43 9 3, 4 1 4 Ab a n d o n o d C o n s t r u e d o n Ln 1 7 a O" o r N o n o p o r a t i n g E x p a n s e Dir e c t 19 F i x o d C h o r g o s In t o r . . t o n C a p i t a l L o a s e s Ln 2 0 0 Fl x o d C h a r g e s E x c l C a p i t a l L e a s . . Ln 2 1 0 54 1 02 1 11 4 86 0 88 6 95 8 11 5 58 7 Am o r t i z a t i o n 0 1 D e b t D i s c o u n t Ln 2 2 e " O" o r I n t e r o s t Ln 2 3 0 24 T O T A L F I X E D C H A R G E S Ln 2 0 , 54 1 02 1 11 4 86 0 88 6 95 8 11 5 58 7 25 5 2 4 0 R e n l R e v o n u e s SU p p o r t A s s e t s Ln 2 6 a CO E . s w i t c h i n g Ln 2 7 a CO E - Op o r a t o r Ln 2 8 a CO E - T r a n s m i s s i o n Ln 2 9 a In f o O r i g I T o r m E q u i p Ln 3 0 a C& W F Ln 3 1 a No t C l a s s i f i e d b y A c o t Ln 3 2 a , D i r e c t 33 U N B U N D L E D N E l W O R K E L E M E N T S C& W F - U n b u n d l o d L o o p s. s Ln 4 1 " L n 3 4 Op o r a t o r S y s t e m s s. s , Ln 2 4 ' L n 3 5 Ta n d o m S w i t c h i n g s. 5 Ln 2 9 ' L n 3 6 Lo c o l S w i t c h i n g s. 5 , Ln 3 4 " L n 3 7 Tr a n s p o r t T o r m l n a t i o n s. 5 Ln 6 5 " L n 3 8 Tr a n s p o r t F a c i l i t y Ln 6 5 ' L n 3 9 88 7 s. 5 Ln 7 5 " L n 4 0 OS S Ln 4 1 a Di r o c t A s s i g n m e n t Dl r o c t 43 T O UE S Ln 2 6 . . AD J U S T M E N T S S E P A R A T I O N S 44 I T C - F o d e r a l Ln 4 4 a 45 I T C A m o r t i z a t i o n - S t a t e Ln 4 5 a 46 T O T A L I T C A M O R T I Z A T I O N Ln 4 4 . . 47 A m o r t i z a t i o n 0 1 E x c o . . D e f T a x e s Ln 4 7 a 48 C a p i t a l i z e d P a y r o l l T a x e s Ln 4 8 a Dlr a c t A s s i g n m e n t Di r e c t 50 T O T A L C A P I T A U Z E D P A Y R O L L T A X E S Ln 4 8 . . 51 D e p r e c i a t i o n A d i J s b n e n t s Ln 5 1 a Dir e c t A s s l g n m o n t Dl r a c t 53 T O T A L D E P R E C I A T I O N A D J U S T M E N T S Ln 5 1 . . 5 2 54 U n e o l l e e d b l e s - J o i n t M e s s a g e Di r e c t 55 U n c o l l o e d b l . . - E n d U s e r C C L Dl r a c t 56 U n c o l l e e d b l e s - I n t e r a x c h a n g e C a r T i e r Di r e c t 57 T O T A L U N C O L L E C T I B L E S Ln 5 4 . . 58 M i s e I n e A d J u s b n e n t s In e A d ) A l l o e o n 2 0 0 1 Ln 5 9 a In e A d ) A U o e o n 2 0 0 1 - D i r e c t A s s i g n m e n t Di r e c t In e A d ) A U o e o n B i g 3 E x p Ln 6 1 a In e A d ) A U o e o n B i g 3 E x p - D i r a c t A s s i g n m e n t Di r e c t 63 T O T A L M I S C I N C A D J U S T M E N T S Ln 5 9 . . Pr o p r i e t a r y I n f o r m a t i o n Mo s s A d a m s , L L P 13 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - I d a h o St u d y A r e a : 4 7 2 2 3 3 Sl u d y Y a a r ' 20 0 5 PL A N T S P E C I F I C E X P E N S E S 8-1 1 IN T E R S T A T E T O L L IN T R A S T A T E T O l l LO C A L TO T A L In t e r l A T A In t r a L A T A In t a r l A T A In t r a L A T A EA S Ua a r Oth a r CO M P A N Y MS G MS G MS G MS G De f l n a d LIN E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) (e ) CO ) (h ) (I ) (J ) (k ) (I I SE P A R A T I O N S F A C T O R S 1 2 1 1 0 L a n d & S u p t A s s t s D I s t r S-4 Ln 1 4 10 0 , 00 0 0 % 35 , 53 4 5 % 97 1 7 % 1. 9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 55 8 1 % 32 . 15 1 2 % 2 T o t a l C O E D i s t r + E A D i s t r S- 5 Ln 7 9 I n c l E A 10 0 , 00 0 0 % 51 , 89 5 3 % 75 4 7 % 1. 4 8 4 4 % 15 2 0 7 8 % 13 5 2 % 75 3 1 % 17 , 75 8 5 % 32 3 1 0 l O T C a t 1 - Oth a r D i s t r Ln 8 4 2 3 1 0 l O T C a t 2 - CP E D l a t r Ln 1 0 52 4 1 0 C & W F D i s t r 8- 7 , Ln 4 3 10 0 . 00 0 0 % 25 , 85 8 7 % 54 4 5 % 29 5 3 % 23 2 5 9 7 % 33 5 5 % 31 7 5 % 41 . 3 7 7 4 % PL A N T S P E C I F I C E X P E N S E S S E P A R A T I O N 55 1 1 0 N a t w o r k S u p p o r t E x p a n s e s lo 5 a 80 0 49 1 20 2 13 5 35 8 10 0 31 7 18 7 Di r e c t A s s i o n m a n t Dir e c t 8 T O T A L N E T W O R K S U P P O R T E X P E N S E S lo 5 . . 80 0 49 1 20 2 13 5 35 8 10 0 31 7 18 7 95 1 2 0 G e n a r e l Su p p o r t Ex p e n s e s Ln 9 a 13 8 53 7 78 9 12 0 74 4 89 1 2,0 4 8 45 8 44 , 58 7 Di r e c t A s s i g n m e n t Dir e c t 11 T O T A L G E N E R A L S U P P O R T E X P E N S E S Ln 9 . . 13 8 53 7 78 9 12 0 74 4 89 1 04 8 6. 4 5 8 58 7 12 8 2 1 0 C O E S w i t c h i n g Ex p e n s e s Ln 1 2 a - : 1 55 0 60 1 04 6 64 5 82 3 94 1 73 4 Di r e c t A s s l g n m a n t Dir a c t 14 T O T A L C O E S W I T C H I N G E X P E N S E S Ln 1 2 . . 55 0 50 1 94 6 64 5 82 3 94 1 73 4 15 5 2 2 0 C O E O p a r e t o r S y s t e m s E x p e n s e s Ln 1 5 a - : 1 Dl r a c t A s s i g n m e n t Dir e c t 17 T O T A L C O E O P E R A T O R S Y S E X P E N S E S Ln 1 5 . . 18 8 2 3 0 C O E T r a n s m i s s i o n E x p a n s a s Ln 1 8 a - : 1 80 9 50 , 2 4 0 54 9 1.4 3 7 14 , 72 2 13 1 53 8 19 2 Di r e c t A s s l g n m a n t Dlr a c t 20 T O T A L C O E T R A N S M I S S I O N E X P E N S E S Ln 1 8 . . 80 9 50 , 2 4 0 54 9 1.4 3 7 14 , 72 2 13 1 53 8 17 , 19 2 21 T O T A L C O E E X P E N S E S lo 1 4 + 1 7 + 2 0 14 0 35 9 72 , 84 1 49 5 08 4 34 5 19 0 47 9 24 , 92 5 22 5 3 1 0 l O T E q u i p E x p a n s e s Ca t 1 - Ot h e r l O T E q E x p e n a e s Ln 2 3 a Ca t 2 - Cu s t P r e m E q u i p E x p Ln 2 4 a Di r e c t A s s i o n m a n t Dir e c t 25 T O T A L l O T E X P E N S E S Ln 2 3 . . 27 5 4 1 0 C & W F E x p a n s a s Ln 2 7 a 19 0 55 9 51 , 20 1 03 8 37 5 44 , 32 4 45 1 32 2 84 8 Dir e c t A s s l g n m a n t Dir e c t 29 T O T A L C & W F E X P E N S E S Ln 2 7 . . 2 8 19 0 55 9 51 , 20 1 03 8 37 5 32 4 45 1 32 2 84 8 30 P ~ S p e c E x p x l 5 1 1 0 51 2 0 Ln 2 1 + 2 5 + 2 9 33 0 91 8 12 4 , 04 2 53 3 45 9 55 9 54 0 80 1 10 3 77 4 31 T O T A L P L A N T S P E C O P E R E X P lo 8 + 1 1 + 3 0 47 5 , 35 5 17 7 32 2 85 5 33 8 94 , 92 8 78 9 22 , 57 5 15 0 , 54 8 32 D i s t r i b u t i o n o l U n a 3 1 Ln 3 1 1 3 1 a 10 0 , 00 0 0 % 37 2 2 4 8 % 11 8 4 % 1.9 5 0 4 % 19 , 92 7 9 % 1.4 2 5 1 % 73 9 2 % 31 , 50 4 3 % Pro p r i e t a r y I n f o r m a t i o n Mo . . A d a m s , L L P 14 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - Id a h o Stu d y A r e a : 4 7 2 2 3 3 St u d y Y e a c 2 0 0 5 PL A N T N O N S P E C I F I C E X P E N S E S 5-1 2 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L TO T A L In t e r L A T A In t r a L A T A In t e r L A T A In t r e L A T A EA S Ua a r Oth e r ~: ~ Y MS G MS G MS G MS G Oe f l n a d LI N E DE S C R I P T I O N SO U R C E fb ) Ie ) Cd ) (a ) (g ) (h ) (I) (k ) (I) SE P A R A T I O N S F A C T O R S 1 2 0 0 1 T P I S D i s t r 5- 2 Ln 1 5 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 2 T o t a l C O E , l O T , C & W F D i s t r 5- 2 Ln 7 + 9 10 0 . 00 0 0 % 36 . 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 3 2 1 1 0 S u p p o r t A s s e . . D i s t r Ln 9 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 4 2 2 1 0 C O E - S w i t c h i n g D i s t r 5- 1 5 Ln 4 9 10 0 , 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % 5 2 2 2 0 C O E . Q p a r a t o r D i s t r 5-5 Ln 2 4 6 2 2 3 0 C O E - Tra n s m i s s l o n D l s t r 5-5 Ln 7 7 10 0 , 00 0 0 % 31 . 9 5 0 3 % 10 . 84 0 6 % 37 8 8 % 24 , 37 0 9 % 0. 2 1 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 72 3 1 0 1 0 T D i s t r 5-5 , Ln I 2 82 4 1 0 C & W F D i s t r 5-7 , Ln 4 3 10 0 , 00 0 0 % 26 . 86 8 7 % 54 4 6 % 29 6 3 % 23 . 2 5 9 7 % 33 5 8 % 31 7 6 % 41 . 37 7 4 % 9 2 0 0 2 P r o p H i d F t T e l U s e D i s t r 5-9 Ln 7 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 10 2 6 8 0 C a p i t e l L e a s . . D i s t r 5-8 Ln I 9 10 0 . 00 0 0 % 36 . 6" \ 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 11 2 6 8 0 L e a s a h o l d I m p r o v e m a n t s D l s t r 5-8 Ln 3 0 12 2 6 9 0 I n t a n g i b l a A s s a " D i s t r Ln 3 6 13 2 0 0 5 T e l a c o m P I t A d ' us b n e n t 5-8 Ln I 5 PL A N T N O N S P E C I F I C E X P S E P A R A T I O N 14 6 5 1 0 O t h P r o p P l a n t & E q E x p Ln 1 4 a 20 8 Di r a c t A s s i g n m e n t Dir e c t 16 T O T A L O T H P R O P P L A N T & E O E X P Ln 1 4 . . 20 8 17 6 5 3 0 N e t w o r k O p e r a t i o n s E x p Ln 1 7 a " ; ! 67 2 21 7 69 5 79 5 24 1 33 9 22 4 18 1 Dir a c t A s s i g n m e n t Dir e c t 19 T O T A L N E l W O R K O P E R A T I O N S E X P Ln 1 7 . . 67 2 21 7 69 5 79 5 18 , 2 4 1 33 9 22 4 16 1 20 6 5 4 0 A c c e s s E x p a n s e s Ac c e s s E x p e n s e x l F e d e r a l S u p p o r t Dir e c t Fe d e r a l S u p p o r t Dir e c t 06 4 06 4 23 T O T A L A C C E S S E X P E N S E S Ln 2 L 2 2 06 4 06 4 24 6 5 6 0 D e p r a n d A m o r t E x p e n s e s De p r - S u p p o r t A s s e " Ln 2 5 a 83 1 73 0 70 8 47 2 79 4 35 2 11 0 66 4 Da p r - S u p p o r t A s s a . . - D l r a c t A s s i 9 n m a n t Dir e c t Da p r - C O E - S w i t c h l n g Ln 2 7 a 48 , 51 0 41 , 2 3 4 27 7 De p r - C O E - S w i t c h i n g - D i r e c t A s s i g n m e n t Dir e c t De p r - C O E . Q p e r a t o r Ln 2 9 a Da p r - C O E . Q p a r a J o r - D i r e c t A s s i g n m a n t Dir e c t Da p r - C O E - Tra n s m l s s l o n Ln 3 1 a 17 2 17 3 01 0 66 5 09 6 41 , 96 0 37 3 63 3 33 , 4 3 7 Da p r - C O E - Tra n s m l s s i o n - D i r e c t A s s i g n m e n t Di r e c t Da p r - I n f o O r i g l T e n n E q u i p Ln 3 3 a Da p r - In f o O r i g l T e n n E q u i p - D i r e c t A s s i g n m a n t Di r e c t De p r - C o b i a & W r e F a c i l i t i e s Ln 3 5 a De p r - C a b l e & W r e F a c i l i t i e s - D l r a c t A s s i g n m e n t Di r e c t 24 4 , 83 6 64 , 58 9 41 0 53 7 13 7 34 8 10 , 08 2 10 1 73 3 Da p r - Pr o p H i d F l T a l U s a Ln 3 7 a Am o r t - Ca p i t a l La . . . . Ln 3 8 a ' 89 1 32 6 17 9 28 7 Am o r t - Le a s e h o l d I m p r o v e m e n t s Ln 3 g e Am o r t - In t a n g i b i a A s s a " Ln 4 0 e Am o r t - Oth e r Ln 4 1 a Am o r t - Di r e c t A s s i g n m e n t Di r e c t 43 T O T A L D E P R & A M O R T E X P E N S E S Ln 2 5 . . 49 0 24 1 16 9 88 9 80 9 10 , 12 2 10 3 07 1 08 6 86 6 15 0 39 8 44 T O T A L P L A N T N O N S P E C O P E R E X P Ln I 6 + 1 9 + 2 3 + 4 3 58 6 18 5 20 8 24 7 51 0 11 , 92 1 12 1 35 4 42 9 34 , 09 9 17 9 62 6 45 D i s t r i b u t i o n 0 1 U n e 3 9 Ln 4 4 l 4 4 a 10 0 , 00 0 0 % 35 , 52 5 8 % 01 0 7 % 03 3 7 % 20 , 70 2 3 % 12 6 7 3 % 81 7 2 % 30 , 64 3 2 % Pro p r i e t a r y I n ! u r m e . o n Mo s s A d a m s , L L P 15 0 1 2 3 Pr o p r i e t a r y I n f o r m l l t i o n Ru r a l T e l e p h o n e C o m p a n y - I d a h o St u d y A r e e : 4 7 2 2 3 3 St u d y Y e e c 2 0 0 5 DE S C R I P T I O N SE P A R A T I O N S F A C T O R S 1 M e r k e t i n g e x p e n s e f a c t o r 2 W S W S - T e l O p e r $ v . . 3 S u b s c r i b e r l i n e M O U 4 E U S e r v i c e O r d s r C o n t a c t s 5 E U B i l l e d R e v s n u e l n c l C C l 6 E U B i l l e d I n q u i r y C o n t a c t s 7 I X S v c O r d P r o c C o n t a c t s 8 I X B U i e d R e v e n u e g I X B i I I l n q C o n t a c t s 10 P LIN E 11 6 6 1 0 12 DIr e c t A s s i g n m e n t 13 T O T A L M A R K E T I N G E X P E N S E S SE R V I C E S E X P E N S E S S E P A R A T I O N 14 6 6 2 0 S e r v i c e s E x p e n s e s 15 Te l e p h o n e O p e r a t o r S e r v i c e : 16 Te l O p e r a t o r $ v c 17 Dir e c t A s s i g n m e n t 18 To t s l T e l O p e r $ v c E x p Pu b l i s h e d D i r e c t U s t i n g s : Cla s s i f i e d TW X Al p h e Fo r e i g n To t a l P u b l D i r e c t L I s t Al I O t h e c Co t H B O E E U $ v c O r d P r o c Pr e o u b s c r i p t i o n Oth e r Co t 1 - LB O E E U P m t & C o l CI I Oth e r Co t H B O E E U B i l l l n q CI I Oth e r Co t 1 - LB O E I X $ v c O r d P r o c Co t 1 - LB O E I X P m ! & C o l Ce t 1 - LB O E I X B l l l l n q Co t 1 - LB O E C n C o l & A d m i n To t e ' C o t 1 - LB O E CU S T O M E R O P E R A T I O N S E X P E N S E S IN T E R S T A T E T O L L TO T A L In t e r l A T A In t r e L A T A CO M P A N Y MS G MS G SO U R C E (b ) (c ) (d ) Re c o r d s Re c o r d s Re c o r d s 10 0 , 00 0 0 % 45 , 86 5 0 % Re c o r d s 10 0 , 00 0 0 % 20 , 90 5 0 % Re c o r d s 10 0 , 00 0 0 % 30 , 84 3 6 % Re c o r d s 10 0 , 00 0 0 % 30 , 84 3 6 % Re c o r d s 10 0 , 00 0 0 ' 1 . 33 , 33 3 3 % Re c o r d s 10 0 , 00 0 0 % 33 . 33 3 3 % Re c o r d s 10 0 . 00 0 0 % 33 , 33 3 3 % Re c o r d s Ln 1 1 e Dir e c t 44 5 Ln 1 1 , . 1 2 44 5 Ln 1 6 e ' 2 Dir e c t 19 8 Ln 1 6 . . 19 8 Dir e c t Dir e c t Ln 2 2 e 70 6 Dir e c t Ln 2 0 , 70 6 Dir e c t 87 8 87 8 Ln 2 8 e 63 5 17 8 Di r e c t Ln 2 g e 63 5 73 8 Di r e c t Ln 3 2 e 63 5 73 8 Ln 3 5 e Ln 3 6 e Ln 3 7 e Ln 3 8 e Ln 2 6 . . 78 3 53 2 31 , 87 5 0 % 79 , 09 5 0 % 69 . 15 6 4 % 69 , 15 6 4 % 66 , 66 6 7 % 66 , 66 6 7 % 66 , 66 6 7 % 11 1 0 % 45 7 89 7 89 7 12 , 25 1 Mo s s A d e m s , l L P 41 2 0 1 2 0 0 7 19 , 14 9 0 % 44 5 44 5 19 8 19 8 13 5 13 5 16 0 1 2 3 Ru n l i T e l e p h o n e C o m p a n y - Id a h o Stu d y A r a a : 4 7 2 2 3 3 Stu d y Y a a r : 2 0 0 5 DE S C R I P T I O N SE P A R A T I O N S F A C T O R S 40 R a l a U v a T o l l & L o c a l M a l l " p c t 41 C A B S p c t SE R V I C E S E X P S E P A R A T I O N C O N r D Ca t 2 - CS E M s g P r o D Jo i n t M a s s a g a Di r a c t A s s l g n m e n l Ca t 2 - CS E O t h a r B & C Dl r a c t A s s i g n m e n t En d U s a r C o m m o n L I n e Ca t 2 - CS E C A B S To t a l C a t 2 - CS E LIN E To t a l A l l O t h e r C a t 1 & 2 Di s b i b u t i o n 0 1 L I n e 5 0 Ca t 3 - A l 1 O t h e r C S E Ca t ~ D i r e c t A s s i g n m e n t To t a l A l l O t h e r C a t 3 To t a l A l l O t h e r - Ca t 1 , 56 T O T A L S E R V I C E S E X P E N S E S 57 T O T A L C U S T O M E R O P E R E X P E N S E S 58 Di s b i b u t i o n 0 1 L l n a 5 7 Pro p r i e t a r y I n f o r m a t i o n SO U R C E Re c o r d s Ra c o r d s Ln 4 2 a Di r e c t Di r e c t Di r e c t Ln 4 8 o Ln 4 2 . . Ln 3 9 + 4 9 Ln 5 0 / 5 0 a Ln 5 2 a Di r e c t Ln 5 2 . . Ln 5 0 + 5 4 Ln I 8 + 2 4 + 5 5 Ln 1 3 + 5 6 Ln 5 7 / 5 7 a CU S T O M E R O P E R A T I O N S E X P E N S E S TO T A L CO M P A N Y (0 ) 10 0 . 0 0 0 0 % 10 0 . 0 0 0 0 % 85 4 87 3 11 , 93 8 55 0 62 8 62 8 02 1 51 1 ' 22 , 44 1 57 1 22 4 14 , 10 4 10 0 , 00 0 0 % 34 . 21 2 0 % 72 5 72 5 72 5 72 5 41 , 94 9 82 9 85 3 15 2 29 8 15 2 10 0 , 00 0 0 % 24 . 71 9 2 % IN T E R S T A T E T O L L Mo . . A d a m s , L L P IN T R A S T A T E T O L L 92 2 18 9 25 5 1,2 5 5 - 31 5 36 6 31 5 61 7 18 9 0 % 52 , 43 7 5 % 31 5 21 , 61 7 33 7 84 2 33 7 21 , 84 2 18 0 5 % 35 , 63 2 2 % 41 2 0 1 2 0 0 7 8- 1 3 Sh o e t 2 0 1 2 LO C A L EA S Us e r Oth e r De f i n e d (J ) (I ) 18 9 18 9 18 9 10 , 16 1 6 % 18 9 52 2 22 , 96 7 37 , 46 8 1 % 17 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - Id a h o Stu d y A r e a : 4 7 2 2 3 3 St u d y V a a r : 2 0 0 5 CO R P O P E R A T I O N S , T A X E S , & E Q U A L A C C E S S E X P E N S E S 8- 1 4 IN T E R S T A T E T O L L IN T R A S T A T E T O L L : ' LO C A L ' , TO T A L In t e r L A T A In t r a l J \ T A In t e r L A T A In t r a l J \ T A EA S Us e r Oth e r CO M P A N Y MS G MS G MS G MS G De f i n e d LIN E DE S C R I P T I O N SO U R C E (a ) (b ) Ic ) (d ) (e ) (g ) (h ) (k ) (I ) SE P A R A T I O N S F A C T O R S 1 B i g T h r e e E x p e n s e s D I . " 8- 3 Ln 6 10 0 , 00 0 0 % 35 , 70 4 3 % 73 9 2 % 98 6 1 % 21 , 89 9 9 % 12 3 8 3 % 14 6 7 % 32 2 8 5 4 % 22 0 0 1 T P I S D I . " S-2 , Ln 1 5 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 3 E q u a l A c c a . . I n v e s t D l s t r 8- 9 Ln 2 8 4 N e t Te l a c o m Pl a n t D i s t r e x c l 1 2 2 0 , E A 8- 2 Ln 3 7 10 0 , 00 0 0 % 29 , 95 0 5 % 53 0 3 % 22 6 9 % 22 , 60 7 3 % 34 3 2 % 92 6 0 % 35 . 41 5 8 % 5 I n c o m e T e x D i s t r i b u t i o n 8-3 , L n 2 7 10 0 , 00 0 0 % 36 , 89 9 6 % 11 1 1 % 1.9 6 8 0 % 20 . 90 1 2 % 12 9 0 5 % 68 8 6 % 31 . 1 4 0 9 % CO R P O R A T E O P E R E X P S E P A R A T I O N S 6 6 7 1 0 E x e c & P l a n n i n g E x p e n s . . EA S Di r a c t All O t h e r Ln 8 o 12 1 , 22 7 28 3 32 1 2,4 0 8 54 9 50 1 02 7 13 9 Dir e c t A s s l g n m e n ! Di r e c t 10 T O T A L E X E C & P L A N N I N G E X P E N S E S Ln 7 , , 9 12 1 22 7 28 3 32 1 40 8 26 , 54 9 50 1 02 7 13 9 11 6 7 2 0 G o n 1 a n d A d m i n E x p e n . . s EA S Dl r a c t All O t h e r Ln 1 3 a 29 1 97 4 10 4 24 7 99 8 79 9 94 2 61 6 10 7 94 , 2 6 5 Di r e c t A s s i o n m e n t Di r e c t 69 5 38 , ~9 5 15 T O T A L G E N ' L & A D M I N E X P E N S E S Ln 1 2 . . 33 0 66 9 14 2 , 94 2 99 8 79 9 94 2 61 6 12 , 10 7 94 , 26 5 16 T O T A L C O R P O R A T E O P E R E X P E N S E S Ln 1 0 + 1 5 45 1 , 89 6 18 6 , 2 2 5 31 8 20 7 49 1 11 7 17 , 13 4 13 3 40 4 17 D i s t r i b u t i o n 0 1 U n e 1 6 Ln 1 6 f 1 6 a 10 0 , 00 0 0 % 41 2 0 9 8 % 50 4 6 % 1. 8 1 6 1 % 20 . 02 4 7 % 1.1 3 2 3 % 79 1 7 % 29 , 52 0 9 % OP E R A T I N G T A X E S S E P A R A T I O N S 18 7 2 0 0 O p e r a t i n g T e x e s ( A c t u a l ) Fe d e r a l I n c o m e T e x e s Ln 1 9 a 23 8 94 7 17 1 43 4 70 2 49 , 94 3 08 4 11 , 2 0 3 74 , 41 0 Sta t e & L o c e l l n c o m e T e x e . Ln 2 0 a OP F E D , S T A T E , L O C A L T A X E S - C W C 23 8 94 7 17 1 43 4 70 2 94 3 08 4 11 , 2 0 3 74 . 41 0 22 F I T A l l o w e n c e s f D I . a l l o w e n c . . Ln 2 2 a ' 2 Op e r a t i n g T e x e . - P r o p e r t y Ln 2 3 a ' 2 43 5 63 5 24 2 49 3 17 6 11 4 51 4 26 1 Op e r a t i n g T e x . . - O t h a r Ln 2 4 a ' 2 Op e r a t i n g T e x . . - Dlr a c t AB . l g n m e n t Dlr a c t 26 T O T A L O P E R T A X E S x f F I T , SI T Ln 2 3 , 43 5 63 5 24 2 49 3 17 6 11 4 51 4 24 , 2 6 1 OP E R A T I N G R E V E N U E S E P A R A T I O N S 27 5 0 0 0 B a . l c L o c a l R e v e n u e Dir e c t 28 5 0 8 0 I n t e r s t a t e A c c e s s l E n d U s e r R e v e n u e Dir e c t 29 5 0 8 4 S t a t e A c o e s s l E n d U . e r R e v e n u e Dir e c t 3D 5 1 0 0 L o n g D i s t a n c e M e . . e g e R e v e n u e Dir e c t 31 5 2 0 0 M i s c a l l a n e o u . O p e r a t i n g R e v e n u e Dlr a c t 32 7 1 0 0 O t h e r O p e r a t i n g In c o m e Dir e c t 33 T O T A L O P E R A T I N G R E V E N U E Ln 2 7 , , 3 2 EQ U A L A C C E S S E X P E N S E S S E P A R A T I O N 34 E q u a l A c c e s s E x p e n . . . Ln 3 4 a 35 T O T A L E Q U A L A C C E S S E X P E N S E S Ln 3 4 . . AL L O W A N C E S A N D D I S A L L O W A N C E S 38 E x p e n . . A l l o w e n c o o l D i . a l l o w e n c . . In t e r . . t o n C u . t o m e r D e p o . i t s Ln 3 7 e Oth e r I n t e r e s t D e d u c t i o n Ln 3 7 e Dir e c t A s s l g n m a n ! Dl r a c t 40 T O T A L E X P E N S E A L L O W I D I S A L L O W A N C E S Ln 3 7 , , 3 8 No t e 1 : F I T a n d S I T C a l c u l a t e d o n t h e 8 - 1 Pr o p r i e t a r y I n f o r m e t i o n Mo . . A d a m s , L L P 18 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - Id a h o Stu d y A r e e : 4 7 2 2 3 3 Stu d y V e e r ' 2 0 0 5 RE S E R V E S & D E F E R R A L S S-1 5 Sh e e t I 0 1 2 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L TO T A L In t e r L A T A In t r e L A T A In t e r L A T A In t r e L A T A EA S Us e r Oth e r CO M P A N Y MS G MS G MS G MS G De f i n e d LI N E DE S C R I P T I O N SO U R C E (e ) (b ) (0 ) (d ) (e ) (g ) (h ) lk ) SE P A R A T I O N S F A C T O R S 12 1 1 0 S u p p o r t A s s e t s C l s t r S-4 , Ln 9 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 22 2 1 0 C O E . s w i t c h l n g , In c l , E A D r s t r S-5 Ln 3 7 + S - 9 Ln 2 6 10 0 . 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % 3 2 2 2 0 C O E . o p e r a t o r D i s t r S-5 Ln 2 4 42 2 3 0 C O E - Tr a n s m l s s l o n D i s t r S-5 Ln 7 7 10 0 , 00 0 0 % 31 . 9 5 0 3 % 10 , 84 0 6 % 37 8 8 % 24 , 37 0 9 % 0. 2 1 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 52 3 1 0 I O T D l s t r Ln I 2 62 4 1 0 C & W F D l s t r S-7 Ln 4 3 10 0 , 00 0 0 % 26 . 86 8 7 % 54 4 6 % 29 6 3 % 23 2 5 9 7 % 33 5 6 % 31 7 6 % 41 . 3 7 7 4 % 7 2 0 0 1 T P I S x I L e n d S-2 , Ln I 8 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 8 G e n e r a l S u p p o r t , C O E , l O T , C & W F S- 2 , Ln 1 + 8 10 0 . 0 0 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 . 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % 9 2 0 0 2 P r o p H i d F t r T e l U s e D i s t r S-9 Ln 7 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 10 2 6 8 0 C e p h l L e e s e e Di s t r S-8 Ln 1 9 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % I I 2 6 8 0 L e e s e h o l d I m p r o v e m e n t s S-8 Ln 3 0 12 2 6 9 0 I n t e n g i b l e A s s e t s D l s t r S. J 3 Ln 3 6 13 2 0 0 5 T e l e c o m P ~ A d ' us t m e n t S-9 Ln 1 5 RE S E R V E S & D E F E R R A L S S E P A R A T I O N 14 1 5 0 0 O t h e r J u r i s A s s e t s - Ne t Di r e c t 15 3 1 0 0 A c c u m D e p r - Te l P ~ l n S v c Su p p o r t A s s e t s Ln 1 6 e 55 4 , 4 5 4 20 3 , 12 2 47 7 97 6 11 1 54 4 18 9 82 7 17 8 31 9 Su p p o r t A s s e t s - D i r e c t A s s i g n m e n t Di r e c t CO E - Sw i t c h l n g Ln 1 8 e " 2 03 1 89 3 87 7 , 10 9 15 4 78 4 CO E - S w i t c h i n g - D i r e c t A s s i g n m e n t Dir e c t CO E - Op e r a t o r Ln 2 0 e " 3 CO E - O p e r a t o r - D i r e c t A s s i g n m e n t Dir e c t CO E - T r a n s m i s s i o n Ln 2 2 e 10 3 17 8 35 2 46 9 11 9 59 1 24 3 26 8 85 4 39 1 11 9 38 6 21 4 24 4 CO E - T r a n s m i s s i o n - D i r e c t A s s i g n m e n t Dir e c t In f o O r i g / T e n n E q u i p Ln 2 4 e In f o O r i g / T e n n E q u i p - D i r e c t A s s i g n m e n t Dir e c t C& W F Ln 2 6 e C& W F - D i r e c t A s s i g n m e n t Dir e c t 87 8 21 9 50 6 35 6 17 , 21 9 37 0 43 9 58 1 22 , 45 4 91 0 79 2 33 0 28 T O T A L A C C U M U L A T E D D E P R E C I A T I O N Ln 1 6 , 56 7 74 2 93 9 05 5 15 3 , 28 6 80 , 58 8 81 9 97 9 03 4 20 2 , 12 3 33 9 67 7 29 3 2 0 0 A c c u m D e p r P r o p e r t y H e l d Fo r F u t u r e T e l e c o m U s e Ln 3 0 e 31 3 4 0 0 A c c u m A m o r t - Ca p l t e l L e e s e s Ln 3 1 e 95 3 37 9 35 5 23 7 40 5 17 7 55 7 84 4 32 3 4 0 0 A c c u m A m o r t - Le e s e h o l d I m p r o v e m e n t s Ln 3 2 e 1 I 33 3 5 0 0 A c c u m A m o r t - ln t e n g l b l e Ln 3 3 e 34 3 6 0 0 A c c u m A m o r t - Oth e r Ln 3 4 e 35 4 0 4 0 C u s t o m e r D e p o s i t s Ln 3 5 e 18 3 36 4 27 3 18 2 84 7 13 6 42 8 95 3 Dir e c t A s s i g n m e n t Dlr a c t 37 T O T A L C U S T O M E R D E P O S I T S Ln 3 5 . . 18 3 36 4 27 3 18 2 84 7 13 6 42 8 95 3 38 4 1 0 0 N e t C U r D e l O p l n c T e x e s Su p p o r t A s s e t s Ln 3 g e CO E - Sw i t c h l n g Ln 4 0 e " 2 CO E - Op e r a t o r Ln 4 1 e " 3 CD E - T r a n s m l . . l o n Ln 4 2 e In f o O r i g / T e n n E q u i p Ln 4 3 e C& W F Ln 4 4 e No t C l a s s i f i e d b y A c c t Ln 4 5 e 46 T O T A L N E T C U R D E F O P I N C T A X E S Ln 3 9 . . Pr o p r i e t a r y I n f o r m a t i o n Mo s s A d e m s , L I P 19 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - I d e h o Stu d y A r e a : 4 7 2 2 3 3 Stu d y V e a r ' 2 0 0 5 RE S E R V E S & D E F E R R A L S 8- 1 5 Sh e e t 2 0 1 2 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L TO T A L In i e r l A T A In l r a L A T A In t e r l A T A In l r a L A T A EA S U.e r O1 h e r CO M P A N Y MS G MS G MS G MS G De f i n e d LI N E DE S C R I P T I O N SO U R C E (a ) (b ) (c ) (d ) (e ) (g ) lh ) (I ) lk ) (I ) SE P A R A T I O N S F A C T O R S 47 B i g T h r a e E x p e n . e . D l s t r S-3 lo 6 10 0 , 00 0 0 % 35 , 70 4 3 % 73 9 2 % 1.9 8 6 1 % 21 , 89 9 9 % 12 3 8 3 % 14 6 7 % 32 2 8 5 4 % 48 2 1 1 0 S u p p o r t A s s e m D I s t r s. 4 lo 9 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 . 16 1 2 % 49 2 2 1 0 C O E . s w t t c h l n g D I s t r 8- 1 5 lo 2 10 0 , 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % 50 2 2 2 0 C O E - O p e r a t o r D l s l r S-5 Ln 2 4 51 2 2 3 0 C O E - Tr a n s m l s s l o n D i . 1 r S-5 lo 7 7 10 0 , 00 0 0 % 31 , 95 0 3 % 10 , 84 0 6 % 37 8 8 % 24 , 37 0 9 % 02 1 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % 52 2 3 1 0 l O T D i s l r S- S Ln 1 2 53 2 4 1 0 C & W F D i s t r 8- 7 Ln 4 3 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 2 5 9 7 % 33 5 6 % 31 7 6 % 41 , 37 7 4 % 54 2 0 0 1 T P I S x l L a n d 8- 2 lo 1 8 10 0 . 00 0 0 % 36 . 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 55 2 0 0 1 T P I S D i s l r 8- 2 Ln 1 5 10 0 . 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % 56 2 0 0 1 T P I S D i s I r Ln 1 + 8 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % RE S E R V E S & D E F E R R A L S S E P A R A T I O N 57 4 3 1 0 O 1 h e r L o n g . T e r m Ue b i l i t i e s lo 5 7 a 58 4 3 4 0 N e t N o n c u r r e n t D e f T u e s Su p p o r t A s s e ' " lo 5 9 a Ca E - Sw i t c h i n g lo 6 o a Ca E - Op e r a t o r lo 6 1 a CO E - Tr a n s m l . e i o n lo 6 2 a In f o O r i g / T e n T 1 E q u i p lo 6 3 a C& W F lo 6 4 e No t C l a s s i f i e d b y A c c t lo 6 5 e 43 8 , 2 9 9 16 0 56 9 02 5 67 6 17 6 47 4 20 , 4 1 7 14 0 96 2 86 T O T A L N E T N O N C U R R E N T D E F T A X E S lo 5 9 u 43 8 29 9 16 0 56 9 02 5 67 6 17 6 47 4 20 , 41 7 14 0 , 96 2 67 4 3 6 0 O 1 h e r D e f e r r e d C r e d i t s - Ne t lo 6 7 a 68 4 3 7 0 O 1 h e r J u r i s U e b i i i t i e s & D e f e r r e d C r a d i t s - N e t Dir e c t AC C U M D E P R & A M O R T A L L O W / D I S A L L O W 70 A c c u m D e p r & A m o r t A l l o w l D i . a i i o w lo 7 o a Di r e c t A s s i g n m e n t Dir e c t 72 T O T A L A C C D E P R I A M O R T A L W I D I S A L L O W lo 7 o . . ? 1 Pro p r i e t a r y I n f o r m a t i o n Mo s s A d a m s , L L P 20 0 1 2 3 4/ 2 0 / 2 0 0 7 Ru r a l T e l e p h o n e C o m p a n y - Id a h o St u d y A r e a : 4 7 2 2 3 3 St u d y V e a r ' 2 0 0 5 CA S H W O R K I N G C A P I T A L 8- 1 6 IN T E R S T A T E T O L L .i . ~~ S T A T E T O u . LO C A L TO T A L In t e r l A T A In t r a L A T A In t e r l A T A In " a L A T A EA S Ua e r Oth e r CO M P A N Y MS G MS G MS G MS G Oe f i n e d LIN E OE S C R I P T I O N SO U R C E (a ) (b ) (0 ) (d ) (e ) (g ) (h ) (i ) (k ) CA S H W O R K I N G C A P I T A L 1 P l a n t S p e o l f i o E x p e n . e . 8- 1 1 , lo 3 1 47 6 35 5 17 7 32 2 85 5 33 8 94 , 92 8 78 9 22 , 57 5 15 0 54 8 2 P l a n t N o n . p e o l f i o e x p e x c l d e p r e c i a t i o n & a m o r t I z a t i o n 8- 1 2 , l o 1 6 a ' 2 3 94 4 35 8 70 1 79 9 18 , 2 8 3 34 2 23 3 29 , 2 2 8 3 C u s t o m e r O p e r a t i o n . E x p e n . e - M a r k e t i n g 8- 1 3 , l o 1 3 44 5 15 , 44 5 4 C u . t o m e r O p e r a t i o n . E x p e n . e - S e r v i c e . 8- 1 3 , l o 5 6 85 3 15 2 33 7 21 , 84 2 52 2 5 C o r p o r a t e O p e " , t i o n . E x p e n . e 8- 1 4 , l o 1 6 45 1 89 6 18 6 22 5 11 , 31 8 20 7 49 1 11 7 17 , 13 4 13 3 40 4 6 E q u o l A c c e . . E x p e n o e 8- 1 4 , l o 3 4 7 O t h e r N o n o p e " , t i n g E x p e n . e - C o n t r i b u t i o n . 8- 1 0 , l o 1 6 56 6 76 6 29 0 21 0 31 6 13 1 43 9 41 4 8 I n t e r a . t o n C a p I t o l L e o . e . 8- 1 0 , L n 2 0 9 F i x e d C h a r g e . e x o l C a p I t o l L e a . e . 8- 1 0 , l o 2 1 54 1 02 1 11 4 86 0 18 , 88 6 95 8 11 5 58 7 10 I n t e r e . t o n C u s t o m e r O e p o . 1 t o 8- 1 0 , l o 1 7 11 O t h e r O p e " , t i n g T a x - P r o p e r t y 8- 1 0 , L n 2 3 75 , 4 3 5 63 5 24 2 49 3 17 6 11 4 51 4 24 , 2 6 1 12 O t h e r O p e " , t i n g T a x - Ot h e r 8- 1 0 . L n 2 4 13 O t h e r O p e " , t i n g T a x - Oi r o c l A s s l g n m e n t 8- 1 0 , l o 2 5 14 F e d e " , 1 & S l B t e / n c o m e T a x ( A c t u a l ) 8- 1 0 , l o 2 1 23 8 94 7 17 1 7, 4 3 4 70 2 94 3 08 4 11 , 2 0 3 74 , 41 0 To t a l C a . h W o r k i n g C a p i t o l E x p e n . e . lo 1 . . 1 4 49 4 , 98 2 56 2 , 65 1 95 3 94 7 31 1 86 4 53 4 63 , 2 1 4 46 7 , 82 0 16 C a . h W o r ~ n g C a p i t o l F a c t o r Re c o r d s 72 0 2 7 % 20 2 7 % 20 2 7 % 20 2 7 % 72 0 2 7 % 72 0 2 7 % 20 2 7 % 72 0 2 7 % 20 2 7 % 20 2 7 % 72 0 2 7 % 17 C a . h W o r ~ n g C a p i t o l lo 1 5 ' lo 1 6 10 7 68 0 52 6 95 0 08 5 22 , 46 3 40 7 55 3 69 6 18 M i n i m u m B o n k B o l a n c e Re c o r d s 13 3 12 , 09 4 88 0 62 2 70 3 42 0 35 9 05 5 19 W o r k i n g C e . h A d v a n c e . Re c o r d s To t a l C o . h W o r k i n g C a p i t o l 13 9 81 3 52 , 62 0 83 0 70 7 29 , 16 6 82 7 91 2 43 , 75 1 21 D I . t r i b u t i o n o f U n o 2 0 lo 2 0 / 2 0 a 10 0 , 00 0 0 % 37 , 63 5 9 % 73 9 3 % 93 6 3 % 20 , 86 0 7 % 30 6 6 % 42 2 8 4 % 31 2 9 2 7 % Pro p r i e t a r y I n f o r m o r t l o n Mo . . A d e r n s , L L P 21 0 f 2 3 Ru r a l T e l e p h o n e C o m p e n y - Id e h o St u d y A r e e : 4 7 2 2 3 3 St u d y V e e r : 2 0 0 5 DE S C R I P T I O N SO U R C E 1 A V E R A G E N E T I N V E S T M E N T 2 A S S U M E D R A T E O F R E T U R N F O R E S T I M A T I N G T A X R A T E 3 R E T U R N O N I N V E S T M E N T 4 F I T I N C O M E A D J U S T M E N T ( F R O M C O S T S T U D Y ) 5 I N V E S T M E N T T A X C R E D I T A M O R T I Z A T I O N 6 A F T E R T A X I N C O M E B E F O R E T A X C R E D I T S 7 F I T B E F O R E T A X C R E D I T S ( M U S T E Q U A L L N 1 7 ) 8 T A X A B L E I N C O M E 9 F I T O N $ 0 1 0 $ 5 0 00 0 i i ! l 1 5 % 10 F I T O N $ 5 0 00 0 1 0 $ 7 5 00 0 i i ! l 2 5 % 11 F I T O N $ 7 5 00 0 1 0 $ 1 0 0 00 0 l 1 l i 3 4 % 12 F I T O N $ 1 0 0 00 0 t o $ 3 3 5 00 0 l 1 l i 3 9 % 13 F I T O N $ 3 3 5 00 0 1 0 $ 1 0 , 00 0 00 0 i i ! l 3 4 % 14 F I T O N $ 1 0 00 0 00 0 1 0 $ 1 5 00 0 00 0 t ! 1 1 3 5 % 15 F I T O N $ 1 5 00 0 00 0 t o $ 1 8 33 3 33 3 t ! 1 1 3 8 % 16 F I T O N O V E R $ 1 8 33 3 , 33 3 t ! 1 1 3 5 % 17 T O T A L T A X A B L E I N C O M E I F I T BE F O R E T A X C R E D I T S 18 E F F E C T I V E F I T T A X R A T E 8-1 Ln 1 8-1 Ln 6 Ln 1 e ' 2 15 % 25 % 34 % 39 % 34 % 35 % 38 % 35 % LN s 9 . . Pr o p r i e t a r y I n f o r m a t i o n TA X F O R M Ta x a b l e TO T A L 27 2 , 89 3 04 4 9 % 34 3 , 7 5 2 54 1 26 0 , 2 1 1 10 1 , 44 4 36 1 , 65 5 00 0 00 0 00 0 23 5 00 0 65 5 36 1 65 5 IN C O M E T A X TO T A L Su r T a x 50 0 25 0 50 0 91 , 65 0 05 3 12 2 96 3 34 , 00 0 0 % 41 2 0 1 2 0 0 7 8- 1 7 00 0 11 , 75 0 75 0 10 0 , 00 0 55 0 00 0 Mo . . A d o m s , L L P 22 0 1 2 3 41 2 0 1 2 0 0 7 Ru r a l T e l e p h o n e C o m p e n y - Id a h o Stu d y A r e e : 4 7 2 2 3 3 Stu d y Y e a r : 2 0 0 5 DIS T R I B U T I O N R A T I O S F O R R A T E B A S E A N D E X P E N S E S S-1 8 IN T E R S T A T E T O L L IN T R A S T A T E T O L L LO C A L In t e r l A T A In t r o L A T A In t e r l A T A In t r o L A T A EA S Us e r O1 h e r MS G MS G MS G MS G De f i n e d AL L O C A T I O N R A T I O S Ca t e g o r y To t a l (b ) (0 ) (d ) (e ) (g ) (h ) (i) (J ) (k ) (I) Ca p i t a l l n v e s b n e n t S U n u n a l ) Ge n e r a l S u p p o r t F e c l l i t i e s 21 1 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % CO E S w i t c h i n g E q u i p m e n t 22 1 0 10 0 , 00 0 0 % 85 , 00 0 0 % 15 , 00 0 0 % Op e r a t o r S y s t e m s E q u i p m e n t 22 2 0 CO E T r a n s m i s s i o n E q u i p m e n t 22 3 0 10 0 , 00 0 0 % 31 , 95 0 3 % 10 , 84 0 6 % 37 8 8 % 24 , 37 0 9 % 21 6 7 % 10 , 82 2 0 % 19 , 42 0 6 % In f o r m s t i o n O r i g l T e r m E q u i p m e n t 23 1 0 Co b l e & W I r e F e c l l i t i e s 24 1 0 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 2 5 9 7 % 33 5 6 % 31 7 6 % 41 , 37 7 4 % Te n g i b l e A s s e t o 26 8 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % In t a n g i b l e A s s e t o 26 9 0 To t a l P l a n t I n S e r v i c e N C 2 0 0 1 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 85 8 1 % 32 , 16 1 2 % Pr o p e r t y H e l d f o r F u t u r e U s e 20 0 2 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 . 16 1 2 % Pl a n t U n d e r C o n s t n J c t i o n 20 0 3 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 . 16 1 2 % Te l e p h o n e P l e n t A d J u s b o e n t 20 0 5 To t a l P r o p e r t y , P l e n t e n d E q u i p m e n t 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 85 8 1 % 32 , 16 1 2 % Ao c u m u l e t e d D e p r a c l e t l o n - P l o n t I n S e l V i o e 31 0 0 10 0 . 00 0 0 % 42 , 45 1 1 % 35 5 8 % 76 4 3 % 17 . 95 1 5 % 72 3 2 % 4.4 2 5 0 % 29 , 32 9 1 % Ac c u m u l e t e d D e p r e c l e t i o n - P r o p e r t y h e l d f o r F u t u r e U s e ) 32 0 0 Ao o u m u l e t e d A m o r t i z e t i o n - T e n g l b l e P r o p e r t y 34 0 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 . 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % Ao o u m u l e t e d A m o r i i z a t i o n - I n t a n g i b l e P r o p e r t y 35 0 0 Ao o u m u l e t e d A m o r t i z e t i o n - T e l e p h o n e P l e n t A d j u s b o e n t 36 0 0 De f e r r e d O p e r a t i n g T e x e s 43 4 0 10 0 , 00 0 0 % 36 . 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % O1 h e r L o n g T e r m U e b l i i t i e s 43 1 0 O1 h e r D e f e r r e d C r a d i t s 43 7 0 Cu s t o m e r D e p o s i t s 10 0 , 00 0 0 % 38 . 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1.4 7 7 0 % 65 8 1 % 32 , 16 1 2 % Ne t T e l e p h o n e P l a n t 10 0 , 00 0 0 % 29 , 82 6 0 % 45 0 0 % 22 9 7 % 22 , 83 3 6 % 34 2 9 % 86 1 0 % 35 , 65 6 8 % In v e s b o e n t A l l o w l D i s e l i o w Ac c u m D e p r / A m o r t A l l o w f D ~ e l i o w Me t e r i e l s e n d S u p p l i e s 12 2 0 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 . 2 5 9 7 % 33 5 6 % 31 7 6 % 41 , 37 7 4 % In v e s b o e n t I n N o n e f f i l i e t e d C o m p e n i e s 14 0 2 Eq u e l A o c e s s E q u i p m e n t 14 3 9 O1 h e r J u r i e d i c t i o n e l A s s e t s 15 0 0 Co s h W o n d n g C a p i t a l XX X ) ( 10 0 , 00 0 0 % 37 , 63 5 9 % 73 9 3 % 93 6 3 % 20 . 86 0 7 % 30 6 6 % 4.2 2 8 4 % 31 . 2 9 2 7 % Ne t T e l e p h o n e P l a n t , M & S e n d C W C 10 0 , 00 0 0 % 30 , 06 6 9 % 45 8 4 % 22 0 6 % 22 , 58 1 0 % 31 0 9 % 84 0 8 % 35 , 52 1 5 % Op e r a t i n g E x p e n s e s a n d T e x e s S U n u n a l ) Ne t w o r k S u p p o r t 61 1 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 . 16 1 2 % Ge n e r a l S u p p o r t 61 2 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 97 9 5 % 20 . 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % Ce n t r o l O f f i c e 62 1 0 10 0 , 00 0 0 % 51 . 89 6 3 % 78 4 7 % 48 4 4 % 15 . 2 0 7 8 % 13 5 2 % 75 3 1 % 17 , 75 8 5 % In f o r m a t i o n O r i g l T e r m 63 1 0 Co b l e a n d W I r e F a c i l i t i e s 64 1 0 10 0 , 00 0 0 % 26 , 86 8 7 % 54 4 6 % 29 6 3 % 23 . 2 5 9 7 % 33 5 6 % 31 7 6 % 41 , 37 7 4 % O1 h a r P l a n t 65 1 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 . 16 1 2 % Na t w o r k O p e r a t i o n s 65 3 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 . 11 7 8 % 1. 4 7 7 0 % 65 8 1 % 32 , 16 1 2 % Ac c e s s C h a r g e 65 4 0 Fa d e r a l S u p p o r t 65 4 0 10 0 . 00 0 0 % 10 0 . 00 0 0 % Ms r k e t i n g 66 1 0 10 0 , 00 0 0 % 10 0 . 00 0 0 % Cu s t o m e r S a r v l o e 66 2 0 10 0 , 00 0 0 % 24 . 71 9 2 % 18 0 5 % 35 . 83 2 2 % 37 , 46 8 1 % Co r p o r a t e O p e r a t i o n s - E x e c u t i v e a n d P l a n n i n g 67 1 0 10 0 . 00 0 0 % 35 . 70 4 3 % 73 9 2 % 1.9 8 6 1 % 21 , 89 9 9 % 1. 2 3 8 3 % 14 6 7 % 32 . 2 8 5 4 % Co r p o r a t e O p e r a t i o n s - G e n e r a l a n d A d m l n l s 1 r a t l v e 67 2 0 10 0 , 00 0 0 % 43 . 2 2 8 2 % 41 8 6 % 1.7 5 3 7 % 19 , 33 7 2 % 1. 0 9 3 4 % 66 1 5 % 28 , 50 7 4 % Su b t o t a l O p e r a t i o n s E x p e n s e 10 0 , 00 0 0 % 37 . 2 7 7 9 % 14 8 3 % 95 3 8 % 20 , 84 8 6 % 1. 2 2 6 3 % 67 7 6 % 30 , 86 7 5 % De p r e c l e t l o n a n d A m o r t i z e t l o n 65 6 0 10 0 , 00 0 0 % 34 , 65 4 2 % 24 4 7 % 06 4 7 % 21 . 0 2 4 5 % 1. 2 4 1 5 % 09 2 1 % 30 . 67 8 3 % O1 h e r O p e r a t i n g 72 4 0 10 0 , 00 0 0 % 36 , 63 4 6 % 97 1 7 % 1.9 7 9 5 % 20 , 11 7 8 % 1. 4 7 7 0 % 85 8 1 % 32 , 16 1 2 % Eq u a l A c c e s s Fix e d C h a r g e s 75 0 0 10 0 , 00 0 0 % 29 . 95 0 5 % 53 0 3 % 22 6 9 % 22 . 60 7 3 % 34 3 2 % 92 6 0 % 35 , 41 5 8 % Re n t R e v e n u e 52 4 0 To t a l O p e r a t i n g E x p e n s e a n d T e x 10 0 , 00 0 0 % 37 . 2 4 8 8 % 14 0 3 % 1.9 5 5 0 % 20 , 81 5 5 % 1. 2 3 7 7 % 87 6 7 % 30 , 92 6 2 % No n o p e r a t i n g E x p e n s e 73 7 0 Ab e n d o n e d C o n s t n J c t i o n Co n t r i b u t i o n s 10 0 . 00 0 0 % 41 . 2 0 9 8 % 50 4 6 % 1.8 1 6 1 % 20 , 02 4 7 % 1. 1 3 2 3 % 79 1 7 % 29 , 52 0 9 % O1 h e r N o n o p e r a t i n g Al l o w a n o e f o r F u n d s U s e d D u r i n g C o n s t r u c t i o n 73 4 0 10 0 , 00 0 0 % 36 . 63 4 6 % 97 1 7 % 97 9 5 % 20 , 11 7 8 % 47 7 0 % 65 8 1 % 32 , 16 1 2 % O1 h e r I n o o m e A d j u s t m e n t s XX X ) ( Pro p r i e t a r y I n f o r m a t i o n Mo . . A d a m s , L L P 23 0 1 2 3