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ANNU :REfho R
CenturyTel of the Gem State,. Inc.
NAME
100 CenturyTel Dr. P.O. Box 4065 Monroe
ADDRESS LA 71211
TO THE
IDAHO PUBLIC
UTiliTIES COMMISSION
FOR THE
YEARE N DE 0 2003
BALANCE SHEET
Liabilities & Stockholders' Equity
Total Company Total CompanyBalance BalanceBeginning at Endof Year of YearTitle 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 LlAB. & OTHER CREDITS
Last Update 8/99
1 ,241 ,256 342 686 101,430
301 439 138
650 650
635 635
(200)(200)
18,630 737 18,830 197 199,460
835 011 23,803 261 968 250
197 574 073 573
33,291 738
375 530
201 710 207 102
937 937
565 146
200 024
351 980 143 804
Page 5
Increase
(Decrease)
875,999
553)
155
392
(6,419)
824
(208 176)
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9
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g
e
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,
Descriptio
Acct. 1402
Date Acquired
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
End of Year
Miscellaneous Investment
(C Stock Rural Bank)
Acct. 1406
000
180
1043
Non-Regulated Inventory
Non-Regulated Investment
Totals 223
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,
Name of Company
1, Account 1180 - Receivables Customers
Total 1180
Amount at End of YearNotes Accountseceivable Receivable
141 515
141,515
Total 1190
342
008
259,350
2, Account 1190 - Receivables Connecting Coso
Receivables Other
Totals 400,865
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate,
Name of Creditor
None
Date of Note
Interest
Rate
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100,
Name of Creditor
Account 4010
Due Date
AlP-Trade
AlP-Other
AlP - Connecting Companies
AlP - Payroll Taxes
AlP - Gross Revenue Assessment Fee
AlP - Good Rec/lnv Receipt
Totals
Last Update 8/99 Page 11
Face Amount
Amount
157
858)
071,482
163
147
482
073 573
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66
1
CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year
designating separate series of any general class. Show totals separately for common and
preferred,
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative,
Show details in a footnote of capital stock sold during the year. Include number of shares,
consideration received, premium or discount, and expenses incurred,
Class & Series of Stock
Common Stock (A)
Preferred Stock (B)
TOTAL
Number
of Shares
Authorized
Par Value
per Share
Outstanding per
Balance Sheet
Shares Amount
000
200
$10
$50
890
215
$38,900
$10 750
$49 650
Last Update 8/99 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interest Deductions7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Last Update 8/99
219 756
929 082
734,473
661 985
158 378 727
(141 855)(141 855)
166 70,748
101 557 106 769
192 246 112 389
(161 792)(158 169)
(11 )(11 )
(219)(219)
940 920
(161 082)(157 479)
661 661
663 662
387 626
199,460 290
Page 14
OPERATING REVENUES
Item (1 )Idaho OnlyTotal Company
Local Network Services Revenues
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
Please identify the following revenues:
619 732 567 614
139 139
55,253 33,792
163 811 123,156
(2)989 912 757 646
128 015 113 645
(3)242,366 119 240
954)591)
192 177
825 315
(4)
1,453
193
716
152
642
851
(21 912)(14 320)
219 756 734,473
697 902
N/A
To what account were they booked?
To what account were they booked?
50801000
N/A
NECA USF $
State USF $
(1) Total Company
(2) Includes interstate prior period revenues of $(861 176)
(3) Includes intrastate prior period revenue of $(1 ,253)
(4) Includes prior period revenue of $1 193
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 Information OriginationlTermination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Last Update 8/99
203 626
24,419 147
381 856
190 842
972
173 746
972
016
119 512
224
109 905
971 951
239 290 212 942
674 606 605 369
Page 16
Item
OPERATING REVENUES
Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses
6511 Property Held for Future Telecomm, Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom, Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Last Update 8/99
372 879
684 895
824 008
255 983
20,081 133
729 1 ,494
318 775
262 893 226 597
929 082 661 985
687
265
3,405
251
762
059
056
686 743
811,289
333
621
713
614
004
144 009
180 294
30,630
Page 17
593
273
936
10,589
260
21 ,268
839
579,906
683 725
684
091
957
614
566
115 382
146,294
26,430
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20
6
CERTIFICATE
State of Louisiana
) ss
County of Ouachita
, the undersigned Karen A. Puckett
and Neil A. Sweasy
of the CenturyTel of the Gem State, Inc.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.
tv~
(Officer in Charge of Accounts)
\ 4tJ- day of , (Year) ;)OOLt Subscribed and Sworn to Before Me this
Notary Public
:\t 04\4~
My Commission Expires
--f) -11 (YearL-
gd kIexcel/j nelson/a n u Irpts/telan n u a Irpt
Last Update 8/99 Page 21