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HomeMy WebLinkAbout2007Annual Report.pdfp.o. Box 4065 Monroe, LA 71211-4065 Tel 318 388 9000 n"-" ".~F; i'" ",., "". "40J"¡"HV ""h.'; .. ñF' "I. '"1LUUU fit ì\ . 'i rH i J' ." ~CEN~TEL Apr 14, 2008 Mr. Rady Lobb Admstrtor Utiities Division Idao Public Utiities Commssion 472 West Washion Stree Boise, il 83702 Dear Mr. Lobb: Re: CentTelofIdao, Inc." . CeTel of th Ge St, In Enclose for fig with th Cossion is an ongi and a disk co of th 2007 Anua Rert for the abe reerence companes, along with attchments for pae 20. Also enclose for fig is an ongi of the Form I base on Decmbr 31, 2006 data fied with NECA for both companes and a copy of our most reent seartions stdy fied with NECA. Al corrndenc regardi th rert should be addrsse to: Mr. Ted Hans Direcor of Ecnomic Anyss P.O. Box 4065 Monroe, LA 71211-4065 (318) 388-9416 Sincely, ¡ltP dl Yl. t£~ Le M Dougan Mager - Genera Accounting LMDlph Enclosus xc: Caol Squyes - without reprts Ted Ha - without reprt Ken Bucha - with reort Bil May - elecnic copy Geer Accung File - with rert ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2007 COMPANY INFORMATION Exact name of utility: CenturyTel of the Gem State, Inc. Address of principal offce: 100 CenturyTel Drive, P.O. Box 4065, Monroe, LA 71211-4065 Telephone Number (Area Code) (318) 388-9000 Cities or towns served: Grandview, Bruneau, Richfield, Grasmere-Riddle, Idaho; Mt. City and Owyhee, Nevada Name and title of officer having custody of the general corporate books of account: Neil A. Sweasy, Vice President and Controller Address of offce where corporate books are kept and phone number: 100 CenturyTel Drive, P.O. Box 4065, Monroe, LA 71211-4065 (318) 388-9000 Organized under the laws of the State of: Idaho Date of organization: December 16,1952 Form of organization (proprietorship, association, corpration): Corporation If a Subchapter S Corporation, please specify: NIA Name and address of controllng company, if any: CenturyTel of Northwest, Inc., P. a.Box 4065, Monroe,LA 71211-4065 Names of affliated companies. Give address and description of business: 1) CenturyTel, Inc, P. O. Box 4065, Monroe, LA 71211-4065, Management Services 2) CenturyTel Supply Group, P. O. Box 4065, Monroe, LA 71211-4065, Delivering, Purchasing and Warehousing 3) CenturyTel of Jacksonvile, P. O. Box 4065, Monro, LA 71211-4065, Allocations for Services 4) CenturyTel Hldgs MO, Inc, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 5) CenturyTel Service Group, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Financial, Accunting, Biling, Data Processing, Personnel Relations and Engineering 6) CenturyTel of Montana, Inc. ,P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 7) CenturyTel Fiber II, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 8) CenturyTel Broadband Services, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 9) CenturyTel of Ohio, Inc., P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 10) CenturyTel of Washington, Inc., P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 11) CenturyTel Acquisition, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 12) CenturyTel Long Distance, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 13) CenturyTel of Wyoming, Inc., P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 14) Madison River Management, LLC, P. O. Box 4065, Monroe, LA 71211-4065, Allocations for Services 15) Direct Broadcast Satellte, P. O. Box 4065, Monroe LA 71211-4065, Allocations for Services OFFICERS Report below the title, name and offce address of each general offcer of the utilty at the end of the year. If there were any changes during the year, show the name, title, and address of the previous offcer and the date of change. Title Chief Executive Officer President & COO Executive Vice President Senior Vice President Senior Vice President Senior Vice President, General Counsel & Asst. Secretary Vice President & Controller Vice President & Treasurer Vice President Vice President Vice President Vice President Secretary Name Glen F. Post, 11 Karen A. Puckett R. Stewart Ewing, Jr. David D. Cole Michael E. Maslowski Address P.O. Box 4065, Monroe, LA 71211-4065 Stacey W Goff Neil Sweasy G. Clay Bailey Duane Ring Tim Walden Ivan Hughes Jeffery S. Glover Kay C. Buchart Previous Officers:Date of Change: 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.) Name and Address Glen F. Post, ILL Stacey W. Goff R. Stewart Ewing, Jr. Term Expired or Current Term Wil Expire Meetings Attended This year Fees Paid During Year 6/10/2008 6/10/2008 6/10/2008 1 1 1 None None None Address for Board of Directors: P. O. Box 4065, 100 CenturyTel Drive, Monroe, LA 71211-4065 Name of Chairman of the Board: Glen F. Post, II Name of Secretary (or Clerk) of Board: Kay Buchart Number of Meetings of the Board during the year: 1 MANAGERS List the name of each person who performed management duties for the Company during the year, and the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.) Name Jeremy Ferkin Title General Manager Wages and Bonuses Paid * *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 propert 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. Two Traffc Agreements Rev 3/02 Page 3 BALANCE SHEET Assets and Other Debits Total Company Total Company Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease)Current Assets 1120 Cash and Equivalents 20,387,873 21,609,159 1,221,286 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 300 300 0 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 139,117 148,447 9,330 1181 Accts. Rec. Allow. -Telecommunications (5,933)(5,923)10 1190 Other Accounts Receivable 109,339 86,652 (22,687) 1191 Accounts Receivable Allow. - Other (658)(3,979)(3,321) 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 5,988 5,988 0 1280 Prepayments 0 0 0 1290 Prepaid Rents 1300 Prepaid Taxes 0 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1,026 9 (1,017) 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 0 1406 Nonregulated Investments 798 625 (173) 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 0 1500 Other Jurisdiction Assets - Net Propert, Plant and Equipment 2001 Telecommunications Plants in Service 13,271,562 13,375,246 103,684 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 6,402 35,360 28,958 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 2006 Nonoperating Plant 2007 Goodwil Depreciation and Amortization Accounts 3100 Accumulated Depreciated (7,299,027)(7,773,752)(474,725) 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 26,616,787 27,478,132 861,345 Rev 3/02 Page 4 Current Liabilties 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 Liabilties 4130 Other Current Liabilties 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 Affliated Companies 4270 Other Long-Term Debt Other Liabilties & 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 Title of Account TOTAL L1AB. & OTHER CREDITS Rev 3/02 0 0 1,316,802 1,274,210 (42,592) 1,383 1,519 136 49,650 49,650 0 52,635 52,635 0 (200)(200)0 22,648,666 24,504,382 1,855,716 26,616,787 27,478,132 861,345 BALANCE SHEET Liabilties & Stockholders'Equity Total Company Total Company Balance BalanceBeginning at End of Year of Year 769,009 9,657 36,213 44,023 10,681 11,259 224,363 175,667 22,072 29,036 18,065 17,902 1,467,448 1,308,392 Page 5 Increase or (Decrease) (759,352) 7,810 578 (48,696) o 6,964 (163) o (159,056) AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a 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 Y e a r Du r i n g y e 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 o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 4, 3 9 6 4, 3 9 6 21 1 2 Mo t o r V e h i c l e s 55 , 8 8 1 55 , 8 8 1 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 13 3 , 8 1 1 2, 8 7 9 1 13 6 , 6 9 1 21 2 1 Bu i l d i n g s 48 5 , 1 8 6 15 , 5 4 4 50 0 , 7 3 0 21 2 2 Fu r n i t u r e 21 2 3 Of f c e E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 15 , 6 9 3 15 , 6 9 3 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 1, 9 6 6 , 2 2 1 4, 4 7 3 1, 9 7 0 , 6 9 4 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 1, 9 8 4 1, 9 8 4 22 3 2 Ci r c u i t E q u i p m e n t 1, 4 6 3 , 3 6 5 5, 7 5 2 1, 4 6 9 , 1 1 7 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 65 , 6 9 4 65 , 6 9 4 24 2 1 Ae r i a l C a b l e 71 , 8 9 9 71 , 8 9 9 24 2 2 Un d e r g r o u n d C a b l e 2, 3 3 0 2, 3 3 0 24 2 3 Bu r i e d C a b l e 8, 9 7 2 , 1 0 4 75 , 0 3 5 9, 0 4 7 , 1 3 9 24 2 4 Su b m a r i n e C a b l e 23 , 3 9 4 23 , 3 9 4 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 83 4 83 4 24 3 1 Ae r i a l W i r e 6, 3 8 4 6, 3 8 4 24 4 1 Co n d u i t S y s t e m s 2, 3 8 6 2, 3 8 6 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s 0 0 TO T A L P L A N T A C C O U N T S 13 , 2 7 1 , 5 6 2 10 3 , 6 8 3 0 1 13 , 3 7 5 , 2 4 6 Re v 3 / 0 2 Pa g e 6 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S ID A H O O p e r a t i o n s O n 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 Y e 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 o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 2, 0 6 5 2, 0 6 5 21 1 2 Mo t o r V e h i c l e s 55 , 8 8 1 55 , 8 8 1 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 13 3 , 8 1 1 2, 8 7 9 1 13 6 , 6 9 1 21 2 1 Bu i l d i n g s 34 4 , 3 0 0 34 4 , 3 0 0 21 2 2 Fu r n i t u r e 21 2 3 Of f c e E q u i p m e n t 0 0 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 15 , 6 9 3 15 , 6 9 3 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 1, 7 0 2 , 6 6 9 4, 4 7 3 1, 7 0 7 , 1 4 2 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 0 -- - - - - - - - _ . _ - - 0 22 3 2 Ci r c u i t E q u i p m e n t 1, 2 0 0 , 8 3 2 3, 7 6 0 (9 , 4 8 1 ) 1, 1 9 5 , 1 1 1 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 52 , 6 1 8 52 , 6 1 8 24 2 1 Ae r i a l C a b l e 16 , 2 3 9 16 , 2 3 9 24 2 2 Un d e r g r o u n d C a b l e 2, 3 3 1 2, 3 3 1 24 2 3 Bu r i e d C a b l e 7, 6 8 0 , 7 4 4 71 , 4 4 0 7, 7 5 2 , 1 8 4 24 2 4 Su b m a r i n e C a b l e 23 , 3 9 4 23 , 3 9 4 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 83 4 83 4 24 3 1 Ae r i a l W i r e 50 3 50 3 24 4 1 Co n d u i t S y s t e m s 2, 3 8 6 2, 3 8 6 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s 0 ° TO T A L P L A N T A C C O U N T S 11 , 2 3 4 , 3 0 0 82 , 5 5 2 0 (9 , 4 8 0 ) 11 , 3 0 7 , 3 7 2 Re v 3 / 0 2 Pa g e ? AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 TO T A L C o m p a n y B a 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 o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s 51 , 8 7 0 8. 3 3 % 4, 6 5 5 56 , 5 2 5 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t -- - - - - - - , - _ . . _ . . _ - - 21 1 6 O t h e r W o r k E q u i p m e n t 87 , 2 4 0 5. 8 7 % 7, 9 9 6 95 , 2 3 6 21 2 1 Bu i l d i n g s 35 1 , 3 2 1 2. 9 9 % 14 , 5 2 9 36 5 , 8 5 0 21 2 2 Fu r n i t u r e 21 2 3 O f f i c e E q u i p m e n t 0 0 21 2 4 G e n e r a l P u r p o s e C o m p u t e r s 15 , 6 9 3 25 . 0 0 % 15 , 6 9 3 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 69 2 , 1 3 7 5. 1 1 % 10 0 , 5 2 1 (1 ) 79 2 , 6 5 9 22 1 5 El e c t r o - M e c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m s -- - - - - , - - - - - - _ . . . . _ - 22 3 1 Ra d i o S y s t e m s 1, 9 8 3 6. 6 7 % 1, 9 8 3 22 3 2 C i r c u i t E q u i p m e n t 1, 5 0 6 , 6 1 1 10 . 4 0 % 14 , 6 8 6 (1 ) 1, 5 2 1 , 2 9 8 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 11 1 , 9 6 8 32 . 3 6 % (1 2 , 7 7 0 ) 99 , 1 9 8 24 2 1 Ae r i a l C a b l e 25 , 5 0 2 4. 1 1 % 2, 9 5 5 28 , 4 5 7 24 2 2 Un d e r g r o u n d C a b l e 1, 3 2 8 4. 4 5 % 10 4 1, 4 3 2 24 2 3 Bu r i e d C a b l e 4, 4 3 1 , 7 2 8 3. 7 8 % 34 0 , 9 3 9 1 4, 7 7 2 , 6 6 6 24 2 4 S u b m a r i n e C a b l e 16 , 9 8 6 3. 4 4 % 80 5 17 , 7 9 1 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 82 9 4. 5 2 % 37 86 6 24 3 1 Ae r i a l W i r e 2, 4 9 8 3. 5 5 % 22 7 2, 7 2 5 24 4 1 Co n d u i t S y s t e m s 1, 3 3 1 1. 7 6 % 42 1, 3 7 3 TO T A L 7, 2 9 9 , 0 2 5 47 4 , 7 2 6 (1 ) 7, 7 7 3 , 7 5 2 *P l e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 ID A H O O p e r a t i o n s O n 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 o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 50 , 6 8 2 8. 3 3 % 4, 6 5 5 55 , 3 3 7 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t ~- - _ . _ - - - - 21 1 6 O t h e r W o r k E q u i p m e n t 87 , 2 4 0 5. 8 7 % 7, 9 9 6 95 , 2 3 6 21 2 1 B u i l d i n g s 23 7 , 4 5 3 2. 9 9 % 10 , 2 9 4 24 7 , 7 4 7 21 2 2 F u r n i t u r e 21 2 3 O f f i c e E q u i p m e n t 0 0 21 2 4 G e n e r a l P u r p o s e C o m p u t e r s 15 , 6 9 3 25 . 0 0 % 15 , 6 9 3 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g ~~ _ . . _ . _ - 22 1 2 D i g i t a l E l e c t r o n i c S w i t c h i n g 65 1 , 7 6 4 5. 1 1 % 87 , 0 5 4 73 8 , 8 1 8 22 1 5 E l e c t r o - M e c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m s 22 3 1 R a d i o S y s t e m s 0 22 3 2 C i r c u i t E q u i p m e n t 1, 2 3 1 , 0 3 2 10 . 4 0 % 14 , 6 5 1 8, 8 1 5 1, 2 3 6 , 8 6 8 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 P o l e s 92 , 2 2 4 32 . 3 6 % (1 2 , 7 7 0 ) 79 , 4 5 4 24 2 1 A e r i a l C a b l e 2, 6 1 4 4. 1 1 % 66 7 3, 2 8 1 24 2 2 U n d e r g r o u n d C a b l e 1, 3 2 8 4. 4 5 % 10 4 1, 4 3 2 24 2 3 B u r i e d C a b l e 3, 6 8 4 , 5 4 4 3. 7 8 % 29 2 , 1 0 8 1 3, 9 7 6 , 6 5 1 24 2 4 S u b m a r i n e C a b l e 16 , 9 8 6 3. 4 4 % 80 5 1 17 , 7 9 0 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 82 9 4. 5 2 % 38 86 7 24 3 1 A e r i a l W i r e 32 5 3. 5 5 % 18 34 3 24 4 1 C o n d u i t S y s t e m s 1, 3 3 1 1. 7 6 % 42 1, 3 7 3 26 9 0 I n t a n g i b l e s 0 0 TO T A L 6, 0 7 4 , 0 4 5 40 5 , 6 6 2 8, 8 1 7 6, 4 7 0 , 8 9 0 Re m o v a l C o s t N o t C o m p l e t e 0 6, 0 7 4 , 0 4 5 40 5 , 6 6 2 8, 8 1 7 6, 4 7 0 , 8 9 0 *P l e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c 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 the account in which included. Minor amounts in Account 1406 may be grouped by classes. Description Account 1406 Non-Regulated Inventory Non-Regulated Investment Totals Date Acquired Book Cost of Investments Disposed of This year RECEIVABLES Book Cost of Investments Held at End of Year 355 270 625 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 Account 1180 Receivables-Customers Account 1190 Receivables-Connecting Companies Receivables-Other Total 1190 Totals Rev 3/02 Amount at End of Year Notes Accounts Receivable Receivable Page 10 148,447 86,457 195 86,652 235,099 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor None Totals Date of Note Interest Rate ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Account 4010 NP - Trade NP - Other NP - Connecting Companies NP - Payroll Deductions NP - County 911 Tax NP - HIPITDD Tax NP - City 911 Tax NP - USF High Cost Tax Totals Rev 3/02 Page 11 Due Date Face Amount Amount 422 18 6,949 296 1,203 105 489 175 9,657 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 4 2 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Da t e Da t e Fa c e Pr e m i u m l D i s c o u n t Cl a s s & S è r i e s of of Am o u n t Ou t s t a n d i n g Ye a r of O b l i a 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 RU S L o a n s 19 6 4 - 1 9 8 3 19 9 9 - 2 0 1 8 4, 7 4 2 , 0 1 5 1, 4 8 4 , 0 5 9 RU S L o a n s 19 9 1 20 0 8 61 1 , 8 4 1 0 - Cu r r e n t M a t u r i t i e s (1 7 5 , 6 6 7 ) To t a l 42 1 0 5, 3 5 3 , 8 5 6 1, 3 0 8 , 3 9 2 Re v 3 / 0 2 Pa g e 1 2 In t e r e s t f o r y e a r Ra t e A m o u n t 2%5% 13 , 5 9 7 1, 4 2 7 15 , 0 2 4 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 (8) TOTAL Rev 3/02 Number of Shares Authorized 4,000 1,200 Par Value per Share $10 $50 Page 13 Outstanding per Balance Sheet Shares Amount 3,890 215 $38,900 $10,750 $49,650 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-Net 7200 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 Propert 7360 Other Nonoperating Income 7370 Special Charges 7300 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-Net 7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 7500 Interest and Related Items 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 Page 14 3,617,674 1,465,314 1,264,243 1,036,107 213,44 57,263 (42,570) 1,264,244 (984,070) (25) (1 ) 2,277 (981,819) o 15,024 567 15,591 o (11,827) 1,866,171 3,045,726 1,221,367 1,129,805 910,426 213,444 37,151 (31,217) 1,129,804 (964,825) (25) 1,446 (963,404) o 15,024 483 15,507 o (7,928) 1,650,380 OPERATING REVENUES Item Total Company Idaho Only 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 Accss 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 Billng Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Biling & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: NECA USF $ State USF $ 779,409 To what account were they booked? To what account were they booked? 50801000 NIA Rev 3/02 584,357 528,206 5,725 5,725 160,817 103,724 179,014 127,254 2,271,163 2,018,526 169,381 152,231 209,398 78,419 152 2 13,420 11,495 11 11 1,799 1,382 2 2 2,374 2,322 1,636 1,087 26,214 19,204 (4,343)(3,054) (3,446)(810) 3,617,674 3,045,726 Page 15 OPERATING EXPENSES 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 Artorks Expense 6123 Offce Equipment Expense 6124 General Purpose Computers Expense 6210 Central Offce Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Offce 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 Rev 3/02 3,655 3,074 14,077 13,330 33,092 27,889 71,103 56,393 10,370 124,098 10,370 99,653 (4,941) 2,959 (4,941) 607 221,932 196,693 476,345 403,068 Page 16 Item OPERATING REVENUES Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Propert/PlanUEquipment Expenses 6511 Propert 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-Propert 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 Rev 3/02 Page 17 (992)(845) 15,262 9,720 11,979 10,191 20,435 17,420 26,887 22,824 23,646 20,013 20,644 14,785 474,726 405,661 592,587 499,769 9,870 8,305 28,876 24,388 8,255 5,834 542 542 6,356 4,638 114,286 87,170 168,185 130,877 40,853 34,373 38,425 32,491 23,086 16,806 21,234 18,043 79,068 65,515 12,470 10,561 921 774 12,140 9,090 228,197 187,653 1,465,314 1,221,367 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e _ Ho s t _ X Re m o t e Ac c e s s L i n e C a p a c i t y De s i g n : 1 2 8 0 In s t a l l e d / E q u i p p e d : as o f D e c e m b e r 3 1 , 2 0 0 7 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Gr a n d v i e w ( 3 3 0 1 ) Pr e f i x ( e s ) : 2 0 8 - 8 3 4 11 2 8 0 / 1 0 5 4 Ty p e : No r t e l D M S 1 0 H S O Ch e c k o n e : Di g i t a l X An a l o g _ Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Ye a r Mu l t i - Li n e 1- P a r t y 31 22 9 Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 53 4 5 53 9 o o Cu s t o m C a l l n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 6 3 6 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 1 0 5 8 Ch e c k o n e : El e c t r o n i c X El e c t r o - M e c h a n i c a l _ Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 6 9 3 (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e Ce n t r e x N. A R . 5 31 In c l u d e d i n O f f c i a l L i n e s Mu l t i - Li n e 1- P a r t 7 5 12 Bu s i n e s s Si n g l e L i n e Mu l t i - 1- P a r t P a r t 13 9 Su b t o t a l Bu s i n e s s 14 6 5 6 14 5 . To t a l Re s i d e n c e & B u s i n e s s 71 1 10 28 69 3 No t e : B e g i n n i n g o f t h e Y e a r a c c e s s l i n e n u m b e r s a r e d i f f e r e n t t h a n o u r E n d o f Y e a r 2 0 0 6 n u m b e r s d u e t o a c h a n g e i n t h e w a y a c c e s s l i n e s w e r e p u l l e d i n 2 0 0 7 . Re v 3 / 0 2 56 5 5 22 54 8 6 13 3 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 ( a ) 90 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 7 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : B r u n e a u ~ 3 3 0 2 ) Pr e f i x ( e s ) : 2 0 8 - 8 4 5 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e _ Ho s t Re m o t e _ X Ac c e s s L i n e C a p a c i t y De s i g n : 6 4 0 In s t a l l e d / E q u i p p e d : 6 4 0 / 3 7 9 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Ye a r Mu l t i - Li n e 1- P a r t y 10 6 4 Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : Ty p e : No r t e l R L C M Ch e c k o n e : Di g i t a l X An a l o g _ Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 22 0 2 22 2 o o Cu s t o m C a l l n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 2 8 0 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 5 0 5 Ch e c k o n e : El e c t r o n i c X El e c t r o - M e c h a n i c a l _ Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 2 7 7 (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 23 0 2 6 22 6 Ce n t r e x N. A R . 1 1 In c l u d e d i n O f f i c i a l L i n e s Mu l t i - Li n e 1- P a r t 3 3 6 Bu s i n e s s Si n g l e L i n e Mu l t i - 1- P a r t P a r t y 50 Su b t o t a l Bu s i n e s s 53 3 5 51 No t e : B e g i n n i n g o f t h e Y e a r a c c e s s l i n e n u m b e r s a r e d i f f e r e n t t h a n o u r E n d o f Y e a r 2 0 0 6 n u m b e r s d u e t o a c h a n g e i n t h e w a y a c c e s s l i n e s w e r e p u l l e d i n 2 0 0 7 . Re v 3 / 0 2 5 45 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 ( b ) 31 , To t a l Re s i d e n c e & B u s i n e s s 28 3 5 11 27 7 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 7 ( u n l e s s o t h e r w i s e I n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : R i c h f i e l d ( 3 3 0 3 ) Pr e f i x ( e s ) : 2 0 8 - 4 8 7 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e _ Ho s t _ X Re m o t e Ac c e s s L i n e C a p a c i t y De s i g n : 12 8 0 In s t a l l e d / E q u i p p e d : 1 2 8 0 / 7 9 0 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Ye a r Mu l t i - Li n e 1- P a r t y 11 7 4 Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : Ty p e : No r t e l D M S 1 0 S S O Ch e c k on e : Di g i t a l X An a l o g _ Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 35 7 32 32 5 o o Cu s t o m C a l l n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 3 8 4 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 4 5 9 Ch e c k o n e : El e c t r o n i c X El e c t r o - M e c h a n i c a l _ Ot h e r : Ac c e s s L i n e s I n U s e Cu s t o m e r L i n e s : 3 8 0 (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e Ce n t r e x N. A R . 2 o In c l u d e d i n O f f i c i a l L i n e s Mu l t i - Li n e 1- P a r t 6 5 11 Bu s i n e s s Si n g l e L i n e Mu l t i - 1- P a r t P a r t y 46 Su b t o t a l Bu s i n e s s 52 5 6 51 Re v 3 / 0 2 No t e : B e g i n n i n g o f t h e Y e a r a c c e s s l i n e n u m b e r s a r e d i f f e r e n t t h a n o u r E n d o f Y e a r 2 0 0 6 n u m b e r s d u e t o a c h a n g e i n t h e w a y a c c e s s l i n e s w e r e p u l l e d i n 2 0 0 7 . 36 8 39 32 9 6 40 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 ( c ) 58 , To t a l Re s i d e n c e & B u s i n e s s 42 0 5 45 38 0 CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 7 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : G r a s m e r e - R i d d l e ( 3 3 0 4 l i n c l u d e d w i t h O w y h e e C e n t r a l O f f i c e D a t a Pr e f i x ( e s ) : 2 0 8 - 7 5 9 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e _ Ho s t Re m o t e _ X Ac c e s s L i n e C a p a c i t y De s i g n : 49 9 In s t a l l e d / E q u i p p e d : 4 9 9 / 4 9 9 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s Be g i n n i n g o f Y e a r Ne w C o n n e c t s Di s c o n n e c t s En d o f Ye a r Mu l t i - Li n e 1- P a r t y 1 1 o Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C . O . : Di a l T o n e f r o m a n o t h e r C . O . : Ty p e : AF C U M C 1 0 0 0 Ch e c k o n e : Di g i t a l X An a l o g _ Re s i d e n c e Si n g l e L i n e Mu l t i - 1- P a r t y P a r t y 80 5 85 o o Cu s t o m C a l l n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 9 6 To t a l n u m b e r o f f e a t u r e s s u b s c r i b e d t o : 1 5 9 Ch e c k o n e : El e c t r o n i c X El e c t r o - M e c h a n i c a l _ Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : 1 3 3 (I n c l u d e C e n t r e x , P A L , S e m i - P u b . ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Su b t o t a l Re s i d e n c e 81 5 1 85 Ce n t r e x N. A R . 1 o In c l u d e d i n O f f i c i a l L i n e s Mu l t i - Li n e 1- P a r t y 2 1 1 Bu s i n e s s Si n g l e L i n e Mu l t i - 1- P a r t P a r t 48 Su b t o t a l Bu s i n e s s 50 o 2 48 No t e : B e g i n n i n g o f th e Y e a r a c c s s l i n e n u m b e r s a r e d i f f e r e n t t h a n o u r E n d o f Ye a r 2 0 0 6 n u m b e r s d u e t o a c h a n g e i n t h e w a y a c c e s s l i n e s w e r e p u l l e d i n 2 0 0 7 . Re v 3 / 0 2 1 47 Di r e c t o r y L i s t i n g s : Nu m b e r o f C u s t o m e r s w i t h N o n p u b l i s h e d o r N o n l i s t e d : Pa g e 1 8 ( d ) 39 . To t a l Re s i d e n c e & B u s i n e s s 13 1 5 3 13 3 Lo c a l E x c h a n g e 1 4 8 7 - R i c h f i e l d 2 8 3 4 - G r a n d v i e w 3 8 4 5 - B r u n e a u Re v 3 / 0 2 NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G ( Y e a r ) 2 0 0 7 . Av e r a g e # Lo c a l C a l l s To l l C a l l s O r i g i n a t e d ( T o t a l o f a l l C a r r i e r s ) of Cu s t o m e r Nu m b e r Av g . ! Av g . ! Li n e s i n U s e (1 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e 39 9 NI A NI A 71 , 8 3 3 30 , 8 3 5 10 2 , 6 6 8 25 7 83 2 NI A N/ A 53 , 7 8 6 14 2 , 5 6 0 19 6 , 3 4 6 23 6 28 0 NI A NI A 38 , 1 9 0 57 , 0 3 0 95 , 2 2 0 34 0 - 1, 5 1 1 16 3 , 8 0 9 23 0 , 4 2 5 39 4 , 2 3 4 26 1 Pa g e 1 9 . ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2007 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA31.21.01.603 Rule IDAPA31.41.01.105 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 March 2007 - Grandview Directory Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 2 Category of complaints (if known): Deposit Disputes Charges on Bil DeniallT ermination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous 2 Rev 3/02 Page 20 CERTIFICATE State of Louisiana ) ) ssParish of Ouachita ) WE, 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 utilty; that we have carefully examined same, and declare the same to be a correct statement of the business affairs of said utilty 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. j(Pû~~ (Chief Offcer) ~C~f Accounts) Subscribed and Sworn to Before Me this I Lj g. day of !l,,)?,(Year) 2008. e&,Rt ¿l, ~ #-OC(¡aio':- Notary Public My Commission Expires with life ,(YearL- Rev 3/02 gdklexcellnelson/anulrptstelannualrpt Page 21 AN N U A L R E P O R T OF ID A H O S E P A R A T E D R E S U L T S O F O P E R A T I O N S (T e l e c o m m u n i c a t i o n s U t i l t i e s F o r m I ) OF Ce n t u r y T e l o f t h e G e m S t a t e , I n c . Na m e o f R e s p o n d e n t TO TH E ID A H O P U B L I C U T I L I T I E S C O M M I S S I O N PO BO X 38 7 2 0 BO I S E , 1 0 8 3 7 2 0 - 0 0 7 4 (i p u c ( § p u c . s t a t e . i d . u s ) "" C.í 1 \D uia i" f ' No t e s to S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s 1 L o c a l s e r v i c e r e v e n u e i s s e p a r a t e d b e t w e e n b i l e d ( a c c r u e d ) a n d E A S n e t s e t t l e m e n t s . T h e E A S b i l e d a m o u n t r e p r e s e n t s EA S s u r c h a r g e s a n d m e a s u r e d E A S s e r v i c e s . T h e E A S n e t s e t t e m e n t s a m o u n t e q u a l s t h e c o n t r a c t e d a m o u n t o f EA S s e t t l e m e n t p a y m e n t s t o t h e i n d e p e n d e n t s . N o t e : E A S s e t t l e m e n t e x p e n s e i s r e c o r d e d i n e x p e n s e a c c o u n t 6 7 2 8 . So m e p o r t i o n o f l o c a l b i l i n g i s a s s i g n e d t o t h e i n t e r s t a t e j u r i s d i c t i o n . S e e F C C P a r t 3 6 . 2 1 2 . 2 A c c o u n t 5 0 8 X i s f o r a c c e s s c h a r g e s . S p l i t t h e a c c o u n t b e t w e e n c u s t o m e r a c c e s s l i n e c h a r g e s ( C A L C ) , s w i t c h e d a n d sp e c i a L . 3 A c c o u n t 5 1 X X a p p l i e s t o i n t e r s t a t e a n d i n t r a s t a t e b i l e d t o l l . a. T h e i n t r a L A T A g r o s s b i l e d t o l l s h o u l d e q u a l t h e b i l e d t o l l c o m b i n e d . b. T h e p r i v a t e l i n e a m o u n t s h o u l d e q u a l t h e l T C ' s p r i v a t e l i n e t o l L . c. T h e s e t t e m e n t a m o u n t i s t h e o p e r a t o r s u r c h a r g e r e v e n u e s b i l e d a n d r e t a i n e d b y t h e I T C s a n d r e c o r d e d a s a d e b i t t o 51 0 0 M T S T o l l R e v e n u e a c c o u n t s . 4 A c c o u n t s 5 2 7 0 a n d 5 2 8 0 c o v e r b i l l n g a n d c o l l e c t i o n a c c e s s r e v e n u e s f o r i n t e r s t a t e a n d i n t r a s t a t e r e s p e c t i v e l y . 5 S u m m a r y a n d D e t a i l a c c o u n t s : a. O p e r a t i n g E x p e n s e s - T h e s u m m a r y ( p a g e 1 ) s h o u l d a g r e e w i t h t h e d e t a i l s ( p a g e s 5 a n d 6 ) . b. T e l e c o m P l a n t i n S e r v i c e - T h e s u m m a r y ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 3 ) . c. D e p r e c i a t i o n & A m o r t i z a t i o n R e s e r v e s - T h e s u m m a r i e s ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 4 ) . 6 D e t a i l s o f g e n e r a l t a x e s a n d t h e co m p u t a t i o n o f s t a t e a n d f e d e r a l i n c o m e t a x e s a r e f o u n d o n p a g e 7 . 7 T h e E q u a l A c c e s s E q u i p m e n t i s d e t e r m i n e d a s d e f i n e d in F C C P a r t 3 6 . 1 9 1 . 8 A c c o u n t 6 5 1 1 P r o p e r t y H e l d f o r F u t u r e U s e E x p e n s e s a n d A c c o u n t 6 5 6 2 A m o r t i z a t i o n E x p e n s e s A s s o c i a t e d w i t h P r o p e r t y He l d f o r F u t u r e U s e a r e n o t " a b o v e - t h e - I i n e " i t e m s i n I d a h o . 1 . " No t e s t o S e p a r a t e d R e s u l t s . o f I d a h o O p e r a t i o n s (O o n t i n u e d ) 9 A c c o u n t 6 5 4 0 i n c l u d e s a c c e s s c h a r g e s a n d B & C e x p e n s e s p a i d t o L E C s . S e e F C C P a r t 3 6 . 3 5 4 . C a r r i e r a c c e s s c h a r g e B & C e x p e n s e s i n a c c o u n t 6 6 2 3 a r e e x p e n s e s a s s o c i a t e d w i t h t h e b i l i n g a n d c o l l e c t i n g o f a c c e s s c h a r g e s t o in t e r e x c h a n g e c a r r i e r s . S e e F C C P a r t 3 6 . 3 8 1 . 10 E q u a l A c c e s s P r o v i s i o n e x p e n s e s a r e d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 4 2 1 . 11 U n i v e r s a l S e r v i c e F u n d e x p e n s e s a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 6 3 1 . T h e e x p e n s e a d j u s t m e n t i s ad d e d t o in t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s . T h e e f f e c t i s z e r o o n t o t a l I d a h o o p e r a t i o n s . 12 L i f e l i n e C o n n e c t i o n A s s i s t a n c e e x p e n s e a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 7 4 1 . T h e e x p e n s e ad j u s t m e n t i s a d d e d t o i n t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s . T h e e f f e c t i s z e r o o n t o t a l I d a h o op e r a t i o n . 13 L i n e 7 = r e v e n u e s - e x p e n s e s - g e n e r a l t a x e s ( e x c l u d i n g S I T ) . 14 L i n e 9 i s t h e b a s i s f o r a l l i n c o m e t a x s e p a r a t i o n s . S e e F C C P a r t 3 6 . 4 1 2 . 15 L i n e 1 0 = S I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s . T h i s m a y b e o b t a i n e d f r o m t a x w o r k p a p e r s o r , if m u l t i - s t a t e o p e r a t i o n , b a c k e d i n t o b y d i v i d i n g t h e c u r r e n t S I T b y . 0 8 t h e n s u b t r a c t i n g l i n e 9 . I f t h e " b a c k e d i n t o " ap p r o a c h i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t S I T . 16 C u r r e n t S I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s . 17 L i n e 1 3 = F I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s . T h i s m a y b e o b t a i n e d f r o m t a x w o r k p a p e r s o r b a c k e d i n t o b y ta k i n g t h e c u r r e n t F I T p l u s c l a i m e d l T C , d i v i d i n g t h e e f f e c t i v e F I T r a t e a n d t h e n s u b t r a c t i n g l i n e 1 2 a n d l i n e 9 . If t h e " b a c k e d i n t o " a p p r o a c h i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t F I T . 18 C u r r e n t F I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s . 2 No t e s t o S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s (C o n t i n u e d ) 19 S e p a r a t i o n P a r a m e n t e r s d n v e t h e a l l o c a t i o n o f c e r t a i n p l a n t a n d e x p e n s e c o s t s t o o p e r a t i o n a n d s e r v i c e s . T h e pa r a m e t e r s a r e d e s i g n e d t o p e r f o r m v a l i d i t y t e s t s o n s e p a r a t i o n s t u d i e s a n d p r o v i d e a b a s i s t o f o r e c a s t fu t u r e t e s t y e a r s e p a r a t i o n s . A l l p a r a m e t e r s r e f l e c t s t u d y a r e a a n n u a l t o t a l s . 20 C u r r e n t C o m p o s i t e S P F - I t r e p r e s e n t s a c o m p o s i t e o f t h e p r e a n d p o s t - c o n v e r s i o n S P F f o r t h o s e c o m p a n i e s i n v o l v e d i n to l l r o u t e c o n v e r s i o n s t o E A S d u r i n g t h e y e a r . 21 C O E C a t 3 - S e e F C C P a r t 3 6 . 1 2 5 a n d P U C O r d e r 9 3 - 1 1 3 3 , A p p e n d i x A . 22 E x c h a n g e T r u n k M O U - S e e F C C P a r t 3 6 . 1 5 5 . 23 H o s t / R e m o t e M O U K i l o m e t e r s - S e e F C C P a r t 3 6 . 1 5 7 . 24 E q u a l A c c e s s M O U - S e e F C C P a r t 3 6 . 1 9 1 . 25 O p e r a t o r S t a n d a r d W o r k S e c o n d s - U s e d t o s e p a r a t e o p e r a t o r s e r v i c e s e x p e n s e s i f d i f f e r e n t f r o m t h o s e u s e d f o r CO E C a t . 1 p l a n t . 26 T a n d e m S w i t c h i n g M O U - S e e F C C P a r t 3 6 . 1 2 4 . 27 U n s e p a r a t e d L o o p C o s t - S e e F C C P a r t 3 6 . 6 2 1 . 28 G r o s s B i l e d R e v e n u e s a r e d e f i n e d d i f f e r e n t l y f o r t h e f o l l o w i n g e x p e n s e s : a. M a r k e t i n g - S e e F C C P a r t 3 6 . 3 7 2 b. P a y m e n t a n d C o l l e c t i o n , E n d U s e r - S e e F C C P a r t 3 6 . 3 7 7 ( a ) ( 2 ) . c. P a y m e n t a n d C o l l e c t i o n , C X R - S e e F C C P a r t 3 6 . 3 7 7 ( a ) ( 5 ) . 29 S e r v i c e O r d e r C o n t a c t s : a. S e r v i c e O r d e r P r o c e s s i n g , E n d U s e r - S e e . F C C P a r t 36 . 3 7 7 ) a ) ( 1 ) . b. S e r v i c e O r d e r P r o c e s s i n g , C X R - S e e F C C P a r t 3 6 . 3 7 7 ( a ) ( 4 ) . tt l 3 .~ I/Co:+ ~ Q)0-oo.. Ct 32Õ I/- "5I/ Q)0: "0 Q)-~ Ct0-Q) -(f ~o ::- c I/ :+Q) C- 0o ÜZ _ -(W--Ct ...-I' (,1'-(W m cD t:(W I'1: ~ Ct (, a- (Wü 1:ü Ctu. a- Q) ÜQ) Ü (f u. i Q) Q) Q)I/ (f:: "0 0:C XW Ü I/Õ Ct-C 8 ~ ~ ~'S 'S ._ C" C":: C CC" - -cO)O)C C0)'- .-.!: ëõ ëõ ëõ Ct .co(W Q).io i= (: 0)C:+C:: ~ Q)::C Q) ã'0: riN(,(,-C:: §c: .æ ~ Ct0- Q)I/ .s "0 Q)I/:: ~ 0)Ct I' I/ (WQ) . 0) (, Ct (WI/ 1:I/ CtQ) a-E ÜQ) Ü lß u... Q) i- Q) i (f0) IC I/ '¡; Q)Ct I/I/ C I/ Q)Q) st :2 Q) Ü 0) 0: .~"0 I/ æ ~a- e (f a-.. (W 'V N(j(W cD (W 1: Cta-ÜÜu. Q) Q)(f oÕ Ctu. Q)I/C Q)0-XW Q)~..i- .2l CD N(W FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e - I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 R e v e n u e s 50 X X L o c a l - B i l l e d (1 ) 1. 64 2 , 6 0 8 0 64 2 , 6 0 8 64 2 , 6 0 8 -E A S B i l l e d (1 ) 2. 0 0 0 -E A S S e t t l e m e n t (1 ) 3. 0 0 0 50 8 X A c c e s s - S L C ( E n d U s e r ) (2 ) 4. 13 0 , 0 0 4 13 0 , 0 0 4 13 0 , 0 0 4 0 -S w i t c h e d ( T S + N T S ) (2 ) 5. 1, 7 0 9 , 9 6 6 1, 6 2 7 , 8 6 5 1,6 2 7 , 8 6 5 82 , 1 0 1 82 , 1 0 1 -S p e c i a l (2 ) 6. 12 4 , 1 0 6 12 2 , 4 9 2 12 2 , 4 9 2 1, 6 1 4 1, 6 1 4 51 X X T o l l - M e s s a g e (3 a ) 7. (9 ) 22 22 (3 1 ) (3 1 ) -P r i v a t e L i n e (3 b ) 8. 0 0 0 -S e t t e m e n t (3 c ) 9. 0 0 0 52 X X M i s c . - B i l l n g & C o l l e c t i o n (4 ) 10 . 19 , 2 8 4 8, 9 1 1 8, 9 1 1 10 , 3 7 3 10 , 3 7 3 -D i r e c t o r y A d v e r t i s i n g 11 . 9, 7 9 6 0 0 0 9, 7 9 6 9, 7 9 6 -O p e r a t i n g R e n t s 12 . 0 0 0 0 0 0 0 0 -O t h e r M i s c . 13 . 2, 6 4 5 1, 8 9 5 87 1, 9 8 2 64 7 1 15 66 3 53 0 X L e s s : U n c o l l e c t i b l e R e v . ( - ) 14 . (4 , 6 0 6 ) 0 (1 , 1 8 2 ) (3 , 4 2 4 ) (4 , 6 0 6 ) To t a l R e v e n u e s 15 . 2,6 3 3 , 7 9 5 1, 7 6 8 , 6 9 7 12 2 , 5 7 9 1, 8 9 1 , 2 7 6 91 , 9 0 8 1, 6 1 5 0 64 8 , 9 9 6 74 2 , 5 1 9 Op e r a t i n g E x p e n s e s 61 X X - 6 4 X X P l a n t S p e c i f i c O p e r e (5 a ) 16 . 48 0 , 3 6 3 21 1 , 1 9 5 16 , 6 5 7 22 7 , 8 5 2 97 , 0 1 0 6, 6 7 0 14 9 , 0 3 4 25 2 , 5 1 1 65 X X P l a n t N o n s p e c i f i c O p e r a t i o n s (5 a ) 17 . 12 0 , 7 1 8 55 , 3 2 9 4, 0 7 6 59 , 4 0 5 25 , 0 2 2 1, 5 2 0 0 34 , 7 7 1 61 , 3 1 3 65 6 X D e p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 18 . 54 1 , 5 4 5 21 4 , 6 4 3 20 , 7 8 1 23 5 , 4 2 4 12 1 , 1 2 3 8, 1 8 8 0 17 6 , 8 1 0 30 6 , 1 2 1 66 X X C u s t o m e r O p e r a t i o n s (5 a ) 19 . 13 4 , 2 6 2 24 , 8 1 7 1, 8 1 5 26 , 6 3 2 35 , 2 5 3 1, 4 0 0 0 70 , 9 7 7 10 7 , 6 3 0 67 X X C o r p o r a t e O p e r a t i o n s (5 a ) 20 . 20 6 , 7 0 3 81 , 1 5 7 6, 2 4 1 87 , 3 9 8 44 , 0 1 9 2, 6 3 2 0 72 , 6 5 4 11 9 , 3 0 5 -- - - O t h e r O p e r a t i n g (5 a ) 21 . 77 7 68 2 , 1 4 2 24 68 2 , 1 6 6 16 6 10 0 (6 8 1 , 5 6 5 ) (6 8 1 , 3 8 9 To t a l E x p e n s e s (5 a ) 22 . 1, 4 8 4 , 3 6 8 1, 2 6 9 , 2 8 3 49 , 5 9 4 1, 3 1 8 , 8 7 7 32 2 , 5 9 3 20 , 2 1 7 0 (1 7 7 , 3 1 9 ) 16 5 , 4 9 2 Op e r a t i n g T a x e s : (6 ) 72 4 0 G e n e r a l T a x e s 23 . 42 , 2 4 7 15 , 3 0 2 1, 4 9 8 16 , 8 0 0 9, 1 3 4 55 9 0 15 , 7 5 4 25 , 4 4 7 72 3 0 S t a t e l L o c a l I n c . T a x ( C u r r e n t ) 24 . 87 , 7 4 0 38 , 3 8 0 5, 6 8 9 44 , 0 6 9 (1 9 , 3 6 0 ) (1 , 5 4 3 ) 0 64 , 5 7 4 43 , 6 7 1 72 2 0 F e d e r a l In c o m e T a x ( C u r r e n t ) 25 . 32 8 , 4 6 15 4 , 4 7 9 22 , 8 9 9 17 7 , 3 7 8 (7 7 , 9 2 4 ) (6 , 2 1 2 ) 0 23 5 , 2 0 4 15 1 , 0 6 8 72 5 0 N e t De f e r r e d I n c o m e T a x e s 26 . 0 0 0 72 1 0 N e t I n v e s t m e n t T a x C r e d i t s 27 . 0 0 0 0 0 0 0 0 0 To t a l T a x e s 28 . 45 8 , 4 3 3 20 8 , 1 6 1 30 , 0 8 6 23 8 , 2 4 7 (8 8 , 1 5 0 ) (7 , 1 9 7 ) 0 31 5 , 5 3 2 22 0 , 1 8 6 Ne t O p e r a t i n g I n c o m e 29 . 69 0 , 9 9 5 29 1 , 2 5 4 42 , 8 9 9 33 4 , 1 5 3 (1 4 2 , 5 3 5 ) (1 1 , 4 0 5 ) 0 51 0 , 7 8 2 35 6 , 8 4 2 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 1 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e . I d a h o , I n ç . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o 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 ( c o n t i n u e d ) Av e r a g e R a t e B a s e 20 0 1 T e l e c o m . P l a n t i n S e r v i c e (5 b ) 1. 11 , 3 8 1 , 3 5 3 4, 4 1 2 , 5 2 9 44 3 , 3 7 7 4, 8 5 5 , 9 0 6 2, 5 7 7 , 2 4 8 16 5 , 4 3 5 0 3, 7 8 2 , 7 6 4 6, 5 2 5 , 4 4 7 20 0 5 P l a n t A c q u i s i t i o n A d j u s t m e n t 2. 0 0 0 31 0 0 L e s s : A c c u m u l a t e d D e p r . ( - ) (5 c ) 3. (6 , 0 0 5 , 5 1 9 ) (2 , 1 8 7 , 8 1 1 ) (2 4 6 , 4 4 8 ) (2 , 4 3 4 , 2 5 9 ) (1 , 4 3 5 , 2 3 6 ) (9 5 , 5 1 9 ) 0 (2 , 0 4 0 , 5 0 5 ) (3 , 5 7 1 , 2 6 0 ) 34 x x - 3 6 x x A c c u m u l a t e d A m o r t . ( - ) (5 ) 4. 0 0 0 0 0 0 0 0 0 41 0 0 - 4 3 4 0 A c c u m . D e f e r r e d T a x ( - ) 5. (1 , 1 3 9 , 9 0 6 ) (4 4 1 , 9 3 9 ) (4 4 , 4 0 7 ) (4 8 6 , 3 4 6 ) (2 5 8 , 1 2 6 ) (1 6 , 5 6 9 ) (3 7 8 , 8 6 5 ) (6 5 3 , 5 6 0 ) 12 2 0 M a t e r i a l s a n d S u p p l i e s 6. 6, 0 0 3 1, 7 9 1 27 8 2, 0 6 9 1, 6 1 2 98 2, 2 2 4 3, 9 3 4 -- - - E q u a l A c c s s E q u i p m e n t (7 ) 7. 0 ° 0 ° 0 -- - - O t h e r R a t e B a s e 8. 52 , 1 5 7 51 , 0 3 2 3, 3 4 0 54 , 3 7 2 (8 7 5 ) (5 6 ) (1 , 2 8 4 ) (2 , 2 1 5 ) To t a l A v e r a g e R a t e B a s e 9. 4, 2 9 4 , 0 8 8 1, 8 3 5 , 6 0 2 15 6 , 1 4 0 1, 9 9 1 , 7 4 2 88 4 , 6 2 3 53 , 3 8 9 ° 1, 3 6 4 , 3 3 4 2, 3 0 2 , 3 4 6 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 2 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e . I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 PL A N T I N S E R V I C E D E T A I L 21 X X G e n e r a l S u p p o r t F a c i l t i e s 1. 55 1 , 8 4 9 21 3 , 9 5 1 21 , 4 9 8 23 5 , 4 4 9 12 4 , 9 6 3 8,0 2 1 18 3 , 4 1 6 31 6 , 4 0 0 22 X X C e n t r a l O f f i c e E q u i p m e n t : CA T 1 - 0 p e r a t o r S y s t e m s 2. 0 0 0 CA T 2 - T a n d e m S w i t c h i n g ( A l l o c . ) 3. 0 0 0 CA T 2 - T a n d e m S w i t c h i n g ( A s s i g n . ) 4. 0 0 0 CA T 3 - L o c a l S w i t c h i n g 5. 1, 7 7 9 , 0 5 8 1, 5 1 2 , 1 9 9 1, 5 1 2 , 1 9 9 0 26 6 , 8 5 9 26 6 , 8 5 9 CA T 4 . 1 2 - E x c h . T r u n k ( J o i n t U s e ) 6. 2, 4 3 9 0 2, 4 3 9 2, 4 3 9 CA T 4 . 1 2 - E x c h . T r u n k ( D e d . U s e ) 7. 0 0 0 CA T 4 . 1 3 - S u b s c r . L i n e ( J o i n t U s e ) 8. 99 8 , 5 8 2 24 9 , 6 4 6 24 9 , 6 4 6 28 9 , 4 2 9 45 9 , 5 0 7 74 8 , 9 3 6 CA T 4 . 1 3 - S u b s c r . L i n e ( O e d . U s e ) 9. 44 , 4 2 2 25 , 5 5 8 25 , 5 5 8 13 , 9 9 6 4, 8 6 8 18 , 8 6 4 CA T 4 . 2 3 - I X T r u n k ( J o i n t U s e ) 10 . 20 3 , 6 9 1 12 1 , 0 2 3 12 1 , 0 2 3 82 , 6 6 8 82 , 6 6 8 CA T 4 . 2 3 - I X T r u n k C k t . ( O e d . U s e ) 11 . 54 , 7 2 3 38 , 0 0 2 38 , 0 0 2 16 , 7 2 1 16 , 7 2 1 CA T 4 . 3 - H o s t l R e m o t e T r u n k C k t . 12 . 11 , 5 7 1 8, 3 8 6 8, 3 8 6 2, 6 6 2 52 3 3, 1 8 5 CA T 4 . 1 1 - O t h e r E x c h a n g e W i d e b a n d 13 . 0 0 0 0 To t a l C O E 14 . 3, 0 9 4 , 4 8 6 1, 8 9 1 , 2 5 4 63 , 5 6 0 1, 9 5 4 , 8 1 4 37 4 , 7 5 9 30 , 7 1 7 0 73 4 , 1 9 6 1, 1 3 9 , 6 7 2 23 X X I n f o r m a t i o n O r i g . l T e r m . E q u i p m e n t : CA T 1 - R e g u l a t e d C P E 15 . 0 0 0 Ot h e r l O T 16 . 0 0 0 0 0 0 To t a l lO T 17 . 0 0 0 0 0 0 0 0 0 24 X X C a b l e & W i r e F a c i l t i e s : CA T 1 . 3 - S u b s c r i b e r L i n e ( C o m m o n ) 18 . 6, 0 2 7 , 9 4 5 1, 5 0 6 , 9 8 6 1, 5 0 6 , 9 8 6 1, 7 4 7 , 1 4 0 2, 7 7 3 , 8 1 9 4, 5 2 0 , 9 5 9 CA T 1 . 1 , 2 - S u b s c r i b e r L i n e ( O e d . ) 19 . 26 8 , 1 5 4 15 4 , 2 8 0 15 4 , 2 8 0 84 , 4 8 7 29 , 3 8 7 11 3 , 8 7 4 CA T 2 - E x c h . T r u n k ( J o i n t U s e ) 20 . 24 , 8 9 7 0 24 , 8 9 7 24 , 8 9 7 CA T 2 - E x c h . T r u n k ( O e d . U s e ) 21 . 0 0 0 CA T 3 - I X T r u n k ( J o i n t U s e ) 22 . 34 7 , 8 0 4 20 6 , 0 4 8 20 6 , 0 4 8 14 1 , 7 5 6 14 1 , 7 5 6 CA T 3 - I X T r u n k ( O e d . U s e ) 23 . 24 6 , 2 4 9 20 4 , 0 3 9 20 4 , 0 3 9 42 , 2 1 0 42 , 2 1 0 CA T 4 - H o s t l R e m o t e T r u n k 24 . 81 9 , 9 6 9 59 4 , 2 9 0 59 4 , 2 9 0 18 8 , 6 3 0 37 , 0 4 9 22 5 , 6 7 9 Ot h e r C & W F 25 . 0 0 0 To t a l C & W F 26 . 7, 7 3 5 , 1 8 2, 3 0 7 , 3 2 4 35 8 , 3 1 9 2, 6 6 5 , 6 4 3 2, 0 7 7 , 5 2 6 12 6 , 6 9 7 0 2, 8 6 5 , 1 5 2 5,0 6 9 , 3 7 5 26 X X O t h e r A s s e t s : Ca p i t a l L e a s e s 27 . 0 0 0 Le a s e h o l d I m p r o v e m e n t s 28 . 0 0 0 In t a n g i b l e s 29 . 0 0 0 0 0 0 0 0 To t a l O t h e r A s s e t s 30 . 0 0 0 0 0 0 0 0 0 To t a l T e l e c o m . P l a n t i n S e r v i c e (5 b ) 31 . 11 , 3 8 1 , 3 5 3 4, 4 1 2 , 5 2 9 44 3 , 3 7 7 4, 8 5 5 , 9 0 6 2, 5 7 7 , 2 4 8 16 5 , 4 3 5 0 3, 7 8 2 , 7 6 4 6, 5 2 5 , 4 4 7 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 3 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e . I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 De p r e c i a t i o n & A m o r t i z a t i o n Ac c u m u l a t e d D e p r e c i a t i o n D e t a i l 31 1 X G e n e r a l S u p p o r t F a c i l i t i e s 1. (3 7 8 , 2 1 6 ) (1 4 6 , 6 3 4 ) (1 4 , 7 3 4 ) (1 6 1 , 3 6 8 ) (8 5 , 6 4 5 ) (5 , 9 8 ) (1 2 5 , 7 0 5 ) (2 1 6 , 8 4 8 ) 31 2 X C e n t r a l O f f c e S w i t c h i n g 2. (6 8 0 , 9 0 9 ) (5 7 8 , 7 7 3 ) (5 7 8 , 7 7 3 ) (1 0 2 , 1 3 6 ) (1 0 2 , 1 3 6 ) 31 2 X O p e r a t o r S y s t e m s 3. 0 0 0 31 2 X C e n t r a l O f f c e T r a n s m i s s i o n 4. (1 , 2 9 1 , 0 1 7 ) (3 7 2 , 0 2 0 ) (6 2 , 3 8 1 ) (4 3 4 , 4 0 1 ) (3 6 7 , 8 0 4 ) (3 0 , 1 4 7 ) (4 5 8 , 6 6 5 ) (8 5 6 , 6 1 6 ) 31 3 X I n f o r m a t i o n O r i g . / T e r m . E q u i p . 5. 0 0 0 0 0 0 31 4 X C a b l e & W i r e F a c i l i t i e s 6. (3 , 6 5 5 , 3 7 7 ) (1 , 0 9 0 , 3 8 4 ) (1 6 9 , 3 3 3 ) (1 , 2 5 9 , 7 1 7 ) (9 8 1 , 7 8 7 ) (5 9 , 8 7 4 ) (1 , 3 5 3 , 9 9 9 ) (2 , 3 9 5 , 6 6 0 ) To t a l A c c u m u l a t e d D e p r e c i a t i o n (5 c ) 7. (6 , 0 0 5 , 5 1 9 ) (2 , 1 8 7 , 8 1 1 ) (2 4 6 , 4 4 8 ) (2 , 4 3 4 , 2 5 9 ) (1 , 4 3 5 , 2 3 6 ) (9 5 , 5 1 9 ) 0 (2 , 0 4 0 , 5 0 5 ) (3 , 5 7 1 , 2 6 0 ) Ac c u m u l a t e d A m o r t i z a t i o n D e t a i l 34 1 0 C a p i t a l L e a s e s 8. 0 0 0 34 2 0 L e a s e h o l d I m p r o v e m e n t s I 9. 0 0 0 35 0 0 I n t a n g i b l e s 10 . 0 0 0 0 0 0 0 0 36 0 0 A c q u i s i t i o n A d j u s t m e n t 11 . 0 0 0 To t a l A c c u m u l a t e d A m o r t i z a t i o n I ( 5 c ) 12 . 0 0 0 0 0 0 0 0 0 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s pa g e 4 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e - I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o 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 OP E R A T I N G E X P E N S E D E T A I L I 61 X X - 6 4 X X P l a n t S p e c i f i c O p e r a t i o n s I 61 1 0 - 2 0 G e n e r a l S u p p o r t F a c i l t i e s 1. 63 , 5 0 1 24 , 6 1 9 2, 4 7 4 27 , 0 9 3 14 , 3 7 9 92 3 21 , 1 0 6 36 , 4 0 8 62 1 X Ce n t r a l O f f c e S w i t c h i n g 2. 10 1 , 4 4 2 61 , 9 9 8 2, 0 8 4 64 , 0 8 2 12 , 2 8 5 1, 0 0 7 24 , 0 6 8 37 , 3 6 0 62 2 0 Op e r a t o r S y s t e m s 3. 0 0 0 62 3 X Ce n t r a l O f f c e T r a n s m i s s i o n I 4. 97 , 4 5 0 59 , 5 5 8 2, 0 0 2 61 , 5 6 0 11 , 8 0 2 96 7 23 , 1 2 1 35 , 8 9 0 63 X X In f o n n a t i o n O r i g . l T e r m . E q u i p . 5. 0 0 0 64 X X Ca b l e & W i r e F a c i l i t i e s 6. 21 7 , 9 7 0 65 , 0 2 0 10 , 0 9 7 75 , 1 1 7 58 , 5 4 4 3, 5 7 0 80 , 7 3 9 14 2 , 8 5 3 To t a l P l a n t S p e c i f i c (5 a ) 7. 48 0 , 3 6 3 21 1 , 1 9 5 16 , 6 5 7 22 7 , 8 5 2 97 , 0 1 0 6, 4 6 7 0 14 9 , 0 3 4 25 2 , 5 1 1 65 X X P l a n t N o n s p e c i f i c O p e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. (5 4 ) (2 1 ) (2 ) (2 3 ) (1 2 ) (1 ) (1 8 ) (3 1 ) 65 3 X Ne t w o r k O p e r a t i o n s 9. 10 4 , 6 7 1 40 , 5 8 1 4, 0 7 8 44 , 6 5 9 23 , 7 0 2 1, 5 2 1 34 , 7 8 9 60 , 0 1 2 65 4 0 Ac c e s s P a i d t o L E C s (9 ) 10 . 16 , 1 0 1 14 , 7 6 9 14 , 7 6 9 1, 3 3 2 1, 3 3 2 To t a l P l a n t N o n s p e c i f i c (5 a ) 11 . 12 0 , 7 1 8 55 , 3 2 9 4, 0 7 6 59 , 4 0 5 25 , 0 2 2 1, 5 2 0 0 34 , 7 7 1 61 , 3 1 3 65 6 X D e p r e c i a t i o n & A m o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l S u p p o r t F a c i l i t i e s 12 . 25 , 7 0 2 9, 9 6 5 1, 0 0 1 10 , 9 6 6 5,8 2 0 37 4 8, 5 4 2 14 , 7 3 6 65 6 1 Ce n t r a l O f f c e S w i t c h i n g 13 . 94 , 4 8 8 80 , 3 1 5 80 , 3 1 5 14 , 1 7 3 14 , 1 7 3 65 6 1 Op e r a t o r S y s t e m s 14 . 0 0 0 65 6 1 Ce n t r a l O f f c e T r a n s m i s s i o n 15 . 13 0 , 8 1 5 37 , 6 9 6 6, 3 2 1 44 , 0 1 7 37 , 2 6 8 3, 0 5 5 46 , 4 7 5 86 , 7 9 8 65 6 1 In f o r m a t i o n O r i g . l T e r m . E q u i p . 16 . 0 0 0 65 6 1 Ca b l e & W i r e F a c i l i t i e s 17 . 29 0 , 5 4 0 86 , 6 6 7 13 , 4 5 9 10 0 , 1 2 6 78 , 0 3 5 4, 7 5 9 10 7 , 6 2 0 19 0 , 4 1 4 65 6 3 Ca p i t a l L e a s e s I 18 . 0 0 0 65 6 3 Le a s e h o l d I m p r o v e m e n t s 19 . 0 0 0 65 6 4 In t a n g i b l e s 20 . 0 0 0 0 0 0 0 0 65 6 5 Ac q u i s i t i o n A d j u s t m e n t I ( 5 a ) 21 . 0 0 0 To t a l D e p r e c i a t i o n & A m o r t i z a t i o n 22 . 54 1 , 5 4 5 21 4 , 6 4 3 20 , 7 8 1 23 5 , 4 2 4 12 1 , 1 2 3 8, 1 8 8 0 17 6 , 8 1 0 30 6 , 1 2 1 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . X l s Pa g e 5 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e - I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 OP E R A T I N G E X P E N S E ( c o n t i n u e d ) 66 X X C u s t o m e r O p e r a t i o n s 66 1 X Ma r k e t i n g 1. 35 , 5 4 0 12 , 5 7 5 1, 2 6 3 13 , 8 3 8 15 , 1 2 7 63 8 0 5, 9 3 7 21 , 7 0 2 66 2 X Op e r a t o r S e r v i c e s 2. 3, 0 9 6 25 25 94 2 2, 1 2 9 3,0 7 1 66 2 X Di r e c t o r y P u b l i s h i n g - A l p h a . 3. 0 0 0 0 0 0 0 66 2 X Dir e c t o r y P u b l i s h i n g - C l a s s i f i e d 4. 0 0 0 66 2 X Dir e c t o r y P u b l i s h i n g - F o r e i g n 5. 0 0 0 0 66 2 3 Se r v i c e O r d e r P r o c . - E n d U s e r 6. 52 , 1 6 9 14 14 0 98 52 , 0 5 7 52 , 1 5 5 66 2 3 Pa y m e n t & C o l l e c t i o n - E n d U s e r 7. 5, 6 8 3 1, 7 2 7 1, 7 2 7 2, 0 3 7 4 0 1, 9 1 5 3, 9 5 6 66 2 3 Bi l i n g I n q u i r y - E n d U s e r 8. 4, 6 5 5 0 3 3 0 19 0 4, 6 3 3 4, 6 5 2 66 2 3 Se r v i c e O r d e r P r o c . - C X R 9. 4, 1 9 7 84 8 21 2 1, 0 6 0 2, 8 8 3 25 4 3, 1 3 7 66 2 3 Pa y m e n t & C o l l e c t i o n - C X R 10 . 0 0 0 0 0 0 0 66 2 3 Bi l l n g I n q u i r y - C X R 11 . 6, 3 9 0 1,2 9 1 32 3 1, 6 1 4 4, 3 8 9 38 7 4, 7 7 6 66 2 3 Co i n A d m i n i s t r a t i o n 12 . 0 0 0 66 2 3 Re v . A c c t g . - T o l l T i c k e t P r o c . 13 . 2, 0 6 8 24 6 24 6 1, 8 2 2 1, 8 2 2 66 2 3 Re v . A c c g . - L o c a l M e s s . P r o c . 14 . 0 0 0 66 2 3 Re v . A c c g . - O t h e r B i l & C o i L . 15 . 12 , 2 0 2 3, 6 3 9 3, 6 3 9 4, 2 8 2 0 4, 2 8 1 8, 5 6 3 66 2 3 Re v . A c c t g . - S L C B i l i n g 16 . 64 2 64 2 64 2 0 66 2 3 Re v . A c c t g . - C X R B & C (9 ) 17 . 7, 5 2 6 3, 7 6 3 3, 7 6 3 3, 7 6 3 3, 7 6 3 66 2 3 B & C A m t s P a i d t o L E C s (9 ) 18 . 0 0 0 66 2 3 Ot h e r C u s t o m e r S e r v i c e 19 . 94 61 0 61 8 0 25 33 To t a l C u s t o m e r O p e r a t i o n s (5 a ) 20 . 13 4 , 2 6 2 24 , 8 1 7 1, 8 1 5 26 , 6 3 2 35 , 2 5 3 1, 0 0 0 70 , 9 7 7 10 7 , 6 3 0 67 X X C o r p o r a t e O p e r a t i o n s : 67 1 X Ex e c u t i v e & P l a n n i n g 21 . 31 , 3 0 7 12 , 0 2 9 95 8 12 , 9 8 7 6, 7 6 0 40 4 0 11 , 1 5 6 18 , 3 2 0 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 22 . 17 5 , 3 9 6 69 , 1 2 8 5,2 8 3 74 , 4 1 1 37 , 2 5 9 2, 2 2 8 0 61 , 4 9 8 10 0 , 9 8 5 67 2 8 EA S S e t t e m e n t 23 . 0 0 0 To t a l C o r p o r a t e O p e r a t i o n s (S a ) 24 . 20 6 , 7 0 3 81 , 1 5 7 6, 2 4 1 87 , 3 9 8 44 , 0 1 9 2, 6 3 2 0 72 , 6 5 4 11 9 , 3 0 5 -- - - O t h e r O p e r a t i n g E x p e n s e s : -- - - C o n t r i b u t i o n s # 7 3 7 0 / A F U D C # 7 3 4 0 (1 0 ) 25 . 77 7 30 5 24 32 9 16 6 10 0 27 2 44 8 -- - - U n i v e r s a l S e r v i c e F u n d (1 1 ) 26 . 0 67 6 , 9 1 6 67 6 , 9 1 6 (6 7 6 , 9 1 6 ) (6 7 6 , 9 1 6 ) -- - - L i f e l i n e C o n n e c t i o n A s s i s t a n c e (1 2 ) 27 . 0 4, 9 2 1 4, 9 2 1 (4 , 9 2 1 ) (4 , 9 2 1 ) To t a l Oth e r (S a ) 28 . 77 7 68 2 , 1 4 2 24 68 2 , 1 6 6 16 6 10 0 (6 8 1 , 5 6 5 ) (6 8 1 , 3 8 9 ) To t a l O p e r a t i n g E x p e n s e s (S a ) 29 . 1, 4 8 4 , 3 6 8 I 1, 2 6 9 , 2 8 3 49 , 5 9 4 1, 3 1 8 , 8 7 7 32 2 , 5 9 3 20 , 2 1 7 0 (1 7 7 , 3 1 9 ) 16 5 , 4 9 2 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 6 FO R M I I N P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e - I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 OP E R A T I N G T A X E S D E T A I L 72 4 0 G e n e r a l T a x e s 72 4 0 Pr o p e r t 1. 38 , 4 4 4 14 , 9 0 5 1, 4 9 8 16 , 4 0 3 8, 7 0 5 55 9 0 12 , 7 7 7 22 , 0 4 1 72 4 0 Gr o s s R e c e i p t s 2. 3, 4 0 6 0 0 0 42 9 0 2, 9 7 7 3, 4 0 6 72 4 0 PU C F e e 3. 0 0 0 72 4 0 Fr a n c h i s e F e e s 4. 0 0 0 72 4 0 Ot h e r 5. 39 7 39 7 0 39 7 0 0 0 0 0 To t a l G e n e r a l T a x e s 6. 42 , 2 4 7 15 , 3 0 2 1, 4 9 8 16 , 8 0 0 9, 1 3 4 55 9 0 15 , 7 5 4 25 , 4 4 7 72 X X In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T (1 3 ) 7. 1, 1 0 7 , 1 8 0 48 4 , 1 1 3 71 , 4 8 7 55 5 , 6 0 0 (2 3 9 , 8 1 9 ) (1 9 , 1 6 1 ) 0 81 0 , 5 6 0 55 1 , 5 8 1 Le s s F i x e d C h a r g e s ( - ) 8. 9, 7 2 8 4, 0 9 4 35 0 4, 4 4 4 2, 0 3 0 12 3 0 3, 1 3 1 5, 2 8 4 Su b t o t a l ( l i n e s 7 - 8 ) (1 4 ) 9. 1,0 9 7 , 4 5 2 48 0 , 0 1 9 71 , 1 3 7 55 1 , 1 5 6 (2 4 1 , 8 4 9 ) (1 9 , 2 8 4 ) 0 80 7 , 4 2 9 54 6 , 2 9 7 Ot h e r S I T B a s e A d d l D e d . ( + - ) (1 5 ) 10 . (7 0 3 ) (2 7 0 ) (2 2 ) (2 9 2 ) (1 5 1 ) (9 ) 0 (2 5 1 ) (4 1 1 ) SI T T a x a b l e I n c . ( l i n e s 9 + - 1 0 ) 11 . 1, 0 9 6 , 7 4 9 47 9 , 7 4 9 71 , 1 1 5 55 0 , 8 6 4 (2 4 2 , 0 0 0 ) (1 9 , 2 9 3 ) 0 80 7 , 1 7 8 54 5 , 8 8 6 72 3 0 S I T - C u r r e n t ( a t 8 % ) (1 6 ) 12 . 87 , 7 4 0 38 , 3 8 0 5, 6 8 9 44 , 0 6 9 (1 9 , 3 6 0 ) (1 , 5 4 3 ) 0 64 , 5 7 4 43 , 6 7 1 Ot h e r F I T B a s e A d d l D e d . ( + - ) (1 7 ) 13 . 22 , 1 4 9 (2 7 0 ) (2 2 ) (2 9 2 ) (1 5 1 ) (9 ) 0 22 , 6 0 1 22 , 4 4 1 FI T T a x a b l e I n c . ( l i n e s 9 - 1 2 + - 1 3 ) 14 . 1, 0 3 1 , 8 6 1 44 1 , 3 6 9 65 , 4 2 6 50 6 , 7 9 5 (2 2 2 , 6 4 0 ) (1 7 , 7 4 9 ) 0 76 5 , 4 5 6 52 5 , 0 6 7 Gr o s s F I T ( a t 3 5 % ) 15 . 32 8 , 4 4 6 15 4 , 4 7 9 22 , 8 9 9 17 7 , 3 7 8 (7 7 , 9 2 4 ) (6 , 2 1 2 ) 0 23 5 , 2 0 4 15 1 , 0 6 8 72 1 0 P C l a i m e d I T C ( - ) 16 . 0 0 0 0 0 0 0 0 Su r t a x E l i m i n a t i o n ( - ) I ( 1 8 ) 17 . 0 0 0 72 2 0 F I T - C u r r e n t ( l i n e s 1 5 - 1 6 - 1 7 ) 18 . 32 8 , 4 4 15 4 , 4 7 9 22 , 8 9 9 17 7 , 3 7 8 (7 7 , 9 2 4 ) (6 , 2 1 2 ) 0 23 5 , 2 0 4 15 1 , 0 6 8 T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 7 FO R M I IN P U T M A S T E R CO M P A N Y N A M E : C e n t u r y T e l o f G e m S t a t e . I d a h o , I n c . Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p 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 O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n 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 19 9 8 F O R M I IN P U T M A S T E R I Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 6 Se p a r a t e d R e s u l t s o f I d a h o O p e CO M P A N Y N A M E : C e n t u r y T e l o f I d a h o , I n c . 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 T o In t e r s t a t e No . No . Se p a r a t i o n s To l l To l l EA S Lo c a l ( O t h e r ) Se p a r a t i o n P a r a m e t e r s (1 9 ) Pl a n t SL U M i n u t e s o f U s e ( M O U ) 1. 17 , 9 4 2 , 6 1 9 6, 0 9 4 , 7 5 2 4, 1 6 9 , 6 6 0 0 7, 6 7 8 , 2 0 7 SL U F a c t o r 2. 1. 0 0 0 0 0 0 0. 3 3 9 6 8 0 0. 2 3 2 3 9 0 0. 0 0 0 0 0 0 0. 4 2 7 9 3 0 Ba s e S P F - J a n u a r y 1 3. 1. 0 0 0 0 0 0 0. 2 5 0 0 0 0 0. 2 8 9 8 4 0 0. 4 6 0 1 6 0 Ba s e S P F - D e c e m b e r 3 1 4. 1. 0 0 0 0 0 0 0. 2 5 0 0 0 0 0. 2 8 9 8 4 0 0. 4 6 0 1 6 0 Cu r r e n t C o m p o s i t e S P F (2 0 ) 5. 1. 0 0 0 0 0 0 0. 2 5 0 0 0 0 0. 2 8 9 8 4 0 0. 4 6 0 1 6 0 19 9 6 W e i g h t e d D E M 6. 1. 0 0 0 0 0 0 0. 8 5 0 0 0 0 0. 0 0 0 0 0 0 0. 1 5 0 0 0 0 19 9 6 U n w e i g h t e d D E M 7. 1. 0 0 0 0 0 0 0. 2 9 7 6 7 0 0. 2 5 2 7 9 0. 4 4 9 5 4 0 Cu r r e n t C A T 3 D i a l E q u i p m e n t M i n u t e s (2 1 ) 8. 17 , 9 4 2 , 6 1 9 6, 0 9 4 , 7 5 2 4,1 6 9 , 6 6 0 0 7, 6 7 8 , 2 0 7 Cu r r e n t C o m p o s i t e D E M F a c t o r 9. 1. 0 0 0 0 0 0 0. 8 5 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 0 0. 1 5 0 0 0 0 Ex c h a n g e T r u n k - J o i n t U s e M O U (2 2 ) 10 . 0 Ho s t / R e m o t e M O U K i l o m e t e r s (2 3 ) 11 . 15 , 0 0 3 , 3 9 2 10 , 8 7 4 , 0 2 4 3,4 5 1 , 4 5 2 67 7 , 9 1 6 Eq u a l A c c s s M O U (2 4 ) 12 . 8, 5 1 5 , 5 6 4 5, 6 9 6 , 3 8 4 2,8 1 9 , 1 8 0 Op e r a t o r S t a n d a r d W o r k S e c o n d s (2 5 ) 13 . 0 Ta n d e m S w i t c h i n g M O U (2 6 ) 14 . 0 IX C o n v e r s a t i o n M O U 15 . 9, 5 3 5 , 2 5 8 5, 6 6 5 , 3 6 9 3,8 6 9 , 8 8 9 IX C o n v e r s a t i o n M i n u t e K i l o m e t e r s 16 . 90 , 5 1 5 , 5 3 1 53 , 6 2 3 , 6 9 4 36 , 8 9 1 , 8 3 7 Ot h e r P a r a m e t e r s Ac c s s L i n e s 17 . 1, 6 6 0 Un s e p a r a t e d L o o p C o s t ( § 1 1 . 1 R O R (2 7 ) 18 . 1,5 3 1 , 3 7 9 Gr o s s B i l e d R e v e n u e s -M a r k e t i n g A l l o c a t i o n B a s i s (2 8 a ) 19 . 1, 1 9 , 5 9 7 55 2 , 7 5 3 62 9 , 7 1 5 23 7 , 1 2 9 -P a y m e n t & C o l l e c t i o n - E n d U s e r (2 8 b ) 20 . 1, 0 0 9 , 4 2 0 30 6 , 6 7 2 36 2 , 6 2 6 34 0 , 1 2 2 -P a y r n e n t & C o l l e c t i o n - C X R (2 8 c ) 21 . 1, 1 8 2 , 4 6 8 55 2 , 7 5 3 62 9 , 7 1 5 0 Se r v i c e O r d e r C o n t a c t s -S e r v i c e O r d e r P r o c . - E n d U s e r (2 9 a ) 22 . 36 , 3 5 9 10 68 36 2 8 1 -S e r v i c e O r d e r P r o c . - C X R (2 9 b ) 23 . 99 25 74 Bi l l n g I n q u i r y C o n t a c t s -B i l l n g I n q u i r y - E n d U s e r (3 0 a ) 24 . 7, 9 9 3 5 32 79 5 6 -B i l i n g I n q u i r y - C X R (3 0 b ) 25 . 99 25 74 SP + R C T o l l M e s s a g e s (3 1 ) 26 . 54 4 , 9 8 3 64 , 8 4 2 48 0 , 1 4 1 EA S / L o c a l M e s s a g e s ( M s g . P r o c . ) 27 . 0 'B I G 3 ' E x p e n s e F a c t o r - M e s s a g e (3 2 ) 28 . 1. 0 0 0 0 0 0. 3 8 4 2 2 5 0. 2 1 5 9 0 0. 3 5 4 1 0 7 -P L S & S p e c i a l A c c e s s 29 . 0. 0 3 0 6 1 3 0. 0 1 2 9 1 0. 0 0 2 2 4 5 Op e r a t o r S e r v i c e s E x p e n s e - - F a c t o r 30 . 0 0 Ac c e s s M i n u t e s o f U s e ( E n d O f f c e ) 31 . 9, 5 3 5 , 2 5 8 5, 6 6 5 , 3 6 9 3, 8 6 9 , 8 8 9 ra t i o n s T1 4 8 i d a h o 2 0 0 6 F o r m l 1 . x l s Pa g e 8