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Home My WebLink About2012Annual Report.pdfC, L- /~ -T CenturyLink 100 CenturyLink Drive Monroe, La. 71203 Tel: 318-388-9000 701 -1 APR 15 AHIO:29 D;kO April 12, 2013 Mr. Randy Lobb Administrator Utilities Division Idaho Public Utilities Commission 472 West Washington Street Boise, ID 83702 RE: 2012 Annual Reports CenturyTel of the Gem State, Inc. d/b/a/ CenturyLink /CenturyTel of Idaho, Inc. d/b/aJ CenturyLink Dear Mr. Lobb: Enclosed for filing with the Commission is an original of the 2012 Annual Report for the above referenced companies, along with attachments for page 20. Also enclosed for filing is an original of the Form I based on December 31, 2011 data for both companies. All questions regarding this correspondence should be addressed to: Mr. Ted Hankins, Director Regulatory Operations P. 0. Box 4065 Monroe, LA 71211-4065 318.388.9416 I would appreciate your forwarding any forms associated with these submissions to my attention. Sincerely, Lisa F. Grantham, Director Separations/Regulatory Finance Enclosures ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2012 COMPANY INFORMATION Exact name of utility: CenturyTel of Idaho, Inc. dibla CenturyLink Address of principal office: 100 CenturyLink Drive, Monroe, LA 71203 Telephone Number (Area Code) (318) 388-9000 E-mail address: N/A Cities or towns served: Salmon, North Fork and Leadore, Idaho Name and title of officer having custody of the general corporate books of account: Jerry M. Allen, Vice President of Revenues Address of office where corporate books are kept and phone number: 100 CenturyLink Drive, Monroe, LA 71203 318-388-9000 Organized under the laws of the State of: Delaware Date of organization: November 26, 1913 Form of organization (proprietorship, association, corporation): Corporation If a Subchapter S Corporation, please specify: N/A Name and address of controlling company, if any: CenturyLink, Inc., 100 CenturyLink Drive, Monroe, LA 71203 Names of affiliated companies. Give address and description of business: 1)CenturyLink, Inc, 100 CenturyLink Drive, Monroe, LA 71203, Management Services 2)CenturyTel Service Group, LLC, 100 CenturyLink Drive, Monroe, LA 71203, Financial, Accounting, Billing, Data Processing, Personnel Relations, Engineering, and B&C Billing 3)EQ Mgmt Co., 100 CenturyLink Drive, Monroe, LA 71203, Monroe, LA 71211-4065. Financial, Accounting, Billing, Data Processing, Personal Relations, and Engineering. 4)Qwest, 100 CenturyLink Drive, Monroe, LA 71203, Allocations for Services. 5)CenturyTel Long Distance, LLC, 100 CenturyLink Drive, Monroe, LA 71203, Access & B&C Billing 6)CenturyTel Broadband Services,LLC, 100 CenturyLink Drive, Monroe, LA 71203, Access & B&C Billing 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 Chief Executive Officer and President Glen F. Post, III 100 CentuiyLink Drive, Monroe, LA 71203 Executive VP and Chief Operating Officer Karen A. Puckett Executive Vice President and Chief Financial R. Stewart Ewing, Jr. Officer Executive Vice President and General Counsel Stacey W. Goff Executive Vice President - IT Services Girish Varma Senior Vice President - Public Policy and R. Steven Davis Government Relations Chief Executive Officer, Sawis Operations James E. Ousley President - Enterprise Ms. Group President - Wholesale Operations William E. Cheek Senior Vice President - Controller and David D. Cole Operations Support Senior Vice President - Network Services Maxine Moreau Senior Vice President - Corporate Strategy, Product Dev. And Chief Tech. Officer Olani Matthew Beal Senior Vice President and Treasurer G. Clay Bailey Vice President Jonathan J. Robinson Secretary Kay C. Buchart Assistant Secretary Carrick lnabnett 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 Will Expire This year During Year and Address Stacey W. Goff 611112013 1 None R. Stewart Ewing, Jr. 611112013 1 None Address for Board of Directors: 100 CenturyLink Drive, Monroe, LA 71203 Name of Chairman of the Board: None Designated Name of Secretary (or Clerk) of Board: Kay Buchart Number of Meetings of the Board during the year: MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.) Name Title Wages and Bonuses Paid James Schmit Vice President/General Manager N/A (See * note below) *Available upon request. 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. In November, 2011, the FCC released the USF/!CC Transformation Order. Certain aspects of this order were implemented in 2012 including changes to Universal Service funding and Intercarrier Compensation. This resulted in a reduction of intrastate access revenues which was offset in part by the Access Recovery Charge (ARC) and Connect America Fund (CAF) ICC revenues. Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Balance Balance Increase Beginning at End or of Year of Year (Decrease) 13,707 18,490 4,783 340,490 860,364 519,874 0 0 0 400 400 0 0 0 0 57,261 54,767 (2,494) (8,326) (31,269) (22,943) 103,822 164,745 60,923 0 0 0 0 0 0 0 0 0 0 0 0 4,890 4,890 0 0 0 0 0 269 269 0 0 0 0 0 0 0 0 0 1,964 2,717 753 0 0 0 0 0 0 0 0 0 8,790 10,691 1,901 0 0 0 0 0 0 0 0 0 0 0 0 63,626 0 0 0 0 0 21,744,187 21,984,479 240,292 0 0 0 155,290 213,615 58,324 0 0 0 0 0 0 0 0 0 0 0 0 (19,949,760) (20,298,380) (348,620) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,536,341 2,985,776 449,435 Title of Account Current Assets 1120 Cash and Equivalents 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 1181 Accts. Rec. Allow. -Telecommunications 1190 Other Accounts Receivable 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 1280 Prepayments 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 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other TOTAL ASSETS Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End or of Year of Year (Decrease) 99,553 48,414 (51,139) 0 0 0 (514) 926 1,440 2,200 1,989 (211) 0 0 0 0 0 0 0 0 0 16,287 19,259 2,971 0 0 0 0 0 0 (186) 2,369 2,555 26,534 19,055 (7,479) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34,669 34,669 0 0 0 34,623 0 (34,623) 0 0 0 200,000 200,000 0 0 0 0 0 0 0 0 0 0 2,157,844 2,659,095 501,251 2,536,341 2,985,776 449,435 Title of Account Current Liabilities 4010 Accounts Payable 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 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 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LIAB. & OTHER CREDITS Rev 3/02 Page 5 37,408 94,552 0 0 0 154,200 569,730 0 9,480 40,522 0 1,706,073 0 0 0 4,581,687 0 0 0 0 0 72,688 231,928 121,186 14,042,263 0 0 1,809 80,661 0 0 0 37,408 94,552 0 0 0 154,200 578,177 0 9,480 40,522 I.' I,I)J, tOO 0 0 I' 0 0 0 0 0 100,199 227,320 121,186 14,139,725 0 0 1,809 80,661 0 0 0 8,447 29,754 5,641 275,646 100,4 10 15,343 (4,608) 97,462 0. 209,262 0 ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE TOTAL Company Basis Balance Plant Beginning Additions Retired of Year During year or Sold Transfers and Adjustments Balance End of Year Analysis of Telecommunications Plant in Service 2111 Land 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems 2681 Capital Leases 2682 Leasehold Improvements 2690 Intangibles TOTAL PLANT ACCOUNTS 21,744,187 449,554 0 21,984,479 Rev 3/02 Page 6 ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS IDAHO Operations Only Balance Plant Transfers Balance Beginning Additions Retired and End of Year During Year or Sold Adjustments of Year Analysis of Telecommunications Plant in Service 2111 Land Same as Total Company 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems 2681 Capital Leases 2682 Leasehold Improvements 2690 Intangibles TOTAL PLANT ACCOUNTS 0 0 0 0 0 Rev 3/02 Page 7 81,345 0 0 0 144,047 487,913 0 9,191 35,994 0 1,599,649 0 0 0 3,935,244 0 0 0 0 0 72,688 211,991 115,959 13,221,301 0 0 1,809 32,630 25.00% 0.00% 0.00% 0.00% 10.00% 3.40% 0.00% 20.00% 25.00% 0.00% 11.93% 0.00% 0.00% 0.00% 11.60% 0.00% 0.00% 0.00% 0.00% 0.00% 11.70% 8.60% 5.80% 5.80% 0.00% 0.00% 15.00% 3.50% 7,156 0 0 0 1,078 18,058 0 2,444 0 20,807 0 0 0 151,653 0 0 0 0 0 5,722 6,500 1,124 343,701 0 0 2,823 0 0 0 0 0 817 0 0 0 0 5,641 0 0 0 188,278 0 0 0 0 0 17,712 0 0 0 0 0 0 0 88,501 0 0 0 145,125 505,154 0 9,191 38,438 0 1,614,815 0 0 0 3,898,619 0 0 0 0 0 60,698 218,491 117,083 13,565,002 0 0 1,809 35,453 19,949,761 561,067 212,448 20,298,380 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 TOTAL Company Basis Balance Credits Retirements Balance Beginning Depreciation During and End of Year Rate* Year Adjustments of Year Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems TOTAL *please list individual depreciation rate for each account. Rev 3102 Page 8 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 IDAHO Operations Only Balance Credits Retirements Balance Beginning Depreciation During and End of Year Rate* Year Adjustments of Year Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles Same as Total Company 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems TOTAL *please list individual depreciation rate for each account. Rev 3/02 Page 9 INVESTMENTS Report below the investments in Accounts 1401, 1402 and 1406. Identify each investment as to the account in which included. Minor amounts in Account 1406 may be grouped by classes. Book Cost of Investments Disposed of Description Date Acquired This year 1. Acct 1406 Net _Non-Utility _Plant Totals Book Cost of Investments Held at End of Year 10,691 10,691 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 1.Acct 1180 Due from Customers 47,957 Unbilled End User Accrual 6,810 Sub-Total 54,767 2.Acct 1190 Connecting Companies 164,573 Accounts Rec-Other 172 Sub-Total 164,745 Totals 219,512 Rev 3/02 Page 10 I.)I.i1NIi:1I; 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 None Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Accounts Payable-911 Tax 3,510 USF High Cost 504 NP-Trade (accruals) 44,400 Totals 48,414 Rev 3102 Page 11 LONG - TERM DEBT Accounts 4210, 4240, 4250, 4260, 4270 and 4310 List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account. If any obligations mature serially or otherwise at various dates, give particulars in a note. Date Date Face Premium! Discount Class & Series of of Amount Outstanding Year Interest for year of Obligation Issue Maturity Authorized Year-End Total Amortized Rate Amount None Rev 3/02 Page 12 [1iLNIit.I.i1 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 2,000 $100 2,000 $200,000 TOTAL $200,000 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Same as Total Operating Income (from page 15) 3,331,479 Total Co. Total Operating Expenses (from page 17) 1,690,874 7100 Other Operating Income and Expense (362) 7210 Operating Investment Tax Credits-Net 0 7220 Operating Federal Income Taxes 447,087 7230 Operating State and Local Income Taxes 98,278 7240 Operating Other Taxes 25,933 7250 Provision for Deferred Operating Income Taxes-Net 98,195 7200 Operating Taxes (Total) 669,493 7310 Dividend Income 0 7320 Interest Income (1,316) 7330 Income from Sinking and Other Funds 0 7340 Allowance for Funds Used During Construction 0 7350 Gains/Losses from the Disposition of Certain Property 0 7360 Other Nonoperating Income 251 7370 Special Charges 1,489 7300 Nonoperating Income and Expense 424 7410 Nonoperating Investment Tax Credits-Net 0 7420 Nonoperating Federal Income Taxes 0 7430 Nonoperating State and Local Income Taxes 0 7440 Nonoperating Other Taxes 0 7450 Provision for Deferred Nonoperating Income Taxes-Net 0 7400 Nonoperating Taxes 0 7510 Interest on Funded Debt 0 7520 Interest Expense-Capital Leases 0 7530 Amortization of Debt Issuance Expense 0 7540 Other Interest Deductions 235 7500 Interest and Related Items 235 7610 Extraordinary Income Credits 0 7620 Extraordinary Income Charges 0 7630 Current Income Tax Effect of Extraordinary Items-Net 0 7640 Provision for Deferred Income Tax Effect of 0 Extraordinary Items-Net 0 7600 Extraordinary Items 0 7910 Income Effect of Jurisdictional Ratemaking 0 Differences-Net 0 7990 Nonregulated Net Income (30,435) AMOUNT TRANSFERRED TO RETAINED EARNINGS 1,001,251 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Same as Local Network Services Revenues Total Co. 5001 Basic Area Revenue 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC) 5082 Switched Access Revenue (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue -All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES 3,331,479 Please identify the following revenues: NECA USF $ 390,264 To what account were they booked? 50801000 State USF $ n/a To what account were they booked? N/A 1,007,233 0 0 0 0 32,275 0 186,779 0 1,071,601 134,339 479,887 247,535 1,187 56,862 54,602 0 5,467 0 0 1,296 113 61,115 (6,164) (2,650) Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Same as Plant Specific Operations Expense Total Co. 6110 Network Support Expenses 0 6112 Motor Vehicle Expense 379 6113 Aircraft Expense 1,719 6114 Special Purpose Vehicles Expense 0 6115 Garage Work Equipment Expense 0 6116 Other Work Equipment Expense 0 6120 General Support Expenses 0 6121 Land and Building Expenses 74,092 6122 Furniture and Artworks Expense 0 6123 Office Equipment Expense 0 6124 General Purpose Computers Expense 3,373 6210 Central Office Switching Expenses 0 6211 Analog Electronic Expense 0 6212 Digital Electronic Expense 35,044 6215 Electro-Mechanical Expense 0 6220 Operators System Expense 0 6230 Central Office Transmission Expenses 0 6231 Radio Systems Expense 88 6232 Circuit Equipment Expense 11,967 6310 Information Origination/Termination Expense 0 6311 Station Apparatus Expense 0 6341 Large Private Branch Exchange Expense 0 6351 Public Telephone Terminal Equipment Expense 0 6362 Other Terminal Equipment Expense 0 6410 Cable and Wire Facilities Expenses 0 6411 Pole Expense (70) 6421 Aerial Cable Expense 5,326 6422 Underground Cable Expense 0 6423 Buried Cable Expense 266,651 6424 Submarine Cable Expense 0 6425 Deep Sea Cable Expense 0 6426 Intrabuilding Network Cable Expense 0 6431 Aerial Wire Expense 0 6441 Conduit Systems Expense 2,347 TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 400,915 0 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense Same as 6510 Other Property/Plant/Equipment Expenses 0 Total Co. 6511 Property Held for Future Telecomm. Use Expenses 0 6512 Provisioning Expense 6,381 6530 Network Operations Expense 0 6531 Power Expense 40,225 6532 Network Administration Expense 53,685 6533 Testing Expense 31,734 6534 Plant Operations Administration Expense 26,899 6535 Engineering Expense 33,398 6540 Access Expense 22,529 6560 Depreciation and Amortization Expenses 0 6561 Depreciation Expense-Telecom. Plant in Service 558,698 6562 Depreciation Expense-Property Held for Future Use 0 6563 Amortization Expense - Tangible 0 6564 Amortization Expense - Intangible 0 6565 Amortization Expense - Other 0 Total Plant Nonspecific Operations Expenses 773,550 Customer Operations Expense 6610 Marketing 0 6611 Product Management 16,199 6612 Sales 36,966 6613 Product Advertising 15,138 6620 Services 0 6621 Call Completion Services 285 6622 Number Services 2,798 6623 Customer Services 177,930 Total Customer Operations Expense 249,315 Corporate Operations Expense 6710 Executive and Planning 10,699 6711 Executive 0 6712 Planning 0 6720 General and Administrative 0 6721 Accounting and Finance 20,828 6722 External Relations 21,446 6723 Human Resources 12,202 6724 Information Management 150,099 6725 Legal 13,302 6726 Procurement 3,536 6727 Research and Development 0 6728 Other General and Administrative 34,981 6790 Provision for Uncollectible Notes Receivable 0 Total Corporate Operations Expense 267,093 TOTAL OPERATING EXPENSES 1,690,874 Rev 3/02 Page 17 Company Test Lines Classification of Customer Access Residence Multi- Single Line Line Multi- Subtotal Centrex 1-Party 1-Party Party Residence N.A.R. Beginning of Year 29 1,793 0 1,822 0 New Connects 1 312 0 313 0 Disconnects 7 345 0 352 0 End of Year 23 1,760 0 1,783 0 Included in Official Lines Business Sinale Line Multi- 1-Party Party 250 0 22 0 39 0 233 0 Multi- Line 1-Party 552 11 36 527 Subtotal Business 802 33 75 760 Total Residence & Business 2,624 346 427 2,543 CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: Salmon Prefix (es): 208-756 Type: Northern Telecom DMS-1 0 Check one: Check one: Digital _X — Electronic–X_ Analog_ Electro-Mechanical_ Other:___________________________ Access Lines in Use Customer Lines: 2,543 (Include Centrex, PAL, Semi-Pub.) Public Telephone Lines 3 Central Office Switch Check all that apply: Stand Alone Host X Remote Access Line Capacity Design: 9938 Installed/Equipped: 9938/9788 Company Official Lines 33 Foreign Exchange: Dial Tone from this C.O.: None Dial Tone from another C.O.: None Custom Calling: Number of customers with at least one feature: Total number of features subscribed to: Directory Listings: Number of Customers with Nonpublished or Nonlistèd: 1903 6489 368 Rev 3/02 Page 18 A CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: Leadore Prefix (es): 208-768 Central Office Switch Type: Northern Telecom RLCM Check all that apply: Check one: Check one: Stand Alone_ Digital _X — Electronic–X_ Host_ Analog_ Electro-Mechanical_ Remote_X_ Other:_____________________ Access Line Capacity Design: 672 Installed/Equipped: 672/403 Access Lines in Use Customer Lines: 133 (Include Centrex, PAL, Semi-Pub.) Public Telephone Lines Company Official Lines I I Company Test Lines Classification of Customer Access Residence Multi- Single Line Line Multi- Subtotal Centrex 1-Party 1-Party Party Residence N.A.R. Beginning of Year 1 102 0 103 0 New Connects 0 15 0 15 0 Disconnects 0 15 0 15 0 End of Year 1 102 0 103 0 Included in Official Lines Business Multi- Single Line Total Line Multi- Subtotal Residence 1-Party 1-Party Party Business & Business 23 8 0 31 134 0 1 0 1 16 0 2 0 2 17 23 7 0 30 133 Foreign Exchange: Dial Tone from this C.O.: None Dial Tone from another C.O.: None Custom Calling: Number of customers with at least one feature: Total number of features subscribed to: Directory Listings: Number of Customers with Nonpublished or Nonlisted: 101 351 KEA Rev 3/02 Page 18 B CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: North Fork Prefix (es): 208-865 Type: Northern Telecom RLCM Check one: Check one: Digital _X_ Electronic—X_ Analog Electro-Mechanical_ Other:__________________________ Access Lines in Use Customer Lines: 285 (Include Centrex, PAL, Semi-Pub.) Public Telephone Lines I Central Office Switch Check all that apply: Stand Alone Host Remote X Access Line Capacity Design: 640 Installed/Equipped: 640/413 Company Official Lines I Company Test Lines Included in Official Lines Classification of Customer Access Residence Business Multi- Single Line Multi- Single Line Total Line Multi- Subtotal Centrex Line Multi- Subtotal Residence 1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business & Business Beginning of Year 6 218 0 224 0 18 14 0 32 256 New Connects 0 23 0 23 0 37 1 0 38 61 Disconnects 1 25 0 26 0 5 1 0 6 32 End of Year 5 216 0 221 0 50 14 0 64 285 Foreign Exchange: Directory Listings: Dial Tone from this C.O.: None Number of Customers with Nonpublished or Nonlisted: 30 Dial Tone from another C.O.: None Custom Calling: Number of customers with at least one feature: 234 Total number of features subscribed to: 907 Rev 3/02 Page 18 C NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year) 2012. Average # Local Calls Toll Calls Originated (Total of all Carriers) of Customer Number Avg.! Avg.! Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line 1 756- Salmon 2,622 N/A N/A 364,654 419,186 783,840 299 2768-Leadore 135 N/A N/A 26,411 18,063 44,474 329 3 865 - North Fork 282 N/A N/A 29,020 99,358 128,378 455 4 5 TOTAL 3,039 420,085 536,607 956,692 315 6 7 8 9 10 11 12 13 14 15 16 17 18 Rev 3/02 Page 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2012 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 Salmon Directory - January 2012 Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 7 Category of complaints (if known): Deposit Disputes 0 Charges on Bill 2 Denial/Termination 0 Quality or Availability of Service I Carrier Selection/Assignment 0 Miscellaneous 4 Rev 3/02 Page 20 CERTIFICATE State of Louisiana ss Parish of Ouachita WE, the undersigned Jonathan Robinson and Jerry M. Allen of the CenturyTel of Idaho, Inc. d!bla CenturyLink 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. - '(Chief Officer) A2- Officer in Charge of Accounts) iIC! Subscribed and Sworn to Before Me this day of Xlf)t // , (Year) c90/5 —4~~ ~~Juv' P- h I& Notary Public TERRI GUICE @ My Commission Expires at Death STATE OF LOUISIANA Union Pailsh Louisiana Bar Roll No. 8622 df II / My Commission Expires r - , (Year)_____ Rev 3/02 gdklexcel/jneison/anulrptsltelannualrpt Page 21 i CenturyLink® YOUR LOCAL RESOURCE Business & Residential Numbers Calling Features Community Information Points of Interest Government AREA CODE 208 Leadore, North Fork, Salmon RECYCLE AFTER JANUARY 2014 Co-nlul h d C it. nt spoed tit 0 consistent price. For Home For Business 5'. 800.201.4099 • 800.201.4102 Click centurylink.com CenturyLink Service not available evarviobere Speed claim is based on providing Pig Speed Internet customers with a dedicated. nirwal-cita* won enlin,,bitwe,etheii bovine Sad the tentoiytinb central ntIta. 0 U) C C I 'C a' C' a 0 ith and oftwai e hat jar, 5 sw vice cc digital tine tihe Speed to 45 wad it ESSENTIAL AND ADVANCED SERVICES As your local telephone, company, CenturvLint, provides 1)5515 al id essential telec:ornmunicat lot i services as well as enhanced proliticts and serv ices to its customers throughout our serving areas. Among the essential services are single parts set ice with 'Touchtone diahnp. unlimited calling within the local calls ig area, access to 9-1 .1 or other amen goncy cat centers, and directory and operator as- sistance, In addition, these essential services include connection to the long distance carrier of your choice and long distance blocking if you pm- tot'. Basic rates include a monthly service fee, a federal subscriber line charge and a federal univer- sal service fee. The flat rate monthly service fees range from $13.75 to $25.25 for residential cus torriers and from $31.77 to $43.27 for business customers. Services provided through connection to a long distance carrier or operator and directory assistance may result in additional charges. CenturyLint also offers a variety of optional calling products and services to meet your personal or business needs. Call our Customer Contact Center for prices and availability of these services in your area. LIFELINE TELEPHONE ASSISTANCE PROGRAM CenturyLink participates in a prograrn to make residential telephone service more affordable to eligible low-income individuals and families. This program, established by the Idaho Public Utilities Commission and in conjunction with the Federal Communications Commission, otters discounted basic local service to qualified customers. In addition, service deposits are generally waived for customers electing to place toll restriction on their lines. Monthly charges for toll restriction will be waived for customers requesting to have that restriction on their account. Century Lrnke Who Is Eligible for Telephone Assistance? Eiiuible customers are those certified by the Department of Health arid Wellare as qualified to ieceive Ijnancial assistanc;e payments Residents who live on federally recognized Tribal Lands may qi,iatilv for additional Tribal benefits if they participate in certain additional federal eligibility programs. The Lifeline discount is available for only one telephone per household, which can be either a wireline or wireless telephone. A household is defined for the purposes of the Lifeline program as any individual or group of individuals who live together at the same address and share income and expenses. Lifeline service is not transferable, and only eligible consumers may enroll in the program. Consumers who willfully make false statements in order to obtain Lifeline telephone service can be punished by fine or imprisonment and can be barred from the program. If you have questions or believe you may quality for these benefits, please call your CenturyLink Residential Customer Service Representative. IDAHO RELAY SERVICE The Idaho Relay is a telecommunications service providing full telephone accessibility to people who are deaf. hearing or speech impaired. This service relays calls between a person using a TTY (teletypewriter) and any other telephone user. This service also allows a person without a TTY to call a TTY user. Trained personnel complete all calls and stay on-fine to relay messages electronically over the TTY or verbally to hearing parties. This service is provided free of charge in your local calling area; however, long distance rates will apply and are determined by your long distance carrier. The relay allows you to place and receive calls to and from anywhere in the world, 24 hours a day, 365 days a year, using English or Spanish. This continued aw voice swith is, atithin a are was. led Istay and aflame umbers ternet data Secure us. at, fax service will also reiriy fly cats to directory assistance. Alter obtaining the number, the caller may choose to place the call through Idaho Relay or dial it directly TTY to TTY. Idaho Relay Service - Dial 7-1-1 Of TTY ... ................... .... .................. 1-800-377-3529 Voice ..........................................1-800-377-1363 Idaho Relay Customer Service ................... 1-800-368-6185 THIS UTILITY IS REGULATED BY Idaho Public Utilities Commission P. 0. Box 83720, Boise, ID 83720-0074 Fiephonc .................................1-208-334-0300 'loll -tree ... ....... ...........................1-800-432-0369 wwwpucidahogov SERVICES FOR THE DISABLED If you are disabled or know someone who has a physical disability causing telephone hardship. CenturyLink can help. For more information about special equipment for the disabled, call our Customer Contact Center. HARASSMENT CALLS It is against the law to make threatening, obscene or nuisance calls. Should you be the victim of a threatening call, report it immediately to the police. If you do receive obscene or nuisance calls and have identified them as such. follow these suggestions: Hang up. • DO NOT provide any information about yourself. • Advise your children to do the same. If the calls continue, contact the police and a CenturyLink representative for advice. Often, changing your number will resolve the problem. (If available in your area, utilize Call Trace to report their number to the police.A charge may apply for this service.) TELEMARKETING CALLS Avoid the frustration sometimes associated with telemarketing calls by following these five steps: Find out who is calling: always secure the name of the company and individual with whom you are speaking. • If you see interested in the product or service the caller is offering, request that information be sent to you via mail. Specify that you are riot agreeing to purchase anything, but would like to review the information in writing • It ,yoi.i are not interested, politely interrupt the caller and end the conversation. It you are sure you do not wish to receive ioDine solicitations irom that company, ask to he i'emoved from the conirparry's list. • DC) NOT GIVE YOUR CREDIT CARD NUMBER unless you are certain tIle call is legitimate. 900/976 NUMBER BILLING This staterrient explains your billing error rights with respect to teiepi'ione-billed purchases made using interstate 900/976 pay-per-call services that are billed to you lhrough CenturyLink. This information is provided under the Federal Telephone Disclosure and Dispute Resolution Act. This is the procedure that you roust follow to notify CenturyLink of a billing error and the steps that either CenturyLink or the long distance coml:iany roust Lake in response to your notice. You may provide notice of a billing error to CenturyLink by telephone or in writing. If you write, you should; • Give us your name or the customer's name, and telephone number to which the charge was billed; • Tell us the date and amount of the error, and the type of error you believe occurred; and Tell us why you believe it was an error. You should contact Conturyl.ink first, since we have an agreement to receive billing error notifications from customers. You may provide a notice to the long distance company instead, and it may ask you to contact us directly. and provide to you our name, mailing address, and business telephone number, even if it also sent your billing error notice to us. For billing error claims regarding 900/976 service charges: Call the number on your bill listed with the 900/976 charges within 60 days of receiving the bill. Verbal notification is sufficient to begin a billing review, • Payrrie charge pe000. tVr ittert a be .it'ovid voui nirti Tl'ie err - 11w bill The billir days and An CXII bill Wa - You SI aniolil you fa may P - The ri YOU w prove • It you YOU S date, you d • Any r, ML matti If these for eact cannot The Intl Provide 900/9' collecti Nonpat charge: in discc service may bE charge You ste that ar laws at You nor no cha Contai teleph duct or service that information ly that you are thing, but would in writing ly interrupt ation to receive nmpariy, ask niys list. kRD NUMBER ilegitirnate. • Parvn writ 01 disputed 900/976 service charges it, not required during the review per rot. Written acknowledgerTient 01 your dispute must be posvrdeo to you within 4Cr days. Of receiving You[ I rril ice if: - The en or has not been corrected 01 Time billing, review is riot completed. The billing review roust be completed within 90 days arid: Arm expianatior I nlLiSt be lirovidted to you it the bill was correct or You should receive a written notice of the smmourrl you owe and the payirient due date. If you tart 10 pay the amount that you owe, you nay be reported as delinquent, but The narrie and address oh any party to which you were reported for delinquency must be provided to yoLr. • If you do not agree with the explanation and if You so give notice before the payment due date, any delinquent report must state that you dispute the claim. • Any party receiving the delinquent report must also be advised in writing when the matter is settled. It these rules are not followed, the first $50.00 for each 900/976 service charge in question cannot be collected cccii if your bill was correct. The lnterexchange Carrier or Information Provider may pursue collection of unpaid 900/976 charges through an independent collection action. Nonpayment of 900/976 service charges or charges for similar types of service will not result in disconnection of your local or long distance service. However, access to 900/976 numbers may be blocked for nonpayment of legitimate charges. You should not be billed for 900/976 services that are not offered in compliance with federal laws and regulations. You may obtain blocking 01900/976 services at no charge by calling your CenturyLink Customer Contact Center at the number listed on your telephone bill. %) CenturyLink® PURCHASE OF GOODS AND SERVICES BY TELEPHONE You diSCO 11 n! ortant rights under the Idaho lelephomie Solicitation Act. Under this Act it mliegat fir peonO attempting to sell you gorids. Or Seivii e!.; he teleptoiie (telephone solicitor) • To initinmmdnite or harass you in connection with the at teinipied sale. To reluse 10 hang up and frets your telephrrne line inimecliately once you request them to do so. • To misstate the price, quality. or avaitahiluty of goods or services, or to fail to reveal all material terms relating to the sale oh goods or services. • To advertise, represent or imply that they have the endorsement of any government otlmce or agency when they do not. • To advertise, represent or imply that they have a valid registration number with the Attorney General when they do not. To use any unfair method of competition or unfair or deceptive practice. Any person not yet 18 years old who purchases goods or services pursuant to a telephone solicitation may cancel the purchase within a reasonable time after the purchase is made. No parent or legal guardian having custody of a person not yet 18 years old is liable for the purchase of goods or services by a person not yet 18 years old pursuant to telephone solicitation. When you agree to purchase goods or services over the telephone, you may have a right to reconsider and cancel your agreement for three business days after receiving a written confirmation of the sale. A person whose rights are violated by telephone solicitors may have tile right to declare a contract of purchase null and void or invoke other remedies under the Idaho Consumer Protection Act. If you believe that a telephone solicitor has done any unlawful acts, you may contact the Attorney Generals office for assistance and information at 1-800432-3545 or 208-334-2424 (Boise area). You may place your telephone number on the National Do Not Call Registry by calling 1-888-382-1222, (TTY 1-866-290-4236) or online at WWW.DONOTCALL.GOV . terror rights schases made call Services ryLink This tderal sokition 10110w to and the steps listance our notice. nor to If. 8 name, charge irror, and rd; and 10Cc we Tor provide a Stead, and d provide tisiness er billing 1976 le Wing the a ANNUAL REPORT OF IDAHO SEPARATED RESULTS OF OPERATIONS (Telecommunications Utilities Form I) iE CenturyTel of Idaho, Inc. dibla CenturyLink TO THE IDAHO PUBLIC UTILITIES COMMISSION P0 BOX 38720 BOISE, ID 83720-0074 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, lnc.d/bla Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Access Access EAS (other) Total Description No. No. Separations Access Access Total SUMMARY Operating Revenues 5OXX Local-Billed (1) 1 1,247963 0 1,247,963 1,247,963 -EAS Billed (1) 2 0 0 0 -EAS Settlement (1) 3 0 0 0 508X Access-SLC (End User) (2) 4. 1,057,383 1,057,383 1,057,383 0 -Switched (TS+NTS) (2) 5. 432,297 137,860 137,860 294,437 294,437 -Special (2) 6. 500,079 460,654 460,654, 39,425 39,425 51XX Toll -Message (3a) 7. 32 0 32 32 -Private Line (3b) 8. 4,440 0 4,440 4,440 -Settlement (3c) 9. 0 0 0 52XX Misc. -Billing & Collection (4) 10. 64,731 39,314 39,314 25,417 25,417 -Directory Advertising 11. 70,410 0 70,410 70,410 -Operating Rents 12. 34,878 12,317 1,129 13,446 6,912 463 14,057 21,432 -Other Misc. 13. 7,764 3,528 327 3,855 3,878 31 3,909 530X Less: Uncollectible Rev. (-) 14. (7,545) (3,149) (3,149) (1,446) (2,949) (4,395) Total Revenues 15. 3,412,432 1,247,253 462,109 1,709,362 329,230 44,359 0 1,329,481 1,703,069 Operating Expenses 61XX-64XX Plant Specific Oper. (5a) 16. 663,845 227,697 25,135 252,832 132,964 9,043 0 269,006 411,013 65XX Plant Nonspecific Operations (5a) 17. 284,639 103,832 8,139 111,971 75,649 3,191 0 93,828 172,668 656X Depreciation & Amortization (5a) 18. 998,793 280,476 36,707 317,183 226,783 15,200 0 439,627 681,610 66XX Customer Operations (5a) 19. 336,548 87,914 13,141 101,055 54,567 5,059 0 175,867 235,493 67XX Corporate Operations (5a) 20. 280,224 95,423 10,285 105,708 51,258 3,812 0 119,446 174,516 Other Operating (5a) 21. 867 403,399 32 403,431 159 12 0 (402,735) (402,564) 2,564,916 1,198,741 93,439 1,292,180 541,380 36,317 0 695,039 1,272,736 Total Expenses (5a) 22. Operating Taxes: (6) 7240 General Taxes 23. 24,799 7,313 706 8,019 5,034 277 0 11,469 16,780 7230 State/Local Inc. Tax (Current) 24. 65,738 3,271 29,434 32,705 (17,390) 620 0 49,803 33,033 7220 Federal Income Tax (Current) 25. 264,597 13,166 118,472 131,638 (69,994) 2,496 0 200,457 132,959 7250 Net Deferred Income Taxes 26. 0 0 0 0 0 0 0 0 0 7210 Net Investment Tax Credits 27. 0 0 0 0 1 0 0 0 0 0 Total Taxes 28. 355,135 23,750 148,612 172,362 (82,349) 3,393 0 261,729 182,772 Net Operating Income 1 - 29. 492,381 24,762 220,058 244,820 1 (129,801) 4,649 0 372,713 247,561 ID Form 1-2012- T083.xls Page 1 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, lnc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MIS & WATS TOLL PLS MIS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description No. No. I Separations Access Access Total Access Access EAS (other) Total SUMMARY (continued) Average Rate Base 2001 Telecom. Plant in Service (5b) 1. 21,677,186 6,822,637 792,737 7,615,374 4,612,192 310,812 0 9,135,808 14,061,812 2005 Plant Acquisition Adjustment 2. 0 0 ________ 0 3100 Less: Accumulated Depr. (-) (5c) 3. (19,523,362) (6,173,399) (707,884) (6,881,283) (4,144,213) (279,107) 0 (8,218,759) (12,642,079) 34xx-36xx Accumulated Amort. (-) (5) 4. 0 0 0 0 0 0 0 0 0 4100-4340 Accum. Deferred Tax (-) 5. (41,895) (13,186) (1,532) (14,718) (8,914) (601) (17,662) (27,177) 1220 Materials and Supplies 6. 4,889 1,310 168 1,478 1,141 76 2,194 3,411 -- Equal Access Equipment (7) 7. 0 0 0 0 0 Other Rate Base 8. 120,800 62,391 9,598 71,989 16,010 1,079 31,722 48,811 Total Average Rate Base - 9. 2,237,618 699,753 93,087 792,840 476,216 32,259 0 936,303 1,444,778 ID Form 1-2012- T083.xls Page 2 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, Inc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description No. No. Separations Access Access Total Access Access EAS (other) Total 1. PLANT IN SERVICE DETAIL 21XX General Support Facilities 893,953 281,361 32,692 314,053 190,204 12,818 376,878 579,900 22XX Central Office Equipment: CAT 1 -Operator Systems 2. 0 0 _______ _______ 0 CAT 2-Tandem Switching (Alloc.) 3. 0 0 0 CAT 2-Tandem Switching (Assign.) 4. 0 0 0 CAT 3-Local Switching S. 1,706,073 1,449,981 1,449981 1,194 254,898 256,092 CAT 4.12 -Exch. Trunk (Joint Use) 6. 0 0 0 0 CAT 4.12 -Exch. Trunk (Ded. Use) 7. 0 0 ________ 0 CAT 4.13 -Subscr. Line (Joint Use) 8. 3,787,481 946,870 0 946,870 946,871 0 1,893,740 2,840,611 CAT 4.13 -Subscr. Line (Ded. Use) 9. 292,333 200,515 200,515, 46,792 45,026 91,818 CAT 4.23 -IX Trunk (Joint Use) 10. 251,532 189,245 189,245 62,287 62,287 CAT 4.23 -IX Trunk Ckt. (Ded. Use) 11. 86,500 60,322 60,322 26,178 26,178 CAT 4.3 -Host/Remote Trunk Ckt. 12. 160,978 70,062 70,062 27,503 63,413 90,916 Other COE 13. 0 0 0 Total COE 14. 6,284,897 2,656,158 260,837 2,916,995 1,037,855 72,970 0 2,257,077 3,367,902 23XX Information Orig./Term. Equipment: CAT 1-Regulated CPE 15. 0 0 _______ _______ 0 Other lOT 16. 0 0 01 0 0 Total lOT 17. 0 0 0 01 0 0 0 0 0 24XX Cable & Wire Facilities: CAT 1.3-Subscriber Line (Common) CAT 1.1,2-Subscriber Line (Ded.) 18. 19. 12,511,430 612,447 3,127,858 309,140 3,127,858 3,127,857 309,140 154,570 6,255,715 148,737 9,383,572 303,307 CAT 2-Exch. Trunk (Joint Use) 20. 0 0 0 ________ 0 0 CAT 2-Exch. Trunk (Ded. Use) 21. 0 - 0 CAT 34X Trunk (Joint Use) 22, 859,063 646,332 646,332 212,731 212,731 CAT 34X Trunk (Ded. Use) 23. 260,522 190,068 190,068 70,454 70,454 CAT 4-Host/Remote Trunk 24. 254,874 110,928L 110,928 43,545 100,401 143,946 Other C&WF 25. 0 0 0 Total C&WF 26. 14,498,336 3,885,118 499,208 4,384,326 3,384,133 225,024 0 6,504,853 10,114,010 26XX Other Assets: Capital Leases 27. 0 0 ________ ________ 0 Leasehold Improvements 28. 0 0 ________ ________ 0 Intangibles 29. 0 0 1 0 0 0 0 01 0 0 0 0 0 Total Other Assets 30. Total Telecom. Plant in Service I (Sb) 1 31. 21,677,186 6,822,637 792,737 7,615,3741 4,612,192 310,812 0 9,138,808 14,061,812 ID Form I - 2012 - T083.xls Page 3 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, inc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description No. No. Separations Access Access Total Access Access EAS (other) Total Depreciation & Amortization Accumulated Depreciation Detail 311X General Support Facilities 1. (744,574) (234,346) (27,229) (261,575) (158,421) (10,676) (313,902) (482,999) 312X Central Office Switching 2. (1,589,227) (1,350,675) (1,350,675) (1,112) (237,440) (238,552) 312X Operator Systems 3. 0 0 0 312X Central Office Transmission 4. (3,939,880) (1,037,863) (224,440) (1,262,303) (892,001) (62,787) (1,722,789) (2,677,577) 313X Information Orig./Term. Equip. 5. 0 0 0 0 ________ 0 0 314X Cable & Wire Facilities 6. (13,249,681) (3,550,515) (456,215) (4,006,730) (3,092,679) (205,644) (5,944,628) (9,242,951) Total Accumulated Depreciation (5c) 7. (19,523,362) (6,173,399) (707,884) (6,881,283) (4,144,213) (279,107) 0 (8,218,759) (12,642,079) Accumulated Amortization Detail 3410 Capital Leases 8. 0 0 0 3420 Leasehold Improvements 9. 0 0 0 3500 Intangibles 10. 0 0 0 3600 Acquisition Adjustment 11. 1 01 0 0 1 01 0 0 0 0 0 0 0 0 Total Accumulated Amortization (Sc) 1 12. ID Form I - 2012- T083.xls Page 4 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, Inc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description No. No. Separations I Access Access Total Access Access EAS (other) Total OPERATING EXPENSE DETAIL 6IXX-64XX Plant Specific Operations 6110-20 General Support Facilities 1. 112,951 35,550 4,131 39.681 24,033 1,619 47,618 73,270 621X Central Office Switching 6220 Operator Systems 2. 3. 113,794 0 48,092 4,723 52,815 0 18,792 1,321 40,866 60,979 0 623X Central Office Transmission 4. 174,097 73,578 7,225 80,803 28,750 2,021 62,523 93,294 63XX Information Orig./Term. Equip. 5. 0 0 0 64XX Cable & Wire Facilities 6. 263,003 70,477 9,056 79,533 61,389 4,082 117,999 183,470 Total Plant Specific (5a) 7. 663,845 227,697 25,135 252,832 132,964 9,043 0 269,006 411,013 65XX Plant Nonspecific Operations (8) 6512 Provisioning 8. 3,614 1,137 132 1,269 769 52 1,524 2,345 653X Network Operations 9. 218,946 68,911 8,007 76,918 46,585 3,139 92,304 142,028 6540 Access Paid to LECs (9) 10. 62,079 33,784 33,784 28,295 28,295 Total Plant Nonspecific (5a) 11. 284,639 103,832 8,139 111,971 75,649 3,191 0 93,828 172,668 656X Depreciation & Amortization (8) 6561 General Support Facilities 12. 27,839 8,762 1,018 9,780 5,923 399 11,737 18,059 6561 Central Office Switching 13. 20,840 17,712 17,712 14 3,114 3,128 6561 Operator Systems 14. 0 0 0 6561 Central Office Transmission 15. 131,985 34,768 7,519 42,287 29,882 2,103 57,713 89,698 6561 Information Orig./Term. Equip. 16. 0 0 ________ ________ 0 6561 Cable & Wire Facilities 17. 818,129 219,234 28,170 247,404 190,964 12,698 367,063 570,725 6563 Capital Leases 18. 0 0 0 6563 Leasehold Improvements 19. 0 0 0 6564 Intangibles 20. 0 0 0 6565 Acquisition Adjustment 21. 0 0 0 Total Depreciation & Amortization (5a) 22. 998,793 280,476 36,707 317,1831 226,783 15,200 0 439,627 681,610 ID Form I - 2012 - T083.xls Page 5 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, Inc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Access Access EAS (other) Total Description No. No. Separations Access Access Total 1. 93,376 32,943 8,478 41,421 20,490 1,479 0 29,986 51,955 OPERATING EXPENSE (continued) 66XX Customer Operations 661X Marketing 662X Operator Services 2. 9,113 3 3 1,005 8,105 9,110 662X 662X 662X Directory Publishing-Alpha. Directory Publishing-Classified Directory Publishing-Foreign 3. 4. 5. 158 0 0 53 53 0 0 18 0 0 87 105 0 0 6623 6623 6623 6623 6623 6623 6623 6623 6623 Service Order Proc-End User Payment & Collection-End User Billing Inquiry-End User Service Order Proc.-CXR Payment & Collection-CXR Billing Inquiry-CXR Coin Administration Rev. Acctg.-Toll Ticket Proc. Rev. Acctg.-Local Mess. Proc. 6. 7. 8. 9. 10. 11. 12. 13. 14. 106,876 62,656 9,546 7,280 0 598 0 4,236 0 11,002 20,617 3,746 801 0 40 1,707 786 0 3,713 0 164 11,788 20,617 3,746 4,514 0 204 0 1,707 0 2,358 10,674 242 291 0 98 2,529 786 23 0 2,475 0 296 0 0 91,944 31,342 5,558 95,088 42,039 5,800 2,766 0 394 0 2,529 0 6623 6623 6623 Rev. Acctg.-Other Bill & Coll. Rev. Acctg.-SLC Billing Rev. Acctg.-CXR B & C (9) 15. 16. 17. 25,210 1,327 16,030 7,518 1,327 8,015 7,518 1,327 8,015 8,847 8,015 0 8,845 17,692 0 8,015 6623 6623 B & C Amts Paid to LECs Other Customer Service (9) 18. 19. 0 142 142 0 0 142 0 0 0 0 0 Total Customer Operations (5a) 20. 336,548 87,914 13,141 101,055 54,567 5,059 0 175,867 235,493 67XX Corporate Operations: 671X Executive & Planning 21. 12,591 3,971 480 4,451 2,391 178 0 5,571 8,140 672X General & Administrative 22. 267,633 91,452 9,805 101,257 48,867 3,634 0 113,875 166,376 6728 EAS Settlement 23. 0 0 0 Total Corporate Operations (5a) 24. 280,224 95,423 10,285 105,708 51,258 3,812 0 119,446 174,516 Other Operating Expenses: Contributions #7370/AFUDC#7340 (10) 25. 867 295 32 327 159 12 0 369 540 Universal Service Fund (11) 26. 0 386,659 386,659 _______ (386,659) (386,659) Lifeline Connection Assistance (12) 27. 01 16,445 16,445 (16,445) (16,445) Total Other (5a) 28. 867 403,399 32 403,431 159 12 0 (402,735) (402,564) Total Operating Expenses 1 (5a) 1 29. 2,564,9161 1,198,741 93,439 1,292,1801 541,380 36,317 0 695,039 1,272,736 ID Form I - 2012 - T083.xls Page 6 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, Inc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations - - Total Idaho Interstate Operation Intrastate Operation OperationsMTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description No. No. Separations Access Access Total Access Access EAS (other) Total OPERATING TAXES DETAIL 7240 General Taxes 7240 Property 1. 19,175 6,035 701 6,736 4,080 275 0 8,084 12,439 7240 Gross Receipts 2. 4,260 0 0 0 928 0 3,333 4,260 7240 PUG Fee 3. 0 0 0 7240 Franchise Fees 4. 0 0 0 7240 Other 5. 1,364 1,278 5 1,283 27 2 0 53 81 Total General Taxes 6. 24,799 7,313 706 8,019 5,034 277 0 11,469 16,780 72XX Income Taxes (Calculated) Net Income Before SIT &FIT (13) 7. 822,717 41,198 367,965 409,163 (217,184) 7,765 0 622,972 413,554 Less Fixed Charges (-) 8. 0 0 0 0 0 0 0 0 0 Subtotal (lines 7-8) (14) 9. 822,717 41,198 367,965 409,163 (217,184) 7,765 0 622,972 413,554 Other SIT Base Add/Ded. (+-) (15) 10. (986) (311) (38) (349) (187) (14) 0 (436) (637) 821,731 40,887 367,927 408,814 (217,371) 7,751 0 622,536 412,917 SIT Taxable Inc. (lines 9+-1) 11. 7230 SIT-Current (at 8 %) (16) 12. 65,738 3,271 29,434 32,705 (17,390) 620 0 49,803 33,033 Other FIT Base Add/Ded. (+-) (17) 13. (986) (311) (38) (349) (187) (14) 0 (436) (637 755,992 37,616 338,493 376,109 (199,982) 7,131 0 572,734 379,883 FIT Taxable Inc. (lines 9-12+-13) 14. 264,597 13,166 118,472 131,638 (69,994) 2,496 0 200,457 132,959 Gross FIT (at 35%) 15. 7210P Claimed ITC (-) 16. 0 0 0 0 0 0 0 0 Surtax Elimination (-) 17. 0 0 0 7220 FIT-Current (lines 15-16.17) 1 (18) 1 18. 1 264,5971 13,166 118,472 131,638 (69,994) 2,496 0 200,457 132,959 ID Form I - 2012 - T083.xls Page 7 FORM I INPUT MASTER COMPANY NAME: CenturyTel of Idaho, lnc.d/b/a Century Link For The Year Ended: December 31, 2011 Separated Results of Idaho Operations Total Idaho Interstate Operation I Intrastate Operation Operations MTS & WATS TOLL PLS MTS & WATS TOLL PLS FCC Account and Note Line Subject To Switched Special Switched Special Local Description I No. I No. I Separations Access Access Total Access Access EAS (other) Total FORM I INPUT MASTER For The Year Ended: December 31, 2011 Separated Results of Idaho Opel COMPANY NAME: CenturyTel of Idaho, Inc.d/b/a Century Link Total Idaho Intrastate Operation Operations Description Note Line Subject To Interstate No. No. Separations Toll Toll EAS Local (Other) Separation Parameters (19) Plant SLU Minutes of Use (MOU) 1. 59,469,793 20,046,438 6,598,017 0 32,825,338 SLU Factor 2. 1.000000 0.337086 0.110947 0.000000 0.551967 Base SPF -January 1 3. 1.000000 0.250000 0.250000 0.500000 Base SPF - December31 4. 1.000000 0.250000 0.250000 0.500000 Current Composite SPF (20) 5. 1.000000 0.250000 0.250000 0.500000 1996 weighted DEM 6. 1.000000 0.850000 0.000000 ________ 0.150000 1996 Unweighted DEM 7. 1.000000 0.335300 0.108155 0.556545 Current CAT 3 Dial Equipment Minutes (21) 8. 59,469,793 20,046,438 6,598,017 0 32,825,338 Current Composite DEM Factor 9. 1.000000 0.850000 0.00000 0.000000 0.150000 Exchange Trunk - Joint Use MOU (22) 10. 0 ________ Host/Remote MOU Kilometers (23) 11. 159,607,516 69,465,654 27,268,598 62,873,264 Equal Access MOU (24) 12. 22,687,172 18,677,619 4,009,553 Operator Standard work Seconds (25) 13. 0 Tandem Switching MOU (26) 14. 0 IX Conversation MOU 15. 28,122,015 19,653,371 6,468,644 IX Conversation Minute Kilometers 16. 3,134,641,800 2,358,404,520 776,237,280 Other Parameters Access Lines 17. 3,373 Unseparated Loop Cost @ 11.25 ROR (27) 18. 2,420,161 Gross Billed Revenues -Marketing Allocation Basis (28a) 19. 3,908,480 1,733,775 919,579 1,255,126 -Payment & Collection-End User (28b) 20. 3,203,480 1,054,083 546,920 1,602,477 -Payment & Collection-CXR (28c) 21. 2,467,941 1,548,362 919,579 0 Service Order Contacts -Service Order Proc-End User (29a) 22. 136 15 4 117 -Service Order Proc.-CXR (29b) 23. 100 62 38 Billing Inquiry Contacts -Billing Inquiry-End User (30a) 24. 79 31 2 46 -Billing Inquiry-CXR (30b) 25. 908,975 309,857 599,118 0 SP+RC Toll Messages (31) 26. 825,879 332,751 493,128 EAS/Local Messages (Msg. Proc.) 27. 0 'BIG 3' Expense Factor-Message (32) 28. 1.00000 0.315415 0.18988 0 0.436338 -PLS & Special Access 29. 0 0.038098 0.014121 0.006148 Operator Services Expense -- Factor 30. 0 0 _______ Access Minutes of Use (End Office) - 31. 26,122,015 19,653,371 6,468,644 ations ID Form I -2012 - T083.xls Page 8