Loading...
HomeMy WebLinkAbout20200519Annual Report 2019 - Redacted.pdf*acc Communications p 208-673-5335 /f 208-673-6200 /e atc@atcnet.net /a 225 W.North St.bi e,11 April 14,2020 Idaho Public Utilities Commission Attn:Diane Hanian PO Box 83720 Boise,ID 83720-0074 Dear Ms.Hanian: Enclosed please find the Annual Report of Small Telephone Companies for Albion Telephone Company, Inc. If you haveany questions or concerns,please feel free to call me at 673-5335. Sincerely, Juli Laumb Controller ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2009 COMPANY INFORMATION Exact name of utility:Albion Telephone Company,Inc. Address of principal office:225 West North Street.P.O.Box 98 Albion,ID 83311 Telephone Number (Area Code_208 673-5335 Cities or towns served:Albion,Almo,Elba,Holbrook,Malta,Raft River,Malad, Mackav,Moore,Arco,Howe;Idaho:Yost;Utah Name and title of officer having custody of the general corporate books of account: Darla Redman,President Address of office where corporate books are kept and phone number: 225 West North Street.P.O.Box 98 Albion,ID 83311 Organized under the laws of the State of:Idaho Date of organization:1929 -Incorporated September 11,1953 Form of organization (proprietorship,association,corporation):Corporation If a Subchapter S Corporation,please specify:We are a Subchapter S Corporation Name and address of controlling company,if any: Names of affiliated companies.Give address and description of business: 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 Changes Made to Officers Effective 12/30/2019 President Darla Redman P.O.Box 22 Albion,ID 83311 Vice-President Richard L.Redman P.O.Box 14 Albion,ID 83311 Secretary Richard L.Redman P.O.Box 14 Albion,ID 83311 Treasurer Barry Redman 266 S.950 E.Declo,ID 83323 President Richard L.Redman P.O.Box 14 Albion,ID 83311 12/30/2019 Vice-President Darla Redman P.O.Box 22 Albion,ID 83311 12/30/2019 Secretary Jennifer Bradshaw 946 G Canal Rd Declo,ID 83323 12/30/2019 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 relatedto meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name Will Expire This year During Year and Address Richard L.Redman NA 2 3600 Darla Redman NA 2 3600 BarryRedman NA 2 3600 Jennifer Bradshaw NA 2 3600 Nicole Allphin NA 2 3600 Kyle Redman NA 2 3600 Name of Chairman of the Board:Darla Redman Name of Secretary (or Clerk)of Board:Richard Redman Number of Meetings of the Board during the year:2 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 Richard L.Redman Vice-President/General Manager Confidential Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices,extensions or additions to the system;disposal of any substantial portion of the property of the utility;reorganization,mergers,or consolidations with other companies;leases executed;other contracts or agreements entered into;changes made in articles of incorporation or amendments;the occurrence of contingency losses or gains. Rev 3/02 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance increaseBeginningatEndorTitleofAccountofYearofYear(Decrease)Current Assets 1120 Cash and Equivalents 2797061 3671420 8743591130Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts.Receivable 377612 426234 486221181Accts.Rec.Allow.-Telecommunications -18858 -21322 -24641190OtherAccountsReceivable1188772804000-3847721191AccountsReceivableAllow.-Other 1200 Notes Receivable O 01201NotesReceivableAllowance 1210 Interest &Dividends Receivable 1220 Material and Supplies 832300 765796 -665041280Prepayments164108118873-452351290PrepaidRents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current AssetsNoncurrentAssets 1401 Investment in Affiliated Companies 01402InvestmentinNonaffiliatedCompanies6338826818356718447411406NonregulatedInvestments209172202438-67341407UnamortizedDebtissuanceExpense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance &Retirements 1439 Deferred Charges 1147066 1422771 2757051500OtherJurisdictionAssets-NetProperty,Plant and Equipment 2001 Telecommunications Plants in Service 53759522 55098162 13386402002Prop.Held for Future Telecom.Use2003Telecom.Plant under Constr.-Short Term 25450 11396 -140542004Telecom.Plant under Constr.-Long Term2005Telecom.Plant Adjustment2006NonoperatingPlant2007Goodwill 0 0 0DepreciationandAmortizationAccounts3100AccumulatedDepreciated-31098984 -32509194 -14102103200Accum.Depre.-Held for Future Use3300AccumulatedDepreciation-Nonoperating3400AccumulatedAmortization-Tangible3410Accum.Amort.-Capitalized Leases3420Accum.Amort.-Leasehold improvements3500AccumulatedAmortization-Intangible 03600AccumulatedAmortization-Other TOTAL ASSETS 35722047 38174141 2452094 Rev 3/02 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance IncreaseBeginningatEndorTitleofAccountofYearofYear(Decrease) Current Liabilities 4010 Accounts Payable 366880 261853 -1050274020NotesPayable 4030 Advance Billings and Payments 243800 260800 170004040CustomerDeposits4900638014804050CurrentMaturities-Long -Term Debt 1296676 1331381 347054060CurrentMaturities-Capital leases4070incomeTaxes-Accrued 04080OtherTaxes-Accrued 0 0 04100NetCurrentDefer.Oper.Income Taxes4110NetCurrentDefer.Nonoper.Income Taxes4120OtherAccruedLiabilities 4130 Other Current Liabilities 325277 344520 19243Long-Term Debt 4210 Funded Debt 10451065 9078699 -13723664220PremiumonLong-Term Debt 04230DiscountonLong-Term Debt 04240ReacquiredDebt04250ObligationsUnderCapitalLeasesO4260AdvancesfromAffiliatedCompanies 4270 Other Long-Term Debt 0OtherLiabilities&Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort.Oper.Invest.Tax Credits -Net4330Unamort.Nonoper.Invest.Tax Credits -Net4340NetNoncurrentDefer.Oper.Income Taxes4350NetNoncur.Defer.Nonoper.Income Taxes4360OtherDeferredCredits 04370OtherJuris.Liab.&Def.Credits -Net Stockholders'Equity 4510 Capital Stock 40200 40200 04520AdditionalPaid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 22993249 26850308 3857059 TOTAL LIAB.&OTHER CREDITS 35722047 38174141 2452094 Rev 3/02 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 10 5 8 2 4 24 2 0 3 -8 3 6 0 12 1 6 6 7 21 1 2 Mo t o r Ve h i c l e s 67 9 1 8 87 5 68 7 9 3 21 1 3 Ai r c r a f t 0 0 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 80 8 6 0 8 38 1 8 8 11 4 4 5 57 2 3 84 1 0 7 4 21 2 1 Bu i l d i n g s 21 9 3 0 5 7 14 6 8 0 3 12 0 8 0 9 22 1 9 0 5 1 21 2 2 Fu r n i t u r e 16 5 8 8 1 80 9 16 6 6 9 0 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e l 28 8 2 8 9 84 3 9 8 27 9 6 7 34 4 7 2 0 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n t 0 0 22 1 2 Di g i t a l Ele c t r o n i c Sw i t c h i n g 14 5 5 3 5 3 14 5 5 3 5 3 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 17 2 0 4 6 17 2 0 4 6 22 3 2 Cir c u i t Eq u i p m e n t 12 6 3 8 1 9 3 62 5 0 5 9 19 2 8 7 2 30 0 0 0 13 1 0 0 3 8 0 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 \ 0 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 0 24 1 1 Po l e s 64 6 0 0 64 6 0 0 24 2 1 Ae r i a l Ca b l e 27 1 9 0 6 10 1 9 0 26 1 7 1 6 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 34 8 7 2 7 9 5 10 8 4 5 0 6 30 0 2 8 0 -3 0 0 0 0 35 6 2 7 0 2 1 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 k 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 0 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d im p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T 53 7 5 9 5 2 1 20 0 4 8 4 1 66 3 5 6 3 -2 6 3 7 55 0 9 8 1 6 2 Re v 3/ 0 2 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 10 5 8 2 4 24 2 0 3 -8 3 6 0 12 1 6 6 7 21 1 2 Mo t o r Ve h i c l e s 67 9 1 8 87 5 68 7 9 3 21 1 3 Ai r c r a f t 0 0 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 80 8 6 0 8 38 1 8 8 11 4 4 5 57 2 3 84 1 0 7 4 21 2 1 Bu i l d i n g s 21 9 3 0 5 7 14 6 8 0 3 12 0 8 0 9 22 1 9 0 5 1 21 2 2 Fu r n i t u r e 16 5 8 8 1 80 9 16 6 6 9 0 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 28 8 2 8 9 84 3 9 8 27 9 6 7 34 4 7 2 0 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 0 0 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 14 5 5 3 5 3 14 5 5 3 5 3 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 0 22 2 0 Op e r a t o r Sy s t e m s 0 22 3 1 Ra d i o Sy s t e m s 16 9 7 7 0 16 9 7 7 0 22 3 2 Ci r c u i t Eq u i p m e n t 12 6 3 8 1 9 3 62 5 0 5 9 19 2 8 7 2 30 0 0 0 13 1 0 0 3 8 0 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 Wir 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 0 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 0 24 1 1 Po l e s 64 6 0 0 64 6 0 0 24 2 1 Ae r i a l Ca b l e 27 1 9 0 6 10 1 9 0 26 1 7 1 6 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 34 8 2 9 0 9 8 10 8 4 5 0 6 30 0 2 8 0 -3 0 0 0 0 35 5 8 3 3 2 4 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 19 3 2 7 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 0 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 53 7 1 3 5 4 8 20 0 4 8 4 1 66 3 5 6 3 -2 6 3 7 55 0 5 2 1 8 9 45 9 7 3 Re v 3/ 0 2 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L Co m p a n y Ba s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 97 2 0 5 25 . 0 0 % 97 2 0 5 21 1 3 Ai r c r a f t 0 10 . 0 0 % 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 72 9 4 2 4 12 . 5 0 % 10 3 3 4 1 57 2 1 82 7 0 4 4 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 0 21 2 1 Bu i l d i n g s 14 5 6 2 9 2 3. 0 0 % 66 8 3 5 12 0 8 0 9 14 0 2 3 1 8 21 2 2 Fu r n i t u r e 16 5 8 8 1 12 . 5 0 % 80 9 16 6 6 9 0 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 20 . 0 0 % 0 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 27 7 4 1 0 20 . 0 0 % 42 5 7 4 27 9 6 7 29 2 0 1 7 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 12 . 5 0 % 0 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 14 5 5 3 5 3 12 . 5 0 % 14 5 5 3 5 3 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 0 22 2 0 Op e r a t o r Sy s t e m s O 22 3 1 Ra d i o Sy s t e m s 17 6 6 6 9 20 . 0 0 % 17 6 6 6 9 22 3 2 Ci r c u i t Eq u i p m e n t 94 5 2 0 6 8 10 . 0 0 % 41 9 5 6 3 19 2 8 7 2 96 7 8 7 5 9 23 1 1 St a t i o n Ap p a r a t u s 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 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 O 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 0 23 . 0 0 % 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 20 . 0 0 % 0 24 1 1 Po l e s 64 6 0 0 7. 5 0 % 64 6 0 0 24 2 1 Ae r i a l Ca b l e 17 0 9 9 7 8. 6 0 % 13 6 3 1 10 1 9 0 17 4 4 3 8 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 6. 5 0 % 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 16 3 9 8 0 3 1 6. 5 0 % 14 2 1 2 9 8 30 0 2 8 0 17 5 1 9 0 4 9 24 2 4 Su b m a r i n e Ca b l e 0 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 19 3 2 7 20 . 0 0 % 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 14 . 6 0 % 0 24 4 1 Co n d u i t Sy s t e m s 0 TO T A L 31 0 9 8 9 8 1 20 6 8 0 5 1 65 7 8 3 9 32 5 0 9 1 9 2 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v 3/ 0 2 Pa g e 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 97 2 0 5 25 . 0 0 % 97 2 0 5 21 1 3 Ai r c r a f t 0 10 . 0 0 % 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 72 9 4 2 4 12 . 5 0 % 10 3 3 4 1 57 2 1 82 7 0 4 4 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 12 . 5 0 % 21 2 1 Bu i l d i n g s 14 5 6 2 9 2 3. 0 0 % 66 8 3 5 12 0 8 0 9 14 0 2 3 1 8 21 2 2 Fu r n i t u r e 16 5 8 8 1 12 . 5 0 % 80 9 16 6 6 9 0 21 2 3 Of f i c e Eq u i p m e n t 89 4 9 20 . 0 0 % 0 89 4 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 27 7 4 1 0 20 . 0 0 % 42 5 7 4 27 9 6 7 29 2 0 1 7 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 12 . 5 0 % 0 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 14 5 5 3 5 3 12 . 5 0 % 14 5 5 3 5 3 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 17 4 3 9 3 20 . 0 0 % 17 4 3 9 3 22 3 2 Ci r c u i t Eq u i p m e n t 94 5 2 0 6 8 10 . 0 0 % 41 9 5 6 3 19 2 8 7 2 96 7 8 7 5 9 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 0 23 . 0 0 % 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 20 . 0 0 % 0 24 1 1 Po l e s 64 6 0 0 7. 5 0 % 64 6 0 0 24 2 1 Ae r i a l Ca b l e 17 0 9 9 7 8. 6 0 % 13 6 3 1 10 1 9 0 17 4 4 3 8 24 2 2 Un d e r g r o u n d Ca b l e 62 6 7 7 5 6. 5 0 % 62 6 7 7 5 24 2 3 Bu r i e d Ca b l e 16 3 5 4 3 3 4 6. 5 0 % 14 2 1 2 9 8 30 0 2 8 0 17 4 7 5 3 5 2 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 19 3 2 7 20 . 0 0 % 19 3 2 7 24 3 1 Ae r i a l Wi r e 0 14 . 6 0 % 0 24 4 1 Co n d u i t Sy s t e m s TO T A L 31 0 5 3 0 0 8 20 6 8 0 5 1 65 7 8 3 9 32 4 6 3 2 1 9 *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 . Re v 3/ 0 2 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to theaccountinwhichincluded.Minor amounts in Account 1406 may be grouped by classes. BookCostof BookCostof Investments Investments Disposed of Held atDescriptionDateAcquiredThisyearEndofYear EntryPoint 895330 CoBank Patronage 25060 Redban Investment 74629 Syringa Networks 7132220 Raft River Patronage 35759 Lost River Patronage 18578 Syringa Electronic Equip.O Syringa Fiber 42142 Independent Cable Systems 1991 lCS Electronics 0 ICS Cable 0 Spec Access Eq Non-Reg 11244 Internet Equipment 127605 Decio Wireless DSL Elec Declo Wireless DSL Cable Non reg Fiber 21448 Syringa Wireless Syringa Wireless Tower Syringa Wireless Elec Nextphone Website Redban Goodwill DSL Inventory Syringa Wireless inventory 1119.45 Voip Inventory 1312Totals8388436 RECEIVABLES Itemize amounts show in Accounts 1180,1190 and 1200.For notes receivable list each note separately andincludethematuritydateandinterestrate.Minor amounts in Account 1210 may be combined. Amount at End of Year Notes AccountsNameofCompanyReceivableReceivable Customers 404912 Qwest 0 CABS 65622 AT&T 0 NECA 699170 Red-Ban 0 Idaho USF 38709 Syringa Network 100 Misc.399Totals1208912 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. InterestNameofCreditorDateofNoteB Due Date Face Amount Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Federal Excise Tax 4702.8 Misc 195580.95 Qwest pmts to Arapahoe Tel 0 Syringa Wireless -1 Gift Certificates 0 State USF Surcharge 647 Dish Network O 911 Payable 2476 Conseco/Life Ins.-3372 Raft River Electric Shared Rent 5429 Red Ban 53506 State Use Tax 1043 Franchise Fee -ICS 1841 Totals 261853 0 Rev 3/02 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 \ 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 e 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 No t e s Va r i o u s Va r i o u s 21 4 0 0 6 5 7 10 4 1 0 0 7 9 2% to 5% 28 9 7 9 0 Re v 3/ 0 2 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 andpreferred. For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative. Show details in a footnote of capital stock sold during the year.Include number of shares,consideration received,premium or discount,and expenses incurred. Number Outstanding perofSharesParValueBalanceSheetClass&Series of Stock Authorized per Share Shares Amount Common 10000 4.02 Rev 3/02 Page 13 INCOME &RETAINED EARNINGSSTATEMENT Item Total Company Idaho Only Total Operating Income (from page 15)10500262 10490893TotalOperatingExpenses(from page 17)7520801 7477336 7100 Other Operating Income and Expense 0 0 7210 Operating InvestmentTax Credits-Net 7220 OperatingFederal Income Taxes O O7230OperatingStateandLocalIncomeTaxes2348607240OperatingOtherTaxes1965091965097250ProvisionforDeferredOperatingIncomeTaxes-Net 0 07200OperatingTaxes(Total)219995 196509 7310 DividendIncome 7320 Interest Income 120973 1209737330IncomefromSinkingandOtherFunds 7340 Allowancefor Funds Used During Construction 0 0 7350 Gains/Losses from the Disposition of Certain Property 0 07360OtherNonoperatingincome4358974358977370SpecialCharges 7300 Nonoperating Income and Expense 556870 556870 7410 NonoperatingInvestmentTax Credits-Net 7420 NonoperatingFederal Income Taxes 7430 NonoperatingState and Local income Taxes 7440 NonoperatingOther Taxes 7450 Provisionfor Deferred NonoperatingIncome Taxes-Net 7400 NonoperatingTaxes 7510 Interest on Funded Debt 289790 2897907520InterestExpense-CapitalLeases 0 07530AmortizationofDebtissuanceExpense 7540 Other Interest Deductions O O7500InterestandRelateditems289790289790 7610 ExtraordinaryIncome Credits 7620 ExtraordinaryIncome Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of ExtraordinaryItems-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 NonregulatedNet Income 2286987 2286987 AMOUNTTRANSFERREDTO RETAINED EARNINGS 5313533 5371115 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue $811,013.00 805477 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 $107,686.00 1076865069OtherLocalExchangeSettlements Network Access Services Revenues 5081 End User Revenue (SLC)$347,067.00 345507 5082 Switched Access Revenue (Interstate)$6,605,665.00 6603392 5083 Special Access Revenue $1,912,946.00 1912946 5084 State Access Revenue (Intrastate)$579,377.00 579377 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue $13,475.00 134755250CorporateOperationsRevenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue $503.00 5035263PlantOperationsRevenue 5264 Other Incidental Regulated Revenue $-05269OtherRevenueSettlements 5270 Carrier Billing &Collection Revenue $123,272.00 123272UncollectibleRevenues 5301 Uncollectible Revenue -Telecommunications $(742.00)-742 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES $10,500,262.00 10490893 Please identify the following revenues: NECA USF $2,209,545 .To what account were they booked?5082.12 State USF $464502.00 .To what account were they booked?5084.50 Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses O O 6112 Motor Vehicle Expense 38236 37931 6113 Aircraft Expense 0 0 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 0 0 6120 General Support Expenses O O 6121 Land and Building Expenses 225826 224026 6122 Furniture and Artworks Expense 0 0 6123 Office Equipment Expense 46290 45921 6124 General Purpose Computers Expense 153704 152479 6210 Central Office Switching Expenses 80692 80049 6211 Analog Electronic Expense 6212 Digital Electronic Expense 0 0 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 990114 982221 6231 Radio Systems Expense 123200 122218 6232 Circuit Equipment Expense 214074 212368 6310 Information Origination/Termination Expense 0 0 6311 Station Apparatus Expense 74.95 74 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 0 0.00 6362 Other Terminal Equipment Expense 0 06410CableandWireFacilitiesExpenses-683 -678 6411 Pole Expense -59 -59 6421 Aerial Cable Expense 9392 9317 6422 Underground Cable Expense 0 0 6423 Buried Cable Expense 1341682 1330986 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 3222543 3196854 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only 3222543 3196854PlantNonspecificOperationsExpense 6510 Other Property/Plant/Equipment Expenses O 0 6511 Property Held for Future Telecomm.Use Expenses O O6512ProvisioningExpense006530NetworkOperationsExpenseOO6531PowerExpense1237891228026532NetworkAdministrationExpense90843901196533TestingExpense 6534 Plant Operations Administration Expense 6535 Engineering Expense 144348 1431976540AccessExpense1204731195136560DepreciationandAmortizationExpensesO06561DepreciationExpense-Telecom.Plant in Service 2068051 20680516562DepreciationExpense-Property Held for Future Use 6563 Amortization Expense -Tangible 6564 Amortization Expense -Intangible 6565 Amortization Expense -Other Total Plant Nonspecific Operations Expenses 2547504 2543682CustomerOperationsExpense06610Marketing00 6611 Product Management 0 06612Sales 6613 Product Advertising 82216 815616620Services787787 6621 Call Completion Services 6622 Number Services 6623 Customer Services 620337 615389TotalCustomerOperationsExpense703340697737 Corporate Operations Expense 6710 Executive and Planning 6711 Executive 360845 3579686712Planning 6720 General and Administrative 322342 319772 6721 Accounting and Finance 184779 1833066722ExternalRelations1674531661186723HumanResources11857117626724InformationManagement006725Legal1381376726Procurement 6727 Research and Development 6728 Other General and Administrative O 06790ProvisionforUncollectibleNotesReceivable Total Corporate Operations Expense 1047414 1039064 TOTAL OPERATING EXPENSES 7520801 7477336 Rev 3/02 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 1 6 (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 : Al b i o n Te l e p h o n e Co m p a n y , In c . Pr e f i x (e s ) : 34 9 , 6 3 8 , 6 4 5 , 6 7 3 , 6 9 8 , 8 2 4 , 8 2 7 , 5 2 7 , 5 5 4 , 5 8 8 , 7 6 6 , 7 6 7 Ce n t r a l Of f i c e Sw i t c h Ty p e : Me t a 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 Di g i t a l _ X El e c t r o n i c Ho s t X_ 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 : So f t Sw i t c h X 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 : 10 0 0 0 Cu s t o m e r Li n e s : 23 5 0 (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 : 10 0 0 0 Pu b l i c Te l e p h o n e Li n e s 0 Co m p a n y Of f i c i a l Li n e s 11 7 Co m p a n y Te s t Li n e s 32 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 16 6 5 16 6 5 68 5 68 5 23 5 0 Ne w Co n n e c t s 14 8 14 8 38 38 18 6 Di s c o n n e c t s 42 3 42 3 11 8 11 8 54 1 En d o f Y e a r 13 9 0 13 9 0 60 5 60 5 19 9 5 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 : _ 3 0 5 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 wi t h at le a s t on e fe a t u r e : _ 9 1 3 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 : 20 Re v 3/ 0 2 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 20 1 7 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 Lin e 1 AL L 21 7 3 17 4 3 5 4 92 3 4 7 8 10 9 7 8 3 2 50 5 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Re v 3/ 0 2 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2014 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 X No Included in directory Yes_X_No Date of notification 3/10/2019 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 Charges on Bill Denial/Termination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 CERTIFICATE State of Idaho ) )ss County of Cassia ) l,the undersigned Richard Redman, of Albion Telephone Company,Inc.located at 225 W.North Street,Albion,ID 83311, 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) (Off cer in Charge of Accounts) Subscribed and Sworn to Before Me this day of (Year). N tary c My Commission expires (Year).. UBL Rev 3/02 gdklexcel/jnelsonlanulrpts/telannualrpt Page 21 2 A CO M P A N Y NA M E : Alb i o n Te l e p h o n e Co m p a n y , In c . Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 1 8 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l id a h o In t e r s t a t e Op e r a t on 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 MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To 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 Re v e n u e s 50 X X Lo c a l -B i l l e d (1 ) 1. 1, 1 2 9 , 5 3 9 1, 1 2 9 53 9 1 12 9 53 9 50 8 X Ac E c e sS Ee n Us e r ) ( 34 . 3 8 -S w i t c h e d (T S + N T S ) (2 ) 5. 6, 6 1 8 , 4 6 7 6, 0 8 9 09 6 6,0 8 9 09 6 52 9 , 3 7 1 52 9 , 3 7 1 -S p e c i a l (2 ) 6. 1, 6 7 6 , 5 4 6 1,6 1 4 70 9 1, 6 1 4 70 9 M,8 3 7 61 , 8 3 7 51 X X To l l -M e s s a g e (3 a ) 7. - -P r i v a t e Un e (3 b ) 8. -S e t t l e m e n t (3 c ) 9. 52 X X Mi s c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . 12 3 , 2 7 2 - _ - 12 3 , 2 7 2 12 3 , 2 7 2 -D i r e c t o r y Ad v e i t i s i n g 11 . -O p e r a t i n g Re n t s 12 . 13 , 0 9 7 - 13 , 0 9 7 13 , 0 9 7 -O t h e r Mis c . 13 . 60 0 - 60 0 60 0 53 0 X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 . (1 , 6 5 3 ) - (1 , 6 5 3 ) (1 65 3 ) TO 9 6, 1, 72 64 568 4 3 11 , 8 4 5 9 6 3 , 0 6 3 3 8 65 X X Pla n t No n s p e c i f i c Op e r a t i o n s (S a ) 17 . 51 3 , 1 8 2 21 8 , 1 0 4 10 2 83 2 32 0 , 9 3 7 61 , 1 6 6 5,8 0 8 2, 8 2 7 12 2 , 4 4 4 19 2 , 2 4 5 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 18 . 2, 2 1 0 , 2 9 8 40 8 , 1 0 4 59 2 , 3 2 6 1,0 0 0 , 4 3 0 38 8 , 0 9 6 33 , 3 3 9 21 , 1 2 6 76 7 , 3 0 7 1,2 0 9 , 8 6 8 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 71 7 , 8 0 1 33 7 , 5 4 8 2,6 0 0 34 0 , 1 4 8 11 4 , 6 2 0 2,2 0 2 - 26 0 , 8 3 1 37 7 , 6 5 3 6 ns 99 28 7 , 2 1 3 23 2 , 2 1 4 7 73 4 11 , 9 7 6 7, 7 8 2 30 4 , 0 0 0 3, 3, 7 4 4 , 9 0 5 6 4 72 3 0 St a t e / L o c a l In c . Ta × (C u r r e n t ) 24 . 16 3 , 4 2 1 35 2 , 1 1 1 (2 6 , 3 6 4 ) 32 5 , 7 4 7 (9 1 , 8 3 7 ) (3 , 3 4 8 ) (5 , 0 7 5 ) (6 2 , 0 6 5 ) (1 6 2 , 3 2 5 ) 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 . 54 9 , 7 7 7 1, 1 8 4 , 5 6 1 (8 8 , 6 9 3 ) 1, 0 9 5 , 8 6 9 (3 0 8 , 9 5 6 ) (1 1 , 2 6 5 ) (1 7 , 0 7 3 ) (2 0 8 , 7 9 8 ) (5 4 6 , 0 9 2 ) 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . 11 , 9 5 2 25 , 7 5 2 (1 , 9 2 8 ) 23 , 8 2 4 (6 , 7 1 7 ) (2 4 5 ) (3 7 1 ) (4 , 5 3 9 ) (1 1 , 8 7 2 ) 72 1 0 Ne t In v e s t m e n t Ta x Cr e d i t s 27 . - - To t a l Ta x e s 28 . 88 5 , 8 2 7 1, 5 9 7 , 1 5 7 (7 3 , 0 9 5 ) 1,5 2 4 , 0 6 2 (3 8 1 , 4 0 3 ) (1 2 , 3 7 9 ) (2 1 , 3 1 2 ) (2 2 3 , 1 4 1 ) (6 3 8 , 2 3 5 ) Ne t Op e r a t i n g In c o m e 29 . 1,6 1 1 , 2 6 1 3, 0 2 4 , 3 6 8 (1 6 2 , 4 0 9 ) 2, 8 6 1 , 9 5 9 (1 4 9 , 4 4 9 ) (2 4 , 5 7 3 ) (4 1 , 2 6 2 ) (1 , 0 3 5 , 4 1 4 ) (1 , 2 5 0 , 6 9 8 ) Pa g e 1 of 6 SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e (5 b ) 0 6 89 0 17 , 6 2 4 , 2 1 9 1 31 0 0 Le s s : Ac c u m u l a t e d De p r . (-) 3. (3 0 53 9 , 3 3 9 ) (6 , 1 9 5 , 9 9 6 ) (8 , 8 3 9 , 8 3 8 ) (1 5 03 5 , 8 3 4 ) 09 , 8 0 3 ) (4 6 8 , 6 1 1 ) (2 4 4 , 9 7 4 ) (9 , 8 8 0 , 1 1 7 ) (1 5 , 5 0 3 , 5 0 5 ) 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (-) (5 ) 4. 41 0 0 - 4 3 4 0 Ac c u m . De f e r r e d Ta x (- ) 5. 4.5 3 2 , 3 5 8 81 4 , 5 8 4 1,2 2 7 , 2 1 5 2, 0 4 1 , 8 0 0 79 8 , 9 4 3 75 , 2 7 0 28 , 6 7 4 1, 5 8 7 , 6 7 1 2,4 9 0 , 5 5 8 12 2 0 Ma t e r i a l s an d Su p p l i e s 6 72 3 . 1 8 0 13 3 , 6 9 0 17 6 , 3 0 6 30 9 , 9 9 6 13 2 , 7 0 6 12 , 3 6 1 2,8 0 4 26 5 , 3 1 3 41 3 , 1 8 4 40 4 0 Cu s t o m e r De p o s i t s 7 4, 7 2 5 91 5 1, 3 2 8 2, 2 4 3 79 0 75 36 1, 5 8 1 2,4 8 2 43 1 0 Ot h e r Lo n g Te r m Li a b i l i t i e s 8 71 1 1 4 47 9 , 5 7 6 6,5 2 0 2, 5 6 3 16 9 , 2 9 8 23 1 , 6 8 0 To t a l Av e r a g e Ra t e Ba s e 11 28 , 1 0 5 , 4 3 2 5,2 9 2 , 2 0 5 7,5 0 7 , 6 6 7 12 , 7 9 9 , 8 7 2 4,8 7 9 , 9 5 5 46 1 , 6 4 7 19 5 , 9 9 3 9, 7 6 7 , 9 6 5 15 , 3 0 5 , 5 6 0 PL A N T IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 3, 3 2 4 , 9 4 1 64 3 , 9 1 6 93 4 , 3 1 3 1,5 7 8 , 2 3 0 55 5 , 7 4 4 52 , 7 7 4 25 , 6 8 4 1, 1 1 2 , 5 0 9 1 74 6 71 1 22 X X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. CA T 2- T a n d e m Sw i t c h i n g (A l l o c . ) 3. CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. - - CA T 3- L o c a l Sw i t c h i n g 5. 1, 2 0 8 , 4 6 3 1, 0 2 7 , 1 9 3 1,0 2 7 , 1 9 3 18 1 , 2 6 9 18 1 , 2 6 9 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 24 5 , 5 0 5 - 24 5 50 5 24 5 , 5 0 5 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. 5, 4 0 0 , 9 8 1 5, 2 8 0 , 9 3 7 5, 2 8 0 , 9 3 7 12 0 , 0 4 4 12 0 , 0 4 4 CA T 4. 1 3 -S u b s c r . Lin e (J o i n t Us e ) 8. 7, 0 2 1 , 1 0 6 1,7 4 2 , 0 2 9 7, 2 2 6 1, 7 4 9 , 2 5 5 1, 7 4 2 , 0 2 9 40 , 9 4 6 3,4 8 8 , 8 7 6 5, 2 7 1 , 8 5 1 CA T 4. 1 3 -S u b s c r . Lin e (D e d . Us e ) 9 CA T 4. 2 3 -IX Tr u n k Ck t . (D e d . Us e ) 11 . 51 , 5 2 7 41 , 9 7 6 41 , 9 7 6 9,5 5 1 9, 5 5 1 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . Ot h e r CO E 13 . - To t a l CO E 14 . 14 , 3 4 5 , 3 3 1 3 08 6 12 9 5,3 3 3 , 4 7 2 8,4 1 9 , 6 0 1 1,8 2 5 , 0 9 5 18 4 , 9 8 4 24 5 , 5 0 5 3 67 0 , 1 4 5 5, 9 2 5 , 7 2 9 2i X i n f o r m a t i o n Or i g . / T e r m . Eq u i p m e n t : CA b w 1 Re g u l a t e d CP E To t a l IO T 17 . - 24 X X Ca b l e & Wi r e Fa c i l i t i e s : CA T 1.3 - S u b s c r i b e r Lin e (C o m m o n ) 18 . 25 , 6 4 7 , 6 6 9 6 41 1 91 7 6 41 1 91 7 6 41 1 , 9 1 7 12 , 8 2 3 , 8 3 4 19 , 2 3 5 , 7 5 1 CA T 1.1 , 2 - S u b s c r i b e r Lin e (D e d . ) 19 . 19 5 , 0 3 9 26 , 5 9 6 26 59 6 17 , 7 3 1 16 8 , 4 4 3 13 5 , 7 0 1 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 8, 6 2 9 , 0 6 6 8 18 7 , 2 1 9 8 18 7 21 9 44 1 44 1 , 8 4 7 CA T 3-l X Tr u n k (J o i n t Us e ) 22 . 72 , 4 1 2 58 87 1 58 87 1 11 , 2 6 4 2,2 7 8 13 , 5 4 2 CA T 3-1 X Tr u n k (D e d . Us e ) 23 . 32 3 , 0 9 4 3,4 3 7 3, 4 3 7 CA T 4- H o s t / R e m o t e Tr u n k 24 . Ot h e r C& W F 25 . To t a Ï C& W F 26 . 35 , 0 0 2 98 1 6 47 0 78 8 8,5 3 3 , 4 7 2 15 , 0 0 4 , 2 6 0 6, 4 2 3 , 1 8 1 59 8 , 2 7 4 13 5 , 7 0 1 12 , 8 4 1 , 5 6 5 19 , 9 9 8 , 7 2 1 26 X X Oth e r As s e t s : Is m e p s r o v e m e n t s 8 To t a l Oth e r As s e t s 30 . - - - To t a l Te l e c o m . Pla n t in Se r v i c e (5 b ) 31 . 52 , 6 7 3 , 2 5 2 10 , 2 0 0 , 8 3 3 14 , 8 0 1 , 2 5 8 25 , 0 0 2 , 0 9 1 8, 8 0 4 , 0 2 0 83 6 , 0 3 2 40 6 , 8 9 0 17 , 6 2 4 , 2 1 9 27 , 6 7 1 , 1 6 1 Pa g e 2 of 6 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. (2 , 4 8 2 , 8 2 5 ) (4 8 0 , 8 3 0 ) (6 9 7 , 6 7 7 ) (1 , 1 7 8 , 5 0 7 ) (4 1 4 , 9 8 9 (3 9 , 4 0 8 ) (1 9 , 1 7 9 ) (8 3 0 , 7 4 2 ) (1 , 3 0 4 , 3 1 8 ) 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. (1 , 2 0 8 , 9 5 9 ) (1 , 0 2 7 , 6 1 5 ) (1 , 0 2 7 , 6 1 5 ) (1 8 1 , 3 4 4 ) (1 8 1 , 3 4 4 ) 31 2 X Op e r a t o r Sy s t e m s 3. - - 31 2 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. (1 0 , 0 9 4 , 6 8 8 ) (1 , 5 8 2 , 2 0 5 ) (4 , 0 9 8 , 1 6 5 ) (5 , 6 8 0 , 3 7 1 ) (1 , 4 0 2 , 4 8 5 ) (1 4 2 , 1 5 6 ) (1 8 8 , 6 8 6 ) (2 , 6 8 0 , 9 9 0 ) (4 , 4 1 4 , 3 1 7 ) 31 3 X In f o r m a t i o n Or i g J T e r m . Eq u i p . S. 31 4 X Ca b l e & Wir e Fa c i l i t i e s 6. (1 6 , 7 5 2 , 8 6 7 ) TO S 5) (4 , 0 4 3 , 9 9 5 ) (7 , 1 4 9 , 3 4 1 ) (3 , 0 9 2 , 3 2 9 ) (2 8 7 , 0 4 7 ) (3 7 , 1 0 9 ) (6 , 1 8 7 , 0 4 1 ) (9 , 6 0 3 , 5 2 6 ) To t a l Ac c u m u l a t e d De p r e c i a t i o n (5 c ) 7. (3 0 , 5 3 9 , 3 3 9 ) (6 , 1 9 5 99 6 ) (8 , 8 3 9 , 8 3 8 ) (1 5 , 0 3 5 , 8 3 4 ) (4 , 9 0 9 , 8 0 3 ) (4 6 8 , 6 1 1 ) (2 4 4 , 9 7 4 ) (9 , 8 8 0 , 1 1 7 ) (1 5 , 5 0 3 , 5 0 5 ) Ac c u m u l a t e d Am o r t i z a t i o n De t a i l 34 1 9 C 34 2 0 Le a s e h o l d im p r o v e m e n t s 9 3 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 To t a l Ac c u m u l a t e d Am o l t i z a t i o n (S c ) 12 - - OP E R A T I N G EX P E N S E DE T A I L 61 X X - 6 4 X X Pla n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 41 8 , 1 8 3 80 , 9 8 6 11 7 , 5 1 0 19 8 , 4 9 5 69 , 8 9 7 6, 6 3 8 3, 2 3 1 13 9 , 9 2 2 21 9 , 6 8 8 62 1 X Ce n t r a l Off i c e Sw i t c h i n g 2. 11 3 , 4 8 7 24 , 4 1 5 42 , 1 9 3 66 , 6 0 9 14 , 4 3 8 1, 4 6 3 1, 9 4 2 29 , 0 3 5 46 , 8 7 8 62 2 0 Op e r a t o r Sy s t e m s 3. 62 3 X Ce n t r a l Off i c e Tr a n s m i s s i o n 4. 1,2 1 1 , 5 8 7 26 0 , 6 5 0 45 0 , 4 5 8 71 1 , 1 0 7 15 4 , 1 4 5 15 , 6 2 4 20 , 7 3 5 30 9 , 9 7 6 50 0 , 4 8 0 63 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. - 64 X X Ca b l e & Wir e Fa c i l i t i e s 6. 1, 2 7 1 , 9 0 1 23 5 , 1 2 9 31 0 , 0 8 0 54 5 , 2 0 9 23 3 , 3 9 9 21 , 7 3 9 4, 9 3 1 46 6 , 6 2 3 72 6 , 6 9 2 To t a l Pla n t Sp e c i f i c (5 a ) 7. 3, 0 1 5 , 1 5 8 60 1 , 1 7 9 92 0 , 2 4 0 1,5 2 1 , 4 2 0 47 1 , 8 7 9 45 , 4 6 4 30 , 8 3 9 94 5 , 5 5 6 1, 4 9 3 , 7 3 8 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. - 65 3 X Ne t w o r k Op e r a t i o n s 9. 36 5 , 9 4 8 70 , 8 7 0 10 2 , 8 3 2 17 3 , 7 0 3 61 , 1 6 6 5, 8 0 8 2, 8 2 7 12 2 , 4 4 4 19 2 24 5 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 14 7 , 2 3 4 14 7 , 2 3 4 14 7 , 2 3 4 To t a l Pl a n t No n s p e c i f i c (S a ) 11 . 51 3 , 1 8 2 21 8 , 1 0 4 10 2 , 8 3 2 32 0 , 9 3 7 61 , 1 6 6 5, 8 0 8 2 82 7 12 2 , 4 4 4 19 2 , 2 4 5 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t È a c i l i d e s i2 . 56 ( 0 8 7 3i, 5 8 4 45 , 8 2 8 Ì7 , 4 1 1 27 , 2 5 9 2, Š 8 9 1, 2 6 0 54 , 5 6 8 85 , 6 7 6 65 6 1 Ce n t r a l Off i c e Sw i t c h i n g 13 . 89 2 75 8 75 8 13 4 13 4 65 6 1 Op e r a t o r Sy s t e m s 14 . 65 6 1 Ce n t r a l Off i c e Tr a n s m i s s i o n 15 . 70 7 , 6 0 0 11 1 , 4 9 5 28 5 , 2 9 9 39 6 , 7 9 3 98 , 8 9 8 9, 5 7 6 13 , 2 2 6 18 9 , 1 0 7 31 0 , 8 0 7 65 6 1 In f o r m a t i o n Or i g J T e r m . Eq u i p 16 . - 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 , 1, 3 3 8 , 7 1 9 26 4 26 8 26 1 , 2 0 0 52 5 , 4 6 8 26 1 , 9 3 9 21 , 1 7 4 6,6 4 0 52 3 , 4 9 8 81 3 , 2 5 1 65 6 3 Ca p i t a l Le a s e s 18 . - 65 6 3 Le a s e h o l d Im 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 . - To t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 2,2 1 0 , 2 9 8 40 8 , 1 0 4 59 2 , 3 2 6 1, 0 0 0 , 4 3 0 38 8 , 0 9 6 33 , 3 3 9 21 , 1 2 6 76 7 , 3 0 7 1, 2 0 9 , 8 6 8 Pa g e 3 of 6 OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1. 79 , 8 8 1 43 , 6 5 8 2, 6 0 0 46 , 2 5 8 5,7 2 4 2, 2 0 2 25 , 6 9 7 33 , 6 2 3 66 2 X Di r e c t o r y Pu b l i s h i n g - A l p h a . 3. 66 2 X Dir e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. - 66 2 X Dir e c t o r y Pu b l i s h i n g - F o r e i g n 5. 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 25 3 , 4 6 9 13 4 , 5 9 2 13 4 59 2 11 , 2 1 2 10 7 , 6 6 5 11 8 , 8 7 7 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 15 0 , 7 3 5 48 , 0 9 7 48 , 0 9 7 30 , 1 6 2 72 , 4 7 5 10 2 , 6 3 7 66 2 3 Bil l i n g In q u i r y - E n d Us e r 8. 89 , 7 3 4 28 , 6 3 2 28 , 6 3 2 17 , 9 5 7 43 , 1 4 4 61 , 1 0 1 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9. 1, 3 1 3 65 6 65 6 65 6 65 6 66 2 3 Pa y m e n t & Co l l e c t i o n - C X R 10 . 8,1 0 2 4, 0 5 1 4.0 5 1 4,0 5 1 4, 0 5 1 66 2 3 Bil l i n g in q u i r y - C X R 11 . 3,5 8 4 1, 7 9 2 1. 7 9 2 1, 7 9 2 1, 7 9 2 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 66 2 3 Re v . Ac c t g . - T o l l Ti c k e t Pr o c . 13 . - 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c . 14 . 41 , 0 4 9 17 , 6 1 0 17 61 0 23 , 4 3 9 23 , 4 3 9 66 2 3 Re v . Ac c t g . - O t h e r Bil l & Co l l . 15 . 33 , 7 7 3 10 , 0 7 3 10 07 3 11 , 8 5 0 11 , 8 5 0 23 , 7 0 0 66 2 3 Re v . Ac c t g . - S L C Bill i n g 16 . 1,7 7 8 1, 7 7 8 1,7 7 8 - 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 15 , 5 5 2 7,7 7 6 7, 7 7 6 7,7 7 6 66 2 3 8 & C Am t s Pa i d to LE C s (9 ) 18 . 66 2 3 Oth e r Cu s t o m e r Se r v i c e 19 . 38 , 8 3 2 38 , 8 3 2 38 , 8 3 2 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 71 7 , 8 0 1 33 7 , 5 4 8 2,6 0 0 34 0 , 1 4 8 11 4 , 6 2 0 2,2 0 2 - 26 0 , 8 3 1 37 7 , 6 5 3 67 X X Co r p o r a t e Op e r a t i o n s : 67 1 X Ex e c u t i v e & Pla n n i n g 21 . 31 5 , 8 5 8 79 , 8 8 8 77 , 9 3 3 15 7 , 6 2 1 49 , 5 8 1 4, 0 1 9 2, 6 1 2 10 2 , 0 2 5 15 8 , 2 3 7 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 . 67 5 , 0 6 1 20 7 , 5 2 5 | 15 4 , 2 8 1 36 1 , 8 0 6 98 , 1 5 3 7,9 5 7 5, 1 7 0 20 1 , 9 7 5 31 3 , 2 5 5 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 . - To t a l Co r p o r a t e Op e r a t i o n s (5 a ) 24 . 99 0 , 9 1 9 28 7 , 2 1 3 23 2 , 2 1 4 51 9 , 4 2 7 14 7 , 7 3 4 11 , 9 7 6 7, 7 8 2 30 4 , 0 0 0 47 1 , 4 9 2 ---- Ot h e r Op e r a t i n g Ex p e n s e s : To t a l Ot h e r Sa ) 28 . - - - To t a l Op e r a t i n g Ex p e n s e s (5 a ) 29 . 7, 4 4 7 , 3 5 8 1, 8 5 2 , 1 4 9 1, 8 5 0 , 2 1 3 3, 7 0 2 , 3 6 2 1, 1 8 3 , 4 9 5 98 , 7 8 9 62 , 5 7 4 2, 4 0 0 , 1 3 8 3, 7 4 4 , 9 9 6 Pa g e 4 of 6 OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s 72 4 0 Pr o p e r t y 1. 15 6 , 1 9 3 30 , 2 4 9 43 , 8 9 0 74 , 1 3 9 26 , 1 0 7 2,4 7 9 1,2 0 7 52 , 2 6 1 82 , 0 5 4 72 4 0 Gr o s s Re c e i p t s 2. 72 4 0 PU C Fe e 3. - - 72 4 0 Fr a n c h i s e Fe e s 4. - - 72 4 0 Ot h e s 5. 4, 4 8 4 4, 4 8 4 4,4 8 4 To t a l Ge n e r a l Ta x e s 6. 16 0 , 6 7 7 34 , 7 3 3 43 , 8 9 0 78 , 6 2 3 26 , 1 0 7 2, 4 7 9 1, 2 0 7 52 , 2 6 1 82 , 0 5 4 72 X X In c o m e Ta x e s (C a l c u l a t e d ) Ne t in c o m e Be f o r e SIT & FIT (1 3 ) 7. 2, 3 3 6 , 4 1 1 4,5 8 6 , 7 9 2 (2 7 9 , 3 9 4 4, 3 0 7 , 3 9 9 (5 5 (6 3 , 7 8 1 ) (1 , 3 1 0 , 8 1 6 ) (1 , 9 7 0 , 9 8 7 ) Le s s Fix e d Ch a r g e s (- ) 8. 22 5 , 9 4 8 40 , 9 8 7 60 , 5 5 0 10 1 , 5 3 7 39 , 8 0 0 3, 7 5 5 1, 6 7 8 79 , 1 7 8 12 4 , 4 1 1 Su b t o t a l (l i n e s 7-8 ) (1 4 ) 9. 2, 1 1 0 , 4 6 3 4,5 4 5 , 8 0 5 (3 3 9 , 9 4 4 ) 4, 2 0 5 , 8 6 2 (5 9 6 , 7 5 9 ) (4 3 , 1 8 6 ) (6 5 , 4 5 9 ) (1 , 3 8 9 , 9 9 4 ) (2 , 0 9 5 , 3 9 8 ) Oth e r SIT Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . SI T Ta x a b l e In c . (l i n e s 9+ - 1 0 ) 11 . 2, 1 1 0 , 4 6 3 4, 5 4 5 , 8 0 5 (3 3 9 , 9 4 4 ) 4, 2 0 5 , 8 6 2 (5 9 6 , 7 5 9 ) (4 3 , 1 8 6 ) (1 , 3 8 9 , 9 9 4 ) (2 , 0 9 5 39 8 } 72 3 0 SI T - C u r r e n t (a t 7. 7 6 0 5 % ) (1 6 ) 12 . 16 7 , 1 6 8 37 , 3 4 5 51 , 1 1 2 88 , 4 5 7 24 , 9 9 3 2,3 6 9 1,0 5 8 50 , 2 9 1 78 71 1 Oth e r FI T Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 72 2 0 FIT - C u r r e n t (li n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 51 0 , 3 9 5 11 4 , 9 0 3 15 6 , 7 8 7 27 1 , 6 9 0 75 , 7 8 5 7, 1 8 3 3, 1 8 8 15 2 , 5 4 9 23 8 , 7 0 5 Pa g e 5 of 6 20 1 8 FO R M I IN P U T MA S T E R ' CO M P A N Y NA M E Al b i o n Te l e p h o n e Co m p a n y , In t rp e r h a e t e d es E n f de a c h e ep r e r 3 a 1 , 8 To t a l Id 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 To In t e r s t a t e In t r a s t a t e 19 9 6 We i g h t e d DE M 6. 1. 0 0 0 0 0 0 0. 8 5 0. 1 5 19 9 6 Un w e i g h t e d DE M 7. 1. 0 0 0 0 0 0 0. 3 1 0.1 0 0. 1 3 0. 4 5 Cu r r e n t CA T 3 Dia l Eq u i p m e n t Min u t e s (2 1 ) 8. 90 , 1 8 4 , 7 1 3 25 34 7 , 6 4 8 6, 5 9 1 , 9 3 3 20 , 3 8 7 , 2 6 8 37 , 8 5 7 , 8 6 4 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0. 8 5 0. 1 5 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . O et 90 26 8 Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 . O IX Co n v e r s a t i o n MO U 15 . 31 , 9 3 9 , 5 8 0 25 , 3 0 6 , 3 1 3 6,6 3 3 , 2 6 7 1X Co n v e r s a t i o n Min u t e Kil o m e t e r s 16 . 19 0 , 1 9 1 , 5 3 8 15 9 , 6 4 5 , 5 9 2 30 , 5 4 5 , 9 4 6 Ot h e r Pa r a et e r s R 0 Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 3, 5 5 8 1, 5 8 6 18 6 1 78 6 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . 43 3 21 6 21 7 Bil ng 1 qu i r y Us e r ÏÌ 97 0 , 6 9 6 8 9 2 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 . 1, 1 8 0 59 0 59 0 SP + R C To l l Me s s a g e s (3 1 ) 26 . 1, 1 1 3 , 7 9 8 47 7 , 6 6 3 63 6 , 1 3 5 Ac c e s s Mi n u t e s of Us e (E n d Of f i c e ) 31 . 4, 9 5 4 , 9 5 4 3 Ͼ 1, 0 7 4 , 5 7 3 Pa g e 6 of 6