201306012001Annual Report.pdf

ANNUAL REPORT
OF
RURAL TELEPHONE COMPANY
NAME
704 W.MADISON AVE,GLENNS FERRY,ID 83623
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED December 31'2001
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING
COMPANY INFORMATION
Exact name of utility:Rural Telephone Company
Address of principal office:704 W.Madison Ave.,Glenns Ferry,ID 83623
Telephone Number (Area Code_208 )366-2614
Cities or towns served:Shoup,Boise River,Tipanuk,Three Creek,Atlanta,&Prairie,ID;
Jarbridge,North Fork,Tuscarora &Red Rock,NV
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:
704 W.MadisonAve.,Glenns Ferry,ID 83623,[phone]
Organized under the laws of the State of:Idaho
Date of organization:7/27/1979
Form of organization (proprietorship,association,corporation):S-Corporation
If a Subchapter S Corporation,please specify:
Name and address of controlling company,if any Martell Enterprises
704 W.Madison Ave.,Glenns Ferry,ID 83623,[phone]
Names of affiliated companies.Give address and description of business:Martell Telecommunications
OFFICERS
Report below the title,name and office address of each general officer of the utility at the end of the
year.If there were any changes during the year,show the name,title,and address of the previous
officer and the date of change.
Title Name Address
President James R.Martell 704 W.Madison Ave.,Glenns Ferry,ID 83623
Vice President Michael J.Martell Same
SeclTreasurer Carmela M.Martell Same
Last update 8/99 Page 1
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year:(Fees related to meetings only.)
Term Expired
or Current Term Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address Non-Terminating 12
James R Martell Non-Terminating 12 17,100
Carmela M Martell Non-Terminating 12 12,000
Michael J Martell Non-Terminating 12 11,750
DavidA Carpenter Non-Terminating 12 11,000
Andrea Roberts Non-Terminating 12 16,668
Mark R Martell Non-Terminating 12 11,000
MatthewJ Martell Non-Terminating 12 11,000
Name of Chairman of the Board:James R Martell
Name of Secretary (or Clerk)of Board:Carmella M Martell
Number of Meetingsof the Board during the year:12
MANAGERS
List the name of each person who performed management duties for the Company during the year,and
the total wages and bonuses paid to those persons:(Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
James R Martell President 104,400.08
Michael J Martell Vice President 66,299.92
Carmela M Martell Sec'y/Asst to President 52,499.92
Last update 8/99 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.
Last Update 8/99 Page 3
BALANCE SHEETAssetsandOtherDebits
Balance Balance increaseBeginningatEnclor
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents 398150 501252.61 103102.61
1130 Cash 0
1140 Special Cash Deposits O 0 0
1150 Working Cash Advances 184172 139649.17 -44522.83
1160 Temporary investments 1247 1247 0
1180 Telecommunications Accts.Receivable 80271 53787.04 -26483.96
1181 Accts.Rec.Allow.-Telecommunications O 0 0
1190 Other Accounts Receivable 1160227 1377760.3 217533.26
1191 Accounts ReceivableAllow.-Other 0
1200 Notes Receivable 0 0 0
1201 Notes ReceivableAllowance 0
1210 Interest &Dividends Receivable 56000 52750 -3250
1220 Material and Supplies 159868 534756.79 374888.79
1280 Prepayments 0 3090 3090
1290 Prepaid Rents 0
1300 Prepaid Taxes 0
1310 Prepaid Insurance 0
1320 Prepaid Directory Expenses 0
1330 Other Prepayments 0
1350 Other Current Assets 0
Noncurrent Assets
1401 Investment in Affiliated Companies -709378 0 709378
1402 Investment in Nonaffiliated Companies 0
1406 Nonregulated Investments 104550 633144.55 528594.55
1407 Unamortized Debt Issuance Expense 0
1408 Sinking Funds 0
1410 Other NoncurrentAssets 2288165 1196960.2 -1091204.78
1438 Deferred Maintenance &Retirements O O O
1439 Deferred Charges 0
1500 Other Jurisdiction Assets -Net 0
Property,Plant and Equipment
2001 Telecommunications Plants in Service 11600428 12794775 1194346.84
2002 Prop.Held for Future Telecom.Use 4000 4000 0
2003 Telecom.Plant under Constr.-Short Term 15452.9 15452.9
2004 Telecom.Plant under Constr.-Long Term 0
2005 Telecom.Plant Adjustment 0
2006 Nonoperating Plant 0
2007 Goodwill 0
Depreciation and Amortization Accounts
3100 Accumulated Depreciated -1107834 -1117984.2 -10150.16
3200 Accum.Depre.-Held for Future Use -2152006 343084.97 2495090.97
3300 Accumulated Depreciation -Nonoperating 0 0 0
3400 Accumulated Amortization -Tangible 0
3410 Accum.Amort.-Capitalized Leases -2346551 -2624276 -277724.97
3420 Accum.Amort.-Leasehold Improvements O O O
3500 Accumulated Amortization -Intangible 0
3600 Accumulated Amortization -Other 0
TOTAL ASSETS 9721309 13909450 4188141.22
Last Update 8/99 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 179140 -714637.5 -893777.5
4020 Notes Payable -223883 -389750.92 -165867.92
4030 Advance Billings and Payments 152.83 152.83
4040 Customer Deposits -12616 -14161.94 -1545.94
4050 Current Maturities -Long -Term Debt 0
4060 Current Maturities -Capital leases -1447 -667.45 779.55
4070 Income Taxes -Accrued 0 200.85 200.85
4080 Other Taxes -Accrued -3787 -0.05 3786.95
4100 Net Current Defer.Oper.Income Taxes 0
4110 Net Current Defer.Nonoper.Income Taxes 0
4120 Other Accrued Liabilities -134283 -145716.02 -11433.02
4130 Other Current Liabilities -77968 -98931.04 -20963.04
Long-Term Debt
4210 Funded Debt -5683128 -6102002.12 -418874.12
4220 Premium on Long-Term Debt 0
4230 Discount on Long-Term Debt 0
4240 Reacquired Debt 0
4250 Obligations Under Capital Leases O
4260 Advances from Affiliated Companies 0
4270 Other Long-Term Debt 0
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities O
4320 Unamort.Oper.Invest.Tax Credits -Net 0
4330 Unamort.Nonoper.Invest.Tax Credits -Net 0
4340 Net Noncurrent Defer.Oper.Income Taxes 0
4350 Net Noncur.Defer.Nonoper.Income Taxes 0
4360 Other Deferred Credits 0
4370 Other Juris.Liab.&Def.Credits -Net 0
Stockholders'Equity
4510 Capital Stock -56900 -56900 0
4520 Additional Paid-In Capital 0
4530 Treasury Stock 0
4540 Other Capital -141887 -1092397.2 -950510.2
4550 Retained Earnings -1518368 -1518368 0
TOTAL LIAB.&OTHER CREDITS -7675127 -10133178.56 -2458051.56
Last Update 8/99 Page 5
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
IN
SE
R
V
I
C
E
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
21
1
1
La
n
d
68
0
2
4
.
5
90
4
1
8
.
6
8
15
8
4
4
3
.
1
8
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
39
0
0
9
5
.
7
7
31
3
7
9
3
.
6
4
-4
0
0
5
6
1
.
1
2
30
3
3
2
8
.
2
9
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
91
2
8
9
9
.
7
1
37
1
2
8
7
.
1
-8
1
6
3
3
4
.
8
2
46
7
8
5
1
.
9
9
21
2
1
Bu
i
l
d
i
n
g
s
63
6
2
8
4
.
9
9
69
6
2
8
.
4
5
70
5
9
1
3
.
4
4
21
2
2
Fu
r
n
i
t
u
r
e
64
0
8
6
.
4
6
21
4
9
4
.
7
5
85
5
8
1
.
2
1
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
21
9
9
6
8
.
2
2
73
2
2
2
.
5
7
29
3
1
9
0
.
7
9
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
21
7
8
3
8
5
.
9
2
21
9
5
8
9
.
4
8
23
9
7
9
7
5
.
4
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
19
8
4
5
4
7
.
6
6
10
9
0
6
9
.
1
3
20
9
3
6
1
6
.
7
9
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
50
3
6
7
3
3
.
0
7
11
1
8
6
2
0
.
6
3
61
5
5
3
5
3
.
7
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
72
9
7
1
.
0
8
24
1
1
7
.
9
9
97
0
8
9
.
0
7
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
40
4
3
0
.
9
8
40
4
3
0
.
9
8
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
11
6
0
4
4
2
8
.
3
6
24
1
1
2
4
2
.
4
2
0
-1
2
1
6
8
9
5
.
9
4
12
7
9
8
7
7
4
.
8
4
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
6
AN
A
L
Y
S
I
S
OF
TE
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S
PL
A
N
T
AC
C
O
U
N
T
S
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of
Ye
a
r
Du
r
i
n
g
Ye
a
r
or
So
l
d
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
Te
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s
Pl
a
n
t
in
Se
r
v
i
c
e
21
1
1
La
n
d
18
4
7
6
.
5
90
4
1
8
.
6
8
10
8
8
9
5
.
1
8
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
33
9
3
6
6
27
3
0
0
0
.
4
7
-3
4
8
4
8
8
.
1
8
26
3
8
9
5
.
6
2
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
21
2
1
Bu
i
l
d
i
n
g
s
26
9
1
8
3
.
6
9
69
6
2
8
.
4
5
33
8
8
1
2
.
1
4
21
2
2
Fu
m
i
t
u
r
e
64
0
8
6
.
4
6
21
4
9
4
.
7
5
85
5
8
1
.
2
1
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
91
2
8
9
9
.
7
1
37
1
2
8
7
.
1
-8
1
6
3
3
4
.
8
2
46
7
8
5
1
.
9
9
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
21
9
9
6
8
.
2
2
73
2
2
2
.
5
7
29
3
1
9
0
.
7
9
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
99
5
3
7
2
.
7
4
22
3
7
7
.
9
10
1
7
7
5
0
.
6
4
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
96
7
5
5
7
.
2
4
74
5
5
4
.
1
3
10
4
2
1
1
1
.
3
7
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
19
9
8
7
7
1
.
3
9
70
1
4
4
2
.
5
27
0
0
2
1
3
.
8
9
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
67
8
6
7
.
0
1
67
8
6
7
.
0
1
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
40
4
3
0
.
9
8
40
4
3
0
.
9
8
26
9
0
In
t
a
n
g
i
b
l
e
s
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
58
9
3
9
7
9
.
9
4
16
9
7
4
2
6
.
5
5
0
-1
1
6
4
8
2
3
64
2
6
6
0
0
.
8
2
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
7
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
TO
T
A
L
Co
m
p
a
n
y
Ba
s
i
s
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
31
0
5
0
0
.
9
5
11
5
5
5
9
.
1
2
11
5
5
5
9
.
1
2
89
4
7
1
.
1
2
26
6
7
1
5
.
0
4
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
21
2
1
Bu
i
l
d
i
n
g
s
13
2
7
3
3
.
2
1
20
5
3
0
.
8
5
20
5
3
0
.
8
5
10
6
6
.
8
5
15
3
2
6
4
.
0
6
21
2
2
Fu
r
n
i
t
u
r
e
41
6
2
0
.
1
93
5
4
.
2
3
93
5
4
.
2
3
16
5
0
.
2
3
50
9
7
4
.
3
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
43
6
6
4
1
.
9
1
96
1
4
7
.
7
6
96
1
4
7
.
7
6
-2
1
8
0
0
.
2
4
40
5
7
7
3
.
6
4
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
18
6
3
3
8
.
4
2
54
9
1
8
.
6
8
54
9
1
8
.
6
8
15
1
6
2
.
6
8
24
1
2
5
7
.
1
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
12
7
9
3
6
8
18
8
2
0
0
.
5
6
18
8
2
0
0
.
5
6
91
8
4
.
5
6
14
6
7
5
6
8
.
5
6
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
87
2
6
3
7
.
5
4
15
4
8
8
4
.
8
7
15
4
8
8
4
.
8
7
11
3
0
4
.
8
7
10
2
7
5
2
2
.
4
1
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
23
4
4
0
7
4
.
9
2
27
2
2
8
6
.
8
4
27
2
2
8
6
.
8
4
37
9
2
6
.
8
4
26
1
6
3
6
1
.
7
6
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
24
7
7
54
3
7
.
2
1
54
3
7
.
2
1
29
4
1
.
2
1
79
1
4
.
2
1
TO
T
A
L
56
0
6
3
9
2
.
0
5
91
7
3
2
0
.
1
2
91
7
3
2
0
.
1
2
14
6
9
0
8
.
1
2
62
3
7
3
5
1
.
1
1
*P
l
e
a
s
e
lis
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
8
AN
A
L
Y
S
I
S
OF
EN
T
R
I
E
S
IN
AC
C
U
M
U
L
A
T
E
D
DE
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t
31
0
0
ID
A
H
O
Op
e
r
a
t
i
o
n
s
On
l
y
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of
Ye
a
r
Ra
t
e
*
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of
Ye
a
r
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
25
9
7
7
1
97
0
6
9
.
6
6
97
0
6
9
.
6
6
75
1
5
5
.
7
4
22
4
0
4
0
.
6
4
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l
Pu
r
p
o
s
e
Ve
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
21
2
1
Bu
i
l
d
i
n
g
s
65
4
0
5
.
8
1
10
2
5
2
.
0
1
10
2
5
2
.
0
1
10
7
2
.
0
1
75
6
5
7
.
8
2
21
2
2
Fu
r
n
i
t
u
r
e
41
6
2
0
.
1
93
5
4
.
2
3
93
5
4
.
2
3
16
5
0
.
2
3
50
9
7
4
.
3
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
43
6
6
4
1
.
9
1
96
1
4
7
.
7
6
96
1
4
7
.
7
6
-2
1
8
0
0
.
2
4
40
5
7
7
3
.
6
4
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
18
6
3
3
8
.
4
2
54
9
1
8
.
6
8
54
9
1
8
.
6
8
15
1
6
2
.
6
8
24
1
2
5
7
.
1
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
79
1
4
7
2
12
0
7
8
7
.
4
10
2
7
8
7
.
4
32
2
3
.
4
91
2
2
5
9
.
4
22
1
5
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
22
3
1
Ra
d
i
o
Sy
s
t
e
m
s
56
6
5
2
5
.
8
2
10
0
4
8
3
.
4
3
10
0
4
8
3
.
4
3
92
4
7
.
4
3
66
7
0
0
9
.
2
5
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
23
4
1
La
r
g
e
Pr
i
v
a
t
e
Br
a
n
c
h
Ex
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
24
2
1
Ae
r
i
a
l
Ca
b
l
e
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
24
2
3
Bu
r
i
e
d
Ca
b
l
e
99
4
4
5
1
.
3
8
14
2
4
2
4
.
8
1
14
2
4
2
4
.
8
1
28
0
1
6
.
8
1
11
3
6
8
7
6
.
1
9
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
24
3
1
Ae
r
i
a
l
Wi
r
e
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
23
7
5
47
5
0
.
6
9
47
5
0
.
6
9
23
7
4
.
6
9
71
2
5
.
6
9
TO
T
A
L
33
4
4
6
0
1
.
4
4
63
6
1
8
8
.
6
7
61
8
1
8
8
.
6
7
11
4
1
0
2
.
7
5
37
2
0
9
7
4
.
0
6
*P
l
e
a
s
e
li
s
t
in
d
i
v
i
d
u
a
l
de
p
r
e
c
i
a
t
i
o
n
ra
t
e
fo
r
ea
c
h
ac
c
o
u
n
t
.
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
9
INVESTMENTS
Report belowthe 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.
Book Cost of Book Cost of
Investments Investments
Disposed of Held at
Description Date Acquired This year End of Year
Investment in Subsidiary Mar-97 0 1,196,960
Syringa Partnership 2001 0 154,000
Internet Dec-00 0 35,912
NECA Independent Services 0 10,000
PCS and Internet 2001 0 225,220
CATV 2001 0 48,638
Totals 1,830,105
RECEIVABLES
Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately and
include the maturity date and interest rate.Minor amounts in Account 1210 may be combined.
Amount at End of Year
Notes Accounts
Name of Company Receivable Receivable
Customer Accounts Receivable 53,787
NECA 259,880
Carrier Accounts Receivable 400,776
Idaho USF 41,309
Related Parties 366,626
Various Employee 52,750
Martell Winery 298,963
Misc.10,206
Totals 52,750 1,431,547
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note _R_ate Due Date Face Amount
Ford Motor Credit Oct-98 9.50%2003 9,223
Ford Motor Credit Dec-98 8.90%2003 10,087
Ford Motor Credit Dec-01 0%2004 36,633
Ford Motor Credit Jan-98 9.50%2003 8,217
Ford Motor Credit Dec-01 0%2004 38,687
GMAC Dec-01 0%2004 41,857
Farmers Bank Jul-98 10.00%2002 2,707
Ore-Ida 7.25%2004 33,718
John DeereAC Jan-00 9.10%2005 133,189
John Deere AB Jan-00 9.10%2005 36,235
Western Bank Jul-98 9.50%2002 12,970
Washington Mutual 2004 38,779
Washington Mutual 2005 56,278
Washington Mutual 2006 *111587
Farmers Bank 7.50%2002 119,638
Totals 683,392*(6413)=105,174 unlocated difference
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
Redcom Laboratories 177,652
Sprint Communications 126,607
Nortel Networks,Inc.146,955
Other General Trade Payables 259,421
Totals 710,635
Last Update 8/99 Page 11
LO
N
G
-
TE
R
M
DE
B
T
Ac
c
o
u
n
t
s
42
1
0
,
42
4
0
,
42
5
0
,
42
6
0
,
42
7
0
an
d
43
1
0
Li
s
t
th
e
re
q
u
i
r
e
d
da
t
a
fo
r
ea
c
h
ob
l
i
g
a
t
i
o
n
in
c
l
u
d
e
d
in
th
e
s
e
ac
c
o
u
n
t
s
,
gr
o
u
p
i
n
g
th
e
m
by
ac
c
o
u
n
t
nu
m
b
e
r
an
d
sh
o
w
i
n
g
to
t
a
l
s
fo
r
ea
c
h
ac
c
o
u
n
t
.
If
an
y
ob
l
i
g
a
t
i
o
n
s
ma
t
u
r
e
se
r
i
a
l
l
y
or
ot
h
e
r
w
i
s
e
at
va
r
i
o
u
s
da
t
e
s
,
gi
v
e
pa
r
t
i
c
u
l
a
r
s
in
a
no
t
e
.
Da
t
e
Da
t
e
Fa
c
t
Pr
e
m
i
u
m
/
Di
s
c
o
u
n
t
Cl
a
s
s
&
Se
r
i
e
s
of
of
Am
o
u
n
t
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
In
t
e
r
e
s
t
fo
r
ye
a
r
of
Ob
l
i
g
a
t
i
o
n
Is
s
u
e
Ma
t
u
r
i
t
y
Au
t
h
o
r
i
z
e
d
Ye
a
r
-
E
n
d
To
t
a
l
Am
o
r
t
i
z
e
d
_R
a
t
e
Am
o
u
n
t
RU
S
12
0
1
0
Se
p
-
8
2
20
1
7
60
,
0
0
0
32
,
5
0
0
0
n/
a
2.
0
0
%
67
2
RU
S
12
0
2
0
Se
p
-
8
2
20
1
7
97
1
,
0
0
0
55
4
,
5
3
7
0
n/
a
2.
0
0
%
11
,
4
5
8
RU
S
12
0
3
0
Oc
t
-
8
4
20
1
9
95
7
,
0
0
0
70
4
,
0
8
5
0
n/
a
5.
0
0
%
35
,
8
5
5
RU
S
12
0
4
0
Ma
y
-
8
6
20
2
1
2,
7
3
9
,
0
0
0
1,
8
4
5
,
3
5
3
0
nl
a
5.
0
0
%
93
,
7
6
9
RU
S
12
0
4
1
Ju
n
-
8
9
20
2
1
19
8
,
0
0
0
22
7
,
3
8
5
0
nl
a
5.
0
0
%
11
,
5
5
4
RU
S
12
0
5
1
Ma
y
-
8
6
20
2
4
28
1
,
0
0
0
15
1
,
4
1
2
0
nl
a
5.
0
0
%
7,
6
9
5
RU
S
12
0
6
0
De
c
-
9
2
20
2
7
96
4
,
0
0
0
48
9
,
9
7
9
0
n/
a
5.
0
0
%
26
,
2
9
6
RU
S
12
0
7
0
Fe
b
-
9
4
20
2
9
30
6
,
0
0
0
23
2
,
5
6
2
0
n/
a
5.
0
0
%
11
,
9
2
7
RU
S
12
0
8
0
Ju
l
-
9
5
20
3
0
27
,
0
0
0
21
,
6
2
5
0
nla
5.
0
0
%
1,
1
1
3
RU
S
1
2
0
8
1
No
v
-
9
5
20
3
0
13
2
,
0
0
0
10
5
,
7
2
0
0
nl
a
5.
0
0
%
5,
4
4
0
RU
S
12
0
8
2
De
c
-
9
6
20
3
1
29
4
,
0
0
0
23
5
,
0
0
4
0
n/
a
5.
0
0
%
12
,
0
9
5
RU
S
12
0
8
3
Ma
y
-
9
7
20
1
0
89
,
3
0
0
71
,
8
6
3
0
n/
a
5.
0
0
%
3,
7
4
7
RU
S
12
0
8
4
Oc
t
-
9
7
20
1
4
14
1
,
3
2
0
11
7
,
0
7
6
0
n/
a
5.
0
0
%
6,
0
2
0
RU
S
12
0
8
5
Ap
r
-
9
8
20
1
4
16
0
,
0
0
0
13
5
,
0
3
5
0
nl
a
5.
0
0
%
6,
9
4
8
RU
S
12
0
8
6
Se
p
-
9
8
20
1
4
18
2
,
9
0
0
15
6
,
9
2
5
0
n/
a
5.
0
0
%
8,
0
7
4
RU
S
12
0
8
7
No
v
-
9
8
20
1
4
22
3
,
7
5
9
19
3
,
2
5
5
0
nl
a
5.
0
0
%
9,
9
4
5
RU
S
12
0
8
8
Se
p
-
9
9
20
1
5
45
,
1
8
4
40
,
4
5
8
0
nl
a
5.
0
0
%
2,
0
8
8
RU
S
12
5
8
0
48
5
,
3
0
8
47
0
,
4
3
6
0
n/
a
5.
0
0
%
15
,
1
0
3
To
t
a
l
8,
2
5
6
,
7
7
1
5,
7
8
5
,
2
1
0
0
26
9
7
9
9
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
12
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class.Show totals separately for common and
preferred.
For each class of preferred stock,show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year.Include number of shares,
consideration received,premium or discount,and expenses incurred.
Number Outstanding per
of Shares Par Value Balance Sheet
Class &Series of Stock Authorized per Share Shares Amount
Common Stock 2,500 $1 569 $56,900
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 16)4475915.53 1541637.92
Total Operating Expenses (from page 18)2128658.65 1232286.3
7100 Other Operating Income and Expense 76692.92 34511.82
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes 88490.44 57136.97
7250 Provision for Deferred Operating Income Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend Income 0 0
7320 Interest Income 13302.21 5986
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income 35429.43 15943.25
7370 Special Charges 38959.78 17531.917300NonoperatingIncomeandExpense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 NonoperatingOther Taxes
7450 Provisionfor Deferred Nonoperating Income Taxes-Net
7400 Nonoperating Taxes
7510 Intereston Funded Debt 240288.86 108129.99
7520 Interest Expense-Capital Leases 34570.04 15556.52
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions
7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provisionfor Deferred Income Tax Effect of
Extraordinary Items-Net
7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 371981.13 182185.75
5002 Optional ExtendedArea Revenue
5003 Cellular Mobile Revenue 0 0
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)740968.78 382132.5
5082 Switched Access Revenue (Interstate)1425550.87 646702.31
5083 Special Access Revenue 25201.57 3552.49
5084 State Access Revenue (Intrastate)1788729.19 312465.31
Long Distance Network Services Revenues 42540.49 6288.89
5100 Long Distance Message Revenue -All 5179.43 117.87
Miscellaneous Revenues
5230 Directory Revenue 659.94 821.17
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements -1475.47 -1971.52
5270 Carrier Billing &Collection Revenue 76459 8928.65
Uncollectible Revenues
5301 Uncollectible Revenue -Telecommunications 120.6 414.5
5302 Uncollectible Revenue -Other
TOTAL OPERATING REVENUES 4475915.53 1541637.92
Please identify the following revenues:
NECA USF $_1796829 .To what account were they booked?
State USF $_247854 .To what account were they booked?5084.21
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense 64.22 28.9
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses 82317.06 37042.68
6121 Land and Building Expenses 323765.18 311515.01
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses 57265.9 41777.76
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses 61986.85 33482.4
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 335886.02 184480.66
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 861285.23 608327.41
Last Update 8/99 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm.Use Expenses
6512 Provisioning Expense 13943.88 6274.75
6530 Network Operations Expense
6531 Power Expense 35310.13 19707.31
6532 Network Administration Expense 128551.58 79401.24
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense 19941.18 9353.35
6540 Access Expense
6560 Depreciation and Amortization Expenses 917320.11 654702.12
6561 Depreciation Expense-Telecom.Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense -Tangible
6564 Amortization Expense -Intangible
6565 Amortization Expense -Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing 8870 3391.5
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services 3632.84 2184.48
6622 Number Services 614.42 364.42
6623 Customer Services 75545.1 38304.58
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning 383798.29 172709.23
6711 Executive
6712 Planning
6720 General and Administrative 363184.71 163433.12
6721 Accounting and Finance 173293.12 77981.91
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal 4653.29 4478.29
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES 2128658.65 1232286.3
Last Update 8/99 Page 17
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
S
h
o
u
p
,
ID
Pr
e
f
i
x
(e
s
)
:
20
8
-
3
9
4
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
_
X
Di
g
i
t
a
l
_
X
El
e
c
t
r
o
n
i
c
X
Ho
s
t
_
An
a
l
o
g
_
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
12
0
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
55
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
68
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
6
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
1
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
4
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
To
t
a
l
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
40
40
4
8
12
52
Ne
w
Co
n
n
e
c
t
s
Dis
c
o
n
n
e
c
t
s
En
d
of
Ye
a
r
41
41
4
10
14
55
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Dia
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
3
Dia
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
1
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
1
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
B
o
i
s
e
Ri
v
e
r
,
ID
Pr
e
f
i
x
(e
s
)
:
_
2
0
8
-
6
5
3
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
Re
d
c
o
m
Ch
e
c
k
all
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
_
X
Di
g
i
t
a
l
_
X
El
e
c
t
r
o
n
i
c
_
X
Ho
s
t
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
12
0
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
28
3
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
_
2
7
8
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
16
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
4
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
5
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Sin
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Lin
e
To
t
a
l
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
24
1
24
1
19
14
33
27
4
Ne
w
Co
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
of
Ye
a
r
24
8
24
8
19
16
35
38
3
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
7
Dia
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
16
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
4
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
T
i
p
a
n
u
k
,
ID
Pr
e
f
i
x
(e
s
)
:
20
8
-
7
9
6
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
_
R
e
d
c
o
m
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
X
Di
g
i
t
a
l
_
X
El
e
c
t
r
o
n
i
c
_
X
Ho
s
t
An
a
l
o
g
_
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Lin
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
_
_
_
_
1
2
0
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
_
1
0
8
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
72
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
O
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
2
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
7
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
To
t
a
l
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
77
77
4
5
8
85
Ne
w
Co
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
of
Ye
a
r
98
98
4
6
10
10
8
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wit
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
1
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wit
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
16
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
6
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
T
h
r
e
e
Cr
e
e
k
,
ID
Pr
e
f
i
x
(e
s
)
:
20
8
-
8
5
7
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Alo
n
e
X
Di
g
i
t
a
l
_
X
El
e
c
t
r
o
n
i
c
_
X
Ho
s
t
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
12
0
0
Cu
s
t
o
m
e
r
Lin
e
s
:
51
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
_
7
2
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
2
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
2
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
4
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Sin
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Lin
e
To
t
a
l
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
36
36
7
7
14
50
Ne
w
Co
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
o
f
Y
e
a
r
37
37
7
7
14
51
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
4
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wi
t
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
0
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
1
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wit
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
A
t
l
a
n
t
a
,
ID
Pr
e
f
i
x
(e
s
)
:
20
8
-
8
6
4
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
Re
d
c
o
m
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
X
Di
g
i
t
a
l
X
Ele
c
t
r
o
n
i
c
X
Ho
s
t
_
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
_
Ot
h
e
r
:
Ac
c
e
s
s
Lin
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
12
0
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
44
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
68
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
3
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
1
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
4
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Lin
e
Mu
l
t
i
-
Si
n
g
l
e
Lin
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
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
34
34
6
8
14
48
Ne
w
Co
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
of
Ye
a
r
34
34
4
6
10
44
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
2
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wit
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
0
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
1
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wit
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
18
CE
N
T
R
A
L
OF
F
I
C
E
DA
T
A
as
of
De
c
e
m
b
e
r
31
,
20
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
_
_
_
P
r
a
i
r
i
e
,
ID
Pr
e
f
i
x
(e
s
)
:
20
8
-
8
6
8
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
Re
d
c
o
m
Ch
e
c
k
al
l
th
a
t
ap
p
l
y
:
Ch
e
c
k
on
e
:
Ch
e
c
k
on
e
:
St
a
n
d
Al
o
n
e
_
X
Di
g
i
t
a
l
X
El
e
c
t
r
o
n
i
c
X
Ho
s
t
_
An
a
l
o
g
El
e
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Re
m
o
t
e
Ot
h
e
r
:
Ac
c
e
s
s
Li
n
e
Ca
p
a
c
i
t
y
Ac
c
e
s
s
Li
n
e
s
in
Us
e
De
s
i
g
n
:
12
0
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
40
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
72
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
2
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
1
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
5
Cl
a
s
s
i
f
i
c
a
t
i
o
n
of
Cu
s
t
o
m
e
r
Ac
c
e
s
s
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e
Li
n
e
Mu
l
t
i
-
Si
n
g
l
e
Lin
e
To
t
a
l
Lin
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
N.
A
.
R
.
1-
P
a
r
t
y
1-
P
a
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
&
Bu
s
i
n
e
s
s
Be
g
i
n
n
i
n
g
of
Ye
a
r
36
36
6
6
42
Ne
w
Co
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d
of
Ye
a
r
36
36
4
4
40
Fo
r
e
i
g
n
Ex
c
h
a
n
g
e
:
Di
r
e
c
t
o
r
y
Li
s
t
i
n
g
s
:
Di
a
l
To
n
e
fr
o
m
th
i
s
C.
O
.
:
5
Nu
m
b
e
r
of
Cu
s
t
o
m
e
r
s
wit
h
No
n
p
u
b
l
i
s
h
e
d
or
No
n
l
i
s
t
e
d
:
2
Di
a
l
To
n
e
fr
o
m
an
o
t
h
e
r
C.
O
.
:
1
Cu
s
t
o
m
Ca
l
l
i
n
g
:
Nu
m
b
e
r
of
cu
s
t
o
m
e
r
s
wi
t
h
at
le
a
s
t
on
e
fe
a
t
u
r
e
:
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
18
NU
M
B
E
R
OF
CA
L
L
S
CO
M
P
L
E
T
E
D
BY
CU
S
T
O
M
E
R
S
DU
R
I
N
G
(Y
e
a
r
)
.
Av
e
r
a
g
e
#
Lo
c
a
l
Ca
l
l
s
To
l
l
Ca
l
l
s
Or
i
g
i
n
a
t
e
d
(T
o
t
a
l
of
al
l
Ca
r
r
i
e
r
s
)
of
Cu
s
t
o
m
e
r
Nu
m
b
e
r
Av
g
.
/
Av
g
.
/
Lo
c
a
l
Ex
c
h
a
n
g
e
Lin
e
s
in
Us
e
(1
0
0
0
s
)
Li
n
e
In
t
r
a
s
t
a
t
e
In
t
e
r
s
t
a
t
e
To
t
a
l
Li
n
e
1.
39
4
-
S
h
o
u
p
55
51
1
7
2
93
0
18
7
2
9
25
6
9
5
44
4
2
4
80
8
2.
65
3
-
B
o
i
s
e
Ri
v
e
r
28
3
20
4
0
5
9
72
1
34
4
5
6
65
8
2
7
10
0
2
8
3
35
4
3.
79
6
-
T
i
p
a
n
u
k
10
8
87
4
0
6
80
9
20
1
6
7
26
5
7
2
46
7
3
9
43
3
4.
85
7
-
T
h
r
e
e
Cr
e
e
k
51
62
2
4
0
12
2
0
25
8
2
4
21
9
4
9
47
7
7
3
93
7
5.
86
4
-
A
t
l
a
n
t
a
44
87
4
4
5
19
8
7
17
9
9
8
21
9
2
0
39
9
1
8
90
7
6.
86
8
-
P
r
a
i
r
i
e
40
77
0
5
0
19
2
6
59
7
2
85
1
7
14
4
8
9
36
2
7 8 9 10 11 12 13 14 15 16 17 To
t
a
l
58
1
56
9
3
7
2
75
9
3
12
3
1
4
6
17
0
4
8
0
29
3
6
2
6
38
0
1
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone SolicitationAct Notification
Method of Notification:
Mailed separately to customers Yes_X_No
Included in directory Yes No_X
Date of notification 31-Dec
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 0
Category of complaints (if known):
Deposit Disputes 0
Charges on Bill 0
Denial/Termination 0
Quality or Availability
of Service O
Carrier Selection/Assignment 0
Miscellaneous 0
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of )
WE,the undersigned Carmela M Martell
and
of the Rural Telephone Company
on our oath do severally say that the foregoing return has been prepared under our direction,from
the original books,papers,and records of said utility;that we have carefully examined same,and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth,to the best of
our knowledge,information and belief.
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn t ore IV this day of /~
,(Year)
'Notary P
My Commission expires /,(Year)).
N
gdklexcelljnelsonlanulrpts/telannualrpt
Last Update 8/99 Page 21