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HomeMy WebLinkAbout2023Annual Report.pdf INLAND TELEPHONE COMPANY Corporate Offices 103 S. x 1 1 INLAND Rai wa 98941 TELEPHONE Telephone:(509)649-2211 RECEIVED Fax:(509) 649-3300 Tuesday,April 9, 2024 2:42 PM IDAHO PUBLIC UTILITIES COMMISSION VIA CERTIFIED MAIL RETURN RECEIPT REQUESTED April 8, 2024 Terri Carlock, Administrator Utilities Division Idaho Public Utilities Commission P. 0. Box 83720 Boise, Idaho 83720-0074 Dear Ms. Carlock: Enclosed please find a hard copy of the Annual Report of Inland Telephone Company ("Company's to the Idaho Public Utilities Commission for the year ended December 31, 2023. Questions regarding this report should be directed to the attention of James K. Brooks or myself at (509) 649-2211. Very truly yours, ..eJYxcw Gl.- Jessica A. Berry Accounting Support Enclosures INL-T RECEIVED Tuesday,April 9,2024 2:42 PM IDAHO PUBLIC UTILITIES COMMISSION ANNUAL REPORT OF INLAND TELEPHONE COMPANY NAME PO BOX 171, 103 S. 2ND ST. ROSLYN, WA 99941 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2023 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2023 COMPANY INFORMATION Exact name of utility: Inland Telephone Company Address of principal office: 103 South Second Street, Roslyn, Washington 98941 Telephone Number (509) 649-2211 Cities or towns served: Colton, Dewatto, Prescott, Roslyn, Ronald, & Uniontown, Washington &Gifford, Leon & Lenore, Idaho Name and title of officer having custody of the general corporate books of account: James K. Brooks, Treasurer Address of office where corporate books are kept and phone number: Same as principal office Organized under the laws of the State of: Washington Date of organization: 07/02/63 Form of organization (proprietorship, association, corporation). Corporation If a Subchapter S Corporation, please specify: N/A Name and address of controlling company, if any Western Elite Incorporated Services, P.O. Box 687, Roslyn, Washington 98941 Names of affiliated companies. Give address and description of business: (1) R& R Cable Co., P.O. Box 610, Roslyn, WA 98941-cable television company, (2) Inland Long Distance Telephone Company, P.O. Box 904, Roslyn, WA 98941-long distance resale, (3) Newport Hills Land Co., Inc., P.O. Box 687, Roslyn, WA-land company, (4) Easton Ridge Land Co., Inc., P.O. Box 687, Roslyn, WA-land company, (5) R& R Heights Land Co., Inc., P.O. Box 687, Roslyn, WA-land company, (6) Moses Lake Views Land Co., Inc., P.O. Box 687, Roslyn, WA- land company, (7) Central Cascade Land Co., Inc. P.O. Box 687, Roslyn, WA 98941-land company 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 Douglas W. Weis P.O. Box 171, Roslyn, Washington 98941 Vice President Jerred R. Weis P.O. Box 171, Roslyn, Washington 98941 Vice President Nolan W. Weis P.O. Box 171, Roslyn, Washington 98941 Secretary Gregory A. Maras P.O. Box 171, Roslyn, Washington 98941 Treasurer James K. Brooks P.O. Box 171, Roslyn, Washington 98941 Assistant Secretary Jessica A. Berry P.O. Box 171, Roslyn, Washington 98941 Rev 3/02 Page 1 DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year: (Fees related to meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name This year and Address Douglas W. Weis Continuous 1 None Gregory A. Maras Continuous 1 None James K. Brooks Continuous 1 None Justin D. Weis Continuous 1 None Jerred R. Weis Continuous 1 None Nolan W. Weis Continuous 1 None Name of Chairman of the Board: N/A Name of Secretary (or Clerk) of Board: Gregory A. Maras Number of Meetings of the Board during the year: 1 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 Douglas W. Weis President $92,000 Gregory A. Maras Secretary $0 James K. Brooks Treasurer/Controller $173,040 Jerred R. Weis Vice President $111,600 Nolan W. Weis Special Projects Manager $111,600 Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions of additions to the system; disposal of any substantial portion of the property of the utility; reorganization, mergers, or consolidations with other companies; leases executed; other contracts or agreements entered into; changes made in articles of incorporation or amendments; the occurrence of contingency losses or gains. Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Assets 1120 Cash and Equivalents 1130 Cash 568,145 530,041 (38,104) 1140 Special Cash Deposits 1150 Working Cash Advances 1,550 1,550 0 1160 Temporary Investments 0 1180 Telecommunications Accts. Receivable 78,352 84,402 6,050 1181 Accts. Rec. Allow. -Telecommunications (3,000) (3,498) (498) 1190 Other Accounts Receivable 970,756 972,657 1,901 1191 Accounts Receivable Allow. - Other (23,677) (23,677) 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest& Dividends Receivable 1220 Material and Supplies 547,807 623,155 75,348 1280 Prepayments 123,802 178,917 55,115 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 89,414 90,781 1,367 1406 Nonregulated Investments 2,717,795 2,555,9 22 (161,853) 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 76,949 80,901 3,952 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets- Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 37,302,801 37,710,834 408,033 2002 Prop. Held for Future Telecom. Use 383,023 383,023 0 2003 Telecom. Plant under Constr. -Short Term 367,075 470,893 103,818 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 22,190,221 23,632,574 1,442,353 3200 Accum. Depre. - Held for Future Use 237,839 306,950 69,111 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization -Tangible 3410 Accum. Amort. -Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 1,899 2,035 136 3500 Accumulated Amortization - Intangible 0 0 0 3600 Accumulated Amortization -Other TOTAL ASSETS 20,794,510 19,714,362 (1,080,148) Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 183,609 213,285 29,676 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 1,318 1,374 56 4050 Current Maturities- Long -Term Debt 1,183,813 1,208,184 24,371 4060 Current Maturities- Capital leases 0 4070 Income Taxes -Accrued 0 4080 Other Taxes-Accrued 62 095 59,453 (2,642) 4100 Net Current Defer, Oper. Income Taxes 0 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 333.137 326,645 (6,492) 4130 Other Current Liabilities 1Z025 6,925 (5,100) Long-Term Debt 4210 Funded Debt 7,625,522 6,417,339 (1,208,183) 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits- Net 4330 Unamort. Nonoper. Invest. Tax Credits- Net 4340 Net Noncurrent Defer. Oper. Income Taxes 2,045,612 2,031,466 (14,146) 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 232,911 232,911 0 4370 Other Juris. Liab. & Def. Credits- Net Stockholders' Equity 4510 Capital Stock 93,150 93,150 0 4520 Additional Paid-In Capital 7,175 7,175 0 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 9,014,143 9,116,455 102,312 TOTAL LIAB. & OTHER CREDITS 20,794,510 19,714,362 (1,080,148) Rev 3/02 Page 5 M r O O O V O N u) O N 0 0 0 (D 0 0 0 0 0 0 (D O M O O O O LQ V 00 00 N 00 O O O N O (D O (N 0) (V Cl) y ` O 00 N O 0) O) (O (O N r .- 0) V Cl) 0) 00 V co 'i O Lo 0) O 00 V (0 O V M (0 (M I� O C C d N (0 M IT 00 N 0) O 0) (O N 00 r LO (V N (0 r V N 00 (0 M h m LU 0 � r N N (f) N M N M 00 d (o 0 0 ` O O 0) Cn M w E (C) V O mM 7 r a c r U') N O N 0 O E- w (n N O 00 w a � o U W U z_ F- ` r v 00 cn 0) Cl) o Z N R 6j - � � M N J T M IT 0) M 000 0. N = 01 U •y 'a C N CO ao m Qo U a Z 0 N I— O O O O O O N LO O I— O O O OOOOOM M O O O O O O L r Lr 1— IT 00 O N co O O d) O O (0 O N 0) N O J (D ` M 0) o0 M O 0) M O O O_ r r (() M 0) co U lC 0o I— V' N O O O 00 0) O -'i O (A Cl) 1l- N U O N Cl) Cl) O 00 N 0) 00 M (0 N O C > N N (f) r V (V O 0) (.0 Cl) J F" m •F C r N N (() N M ) r LL O (A fA J a z a a� a) c E rn a c a) .i w a) N IL D c c 0 , c N z D s x (D m o 5 aa) .w_ c=i '3 w E E U a�i O E a� o - a-) .a 15 E U a E U U U)i �u a`ni ~ °� O a) U a E a��i D cn Y w Q o o m E E co 0 o'Fom z a) a`ni a Z 0 !E5 a) E c > J a) r a w � E U a� `> om o LU m 0) a) « c �E � a� a ° LJa) CDa) o —0E w fN rn a m m OLL co o co a) O nUJ � Oo� ¢a � mc� � UU0 _j U) Om (D LU02Uc JQ tl) N y O T r N M (f) (0 N M V r_ N_ (n O N r N r_ N co (O N O M r r r r r r N N_ N N N M M N (0 N (V N N N M ao 00 0) > r r r r N N N N N CN M M M M M �T VNT NT V 0 (0 (0 N a N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N of LO O O O O O I'T O M O O O O O O N O O O O O O — O M O O — O O O "T O �_ _O (O f- O M 00 N 0)(O 0) (O (') LO LO 00 I,- O N M Cl) (�O N N T cc } N M m W O O a1 a1 w � Q O F- Z +- D = d O 0 fn va a°'' `o ti Q rn � m �d a J a Z 0 m 00 ti m o O_ m L rn o ~ O O �, M co Q O U m " co � � C CL g O Q G � 0 02 U Q W 0 J — l1J (n 0 0 0 0 0 O M O O O O 0 0 0 0 0 0 0 O O M O O 0 0 0 M F- O (O (O M Cl) 00 N CD(O LL cl Lq M (f) Lq OO r- O 0 41 01 6) M — _O M Cl) 0) (O V I,:(> 'O (LO N cM (D N N CD O > N M ZJ m d O Q m d v d c y a) E C N � rn IL m w m N !E m� c X N (n Z a 3 w E E U aci =O u E E a) o � 3 `m .2- a) Y E 0 3 (D .g C a) V O .0 E C 7 .N Co c LU a) v, >O Q u� w a) o o m o % o m U m Z � F- QY W E OL fm o N E a m N m s c_ o U (D E 0 L >>O Y .Q- 7 N V N (n 7 Q a j N E � � -0 o c� (D >+ (6 -p J () N d > O (A a) 6 LL W >5 Q N N a) (6 O � 'o U J N a °� > °� c'y w 0) o W c E m ~ (`a L J w `00 U (D @ t ` U c U a) a ` .0 2)� r •(6 � N - N •(0 : .Q N m ~ O ns n (o > > � a) c .� n m ._ .. o a) c a) o co a) O N (/) LL00 < 0wOwUcnU � mOmQOmW � QUUJ � F- N Ul O N M LO O N M IT N LO O N N N M V O — — — N O ('') N N N N_ N M M c- N (O N N N N N M M M O > O N N N N N N M M M M M V "T V '�T (O CO (O � Q N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N coon ¥ ocono # 000 ¥ 00000 ¥ w0000 - o qt It = rmcr = ¥ o = m e A r- (14 ¥ meR9e 9 e f » R IT 9 ■ I = c = crn # m V: qll- ¥ r C% u m c CNnrmrc CD o qto Ice) c ■ C r g - CO A @ = r = o cc LLJ N 0 ■ / q / % 0) £ f e © q � k ~ / $ co � § � � 2 f c w o w o ¥ ¥ m r o one # r 2 0 ¥ o \ ■ ■ o y r A » c o c o e w a - / ® ¢ $ % 6 LO 0 � C / 0 c o � � \ CL 0 ,4W / 2 / o / o / o « o 0 0 0 § - r o 0 0 0 0 0 C J \ \ / & ƒ a 04 6 \ a 4 4CL a � 2 co G) 04 ƒ / ICT[I- / 000000 / o % oo \ o C14 0 � E % o & q = o r It A \ n # 04 « § m k CN � 7 k \ P- / ~ Cl) It N k c � o � 00 - qq m 7 q A w 2 �- q � m 0 IL y w 0 w § k ' m _ 2 ) CL � § a) (n / ° 5 a � 3 0 r E /� « 0 Q m o 0) e= 2 2 ° $ £ 5 .§ o •§ .§ § $ m « « E / 0 : o f \ L E E U \ LU o § W .k E / ƒ % / \ 0 / 'f o $ / R > � m M ° U -0 f / _ 07, a) % f 2 \ E / 2 E R e 2 w - m ® 2 ° o p @ _ ® e co o@ U m Z a LL 0 \3 & E L.5 e = 2 E � % e D o -0 a) m ca 0 2 / � ° 'f m 0 0 0 �± e k CL � 2 E 5 § 5 a) c e y = m o o m@ _ 2 \ _< b � o b m o c 5 m '> V5 � / t / m E 3 L e p a m c E w R U 0)\ \ 3 3 % o@ B 7 ¥ 5 a S ° m g ' 2 2 0 2 % $ / G o E = 5 = « - 0 g k % £ / F § E p/ /% / g e 5 c � _ = c R « ca - £ 2 G = 2 0 0 0 Mn 2 . 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Q wm 0 b \ e 2 < Q = Q G @ o / .E / E ® $ / te ° ° c / � c�Lu � ® — � E � ® w U & Mg � c z o@ 5 7 G 5 » (D(D u 0 0 0 a) b � 2 % f E = —(a -0 « o ® o o _ _ c o Q 5 0 ZZ m e 5 0 ._ _ _ _ � '_ ® w « o � M _ � .2 2 � .� 3 £ 5 % c = o 0 0 — A2cl) = LOO42LO � U2U � 0- 00- < :DmU) U R 2 � 2 / / / / — An � gro & � � � � q � � gn # mrr $ Cl) a ggqA & & & q \ \ \ / / % / \ / U / U / ? 7 G « & \ \ \ \ \ & & \ NNNNNNAAgCNgaAAqAqAa , C� 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. Book Cost of Book Cost of Investments Investments Disposed of Held at Description Date Acquired This year End of Year 1402-MCI 2005 31,695 1406-CPE/Bldgs/Vehicles/ Internet Equipment Various 2,555,942 Rural Telephone Finance Cooperative Capital Certificates 59,086 Totals 0 2,646,723 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 1180-Due From Customers 84,402 1190-Other A/R-Interexchange Carriers & Exchange Carrier Association 349.122 1190-Other A/R-Affiliated Companies 623,495 1190-Other A/R 4070.1 Income Taxes 40 Totals 1,057,059 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note Rate Due Date Face Amount Totals 0 ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Trade Payables 213,285 Totals 213,285 Rev 3/02 Page 11 r M (p Il- r N O M N O ;3- I` O ti I` Lo Lo (0 M O I- r I- T O W I-- M 00 d' w+ M O O I- 'IT N N r O (O M P- (O M (O c -It U5 Lfi O (O (fl V7 L6 O N 1-: M M - 6 r N r r r r r co Il- L O r ns E d Q L W ,r O O O O O O � O � � O O O -.-0 O O O O O O O O O O O O (/) O y N CO r q O N CO (O 1- M to 't O OD t d L CD (0 co m Iq N ti LO LO (0 LO 'IT (D N c � Iq (O 00 0 'ItO CO r O CO I- N O 0 r N N N N N N r N N r r r r U � N L U M a) O � L N O 3 C p) O E •� V) Q O O C M fn � C 7 C c0 d O IL N E � � C m O to .� W c Q CN N O co M (O I- O N co O to to (O U') O N V O (O r- I` O LO CO qq I- Iq V) I` r 00 N N C U c (4 � ll;� r*-! 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(O r N 'IT qt 00 O C > LL E a'C. r N T-: r M Q 0 Q Q co +, a) N 0) _0 N Cn o 0) 0) m 0) m m 0) 0) 0) m 0) m m 0)40 L N N N N N N N N N N N N N N ` G O N N N ON N ON ON N N N N N N N (0 a > ca a) a) a) a) a) a) m a) a) a) a) a) a) a) a) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 cn c N O � �O O N r C) - o (O (fl LOCO O, G N) N N N N N N N � O N 04 O > U M T U C I Q U U •(0 U 5 O a) a) s a) O_ a) a) L) m 0 Z 0 LL 0 Q (n LL 0 a) cn L cu (a N0 EN a) C to U �_ O d O LL L No d C O LO CDLo O U) O U) O Uo CD Lo O to .LM fn m' — r N N M (`) 'q 'It Lo X) 0 co I- � Z O p 06 •- O O O O O O O O O O O O O O O 2 2 LL LL LL 2 LL LL LL LL LL LL LL LL 2 M } wO m m m m m m m m m m m m m m > 1D � V o LL LL LL LL LL LL U- U- U- U- U- U- U- U- U w CAPITAL STOCK Report below the particulars called for oncerning 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 10,000 10 9,315 93,150 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15) 5,115,730 961,788 Total Operating Expenses (from page 17) 5,668,348 451,992 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 228,019 25.867 7240 Operating Other Taxes 0 0 7250 Provision for Deferred Operating Income Taxes-Net 23,111 (2,066) 7200 Operating Taxes (Total) 251,130 23,801 7310 Dividend Income 3,103 191 7320 Interest Income 129 0 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 0 0 7350 Gains/Losses from the Disposition of Certain Property 64,257 0 7360 Other Nonoperating Income 10,265 966 7370 Special Charges (104,299) (6,436) 7300 Nonoperating Income and Expense (26,545) (5,279) 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 32,754 0 7400 Nonoperating Taxes 32,754 0 7510 Interest on Funded Debt 179,647 7,980 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 60 1 7500 Interest and Related Items 179,707 7,981 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 0 0 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income 1,145,066 (59,716) AMOUNT TRANSFERRED TO RETAINED EARNINGS 102,312 413,019 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 387,295 54,081 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 43,851 6,289 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC) 207,517 18,216 5082 Switched Access Revenue (Interstate) 3,102,749 803,955 5083 Special Access Revenue 882,818 44,276 5084 State Access Revenue (Intrastate) 446,443 29.932 Long Distance Network Services Revenues 5100 Long Distance Message Revenue-All (13) 0 Miscellaneous Revenues 5230 Directory Revenue 5,359 764 5240 Rent Revenue 0 0 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 26,353 1,956 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 1,160 0 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue 17,335 2,319 Uncollectible Revenues 5301 Uncollectible Revenue-Telecommunications 25,137 0 5302 Uncollectible Revenue-Other TOTAL OPERATING REVENUES 5,095,730 961,788 Please identify the following revenues NECA USF $771,188 To what account were they booked? A/C 5082.135-Interstate Switched Access Revenue-USF (Idaho only) State USF $27,604 To what account were they booked? A/C 5084.120-Intrastate Switched Access Revenue-USF (Idaho only) Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 0 0 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 17,962 2,081 6116 Other Work Equipment Expense 468 54 6120 General Support Expenses 6121 Land and Building Expenses 274,734 45,646 6122 Furniture and Artworks Expense 767 96 6123 Office Equipment Expense 24,447 3,057 6124 General Purpose Computers Expense 99,318 12,419 6210 Central Office Switching Expenses 296,622 32,274 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 305,237 29,174 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 6411 Pole Expense 23,140 0 6421 Aerial Cable Expense 24,972 1,545 6422 Underground Cable Expense 622,728 13,991 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 1,690,395 140,337 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 6512 Provisioning Expense 5,115 1,037 6530 Network Operations Expense 6531 Power Expense 27,535 3,234 6532 Network Administration Expense 179,444 36,385 6533 Testing Expense 58,504 4,779 6534 Plant Operations Administration Expense 74,908 15,189 6535 Engineering Expense 2,365 479 6540 Access Expense 408,835 14,410 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom. Plant in Service 1,523,650 120,598 6562 Depreciation Expense-Property Held for Future Use 69,112 0 6563 Amortization Expense-Tangible 6564 Amortization Expense- Intangible 135 0 6565 Amortization Expense- Other Total Plant Nonspecific Operations Expenses 2,349,603 196,111 Customer Operations Expense 6610 Marketing 56 3 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6,641 410 6623 Customer Services 689,524 42,546 Total Customer Operations Expense 696,221 42,959 Corporate Operations Expense 6710 Executive and Planning 178,907 13,932 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 452,269 35,218 6722 External Relations 4,778 372 6723 Human Resources 61,699 4,804 6724 Information Management 6725 Legal 33,236 2,588 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 201,240 15,671 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 932,129 72,585 TOTAL OPERATING EXPENSES 5,668,348 451,992 Rev 3/02 Page 17 § $ — o # » - § �, 0 = a @ $ =3 Iq 0 o r A k (D \ '§ $ 3 0 0 0 0 k \ @ � � _ ƒ w o m § o 0 0 0 ƒ r \ k 2 $ G o o _ k / \ / c x o 0 0 0 / o » @ e » / ) 0 | $ < k k cn a a) LL c c 2 I 2 2 E O 2 § E / o -a r g . . ¥ ° 5 2 12 n E G § \ — cn � � / § X0 a \ \ � \ / \ / o o # o r w � erg / � mU s >, > uq � ° I $ § § .. u) E f ® m m k $ o 0 o � R $ » ta) (D—— 2 � w _ _ = u m o 2 E E _ � E _ 0 = 2 u = = o o m = Q ± LO « O � a- U U a § / 7 0 0 0 0 cn m m 0 $ c g I / § a o o 0 o o t _f CN o x \ 1 ® % £ u5ol f J ° f = pc ■ c \ Um < § o -a U 7 u o 0 o c \ \ ¥ « $ 2 ƒ n ƒ ° \ / ) E 0 7 a)a) / a) \ ° a U) c . 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Cl) k 2 & \ b E wd 7cn & I 9 % a)§ o U) =3 o F ■ Q � � 5 0 \ 2 � cam % cn0 cu ? x J C k \ / $ 2 \ E & \ ° 2 $ ■ o 'S o o � u o 0 0 0 c c o 2 0 0 x » 4-- 0 U _ 0 2 ± % 2 [ % 2 w o oo [ � - 6 o » r- = c � / / \ k � t % § U § % / / / / m a) 2 / o § 0 S / m � 2 / 7 "0 / / § % $ / 2 U QmI ± « 2 £ G I22L Lj- 22 U2w ± Cn C Q Q Q J z z c`v U U c9 �o Z Z 0 t a a) 0 aD c -N ca Q Q - +-' N O Z Z Z -0 — 2 U M o o m w 2 z z O c H — m U } m G rn W I-- W LLI \ m a a y >J z z O U U J U J O Q J N LL O = O Z Z w Z LU m Z N E z) ca o C Q Q � N cn Z Z Q O J m LU U Lu C� Z_ O Z m LU Of X O LU O C } U N = J — � N C O O\ O � O J J O r N CO 'IT In CO Il- 00 N L.L r N M � LC) CO � 00 6) r r r r r r r r r w ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2021 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please provide copies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No X Included in directory Yes X No Date of notification December, 2022 through December, 2023 Alternate method of notification None Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 1 Category of complaints (if known): Deposit Disputes 0 Charges on Bill 0 Denial/Termination 0 Quality or Availability of Service 0 Carrier Selection/Assignment 0 Miscellaneous 1 Rev 3/02 Page 20 CERTIFICATE FOR THE YEAR ENDING DECEMBER 31, 2023 1 ss County of Kittitas ) WE, the undersigned Nolan W. Weis, Vice President and James K. Brooks, Treasurer of the Inland 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. Vice President Nolan W. Wet l Treasurer/Controller James K. Brooks Subscribed and Sworn to Before Me this day of 12024 / Notary Public Jessica Berry JESSICA BERRY Notary Public State of Washington Commission#23030181 My Commission expires OCGNcbbu' -1' ZOZI My Comm. 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