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HomeMy WebLinkAbout2001Annual Report.pdfANNUAL REPØRT OF Citizens TelecommunicationsCompany of Idaho NAME 201 Lenora Street,McCall,ID 83638 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December31 2001 A Citizens CommunicationsCompany www.FrontierCorp.com April 12,2002 Randy Lobb Administrator,Utilities Division Idaho Public Utilities Commission 472 West Washington Street Boise,ID 83702 RE:Idaho Annual Report w/Separated Results Citizens Telecommunications Company of Idaho Dear Mr.Lobb: Enclosed please find the Annual Report for Citizens Telecommunications Company of Idaho for 2001.Also enclosed are the Idaho Separated Results of Operations and Factor Report and a copy of the IPUC Customer Relations Rules. If you have any questions concerning this report,please feel free to contact me at (585)777-6858. Dale Gagnon Citizens Communications Regulatory Compliance Enclosures Cc:Lance Tade w/enclosures ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2001 Exact name of utility :Citizens Telecommunications Company of Idaho Address of principal office :201 Lenora Street,McCall,ID 83638 Telephone Number :(Area Code:208)634-6100 Cities or towns served :See attached listing Name and title of officer having custody of the general corporate books of account : Robert Braden,Executive Vice President,ILEC Operations Address of office where corporate books are kept and phone number : 180 S.Clinton Avenue,Rochester,NY 14646 (585)777-4982 Organized under the laws of the State of Delaware Date of organization:June 7,1993 Form of organization (proprietorship,association,corporation):Corporation if a Subchapter S corporation,please specify: Name and address of controlling company,if any:Citizens Communications Company 3 High Ridge Park,Stamford,CT 06905 Names of affiliated companies.Give address and description of business: See attached Organization Chart Officers Report below the title,name and office address if 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 the change. Te Name Address Chairman Scott N.Schneider 3 High Ridge Park,Stamford CT 06905 President Rudy J.Graf 231 Highway 71,Manasquan,NJ 08736 Executive Vice President,ILEC Operations Robert Braden 180 S.Clinton Avenue,Rochester,NY 14646 Vice President &Chief Operating Officer John H.Casey,lil 231 Highway 71,Manasquan,NJ 08736 Vice President &Chief Accounting Officer Robert J.Larson 3 High Ridge Park,Stamford CT 06905 Vice President &Treasurer Donald B.Armour 3 High Ridge Park,Stamford CT 06905 Vice President Michael A.Zarrella 3 High Ridge Park,Stamford CT 06905 General Counsel &Secretary L.Russell Mitten 3 High Ridge Park,Stamford CT 06905 Assistant Secretary Virginia L.Coogle 3 High Ridge Park,Stamford CT 06905 Assistant Secretary as of 6/26/01 Gregg C.Sayre 180 S.Clinton Avenue,Rochester,NY 14646 Page 1 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31,2001 Cities or towns served: Aberdeen Marsing Cascasde McCall Carey New Meadows Donnelly Parma Elk City Riggins Fairfield Springfield Garden Valley Sweet Homedale White Bird Horseshoe Bend Wilder 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 and Address Will Expire:This Year Durinq Year John H.Casey,lil N/A None N/A 231 Highway 71,Manasquan,NJ 08736 Rudy J.Graf N/A None N/A 231 Highway 71,Manasquan,NJ 08736 Leonard Tow N/A None N/A 3 High Ridge Park,Stamford CT 06905 Name of Chairman of the Board Leonard Tow Name of Secretary (or Clerk)of Board :L.Russell Mitten Number of Meetings of the Board during the year :None *Director serves until a successor is elected. MANAGERS List the name of each person who performed management duties for the company during the year,and the total of wages and bonuses paid to those persons:(Do not include Director Fees in these amounts.) Name Title Waqes and Bonuses Paid Ralph Mcl<enzie Vice President,Operations **lnformation is Confidential** Allen Pruitt Director,Engineering Scott Jeffery Manger,Operations Page 2 NOTES TO 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. Page 3 BALANCESHEET Assets and Other Debits Balance Balance Increase Beginning End or Title of Account of Year of Year (Decrease) Current Assets 1120 Cash and Cash Equivalents 0 0 1130 Cash (2,974)(3,244)(270) 1140 Special Cash Deposits 0 0 0 1150 Working Cash Advance 500 500 0 1160 Temporary Investments O O 0 1180 Telecommunications Accounts Receivable 1,725,638 1,978,720 253,082 1181 Accts.Rec.Allowance -Telecommunications (117,375)(75,481)41,894 1190 Other Accounts Receivable 894,948 1,633,787 738,839 1191 Accounts Receivable Allowance -Other (175,943)(29,468)146,475 1200 Notes Receivable 0 0 0 1201 Notes Receivable Allowance 0 0 0 1210 Interest and Dividends Receivable 0 0 0 1220 Materials and Supplies 42,638 38,386 (4,252) 1290 Prepaid Rents O 0 0 1300 Prepaid Ta×es 0 0 0 1310 Prepaid Insurance 0 0 0 1320 Prepaid Directory Expenses 174 3,367 3,193 1330 Other Prepayments O 0 0 1350 Other Current Assets 0 0 0 Noncurrent Assets 1401 investments in Affiliated Companies O O O 1402 Investments in Nonaffiliated Companies O 0 0 1406 Nonregulated Investments 0 0 0 1407 Unamortized Debt Issuance Expense 0 0 0 1408 Sinking Funds O 0 0 1410 Other Noncurrent Assets O 0 0 1438 Deferred Maintenance and Retirements 0 0 0 1439 Deferred Charges O 0 0 1500 Other Jurisdictional Assets -Net 0 0 0 Propedy,Plant and Equipment 2001 Telecommunications Plant in Service 85,255,812 87,491,390 2,235,578 2002 Prop.Held for Future Telecomm.Use 0 0 0 2003 Telecomm.Plant Under Constr.-Short Term 792,831 446,822 (346,009) 2004 Telecomm.Plant Under Constr.-Long Term 0 0 0 2005 Telecommunication Plant Adjustments 28,077,508 28,077,508 (0) 2006 Nonoperating plant 0 0 0 2007 Goodwill 0 0 0 Depreciation and Amortization Accounts 3100 Accumulated Depreciation 45,450,755 50,419,653 4,968,898 3200 Accum.Depre.-Held for Future Use 0 0 0 3300 Accumulated Depreciation -Nonoperating 0 0 0 3410 Accum.Amort.-Capitalized Leases O 0 0 3420 Accum.Amort.-Leasehold Improvements 0 0 0 3500 Accumulated Amortization -Intangible 0 0 0 3600 Accumulated Amortization -Other 13,102,834 14,949,820 1,846,986 TOTAL ASSETS 57,940,168 54,192,813 (3,747,355) Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 612,433 1,032,194 419,761 4020 Notes Payable 0 0 0 4030 AdvancedBilling and Payments 146,913 184,096 37,183 4040 Customers'Deposits 52,307 53,079 772 4050 Current Maturities -Long Term Debt 0 0 0 4060 Current Maturitites -Capital Leases O 0 0 4070 Income Taxes -Accrued (114)(114)0 4080 Other Taxes -Accrued 193,736 113,280 (80,456) 4100 Net Current Defer.Oper.Income Taxes O O 0 4110 Net Current Defer.Nonoper.Income Taxes O 0 0 4120 Other Accrued Liabilities 17,193 44,137 26,944 4130 Other Current Liabilities 21,909 19,412 (2,497) Lonq-TermDebt 4210 Funded Debt 0 0 0 4220 Premium on Long-TermDebt 0 0 0 4230 Discount on Long-TermDebt 0 0 0 4240 Reacquired Debt 0 0 0 4250 Obligations Under Capital Leases 0 0 0 4260 Advances from Affiliated Companies 30,365,657 25,262,689 (5,102,968) 4270 Other Long-TermDebt 0 0 0 Other Liabilities and Deferred Credits 4310 Other Long-TermLiabilities O 0 0 4320 Unamort.Oper.Invest.Tax Credits -Net 0 0 0 4330 Unamort.Nonoper.Invest.Tax Cedits -Net 0 0 0 4340 Net Noncurrent Defer.Oper.Income Taxes 7,395,708 6,967,135 (428,573) 4350 Net Noncurrent Defer.Nonoper.Income Tax 0 0 0 4360 Other Deferred Credits 1,823,064 458,940 (1,364,124) 4370 Other Juris.Liab.lDefer.Credits.-Net 0 Stockholders'Equity 4510 Capital Stock 1,000 1,000 0 4520 Additional Paid-In Capital 0 0 0 4530 Treasury Stock 0 0 0 4540 Other Capital 0 0 0 4550 Retained Earnings 17,310,362 20,056,963 2,746,601 TOTAL LIABILITIES &OTHER CREDITS 57,940,168 54,192,813 (3,747,355) Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E Fo r Pe r i o d En d i n g 12 / 3 1 / 0 1 TO T A L CO M P A N Y BA S I S Ba l a n c e at Ad d i t i o n s Pla n t Ad j u s t m e n t s Ba l a n c e at Be g i n n i n g Du r i n g Re t i r e d Du r i n g En d of Ye a r Ye a r or So l d Ye a r of Ye a r AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E 21 1 1 La n d 47 , 7 0 9 0 0 0 47 , 7 0 9 21 1 2 Mo t o r Ve h i c l e s 67 7 , 7 4 4 46 , 4 3 6 19 , 4 7 5 0 70 4 , 7 0 5 21 1 3 Air c r a f t 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e 62 , 4 6 6 O O O 62 , 4 6 6 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 76 7 , 8 6 5 15 , 5 4 9 0 0 78 3 , 4 1 5 21 2 1 Bu i l d i n g s 3, 9 3 6 , 0 0 9 26 , 3 5 7 5, 9 0 0 0 3, 9 5 6 , 4 6 6 21 2 2 Fu r n i t u r e 11 9 , 0 2 6 14 , 5 9 1 13 3 , 6 1 7 21 2 3 Of f i c e Eq u i p m e n t 32 0 , 0 7 8 0 22 , 6 6 8 O 29 7 , 4 1 0 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 28 8 , 3 9 4 71 , 4 3 2 10 9 , 5 7 4 0 25 0 , 2 5 2 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 14 , 1 6 8 , 0 1 1 70 5 , 0 8 6 17 4 , 3 6 2 0 14 , 6 9 8 , 7 3 6 22 1 5 Ele c t r o - M e c h a n i c a l Sw i t c h i n g 0 0 22 2 0 Op e r a t o r Sy s t e m s O O 22 3 1 Ra d i o Sy s t e m s 98 9 , 4 5 0 66 , 1 1 2 1, 6 1 3 0 1, 0 5 3 , 9 4 9 22 3 2 Cir c u i t Eq u i p m e n t 8, 5 1 3 , 2 1 4 64 8 , 8 9 5 19 7 , 8 2 2 0 8, 9 6 4 , 2 8 7 23 1 1 Sta t i o n Ap p a r a t u s 9, 2 7 4 0 0 0 9, 2 7 4 23 2 1 Cu s t o m e r Pr e m i s e Wi r i n g 0 0 23 4 1 La r g e Pr i v a t e Br a n c h E× c h a n g e 0 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 28 1 , 2 0 7 0 0 0 28 1 , 2 0 7 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 33 0 , 8 0 1 3, 4 1 4 88 , 3 5 2 0 24 5 , 8 6 3 24 1 1 Po l e s 89 0 , 0 2 9 3, 4 3 4 17 , 3 6 9 O 87 6 , 0 9 4 24 2 1 Ae r i a l ca b l e 4, 3 2 8 , 6 0 9 41 6 , 6 2 5 19 8 , 6 2 4 0 4, 5 4 6 , 6 1 0 24 2 2 Un d e r g r o u n d Ca b l e 1, 2 5 6 , 3 7 2 16 , 4 3 7 O O 1, 2 7 2 , 8 0 9 24 2 3 Bu r i e d Ca b l e 46 , 1 9 1 , 9 2 1 1, 0 6 7 , 7 3 4 13 7 , 6 1 8 0 47 , 1 2 2 , 0 3 7 24 2 5 Su b m a r i n e Ca b l e O O 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 0 24 3 1 Ae r i a l Wir e 11 9 , 2 8 0 (1 , 9 9 5 ) O O 11 7 , 2 8 5 24 4 1 Co n d u i t Sy s t e m s 1, 9 5 8 , 3 5 2 11 3 , 7 8 5 4, 9 3 7 0 2, 0 6 7 , 1 9 9 26 8 1 Ca p i t a l Le a s e s O O 26 8 2 Le a s e h o l d Im p r o v e m e n t s O O 26 9 0 In t a n g i b l e s O O TO T A L PL A N T AC C O U N T S 85 , 2 5 5 , 8 1 2 3, 2 1 3 , 8 9 3 97 8 , 3 1 5 0 87 , 4 9 1 , 3 9 0 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E ID A H O OP E R A T I O N S ON L Y Ba l a n c e at Ad d i t i o n s Pl a n t s Ad j u s t m e n t s Ba l a n c e at Be g i n n i n g Du r i n g Re t i r e d Du r i n g En d of Ye a r Ye a r or So l d Ye a r of Ye a r AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E 21 1 1 La n d * TO T A L CO M P A N Y DO L L A R S AN D ID A H O OP E R A T I O N S DO L L A R S AR E TH E SA M E . 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Air c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Dig i t a l El e c t r o n i c Sw i t c h i n g 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Cir c u i t Eq u i p m e n t 23 1 1 Sta t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L PL A N T AC C O U N T S Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Ba l a n c e at Cr e d i t s Re t i r e m e n t s Ba l a n c e at 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 | u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s (2 6 8 , 3 5 9 ) 5. 1 0 % 63 , 3 3 7 19 , 4 4 3 (2 2 4 , 4 6 5 ) 21 1 3 Air c r a f t 0 N/ A 0 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 36 , 1 1 5 5. 1 0 % 2, 9 8 7 6 39 , 0 9 6 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 0 N/A O O 21 1 6 Oth e r Wo r k Eq u i p m e n t 44 0 , 2 0 6 5. 1 0 % 47 , 1 1 7 70 48 7 , 2 5 4 21 2 1 Bu i l d i n g s 1, 6 3 5 , 9 4 6 3. 6 0 % 14 1 , 8 3 5 6, 5 4 3 1, 7 7 1 , 2 3 7 21 2 2 Fu r n i t u r e 72 , 9 9 6 4. 0 0 % 11 , 2 5 3 12 84 , 2 3 7 21 2 3 Ofn c e Eq u i p m e n t 11 0 , 0 5 5 Va r i o u s 13 , 9 8 4 24 , 5 1 0 99 , 5 2 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 18 2 , 3 8 9 19 . 2 0 % 45 , 5 4 2 10 9 , 5 9 1 11 8 , 3 3 9 22 1 1 An a l o g Ele c r o n i c Sw i t c h i n g 0 N/ A 0 0 22 1 2 Dig i t a l Ele c t r o n i c Sw t i c h i n g 11 , 4 5 3 , 8 1 9 12 . 2 0 % 1, 7 4 5 , 2 3 0 17 6 , 2 2 6 13 , 0 2 2 , 8 2 3 22 1 5 El e c t r o - M e c h a n i c a l Sw l i c h i n g (1 8 2 , 0 8 3 ) 12 . 2 0 % (2 6 ) (1 8 2 , 0 5 7 ) 22 2 0 Op e r a t o r Sy s t e m s O N/ A O O 22 3 1 Ra d i o Sy s t e m s 1, 0 8 4 , 9 7 9 12 . 2 0 % 12 3 , 4 2 7 1,7 8 6 1,2 0 6 , 6 2 1 22 3 2 Cir c u i t Eq u i p m e n t 6, 1 5 2 , 0 2 8 12 . 2 0 % 1, 0 5 5 , 8 7 4 19 9 , 6 8 0 7, 0 0 8 , 2 2 3 23 1 1 St a t i o n Ap p a r a t u s 6, 2 5 0 Va r i o u s 14 9 1 6, 3 9 8 23 2 1 Cu s t o m e r Pr e m i s e Wir i n g 0 10 . 6 0 % 0 0 23 4 1 La r g e Pr i v a t e Br a n c h E× c h a n g e 0 N/A O O 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 28 2 , 3 9 2 4.9 0 % 0 40 28 2 , 3 5 2 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 29 0 , 1 0 2 Va r i o u s 25 , 9 3 1 88 , 3 8 5 22 7 , 6 4 9 24 1 1 Po l e s 99 1 , 8 2 4 10 . 0 0 % 88 , 7 0 0 29 , 8 8 7 1, 0 5 0 , 6 3 8 24 2 1 Ae r i a l ca b l e 4, 4 5 2 , 0 5 2 8.9 0 % 39 3 , 0 5 5 23 9 , 8 1 8 4, 6 0 5 , 2 8 9 24 2 2 Un d e r g r o u n d Ca b l e 43 4 , 5 7 7 5. 6 0 % 70 , 6 7 2 72 50 5 , 1 7 7 24 2 3 Bu r i e d Ca b l e 17 , 7 4 0 , 9 6 7 4.5 0 % 2, 1 3 6 , 0 6 9 17 8 , 8 1 8 19 , 6 9 8 , 2 1 8 24 2 4 Su b m a r i n e Ca b l e 0 N/ A O O 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e D N/ A O O 24 3 1 Ae r i a l Wir e 15 0 , 2 2 6 15 . 3 0 % 18 , 1 3 5 24 16 8 , 3 3 7 24 4 1 Co n d u i t Sy s t e m s 38 4 , 2 7 3 3.3 0 % 65 , 4 8 7 5, 0 0 1 44 4 , 7 5 9 TO T A L DE P R E C I A T I O N 45 , 4 5 0 , 7 5 5 6, 0 4 8 , 7 8 4 1, 0 7 9 , 8 8 6 50 , 4 1 9 , 6 5 3 * Ple a s e lis t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O OP E R A T I O N S ON L Y Ba l a n c e at Cr e d i t s Re t i r e m e n t s Ba l a n c e at Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N 21 1 2 Mo t o r Ve h i c l e s * TO T A L CO M P A N Y DO L L A R S AN D ID A H O DO L L A R S AR E TH E SA M E . 21 1 3 Air c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 21 1 6 Ot h e r Wo r k Eq u i p m e n t 21 2 1 Bu i l d i n g s 21 2 2 Fu r n i t u r e 21 2 3 Off i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g Ele c r o n i c Sw i t c h i n g 22 1 2 Di g i t a l Ele c t r o n i c Sw t i c h i n g 22 1 5 Ele c t r o - M e c h a n i c a l Sw t i c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Cir c u i t Eq u i p m e n t 23 1 1 Sta t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s TO T A L DE P R E C I A T I O N * Ple a s e lis t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . 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. Book Cost of Book Cost of investments investments Disposed of Held at Description Date Acquired During Year End of Year None TOTALS RECEIVABLES Itemize amounts shown 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 Telephone Accounts Receivable 1,978,720 Total Account 1180 1,978,720 Carrier Access Billing 495,824 NECA Settlements 883,809 Intralata Settlements 51,144 Various (25,010,532) Total Account 1190 (23,679,755) TOTALS (21,601,035) Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. Name Of Creditor Date of Note Interest Rate Due Date Face Amount TOTALS ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Walker 106,537 AT&T 103,819 Directory Services 29,746 Miscellaneous 792,093 TOTALS 1,032,194 Page 11 LO N G TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , giv e th e pa r t i c u l a r s in a no t e . Da t e Da t e Fa c e Pr e m i u m / D i s c o u n t In t e r e s t fo r Ye a r Cla s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r of Ob l i g a t i o n s 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 Ra t e Am o u n t in t e r c o m p a n y Pa y a b l e s - Ci t i t e n s Ut i l i t i e s Co m p a n y 25 , 2 6 2 , 6 8 9 Pa g e 12 CAPITAL STOCK Reportbelow the particulars called for concerning common and preferredstock at end of year,designation separate series of general class.Show totals separately for common and preferred. For each class of preferredstock,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. Outstanding per Number Balance Sheet of Shares Par Value Class &Series of Stock Authorized per Share Shares Amount Common 100 10 0 0 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company idaho Only Total Operating Revenues (from page 15)22,717,793 * Total Operating Expenses (from page 17)16,128,441 7100 Other Operating Income and Expense 0 7210 Operating Investment Ta× Credits -Net 0 7220 Operating Federal Income Taxes 1,762,684 7230 Operating State and Local income Tax -Net 445,351 7240 Operating Other Taxes 241,587 7250 Provision for Deferred Operating Income Taxes (428,573) 7200 Operating Taxes (Total)2,021,049 7310 Dividend income 0 7320 Interest Income 0 7330 Income from Sinking and Other Funds O 7340 Allowance for Funds Used During Construction (42,282) 7350 Gains/Losses from the Disposition of Certain Property 0 7360 Other NonoperatingIncome 1,846,987 7370 Special Charges 0 7300 NonoperatingIncome and Expenses 1,804,704 7410 NonoperatingInvestment Tax Credits-Net 0 7420 NonoperatingFederal Income Taxes 13,615 7430 NonoperatingState and Local Income Taxes 3,383 7440 NonoperatingOther Taxes 0 7450 Provision for Deferred NonoperatingIncome -Net 0 7400 NonoperatingTaxes 16,998 7510 Interest on Funded Debt 0 7520 Interest Expense-Capital Leases 0 7530 Amortization of Debt Issuance Expense 0 7540 Other Interest Deductions O 7500 Interest and Related Items O 7610 Extraordinary Income Credits O 7620 Extraordinary Income Charges 0 7630 Current Inc Tax Effect of Extraordinary Items-Net 0 7640 Provision for Deferred Income Tax Effect of 0 E×traordinary Items-Net 7600 Extraordinary Items 0 7910 Income Effects of Jurisdictional Differences-Net 0 7990 NonregulatedNet Income 0 AMOUNT TRANSFERRED TO RETAINED EARNINGS 2,746,601 *'Total Company'and 'Idaho Only'are the same. Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 6,343,280 * 5002 Optional Extended Area Revenue 0 5003 Cellular Mobile Service Revenue 0 5004 Other Mobile Service Revenue 0 5010 Public Telephone Revenue 0 5040 Local Private Line Revenue 47,906 5050 Customer Premises Revenue 0 5060 Other Local Exchange Revenue 697,429 5069 Other Local Exchange Revenue Settlements 0 Network Access Services Revenues 5081 End User Revenue 1,464,404 5082 Switched Access Revenue(Interstate)8,979,885 5083 Special Access Revenue 1,221,379 5084 State Access Revenue(Intrastate)2,681,549 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -A11 346,935 Miscellaneous Revenues 5230 Directory Revenue 72,856 5240 Rent Revenue 53,046 5250 Corporate Operations Revenue 0 5261 Special Billing Arrangement Revenue 0 5262 Customer Operations Revenue 1,451 5263 Plant Operations Revenue 0 5264 Other Incidental Regulated Revenue 72,329 5269 Other Revenue Settlements 0 5270 Carrier Billing and Collection Revenue 235,659 Uncollectible Revenues 5301 Uncollectible Revenue-Telecommunications (55,200) 5302 Uncollectible Revenue-Other 0 5280 Nonregulated Revenue 554,883 TOTAL OPERATING REVENUES 22,717,793 Please identify the following revenues: NECA USF $6,094,015 To what account were they booked?Account No.5082 State USF To what account were they booked? *'Total Company'and 'Idaho Only'are the same. Page 15 OPERATING EXPENSES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses O * 6112 Motor Vehicle Expense O 6113 Aircraft Expense 0 6114 Special Purpose Vehicles Expense 0 6115 Garage Work Equipment Expense O 6116 Other Work Equipment Expense O 6120 General Support Expenses 1,377,935 6121 Land and Building Expenses 462,351 6122 Furniture and Artwork Expense 41,222 6123 Office Equipment Expense 82,939 6124 General Purpose Computers Expense 791,423 6210 Central Office Switching Expense 424,816 6211 Analog Electronic Expense 0 6212 Digital Electronic Expense 424,816 6215 Electro Mechanical Expense O 6220 Operators System Expense 0 6230 Central Office Transmission Expenses 148,847 6231 Radio Systems Expense 14,430 6232 Circuit Equipment Expense 134,417 6310 Information Origination/Termination Expense 419,592 6311 Station Apparatus Expense 182,680 6341 Large Private Branch Exchange Expense 61,409 6351 Public Telephone Terminal Equipment Expense 88,132 6362 Other Terminal Equipment Expense 87,371 6410 Cable and Wire Facilities Expenses 809,211 6411 Pole Expense 47,129 6421 Aerial Cable Expense 112,226 6422 Underground Cable Expense 5,424 6423 Buried Cable Expense 640,643 6424 Submarine Cable Expense 0 6425 Deep Sea Cable Expense 0 6426 intrabuilding Network Cable Expense 785 6431 Aerial Wire Expense 2,510 6441 Conduit Systems Expense 495 TOTAL PLANT SPECIFIC OPERATIONS EXPENS 3,180,403 *'Total Company'and 'Idaho Only'are the same. Page 16 OPERATINGEXPENSES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 8,365 * 6511 Property Held for Future Telecom Use Expenses 0 6512 Provisioning Expense 8,365 6530 Network Operations Expense 1,123,515 6531 Power Expense 57,087 6532 Network Administration Expense 624,259 6533 Testing Expense 90,492 6534 Plant Operations Administration Expense 344,102 6535 Engineering Expense 7,576 6540 Access Expense 531,166 6560 Depreciation and Amortization Expenses 6,888,919 6561 Depreciation Expense -Telecom Plant in Service 6,854,343 6562 Depreciation Expense -Property Held for Future Use 0 6563 Amortization Expense -Tangible O 6564 Amortization Expense -Intangible O 6565 Amortization Expense -Other 34,575 Total Plant Nonspecific Operations Expenses 8,551,965 Customer Operations Expense 6610 Marketing 462,253 6611 Product Management 70,926 6612 Sales 311,465 6613 Product Advertising 79,862 6620 Services 1,134,758 6621 Call Completion Services 70,576 6622 Number Services 55,867 6623 Customer Services 1,008,315 Total Customer Operations Expense 1,597,011 CorporateOperations Expense 6710 Executive and Planning 328,100 6711 Executive 327,979 6712 Planning 121 6720 General and Administrative 2,470,964 6721 Accounting and Finance 312,184 6722 External Relations 181,900 6723 Human Resources 140,388 6724 Information Management 1,369,035 6725 Legal 30,388 6726 Procurement 39,633 6727 Research and Development 0 6728 Other General and Administrative 397,436 6790 Provision for Uncollectible Notes Receivable 0 Total CorporateOperations Expense 4,941,928 TOTALOPERATINGEXPENSES 16,128,441 *'Total Company'and 'Idaho Only'are the same. Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot e r h w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ab e r d e e n Pr e f i x ( e s ) ; 39 7 Ce n t r a l Off i c e Sw i t c h Ty p e : DM S - 1 0 No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t v Ac c e s s i in e s in Us e De s i g n : 19 2 o Cu s t o m e r L i n e s : 1,1 7 7 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 3 5 6 Pu b l i c Te l e p h o n e Lin e s 6 Co m p a n y Of f i c i a l Li n e s 13 Co m p a n y Te s t Lin e s 17 Cla s s i # c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a i t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a i t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 90 0 - 90 0 14 52 22 1 - 28 7 1, 1 8 7 ne w co n n e c t s 30 39 4 - 42 4 2 17 40 - 59 48 3 di s c o n n e c t s 8 42 8 - 43 6 2 3 46 - 51 48 7 en d of ye a r 22 86 6 - 88 8 14 66 21 5 | - 29 5 | 1,1 8 3 Fo r e i a n Ex c h a n a e : Dir e c t o r v Lis t i n a s Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : as Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n a : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 10 6 7 Th e s e nu m b e r s in c l u d e th e Sp r i n g f i e l d co u n t 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 : 43 5 2 Th e s e nu m b e r s in c l u d e th e Sp r i n g f i e l d co u n t Pa g e 18 Ab e r d e e n CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ca r e y Pr e f × ( e s ) : 82 3 Ce n t r a l Off i c e Sw i t c h Ty p e : os s - i o No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Di g i t a ! X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Oth e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Lin e s : 36 2 (In c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 48 6 Pu b l i c Te l e p h o n e Li n e s 4 Co m p a n y Of n c i a l Lin e s 7 Co m p a n y Te s t Lin e s is Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e li n e sin g l e li n e su b t o t a l ce n t r e × mu l t i - l i n e sin g l e lin e sin q l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 28 2 - 28 2 - 4 63 - 67 34 9 ne w co n n e c t S 17 86 - 10 3 - - 10 - 10 11 3 di s c o n n e c t S 3 87 - 90 - - 6 - 6 96 en d of ye a r 14 28 1 - 29 5 - 4 69 \ - vi \ 36 6 Fo r e i g n E× c h a n g e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 21 Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 23 0 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 94 9 Pa g e 18 Ca r e y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ca s c a d e Pr e f i x ( e s ) : 38 2 Ce n t r a l Of t 1 c e Sw i t c h Ty p e : DM S - 1 0 No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Di g i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 2,4 3 2 Cu s t o m e r Li n e s : 1, sa s (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2,2 8 8 Pu b l i c Te l e p h o n e Lin e s 11 Co m p a n y Of f c i a l Lin e s Co m p a n y Te s t Lin e s s2 Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu \ t i - l i n e si n g l e lin e si n g l e li n e su b t o t a l ce n t r e × mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 1, 3 3 0 - 1,3 3 0 38 45 28 4 - 36 8 1,6 9 8 ne w c o n n e c t s 51 56 5 - 61 6 2 13 69 84 70 0 di s c o n n e c t s 19 61 8 - 63 7 13 14 es 11 2 74 9 en d o f y e a r 32 1, 2 7 7 Í - 1,3 0 9 27 45 26 e - 34 o | 1,6 4 9 Fo r e i q n Ex c h a n a e : Dir e c t o r v Lis t i n a s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 10 6 Dia l to n e fr o m an o t h e r CO 1 Cu s t o m e r Ca l l i n a : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 27 1 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 31 3 0 Pa g e 18 Ca s c a d e CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Do n n e l l y Pr e f i x ( e s ) : 32 5 Ce n t r a 1 0f f i c e Sw i t c h Ty p e : os s - i o No r t e l Ch e c k al th a t ap p f y : Ch e c k on e : Ch e c k on e : Sta n d Alo n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 3,4 5 0 Cu s t o m e r Lin e s : es 2 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1.5 1 0 Pu b l i c Te l e p h o n e Lin e s e Co m p a n y Of f i c i a l Lin e s 19 Co m p a n y Te s t Lin e s 2 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e × mu l t i - l i n e si n g l e li n e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 76 1 - 76 1 23 2 87 - 11 2 87 3 ne w c o n n e c t s 29 29 1 - 32 0 2 9 29 40 36 0 dis c o n n e c t s 6 33 2 - 33 8 1 - 33 34 37 2 en d o f y e a r 23 72 0 - 74 3 24 11 83 ) - lie 86 1 Fo r e i a n Ex c h a n q e : Dir e c t o r y Lis t i n q s : Di a l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 43 Dia l to n e fr o m an o t h e r CO 2 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 10 6 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : is s e Pa g e 18 Do n n e l l y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Elk Ci t y Pr e f i x ( e s ) : 84 2 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - l o No r t e l Ch e c k att th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Dig i t a l X Ele c t r o n i c x Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Li n e s : 3s i (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 48 9 Pu b l i c Te l e p h o n e Lin e s e Co m p a n y Of f i c i a l Lin e s 12 Co m p a n y Te s t Li n e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e li n e sin g l e lin e su b t o t a l ce n t r e × mu l t i - l i n e sin g l e lin e sin g l e li n e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 25 9 - 25 9 - 9 83 - 92 35 1 ne w c o n n e c t s 8 10 2 - 11 0 - 11 10 - - 11 0 di s c o n n e c t s 4 93 - 97 - 2 23 - - 97 en d of ye a r 4 26 8 - 27 2 - 18 70 - 88 36 0 Fo r e l a n E× c h a n g e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : o Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 22 Dia l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : 22 9 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 72 9 Pa g e 18 Elk Ci t y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Fa i r t l e i d Pr e f i x ( e s ) : 76 4 Ce n t r a l Of t l c e Sw i t c h Ty p e : DM S - 1 0 No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : ve e Cu s t o m e r Lin e s : 56 6 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 74 1 Pu b l i c Te l e p h o n e Lin e s 9 Co m p a n y Of f i c i a l Lin e s 10 Co m p a n y Te s t Li n e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e li n e si n g h su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 41 9 - 41 9 59 4 97 - 16 0 57 9 ne w c o n n e c t s 20 11 6 - 13 6 4 9 10 - 21 15 7 dis c o n n e c t s 7 12 9 - 13 6 3 - 22 - 25 16 1 en d o f y e a r 13 40 6 | - 41 9 60 11 85 | - 15 6 | 57 5 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 2s Dia l to n e fr o m an o t h e r CO 1 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 34 6 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 15 4 1 Pa g e 18 Fa i r f i e l d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Ga r d e n Va l l e y Pr e n x ( e s ) : 48 2 Ce n t r a l Of h o e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l _X _ _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 1, 6 6 4 Cu s t o m e r Lin e s : 1, 2e a (i n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 2 9 6 Pu b l i c Te l e p h o n e Li n e s 4 Co m p a n y Of f c i a l Li n e s n Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e li n e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 1, os i - 1,0 5 1 6 11 18 2 - 19 9 1,2 5 0 ne w c o n n e c t s 77 45 3 - 53 0 6 7 43 - 56 58 6 dis c o n n e c t s 27 47 2 - 49 9 3 - 47 - 50 54 9 en d of ye a r 50 1, 03 2 - 1,0 8 2 9 18 17 8 - 20 5 | 1,2 8 7 Fo r e i g n E× c h a n a e : Dir e c t o r y Lis t i n g s : Di a l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 66 Di a l to n e fr o m an o t h e r CO 2 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : To t a l is in th e Ho r s e s h o e Be n d Co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : To t a l is in th e Ho r s e s h o e Be n d Co u n t Pa g e 18 Ga r d e n Va l l e y CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of t l c e : Ho m e d a l e Pr e ñ x ( e s ) : 33 7 Ce n t r a l Off i c e Sw i t c h Ty p e : DM S - l o No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 3,2 0 0 Cu s t o m e r Lin e s : 2, 17 3 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2,5 5 5 Pu b l i c Te l e p h o n e Lin e s is Co m p a n y Off i c i a l Lin e s 39 Co m p a n y Te s t Li n e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e li n e si n g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e li n e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 1, 76 1 - 1 _7 6 1 48 72 28 0 - 40 0 2,1 6 1 ne w c o n n e c t S 79 84 8 - _9 2 7 9 26 75 - lo s 1,0 3 5 di s c o n n e c t s 2e e7 9 - 90 7 10 9 82 - 10 1 1, 0 0 8 en d of ye a r 51 1, 73 0 - 1, 7 8 1 45 89 27 3 - 40 7 2,1 8 8 Fo r e i g n Ex c h a n c e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : 3 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : iv o Dia l to n e fr o m an o t h e r CO : 3 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 33 5 3 In c l u d e s nu n i b e r s fr o m Ma r s i n g an d Wil d e r To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 13 5 9 2 In c l u d e s nu m b e r s fr o m Ma r s i n g an d Wi l d e r Pa g e 18 Ho m e d a l e CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Oft l c e : Ho r s e s h o e Be n d Pr e f i x ( e s ) : 79 3 Ce n t r a l Of n c e Sw i t c h Ty p e : DM S - 1 o No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e x Dig i t a l _X _ _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 1, 2 8 0 Cu s t o m e r Lin e s : na (I n c l u d e Ce n t r e × , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 0 6 1 Pu b l i c Te l e p h o n e Lin e s Co m p a n y Of f i c i a l Lin e s is Co m p a n y Te s t Li n e s s Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin q 1 e lin e sin q l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - se s - 56 6 - 12 13 3 - 14 5 71 1 ne w co n n e c t s 32 17 8 - 21 0 2 2 47 - 51 26 1 dis c o n n e c t s 10 19 1 - 20 1 - Se - se 25 9 en d of ye a r 22 55 3 | - 57 5 2 14 12 2 - 13 8 71 3 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n a s : Dia l To n e fr o m th i s CO : 2 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : sa Dia l to n e fr o m an o t h e r CO 2 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : 18 6 1 In c l u d e s nu n t e r s fr o m Ga r d e n Va l l e y & Sw e e t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 87 0 9 In c l u d e s nu n t e r s fr o m Ga r d e n Va l l e y & Sw e e t Pa g e 18 Ho r s e s h o e Be n d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ma r s i n q Pr e f x ( e s ) : 89 6 Ce n t r a l Of n c e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 1, 5 3 6 Cu s t o m e r Li n e s : 1, 22 o (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) in s t a l l e d / E q u i p p e d : 1,1 9 7 Pu b l i c Te l e p h o n e Lin e s s Co m p a n y Of f i c i a l Lin e s 9 Co m p a n y Te s t Lin e s o Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e sin g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 98 5 - 98 5 14 30 1 4 5 - 18 9 1, 1 7 4 | ne w co n n e c t s 69 39 7 - 46 6 - il 23 40 50 6 dis c o n n e c t s 25 3e 7 - 41 2 - e 35 43 45 5 en d of ye a r 44 99 5 - 1,0 3 9 14 39 i3 3 ) - 18 6 1,2 2 5 Fo r e i g n Ex c h a n g e : Dir e c t o r y Lis t i n g s : Di a l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 10 1 Dia l to n e fr o m an o t h e r CO 1 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : Nu m b e r s are in c l u d e d in Ho m e d a l e co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Nu m b e r s are in c l u d e d in Ho m e d a l e co u n t Pa g e 18 Ma r s i n g CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Mc C a l l Pr e f × ( e s ) : 63 4 , 6 3 0 Ce n t r a l Of f i c e Sw i t c h Ty p e : DM S - 1 0 No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e Dig i t a l X Ele c t r o n i c X Ho s t X An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 6.4 0 0 Cu s t o m e r Lin e s : 51 1 6 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 6, 1 3 8 Pu b l i c Te l e p h o n e Lin e s n Co m p a n y Of f i c i a l Li n e s so Co m p a n y Te s t Li n e s s Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S l D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e li n e sin g l e lin e su b t o t a l ce n t r e × mu l t i - l i n e si n g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 3, 83 9 - 3,8 3 9 27 3 10 2 1, 07 3 - 1, 44 8 5,2 8 7 ne w c o n n e c t s 21 4 1, 1 9 8 - 1,4 1 2 89 92 26 8 - 44 7 1, 8 5 9 dis c o n n e c t s 87 1, 4 0 3 - 1,4 9 0 65 43 40 3 - 51 1 2,0 0 1 en d of ye a r 12 7 3, 63 4 - 3,7 6 1 29 5 15 1 93 8 - 1, 38 4 | 5,1 4 5 Fo r e i g n E× c h a n g e : Dir e c t o r v Lis t i n a s : Dia l To n e fr o m th i s CO : 11 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 27 7 Dia l to n e fr o m an o t h e r CO : a Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 88 5 Th e s e in c l u d e nu m b e r s fr o m Ne w Me a d o w s To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 49 5 4 Th e s e in c l u d e nu m b e r s fr o m Ne w Me a d o w s Pa g e 18 Mc Ca l l CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Ne w Me a d o w s Pr e f x ( e s ) 34 7 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e Ch e c k on e : St a n d Alo n e Dig i t a ! X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 1. 2 4 0 Cu s t o m e r Lin e s : as (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1. 1 3 5 Pu b l i c Te l e p h o n e Lin e s 4 Co m p a n y Of f i c i a l Lin e s io Co m p a n y Te s t Lin e s o Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S l D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l ce n t r e × mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 61 0 - 61 0 18 19 14 7 - 18 4 79 4 ne w c o n n e c t s 52 26 0 - 31 2 4 5 20 29 34 1 dis c o n n e c t s 18 29 3 - 31 1 8 - 43 51 36 2 en d of ye a r 34 57 7 i - 61 1 14 24 12 4 - 16 2 77 3 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s CO i Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : sa Di a l to n e fr o m an o t h e r CO : 2 Cu s t o m e r Ca l l i n a : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e Th e nu m b e r s ar e in c l u d e d in th e Mc C a l l co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Th e nu m b e r s ar e in c l u d e d in th e Mc C a l l co u n t Pa g e 18 Ne w Me a d o w s CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Off i c e : Pa r m a Pr e ñ x ( e s ) : 72 2 Ce n t r a l Of ñ c e Sw i t c h Ty p e : DM S - 1 o No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e x Di g i t a l x Ele c t r o n i c × Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 4,4 8 0 Cu s t o m e r Lin e s : is s e (1 n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 2,5 6 0 Pu b l i c Te l e p h o n e Li n e s a Co m p a n y Of f i c i a l Lin e s Co m p a n y Te s t Lin e s a Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S 1 D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e li n e si n g l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 1, 59 3 - 1, 5 9 3 4 79 27 7 - 36 0 1, 9 5 3 ne w co n n e c t s 87 61 2 - - ___ - 18 63 - el 81 is c o n n e c t s 28 65 3 - - 2 13 74 - 89 89 en d o f y e a r 59 1, 5 5 2 - 1, 6 1 1 2 84 26 6 - 35 2 | 1, 9 6 3 Fo r e i q n Ex c h a n g e : Di r e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : a Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 16 1 Dia l to n e fr o m an o t h e r CO 2 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 14 2 1 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 37 3 0 Pa g e 18 Pa r m a CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s oth e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f c e : Ri g g i n s Pr e f i x ( e s ) : 62 8 Ce n t r a l Of n c e Sw i t c h Ty p e : on s - i o No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : Sta n d Al o n e x Dig i t a l X Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 1, 2 8 0 Cu s t o m e r Lin e s : 90 3 (In c l u d e Ce n t r e × , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1, 0 9 9 Pu b l i c Te l e p h o n e Lin e s 13 Co m p a n y Of n c i a l Lin e s 13 Co m p a n y Te s t Lin e s o Cl a s s i f i c a t i o n of Cu s t o r n e r Ac c e s s RE S l D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e si n g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 68 3 - 68 3 - 12 22 4 - 23 6 91 9 ne w c o n n e c t s 28 28 7 - 31 5 8 39 - 45 36 0 dis c o n n e c t s 12 29 4 - 30 6 - 57 - 57 36 3 en d of ye a r 16 67 6 - 69 2 - 20 20 4 - 22 4 91 6 Fo r e i a n E× c h a n g e : Di r e c t o r y Li s t i n q s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 63 Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n g : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : 16 4 Th i s co u n t in c l u d e s Wh i t e b i r d nu m b e r s To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 83 2 Th i s co u n t in c l u d e s Wh i t e b i r d nu m b e r s Pa g e 18 Ri g g i n s CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of n c e : Sp r i n g f i e l d Pr e f i × ( e s ) : 32 8 Ce n t r a l Of n c e Sw i t c h Ty p e : RC L M No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Di g i t a l X El e c t r o n i c X Ho s t An a l o g El e c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 64 0 Cu s t o m e r Lin e s : aa s (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 30 9 Pu b l i c Te l e p h o n e Lin e s 1 Co m p a n y Ofn c i a l Li n e s 4 Co m p a n y Te s t Li n e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e li n e sin g l e lin e su b t o t a l ce n t r e x mu l t i - l i n e si n g l e lin e si n g l e li n e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 21 4 - 21 4 4 - 15 | - 19 23 3 ne w co n n e c t s 11 11 4 - 12 5 3 - 3 12 8 di s c o n n e c t s 3 12 1 - 12 4 1 - 1 12 5 en d of ye a r 8 20 7 - 21 5 4 - 17 - 21 23 6 Fo r e i a n E× c h a n g e : Dir e c t o r y Lis t i n g s : Dia l To n e fr o m th i s CO : i Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 21 Dia l to n e fr o m an o t h e r CO : 1 Cu s t o m e r Ca l l i n a : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : Th e s e nu m b e r s ar e in c l u d e d in th e Ab e r d e e n Co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Th e s e nu m b e r s ar e in c l u d e d in th e Ab e r d e e n Co u n t Pa g e 18 Sp r i n g f e l d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Sw e e t Pr e f i × ( e s ) : 58 4 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e Dig i t a l _X _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 51 2 Cu s t o m e r Lin e s : 41 9 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 42 5 Pu b l i c Te l e p h o n e Lin e s a Co m p a n y Off i c i a l Lin e s io Co m p a n y Te s t Lin e s 1 Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e sin g l e lin e sin q l e li n e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g o f y e a r - 37 1 - 37 1 - - 46 - 46 41 7 ne w c o n n e c t s 21 13 8 - 15 9 3 2 14 - 19 17 8 di s c o n n e c t s 8 14 7 - 15 5 - le - 18 17 3 en d of ye a r 13 35 2 | - 37 5 3 2 42 - 47 | 42 2 Fo r e i q n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 22 Di a l to n e fr o m an o t h e r CO 2 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : Th e s e nu m b e r s are in c l u d e d in th e Ho r s h o e Be n d co u n t 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 : Th e s e nu m b e r s are in c l u d e d in th e Ho r s h o e Be n d co u n t Pa g e 18 Sw e e t CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Ofn c e : Wh i t e Bi r d Pr e f i x ( e s ) : 83 9 Ce n t r a l Off i c e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l _ X_ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Lin e Ca p a c i t y Ac c e s s Lin e s in Us e De s i g n : 51 2 Cu s t o m e r Lin e s : as 4 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 42 5 Pu b l i c Te l e p h o n e Lin e s s Co m p a n y Of f i c i a l Lin e s io Co m p a n y Te s t Lin e s o Cla s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e sin q \ e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e sin g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 29 2 - 29 2 - 4 46 - So 34 2 ne w c o n n e c t s 2e 87 - 11 5 5 5 - 10 12 5 dis c o n n e c t s 6 es - 94 - 14 - 14 10 8 en d o f y e a r 22 29 1 | - 31 3 - 9 37 - 46 | 35 9 Fo r e i a n Ex c h a n g e : Di r e c t o r v Li s t i n q s : Dia l To n e fr o m th i s CO : 2 Nu m b e r of Cu s t o m e r s Wit h No n - P u b l i s h e d or No n - L i s t e d : 13 Dia l to n e fr o m an o t h e r CO 1 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wit h at le a s t on e fe a t u r e : Th e s e nu m b e r s are in c l u d e d in th e Rig g i n s Co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Th e s e nu m b e r s are in c l u d e d in th e Rig g i n s Co u n t Pa g e 18 Wh i t e Bir d CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 0 1 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : Wil d e r Pr e f i × ( e s ) : 48 2 Ce n t r a l Of n c e Sw i t c h Ty p e : RS L E No r t e l Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Alo n e Dig i t a l _X _ _ Ele c t r o n i c X Ho s t An a l o g Ele c t r o - M e c h a n i c a l Re m o t e X Oth e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 1,5 3 6 Cu s t o m e r Lin e s : no s (I n c l u d e Ce n t r e x , PA L , Se m i - P u b ) In s t a l l e d / E q u i p p e d : 1,2 5 9 Pu b l i c Te l e p h o n e Li n e s Co m p a n y Of f i c i a l Li n e S 16 Co m p a n y Te s t Lin e s 2 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s RE S I D EN C E BU S I N E S S To t a l mu l t i - l i n e si n g l e lin e si n q í e lin e su b t o t a l ce n t r e x mu l t i - l i n e sin g l e lin e si n g l e lin e su b t o t a l Re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y re s i d e n c e 1- p a r t y 1- p a r t y mu l t i - p a r t y bu s i n e s s & Bu s i n e s s be g i n n i n g of ye a r - 92 9 - 92 9 - 14 16 0 - 17 4 1,1 0 3 ne w c o n n e c t s 33 46 1 - 49 4 9 17 - 26 52 0 dis c o n n e c t s 15 48 1 - 49 6 3 19 - 22 51 8 en d of ye a r le so s - 92 7 - 20 15 8 - 17 e 1,1 0 5 Fo r e i a n Ex c h a n g e : Dir e c t o r y Lis t i n q s : Dia l To n e fr o m th i s CO : 1 Nu m b e r of Cu s t o m e r s Wi t h No n - P u b l i s h e d or No n - L i s t e d : 12 ] Dia l to n e fr o m an o t h e r CO 4 Cu s t o m e r Ca l l i n q : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : Th e s e nu m b e r s ar e in c l u d e d in th e Ho m e d a l e co u n t To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : Th e s e nu m b e r s ar e in c l u d e d in th e Ho m e d a l e co u n t Pa g e 18 Wi l d e r NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G 20 0 1 Av e r a g e No . Lo c a l Ca l l s To l l Ca l l a Or i g i n a t e d 'T o t a l of all Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Li n e s in Us e (1 , 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e 1 5, 6 3 9 , 1 3 8 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2001 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 September-99 Alternate method of notification N/A Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 30 Category of complaints (if known): Deposit Disputes 4 Charges on Bill 14 Denial/Termination 0 Quality or Availability of Service 10 Carrier Selection/Assignment 0 Miscellaneous 2 04/12/2002 16:14 203-614-4625 CITIZENS COMM PAGE 02/02 94/12/02 15:15 FAI 716 325 7468 __FRONTIE I 040/040 I CERYlPCATE State ai New York ) )se County Monme ) WE,the undersigned and fûard >¡(,'Myi of the Citizens Telecommunications Company of Idaho utility, on our oath do severally say that the foregoing retum 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 saïd utility for the period covered by the retum in respect te each and every matter and thing therein set forth,to the best of our knowledge,information and belief. hief ifice4 (O cer in Charge Ac ounts) Stibscribed and Swom to Before Me this 9 day of $Ût/2001 My Commission Expires (em,¢,,y 3 ,,M A R RORFRTE.KIRK Nuy Yue,Stee of New York ML 31 M4990587 Quelled m WWuhecie:Courity Commission Expires 70 3Á·6  about ÚlTIZENS Re air REPAIRSERVlÈE HE KËIS SERVI E PROBLEMSIfyounaveaproblernwithyourtelephone\Ÿherryou ha e a s rvice problern,yve'll do o Itservice,it<an be one of three things To help best to locate änd deãr up the troubleyoudeterminethesourceoftheproblem,hereare Deýendiný n the àëurée of the problem thisometipsthatmaysavetimeandhelpyouavoidföllowinguidelineswillapplý. a pãšsiblè sätviëë chargë. OutšÑlè in Problem Outside Line:itizens maintaÍn you Ìines aëÁpartofyourbasicmonthlyrate.ial tórie on all ýhonesafft call in är but ön all phonés Get cut off when talking on all phooe Inside Wire:Uriless ÿou reqü st 6ur Ibside WiteN ise or static on all phones MaintenanceFlar ÿou are res nsible for repairandmaintenanceYouinaybreavendoror Insl rÃÒroûÍgth handi the päir yoÙrielf pþorgworkilii o btnt iranother Telephön if you rent from Citizenstopse orbroken phone ack tommimi atidris répå is îndlúdedli unioniblyfeeatnoextraoiàigéifyouo orTelephoneProblemtéleptiorásyåiirerespánsibleforrephiradWoro cordsg.iiiould follow the warrarit instructions.túdkpush buttonsBFókan ford clipsfüëkdecèiveibuttAeceiveráffhool Dueio change in th tele ihÄe inòustry,ithas becomestecessary få initief ékainpierrílsesvisif an tirÝièÏmateilalchargeswhentrouble3sfoundtobeinthecustómèrpremiseswirirÃþpaÑÌtus.Ifrõr r tüh Íj>you understand änd cope withsome of these charges,we have installed a device to héipiyou tsolate ïhetroubleonyôurtelephonelineheforeyoùßt Customer citizensTiiisdeiceiscailedalepánneNETWúRKINTERFACEDËVICEResponsibilityResponsibility )whidt is located outside your house and äs the int oftionbetweenyourtiouseandGitizensommumtions ¿E All customers may:mt be e ip ti an NIIP Shotikfýou have trouble with your telepËone service,the first thingwewoiuldNkeyougogoifmäeureihetrodbleisnotinyourte1èþhoneinstrument(appèratusþifself STEP ---Unptúg your telephone inside your house.STR -Plug your telephone in at a friend'shouse.If i hecks out it is ti neck t nside ire.(See STEP 5,Networkdnterface Device;) STER -if a friend s house is not ëórivenient and therejs in he th(n ä ie teleph r unpl 161 þhonesandplugthembackoneeta.ti disten for diál tone.STEP if no dial tone onpÏug ndplug different sëfin dinaeWioùàet.If s I n äin e f¾c ourwiringasstätëdibel(See STEA¾,Netwofk Interfge Device.)STEP&-At your nietwork InterfaceÐeviceglocatëd õutsidé yáurhoosé),täke a standaid lade screWd verandopenthelidintheupperléftuhandcorneryouwillseemodularpuBylinguggingthiscord,you are disconnecting the wire going insideyourhousýëurkridwngöodtelep6túiritothisack.If your telephone o p operly héré but not yòüFhoùš,di rábienfisinydûrinsidàWife.NOTE·1f ý unanifábiines ãfýödfgeifiise,a Netwofkinterface Ðeuice iin to ést jackswillbepraidedtThefirståswinedtotheyed/greenff)terminals,the second lineis wired ti a ervi and epo tr e it nsid n t e ib th orrektion Pt À5E NOTE f you caÍlforthe teleph nexepairmanto ¿õrreh präblerns inyobrwÍrÍ g or pparatus iberËmaybeaservicechargeunlessyouraetviceiscoveredbyanjnsideWireréaintenanceagreernent. 11 Righ i i SERVICEBYLAWS Equgioggioriunity Provide Citiie sße firr ce ausgelgo tu re tionality o spyysta bhyt ommission A com \Ëìe copy of les an r ons is available at the State Office and the Citižens inuÃÌÈet oosÃÚs o eÉvi r diS s enta failu o amou EmýÍóyee dent ficati rr For your protectior every empèõÿee its oisto offkial dentification conunue con our taston al ce o clanging RAUDIJ1 ENT ËI ase ce siness asons.tius being done you hear a to every secon le u Ënow thägour conve orns t>eing record o nica nmomtored.T is nans otyyo Nonþaým nt I and long distance service oharges phonei re in tSemiceIntdisconecteduntilyouhavebeen en De gr oua snes er owi hes co SUSPE 51 N SERVI E NPA MEN com da e sediuspens on ce call Rig6t &Re ibilitié TELEPHONESOLitlTORS ÑÒ ÔÑEÑ5 .The Consurner rotecton Ur it pf the . A teÏephon soljätornsbineëne ho fa AttomëyGenerats officeenforceithyldaho you to askgøuto¶uypprodúci o servi e Teleýhone Solleitation Act in addit n overtfîéiëlãþhone.ldaríõ¾$îtélãúte4Gigs individúàlsphäpite suffgiëd aiñaëës - that fel gPiöne olicitors,þÿfore aking may sue ttæ telephonesolicitorforigú00 . any ôtBër stateinentyg þÿeetŠg,or gost of recovery,whictigger in gyëàtér; state thatthegurpose of the gall ipo effggt plustusgher attornegfeesand cost.To file a sale Soliätors must identify thernsélves a cornplaint orkequestmáre inferination . state i ii tädgridiggañagãte Rin n in law,1ègneko fact e ttorney - of goedd r servi<:e heing offereß.General's office Telephonesolititoismayiröhibited¶om intimidating ertormentingapyggersop o Igaf o orrtgGéng ds i normal and reasonable ser sitivity,rëfusing Tonsymer Protection tJait ORJË PERJÈ$::gg do .sigt Statehorne Rtfom I misre¢resentthepticeorqualityofproduct Boise 10 437204 00 or servicétieÏngóffefed r call hetween 8 00 a m and 5:00 m Id i Tegu iñW¾i Rúr ny pegggggggo Toll Fre ial in da11o 800944 45 tion in the State to revide their Afóise atem.a....ww...334-242 re¢s tido synmafwegonggly wtr rei pg; regue itgagwoonthepersonetthetimâ%4eWhí$98¾tâßiäi&f AB¾iinikéé fiBC fé Niud rightdomantel and glé thé full s eet as muëh nforrnatianaspossilde abolitthe adàñ¾gagg i e e digg ogŠ Tejgýhogé of NiÑÑËÌephäne li it f a sa e soli it r theniméandklate of bedails r has is ompletéd ad nature ofthe à CITIZENS about communications YOUT Rights &Responsibilities Statement of Billing Error Rights This statement sets out your billing error rights with respect to telephone-billedpurchases made using Iinterstate900pay-per-call services that are billed to you through Citizens Communications. The rights and obligations of you,the customer,and of Citizens Communicationsand the long distance .company who are billing entities,set out here,are provided under the Federal Telephone Disclosure andDispute Resolution Act. This is the procedure that you must follow to notify Citizens Communications of a billing error and thestepsthatweorthelongdistancecompanymusttakeinresponsetoyournotice: You must provide notice of a billing error to Citizens Communicationswithin 60 days ofreceivingthebillcontainingthechargeyoubelievetobeinerror,or within 60 days of the datethetelephonebilledgoodsorservicesaredeliveredtoyouorshouldhavebeendeliveredtoyou.You may provide this notice in writing or by telephone.Your notice must provide thefollowinginformation: 1.your name or the customer's name and the telephone number to which the charge wasbilled; 2.the date and amount of the error,and the type of error you believe occurred;and 3.-why you believe it was an error. You should contact citizens Communicationsfirst,since we have an agreement to receive billing errornotificationsfromcustomers.You may provide a notice to the long distance company instead,and itmayaskyoutocontactusdirectly,and provide to you our name,mailing address,and businesstelephonenumber,even if it also sends your billing error notice to us. A customer who orally communicates an allegationof a billing error is presumed to have providedsufficientnoticetoinitiateabillingreview. Citizens Communicationswill conduct a billing review,inform you and the billing carrier or vendor of theresultsofthatreview,and issue any appropriate credits within 90 days of receiving your notice.We mayacknowledgereceiptofyournoticeinwriting.If we determine that no error occurred,we will uponrequestprovideawrittenexplanationandproofoftheindebtedness. While we are conducting the billing review,you are not required to pay the disputed amount.However,failure to pay the amount determined not to have been the result of a billing error may be reported to acreditreportingagencyorsubjectyoutoacollectionaction.If you continue to dispute any portion ofyourbilhngerrorclaim,the fact your account is delinquent will be reported only if we also report that theamountthatremainsisindispute,the amount and tell you to whom we have made such a report.If thedisputeissubsequentlyresolved,that fact will be reported to all who received the initial report that theaccountwasdelinquent. If either we,as your billing entity,or the long distance company,as a billing entity,fail to follow thebillingandcollectionproceduresprescribedby308.7 of the Federal Trade Commissionrule implementingtheFederalTelephoneDisclosureandDisputeResolutionAct,we are obligated to forfeit any disputedamount,up to $50 per transaction. Disclosure Under FCC Rule 64.1509(B) The FCC also requires disclosures to telephone subscribers,which are as follows: Your local exchange and long distance service cannot be disconnected or interrupted as a result of yourfailuretopaychargesforinterstatepay-per-call service,charges for interstate information servicesprovidedpursuanttoapresubscriptionorcomparablearrangement,or charges you have disputed forinterstatetariffedcollectinformationservices. You can obtain blocking of access to services at no charge within 60 days after new service is establishedanditbecomeseffective.Other requests for blocking,and requests for unblocking are subject to areasonableone-time fee.Our tariffs include the terms and conditions that apply. You have a right not to be billedfor pay-per-call services not offered in compliance with Federal laws andregulationsestablishedunderTitlesIIorIIIoftheTelephoneDisclosureandDisputeResolutionAct. Your access to 900 services may be involuntarily blocked for failure to pay legitimate pay-per-call charges. 26 McCall,ID AN N U A L RE P O R T OF ID A H O SE P A R A T E D RE S U L T S OF OP 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 Ut i l i t i e s Fo r m I) OF Ci t i z e n s Te l e c o m m u n i c a t i o n s Co m p a n y of Id a h o (N a m e of Re s p o n d e n t ) TO TH E ID A H O PU B L I C UT I L I T I E S CO M M I S S I O N PO BO X 83 7 2 0 BO I S E , ID 83 7 2 0 (I P U C @ P U C . S T A T E . l D . U S ) No t e s to Se p a r a t e d Re s u l t s of Id a h o Op e r a t i o n s 1. Lo c a l se r v i c e re v e n u e is se p a r a t e d be t w e e n bi l l e d (a c c r u e d ) an d EA S ne t se t t l e m e n t s . Th e EA S bi l l e d am o u n t re p r e s e n t s EA S su r c h a r g e s an d me a s u r e d EA S se r v i c e s . Th e EA S ne t se t t l e m e n t am o u n t eq u a l s th e co n t r a c t e d am o u n t of US WE S T EA S se t t l e m e n t pa y m e n t s to th e in d e p e n d e n t s . [N o t e : US WE S T ' s EA S se t t l e m e n t ex p e n s e is re c o r d e d in ex p e n s e ac c o u n t 67 2 8 . ] So m e po r t i o n of lo c a l bi l l i n g is as s i g n e d to th e in t e r s t a t e ju r i s d i c t i o n . Se e FC C pa r t 36 . 2 1 2 . 2. Ac c o u n t 50 8 X is fo r ac c e s s ch a r g e s . Sp l i t th e ac c o u n t be t w e e n cu s t o m e r ac c e s s li n e ch a r g e s (C A L C ) , sw i t c h e d an d sp e c i a l . 3. Ac c o u n t 51 X X ap p l i e s pr i m a r i l y to US WE S T , GT E an d SP R I N T fo r th e i r in t e r s t a t e an d in t r a s t a t e bi l l e d to l l .  Fo r US WE S T , GT E an d SP R I N T : a. Th e In t r a L A T A gr o s s bi l l e d to l l sh o u l d eq u a l th e i r bi l l e d to l l of US WE S T , GT E or SP R I N T an d th e co m p a n i e s co m b i n e d . b. Th e pr i v a t e li n e am o u n t sh o u l d eq u a l th e IT C ' s pr i v a t e li n e to l l , US WE S T ' s pr i v a t e li n e to l l an d US WE S T ' s re v e n u e re c o r d e d as in t r a L A T A sp e c i a l ac c e s s . c. Th e se t t l e m e n t am o u n t is th e op e r a t o r su r c h a r g e re v e n u e s bi l l e d an d re t a i n e d by th e IT C ' s an d re c o r d e d as a de b i t to US WE S T ' s 51 0 0 MT S To l l Re v e n u e ac c o u n t s . 4. Ac c o u n t s 52 7 0 an d 52 8 0 co v e r bi l l i n g an d co l l e c t i o n ac c e s s re v e n u e s fo r in t e r s t a t e an d in t r a s t a t e re s p e c t i v e l y . 5. Su m m a r y an d De t a i l ac c o u n t s : a. Op e r a t i n g Ex p e n s e s - Th e su m m a r y (p a g e 1) sh o u l d ag r e e wi t h th e de t a i l s (p a g e s 5 an d 6) . b. Te l e c o m Pl a n t in Se r v i c e -- Th e su m m a r y (p a g e 2) sh o u l d ag r e e wi t h th e to t a l s (p a g e 3) . c. De p r e c i a t i o n & Am o r t i z a t i o n Re s e r v e s - Th e su m m a r i e s (p a g e 2) sh o u l d ag r e e wi t h th e to t a l s (p a g e 4) . 6. De t a i l s of ge n e r a l ta x e s an d th e co m p u t a t i o n of st a t e an d fe d e r a l in c o m e ta x e s ar e fo u n d on pa g e 7. 7. Th e Eq u a l Ac c e s s Eq u i p m e n t is de t e r m i n e d as de f i n e d in FC C Pa r t 36 . 1 9 1 . 8. Ac c o u n t 65 1 1 Pr o p e r t y He l d fo r Fu t u r e Us e Ex p e n s e s an d Ac c o u n t 65 6 2 Am o r t i z a t i o n Ex p e n s e As s o c i a t e d wi t h Pr o p e r t y II e l d fo r Fu t u r e Us e ar e no t "a b o v e - t h e - l i n e " it e m s in Id a h o . 1 9. Ac c o u n t 65 4 0 in c l u d e s ac c e s s ch a r g e s an d B& C ex p e n s e s pa i d to LE C s . Se e FC C Pa r t 36 . 3 5 4 . Ca r r i e r ac c e s s ch a r g e B& C ex p e n s e s in ac c o u n t 66 2 3 ar e ex p e n s e s as s o c i a t e d wi t h th e bi l l i n g an d co l l e c t i n g of ac c e s s ch a r g e s to in t e r e x c h a n g e ca r r i e r s . Se e FC C pa r t 36 . 3 8 1 . 10 . Eq u a l Ac c e s s Pr o v i s i o n ex p e n s e s ar e de t e r m i n e d as de f i n e d in FC C Pa r t 36 . 4 2 1 . 11 . Un i v e r s a l Se r v i c e Fu n d ex p e n s e s ad j u s t m e n t is de t e r m i n e d as de f i n e d in FC C Pa r t 36 . 6 3 1 . Th e ex p e n s e ad j u s t m e n t is ad d e d to in t e r s t a t e ex p e n s e s an d de d u c t e d fr o m st a t e ex p e n s e s . Th e ef f e c t is ze r o on to t a l Id a h o op e r a t i o n s . 12 . Li f e l i n e Co n n e c t i o n As s i s t a n c e ex p e n s e ad j u s t m e n t is de t e r m i n e d as de f i n e d in FC C Pa r t 36 . 7 4 1 . Th e ex p e n s e ad j u s t m e n t is ad d e d to in t e r s t a t e ex p e n s e s an d de d u c t e d fr o m st a t e ex p e n s e s . Th e ef f e c t is ze r o on to t a l Id a h o op e r a t i o n s . 13 . Li n e 7 = re v e n u e s -- ex p e n s e s - ge n e r a l ta x e s (e x c l u d i n g si t ) . 14 . Li n e 9 is th e ba s i s fo r al l in c o m e ta x se p a r a t i o n s . Se e FC C Pa r t 36 . 4 1 2 . 15 . Li n e 10 = SI T Ba s e Mi s c e l l a n e o u s Ad d s An d De d u c t s . Th i s ma y be ob t a i n e d fr o m ta x wo r k p a p e r s or , if mu l t i - s t a t e op e r a t i o n , ba c k e d in t o by di v i d i n g th e cu r r e n t SI T by .0 8 th e n su b t r a c t i n g li n e 9. If th e "b a c k e d in t o " ap p r o a c h is us e d , ma k e su r e pr i o r - ye a r ad j u s t m e n t s ar e fi r s t re m o v e d fr o m cu r r e n t SI T . 16 . Cu r r e n t SI T sh o u l d re f l e c t th e re m o v a l of al l pr i o r pe r i o d ad j u s t m e n t s . 17 . Li n e 13 = FI T Ba s e Mi s c e l l a n e o u s Ad d s An d De d u c t s . Th i s ma y be ob t a i n e d fr o m ta x wo r k p a p e r s or ba c k e d in t o by ta k i n g th e cu r r e n t FI T pl u s cl a i m e d IT C , di v i d i n g by th e ef f e c t i v e FI T ra t e an d th e n su b t r a c t i n g li n e 12 an d li n e 9. If th e "b a c k e d in t o " ap p r o a c h is us e d , ma k e su r e pr i o r - y e a r ad j u s t m e n t s ar e fi r s t re m o v e d fr o m cu r r e n t FI T . 18 . Cu r r e n t FI T sh o u l d re f l e c t th e re m o v a l of al l pr i o r pe r i o d ad j u s t m e n t s . 19 . Se p a r a t i o n Pa r a m e t e r s dr i v e th e al l o c a t i o n of ce r t a i n pl a n t an d ex p e n s e co s t s to op e r a t i o n an d se r v i c e s . Th e pa r a m e t e r s ar e de s i g n e d to pe r f o r m va l i d i t y te s t s on se p a r a t i o n st u d i e s an d pr o v i d e a ba s i s to fo r e c a s t fu t u r e te s t ye a r se p a r a t i o n s . Al l pa r a m e t e r s re f l e c t st u d y ar e a an n u a l to t a l s . 20 . Cu r r e n t Co m p o s i t e SP F - It re p r e s e n t s a co m p o s i t e of th e pr e & po s t - c o n v e r s i o n SP F fo r th o s e co m p a n i e s in v o l v e d in to l l ro u t e co n v e r s i o n s to EA S du r i n g th e ye a r . 2 21 . CO E Ca t 3 - Se e FC C Pa r t 36 . 1 2 5 an d PU C Or d e r 93 - 1 1 3 3 , Ap p e n d i x A. 22 . Ex c h a n g e Tr u n k MO U - Se e FC C Pa r t 36 . 1 5 5 23 . Ho s t / R e m o t e MO U Ki l o m e t e r s - Se e FC C Pa r t 36 - 1 5 7 . 24 . Eq u a l Ac c e s s MO U - Se e FC C Pa r t 36 . 1 9 1 . 25 . Op e r a t o r St a n d a r d Wo r k Se c o n d s - Us e d to se p a r a t e op e r a t o r se r v i c e s ex p e n s e s if di f f e r e n t fr o m th o s e us e d fo r CO E Ca t . I pl a n t . 26 . Ta n d e m Sw i t c h i n g MO U - Se e FC C Pa r t 36 . 1 2 4 . 27 . Un s e p a r a t e d Lo o p Co s t - Se e FC C Pa r t 36 . 6 2 1 . 28 . Gr o s s Bi l l e d Re v e n u e s ar e de f i n e d di f f e r e n t l y fo r th e fo l l o w i n g ex p e n s e s . a. Ma r k e t i n g - Se e FC C Pa r t 36 . 3 7 2 b. Pa y m e n t & Co l l e c t i o n , En d Us e r - Se e FC C Pa r t 36 . 3 7 7 ( a ) ( 2 ) c. Pa y m e n t & Co l l e c t i o n , CX R - Se e FC C Pa r t 36 . 3 7 7 ( a ) ( 5 ) 29 . Se r v i c e Or d e r Co n t a c t s : a. Se r v i c e Or d e r Pr o c e s s i n g , En d Us e r - Se e FC C Pa r t 36 . 3 7 7 ( a ) ( l ) b. Se r v i c e Or d e r Pr o c e s s i n g , CX R - Se e FC C Pa r t 36 . 3 7 7 ( a ) ( 4 ) 30 . Bi l l i n g In q u i r y Co n t a c t s a. Bi l l i n g In q u i r y , En d Us e r - Se e FC C Pa r t 36 . 3 7 7 ( a ) ( 3 ) b. Bi l l i n g In q u i r y , CX R - Se e FC C Pa r t 36 . 3 7 7 (a ) ( 6 ) 31 . SP & R C Me s s a g i n g - Th e s e me s s a g e s ar e us e d to se p a r a t e Ac c o u n t 66 2 3 , Re v e n u e Ac c o u n t i n g - To l l Ti c k e t Pr o c e s s i n g ex p e n s e s - Se e FC C Pa r t 36 . 3 7 9 . 32 . Bi g Th r e e Ex p e n s e Fa c t o - Se e FC C Pa r t 36 . 3 9 2 . 3 CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e 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 Re v e n u e s 50 X X Lo c a l -B i l l e d (1 ) 1. 7, 0 8 8 , 6 1 5 0 70 8 8 6 1 5 7, 0 8 8 , 6 1 5 -E A S Bil l e d (1 ) 2. 0 0 0 . -E A S Se t t l e m e n t (1 ) 3. 0 0 0 50 8 X Ac c e s s - S L C (E n d Us e r ) (2 ) 4. 1, 4 6 4 , 4 0 4 14 6 4 4 0 4 1, 4 6 4 , 4 0 4 O -S w i t c h e d (T S + N T S ) (2 ) 5. 11 , 0 8 6 , 0 7 7 89 7 9 8 8 5 8, 9 7 9 , 8 8 5 21 0 6 1 9 2 2, 1 0 6 , 1 9 2 -S p e c i a l (2 ) 6. 1, 7 9 6 , 7 3 3 12 2 1 3 7 9 1, 2 2 1 , 3 7 9 57 5 3 5 4 57 5 , 3 5 4 51 X X To l l -M e s s a g e (3 a ) 7. 34 6 , 9 3 5 16 4 8 4 16 , 4 8 4 33 0 4 5 1 33 0 , 4 5 1 -P r i v a t e Lin e (3 b ) 8. 0 0 0 -S e t t l e m e n t (3 c ) 9. 0 0 0 52 X X Mis c . -B i l l i n g & Co l l e c t i o n (4 ) 10 . 23 5 , 6 5 9 11 3 0 3 7 11 3 , 0 3 7 12 2 6 2 2 12 2 , 6 2 2 -D i r e c t o r y Ad v e r t i s i n g 11 . 72 , 8 5 6 0 72 8 5 6 72 , 8 5 6 -O p e r a t i n g Re n t s 12 . 53 , 0 4 6 0 53 0 4 6 53 , 0 4 6 -O t h e r Mis c . 13 . 73 , 7 8 0 0 73 7 8 0 73 , 7 8 0 53 0 X Le s s : Un c o l l e c t i b l e Re v . (- ) 14 . (5 5 , 2 0 0 ) O -5 5 2 0 0 -5 5 , 2 0 0 To t a l Re v e n u e s 15 . 22 , 1 6 2 , 9 0 5 10 , 5 7 3 , 8 1 0 1, 2 2 1 , 3 7 9 11 , 7 9 5 , 1 6 9 2, 5 5 9 , 2 6 5 57 5 , 3 5 4 0 7, 2 3 3 , 0 9 7 10 , 3 6 7 , 7 1 6 Op e r a t i n g Ex p e n s e s 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r . (5 a ) 16 . 2,7 0 9 , 6 3 9 84 2 , 7 6 2 38 , 4 6 3 88 1 , 2 2 5 68 7 , 9 1 5 27 , 0 0 0 42 7 , 9 6 4 68 5 , 5 3 5 1, 8 2 8 , 4 1 4 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (5 a ) 17 . 1, 4 6 9 , 4 4 8 46 0 , 4 3 7 13 , 9 3 8 47 4 , 3 7 5 58 8 , 1 6 0 9, 3 8 8 15 2 , 4 1 9 24 5 , 1 0 6 99 5 , 0 7 3 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 18 . 6, 8 2 1 , 2 0 4 2, 2 5 9 , 1 1 4 85 , 1 9 8 2, 3 4 4 , 3 1 2 1, 8 2 1 , 7 7 6 67 , 0 3 0 1, 0 0 1 , 3 6 3 1, 5 8 6 , 7 2 3 4, 4 7 6 , 8 9 2 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 1, 2 9 1 , 7 5 2 14 4 , 5 2 4 26 2 14 4 , 7 8 6 18 4 , 3 5 6 26 , 4 6 2 4, 2 5 9 93 1 , 8 8 9 1, 1 4 6 , 9 6 6 67 X X Co r p o r a t e Op e r a t i o n s (5 a ) 20 . 2, 2 6 6 , 9 8 0 54 7 , 6 3 6 20 , 8 6 0 56 8 , 4 9 6 48 7 , 8 0 9 30 , 9 8 9 24 1 , 6 3 9 93 8 , 0 4 7 1, 6 9 8 , 4 8 4 --- - Ot h e r Op e r a t i n g (5 a ) 21 . 0 4, 6 8 0 , 2 6 8 0 4, 6 8 0 , 2 6 8 0 0 0 -4 , 6 8 0 , 2 6 8 -4 , 6 8 0 , 2 6 8 To t a l Ex p e n s e s (S a ) 22 . 14 , 5 5 9 , 0 2 3 8, 9 3 4 , 7 4 1 15 8 , 7 2 1 9, 0 9 3 , 4 6 2 3, 7 7 0 , 0 1 6 16 0 , 8 6 9 1, 8 2 7 , 6 4 4 -2 9 2 , 9 6 8 5, 4 6 5 , 5 6 1 Op e r a t i n g Ta x e s : (6 ) 72 4 0 Ge n e r a l Ta x e s 23 . 23 3 , 0 9 6 70 , 6 0 5 3, 4 6 3 74 , 0 6 8 57 , 9 4 0 2, 3 3 2 37 , 8 6 5 60 , 8 9 1 15 9 , 0 2 8 72 3 0 St a t e / L o c a l In c . Ta x (C u r r e n t ) 24 . 48 6 , 4 7 2 41 2 , 4 1 6 69 , 9 0 7 48 2 , 3 2 3 -8 3 , 7 3 4 27 , 2 0 2 -1 2 3 , 1 2 4 18 3 , 8 0 4 4, 1 4 9 72 2 0 Fe d e r a l ln c o m e Ta x (C u r r e n t ) 25 . 2,4 0 9 , 5 1 0 2,0 4 2 , 7 1 0 34 6 , 2 5 1 2, 3 8 8 , 9 6 1 -4 1 4 , 7 3 5 13 4 , 7 3 3 -6 0 9 , 8 3 5 91 0 , 3 8 6 20 , 5 4 9 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . 0 0 0 72 1 0 Ne t In v e s t m e n t Ta x Cr e d i t s 27 . 0 0 To t a l Ta x e s 28 . 3, 1 2 9 , 0 7 8 2, 5 2 5 , 7 3 2 41 9 , 6 2 0 2, 9 4 5 , 3 5 2 -4 4 0 , 5 2 9 16 4 , 2 6 7 -6 9 5 , 0 9 3 1, 1 5 5 , 0 8 1 18 3 , 7 2 5 Ne t Op e r a t i n g in c o m e 29 . 4, 4 7 4 , 8 0 4 -8 8 6 , 6 6 3 64 3 , 0 3 8 -2 4 3 , 6 2 5 -7 7 0 , 2 2 2 25 0 , 2 1 8 -1 , 1 3 2 , 5 5 1 6, 3 7 0 , 9 8 4 4, 7 1 8 , 4 3 0 1 CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o in t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e 20 0 1 Te l e c o m . Pla n t in Se r v i c e (5 b ) 1. 85 , 6 4 3 , 3 0 8 25 , 9 4 1 , 4 6 7 1, 2 7 2 , 2 4 8 27 , 2 1 3 , 7 1 5 21 , 2 8 7 , 9 4 2 85 6 , 8 4 9 13 , 9 1 2 , 3 3 2 22 , 3 7 2 , 4 7 0 58 , 4 2 9 , 5 9 3 20 0 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2. 0 0 0 31 0 0 Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3. -4 7 , 4 3 1 , 0 8 5 -1 5 , 2 5 8 , 8 6 8 -6 2 9 , 1 1 6 -1 5 , 8 8 7 , 9 8 4 -1 2 , 3 7 1 , 9 9 6 -4 6 2 , 8 1 3 -7 , 2 0 9 , 8 4 6 -1 1 , 4 9 8 , 4 4 6 -3 1 , 5 4 3 , 1 0 1 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (- ) (5 ) 4. 0 0 0 0 0 0 0 0 0 41 0 0 - 4 3 4 0 Ac c u m . De f e r r e d Ta x (- ) 5. 2, 7 2 1 , 5 4 4 86 4 4 9 9 37 3 2 0 90 1 , 8 1 9 70 3 5 4 6 30 2 4 8 42 1 1 1 8 66 4 8 1 3 1, 8 1 9 , 7 2 5 12 2 0 Ma t e r i a l s an d Su p p l i e s 6. 40 5 7 1 10 5 8 1 74 7 11 , 3 2 8 89 6 7 41 7 75 3 4 12 3 2 5 29 , 2 4 3 --- - Eq u a l Ac c e s s Eq u i p m e n t (7 ) 7. O O O --- - Ot h e r Ra t e Ba s e 8. O 0 0 To t a l Av e r a g e Ra t e Ba s e 9. 40 , 9 7 4 , 3 3 8 11 , 5 5 7 , 6 7 9 68 1 , 1 9 9 12 , 2 3 8 , 8 7 8 9, 6 2 8 , 4 5 9 42 4 , 7 0 1 7, 1 3 1 , 1 3 8 11 , 5 5 1 , 1 6 2 28 , 7 3 5 , 4 6 0 2 CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e 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 IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 5,8 9 0 , 5 6 7 1, 7 8 4 , 2 6 0 87 , 5 0 6 1, 8 7 1 , 7 6 6 1, 4 6 4 , 1 8 9 58 , 9 3 4 95 6 , 8 9 4 1, 5 3 8 , 7 8 4 4,0 1 8 , 8 0 1 22 X X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. O O 0 CA T 2- T a n d e m Sw 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 Sw 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 Sw i t c h i n g 5. 14 , 4 3 3 , 3 7 3 69 6 5 9 9 4 6, 9 6 5 , 9 9 4 52 4 9 6 9 2 85 1 7 1 3 13 6 5 9 7 4 7, 4 6 7 , 3 7 9 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 0 0 0 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. O O O CA T 4. 1 3 -S u b s c r . Li n e (J o i n t Us e ) 8. 7, 8 5 8 , 9 7 0 19 6 3 5 4 0 1, 9 6 3 , 5 4 0 17 0 9 1 6 8 16 0 5 8 9 3 25 8 0 3 6 9 5,8 9 5 , 4 3 0 CA T 4. 1 3 -S u b s c r . Lin e (D e d . Us e ) 9. 12 9 , 1 0 3 11 8 0 0 5 11 8 , 0 0 5 11 0 9 8 11 , 0 9 8 CA T 4. 2 3 -IX Tr u n k (J o i n t Us e ) 10 . 1, 0 5 2 , 6 1 3 61 3 5 2 8 61 3 , 5 2 8 43 9 0 8 5 43 9 , 0 8 5 CA T 4. 2 3 -lX Tr u n k Ck t . (D e d . Us e ) 11 . 26 4 , 5 8 3 47 3 6 4 47 , 3 6 4 21 7 2 1 9 21 7 , 2 1 9 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . 45 5 , 1 8 4 12 5 8 2 6 12 5 , 8 2 6 14 7 0 1 7 17 7 2 0 8 51 3 3 32 9 , 3 5 8 Ot h e r CO E 13 . 0 0 0 To t a l CO E 14 . 24 , 1 9 3 , 8 2 6 9, 6 6 8 , 8 8 8 16 5 , 3 6 9 9, 8 3 4 , 2 5 7 7, 5 4 4 , 9 6 2 22 8 , 3 1 7 2, 6 3 4 , 8 1 4 3, 9 5 1 , 4 7 6 14 , 3 5 9 , 5 6 9 23 X X In f o r m a t i o n Or i g . I T e r m . Eq u i p m e n t : CA T 1- R e g u l a t e d CP E 15 . 0 0 0 Ot h e r IO T 16 . 18 5 6 1 6 46 4 0 4 46 , 4 0 4 40 , 3 9 2 37 , 9 5 2 60 , 8 6 8 13 9 , 2 1 2 To t a l IO T 17 . 18 5 , 6 1 6 46 , 4 0 4 0 46 , 4 0 4 40 , 3 9 2 0 37 , 9 5 2 60 , 8 6 8 13 9 , 2 1 2 24 X X Ca b l e & Wir e Fa c i l i t i e s : CA T 1. 3 - S u b s c r i b e r Lin e (C o m m o n ) 18 . 51 , 1 4 8 , 3 1 6 12 5 7 2 7 1 7 75 5 5 9 5 13 , 3 2 8 , 3 1 2 10 9 4 3 9 4 7 71 0 6 0 10 2 8 2 6 7 2 16 5 2 2 3 2 5 37 , 8 2 0 , 0 0 4 CA T 1. 1 , 2 - S u b s c r i b e r Lin e (D e d . ) 19 . 0 0 0 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 29 9 , 0 1 7 0 29 9 0 1 7 29 9 , 0 1 7 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 0 0 0 CA T 3- I X Tr u n k (J o i n t Us e ) 22 . 3, 9 2 5 , 9 6 6 18 6 9 1 9 8 26 3 7 7 8 2, 1 3 2 , 9 7 6 12 9 4 4 5 2 49 8 5 3 8 1, 7 9 2 , 9 9 0 CA T 3- I X Tr u n k (D e d . Us e ) 23 . 0 0 0 CA T 4- H o s t / R e m o t e Tr u n k 24 . 0 0 0 Oth e r C& W F 25 . O 0 0 To t a l C& W F 26 . 55 , 3 7 3 , 2 9 9 14 , 4 4 1 , 9 1 5 1,0 1 9 , 3 7 3 15 , 4 6 1 , 2 8 8 12 , 2 3 8 , 3 9 9 56 9 , 5 9 8 10 , 2 8 2 , 6 7 2 16 , 8 2 1 , 3 4 2 39 , 9 1 2 , 0 1 1 26 X X Ot h e r As s e t s : Ca p i t a l Le a s e s 27 . 0 0 0 Le a s e h o l d Im 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 To t a l Ot h e r As s e t s 30 . 0 0 0 0 0 0 0 0 0 To t a l Te l e c o m . Pl a n t in Se r v i c e (5 b ) 31 . 85 , 6 4 3 , 3 0 8 25 , 9 4 1 , 4 6 7 1, 2 7 2 , 2 4 8 27 , 2 1 3 , 7 1 5 21 , 2 8 7 , 9 4 2 85 6 , 8 4 9 13 , 9 1 2 , 3 3 2 22 , 3 7 2 , 4 7 0 58 , 4 2 9 , 5 9 3 3 CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n in t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e 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 & Am o r t i z a t i o n Ac c u m u l a t e d De p r e c i a t i o n De t a i l 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. (2 1 6 8 5 7 0 ) (6 5 6 8 6 2 ) (3 2 2 1 5 ) (6 8 9 0 7 7 ) (5 3 9 0 3 1 ) (2 1 6 9 7 ) (3 5 2 2 7 3 ) (5 6 6 4 9 2 ) (1 4 7 9 4 9 3 ) 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. (1 2 0 5 6 5 4 7 ) (5 8 1 8 8 6 3 ) (5 8 1 8 8 6 3 ) (4 3 8 5 1 9 5 ) (7 1 1 4 5 7 ) (1 1 4 1 0 3 2 ) (6 2 3 7 6 8 4 ) 31 2 X Op e r a t o r Sy s t e m s 3. O O O 31 2 X Ce n t r a l Off i c e Tr a n s m i s s i o n 4. (7 7 2 6 0 7 3 ) (2 1 3 9 5 2 7 ) (1 3 0 9 0 0 ) (2 2 7 0 4 2 7 ) (1 8 1 6 8 6 5 ) (1 8 0 7 2 8 ) (1 4 1 1 4 4 8 ) (2 0 4 6 6 0 5 ) (5 4 5 5 6 4 6 ) 31 3 X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. (1 6 6 2 8 5 ) (4 1 5 7 1 ) (4 1 5 7 1 ) (3 6 1 8 6 ) (3 3 9 9 9 ) (5 4 5 2 9 ) (1 2 4 7 1 4 ) 31 4 X Ca b l e & Wir e Fa c i l i t i e s 6. (2 5 3 1 3 6 1 0 ) (6 6 0 2 0 4 5 ) (4 6 6 0 0 1 ) (7 0 6 8 0 4 6 ) (5 5 9 4 7 1 9 ) (2 6 0 3 8 8 ) (4 7 0 0 6 6 9 ) (7 6 8 9 7 8 8 ) (1 8 2 4 5 5 6 4 ) To t a l Ac c u m u l a t e d De p r e c i a t i o n (S c ) 7. (4 7 , 4 3 1 , 0 8 5 ) (1 5 , 2 5 8 , 8 6 8 ) (6 2 9 , 1 1 6 ) (1 5 , 8 8 7 , 9 8 4 } (1 2 , 3 7 1 , 9 9 6 ) (4 6 2 , 8 1 3 ) (7 , 2 0 9 , 8 4 6 ) (1 1 , 4 9 8 , 4 4 6 ) (3 1 , 5 4 3 , 1 0 1 ) Ac c u m u l a t e d Am o r t i z a t i o n De t a i l 34 1 0 Ca p i t a l Le a s e s 8. O O O 34 2 0 Le a s e h o l d Im p r o v e m e n t s 9. O 0 0 35 0 0 In t a n g i b l e s 10 . O O O 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 . 0 0 0 To t a l Ac c u m u l a t e d Am o r t i z a t i o n (S c ) 12 . 0 0 0 0 0 0 0 0 0 4 CO M P A N Y NA M E : Ci t i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e 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 EX P E N S E DE T A I L 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 1, 2 7 1 , 1 5 4 38 5 0 3 4 18 8 8 3 40 3 , 9 1 7 31 5 9 6 5 12 7 1 8 20 6 4 9 3 33 2 0 6 1 86 7 , 2 3 7 62 1 X Ce n t r a l Off i c e Sw i t c h i n g 2. 44 2 , 5 8 9 17 6 8 7 8 30 2 5 17 9 , 9 0 3 13 8 0 2 4 41 7 6 48 2 0 0 72 2 8 6 26 2 , 6 8 6 62 2 0 Op e r a t o r Sy s t e m s 3. 0 0 0 62 3 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. 15 2 , 1 3 9 60 8 0 1 10 4 0 61 , 8 4 1 47 4 4 5 14 3 6 16 5 6 9 24 8 4 8 90 , 2 9 8 63 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p . 5. 96 2 24 0 24 0 21 0 19 7 31 5 72 2 64 X X Ca b l e & Wir e Fa c i l i t i e s 6. 84 2 , 7 9 5 21 9 8 0 9 15 5 1 5 23 5 , 3 2 4 18 6 2 7 1 86 7 0 15 6 5 0 5 25 6 0 2 5 60 7 , 4 7 1 To t a l Pl a n t Sp e c i f i c (5 a ) 7. 2, 7 0 9 , 6 3 9 84 2 , 7 6 2 38 , 4 6 3 88 1 , 2 2 5 68 7 , 9 1 5 27 , 0 0 0 42 7 , 9 6 4 68 5 , 5 3 5 1, 8 2 8 , 4 1 4 65 X X Pla n t No n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. 4, 1 1 9 12 4 7 61 1,3 0 8 10 2 4 42 66 9 10 7 6 2, 8 1 1 65 3 X Ne t w o r k Op e r a t i o n s 9. 93 4 , 1 6 3 28 2 9 5 9 13 8 7 7 29 6 , 8 3 6 23 2 2 0 1 93 4 6 15 1 7 5 0 24 4 0 3 0 63 7 , 3 2 7 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 . 53 1 , 1 6 6 17 6 2 3 1 17 6 , 2 3 1 35 4 9 3 5 35 4 , 9 3 5 To t a l Pl a n t No n s p e c i f i c (5 a ) 11 . 1, 4 6 9 , 4 4 8 46 0 , 4 3 7 13 , 9 3 8 47 4 , 3 7 5 58 8 , 1 6 0 9, 3 8 8 15 2 , 4 1 9 24 5 , 1 0 6 99 5 , 0 7 3 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 32 0 , 3 7 4 97 0 4 2 47 5 9 10 1 , 8 0 1 79 6 3 4 32 0 5 52 0 4 3 83 6 9 1 21 8 , 5 7 3 65 6 1 Ce n t r a l Off i c e Sw i t c h i n g 13 . 2, 0 0 5 , 8 2 5 96 8 0 7 3 96 8 , 0 7 3 72 9 5 5 7 11 8 3 6 4 18 9 8 3 1 1, 0 3 7 , 7 5 2 65 6 1 Op e r a t o r Sy s t e m s 14 . 0 0 0 65 6 1 Ce n t r a l Off i c e Tr a n s m i s s i o n 15 . 1, 3 5 5 , 7 1 2 37 5 4 2 8 22 9 6 9 39 8 , 3 9 7 31 8 8 1 0 31 7 1 3 24 7 6 7 0 35 9 1 2 2 95 7 , 3 1 5 65 6 1 In f o r m a t i o n Or i g . / T e r m . Eq u i p . 16 . 17 , 4 6 7 43 6 7 4, 3 6 7 38 0 1 35 7 1 57 2 8 13 , 1 0 0 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 . 3, 1 2 1 , 8 2 6 81 4 2 0 4 57 4 7 0 87 1 , 6 7 4 68 9 9 7 4 32 1 1 2 57 9 7 1 5 94 8 3 5 1 2, 2 5 0 , 1 5 2 65 6 3 Ca p i t a l Le a s e s 18 . 0 0 0 65 6 3 Le a s e h o l d Im 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 65 6 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . O 0 0 To t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 6, 8 2 1 , 2 0 4 2, 2 5 9 , 1 1 4 85 , 1 9 8 2, 3 4 4 , 3 1 2 1, 8 2 1 , 7 7 6 67 , 0 3 0 1, 0 0 1 , 3 6 3 1, 5 8 6 , 7 2 3 4, 4 7 6 , 8 9 2 5 CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1. 33 6 , 9 6 8 0 33 6 9 6 8 33 6 , 9 6 8 66 2 X Op e r a t o r Se r v i c e s 2. 69 , 0 4 1 0 69 0 4 1 69 , 0 4 1 66 2 X Dir e c t o r y Pu b l i s h i n g - A l p h a . 3. 21 , 3 4 7 56 1 3 5, 6 1 3 46 4 5 42 5 9 68 3 0 15 , 7 3 4 66 2 X Dir e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4. 21 , 2 9 0 0 21 2 9 0 21 , 2 9 0 66 2 X Dir e c t o r y Pu b l i s h i n g - F o r e i g n 5. 13 , 1 1 2 0 13 1 1 2 13 , 1 1 2 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 11 3 , 0 0 7 27 3 8 2 27 , 3 8 2 19 7 6 2 23 5 2 1 42 3 4 2 85 , 6 2 5 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 13 1 , 2 2 2 56 8 1 5, 6 8 1 86 4 8 11 6 8 9 3 12 5 , 5 4 1 66 2 3 Bil l i n g In q u i r y - E n d Us e r 8. 15 9 , 5 1 0 10 4 4 8 10 , 4 4 8 18 2 8 0 13 0 7 8 2 14 9 , 0 6 2 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9. 0 0 0 66 2 3 Pa y m e n t & Co l l e c t i o n - C X R 10 . 0 0 0 66 2 3 Bil l i n g In q u i r y - C X R 11 . 92 2 65 2 23 3 88 5 25 12 37 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 0 0 0 66 2 3 Re v . Ac c t g . - T o l l Ti c k e t Pr o c . 13 . 79 , 0 3 4 22 6 5 1 22 6 5 1 56 3 8 3 56 , 3 8 3 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c . 14 . 13 7 , 2 6 5 0 13 7 2 6 5 13 7 , 2 6 5 66 2 3 Re v . Ac c t g . - O t h e r Bil l & Co l l . 15 . 10 , 5 8 7 31 5 8 3, 1 5 8 37 1 4 37 1 5 7, 4 2 9 66 2 3 Re v . Ac c t g . - S L C Bil l i n g 16 . 55 7 55 7 55 7 0 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 10 6 , 0 1 0 53 0 0 5 53 , 0 0 5 53 0 0 5 53 , 0 0 5 66 2 3 B & C Am t s Pa i d to LE C s (9 ) 18 . O O O 66 2 3 Ot h e r Cu s t o m e r Se r v i c e 19 . 91 , 8 8 0 15 3 7 7 29 15 , 4 0 6 19 8 9 4 29 2 9 53 6 5 1 76 , 4 7 4 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 1, 2 9 1 , 7 5 2 14 4 , 5 2 4 26 2 14 4 , 7 8 6 18 4 , 3 5 6 26 , 4 6 2 4, 2 5 9 93 1 , 8 8 9 1, 1 4 6 , 9 6 6 67 X X Co r p o r a t e Op e r a t i o n s : 67 1 X Ex e c u t i v e & Pl a n n i n g 21 . 32 1 , 9 2 4 77 7 6 7 29 6 2 80 , 7 2 9 69 2 7 2 44 0 1 34 3 1 4 13 3 2 0 8 24 1 , 1 9 5 67 2 X Ge n e r a l & Ad m i n i s t r a t i v e 22 . 1,9 4 5 , 0 5 6 46 9 8 6 9 17 8 9 8 48 7 , 7 6 7 41 8 5 3 7 26 5 8 8 20 7 3 2 5 80 4 8 3 9 1, 4 5 7 , 2 8 9 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 . 0 0 0 To t a l Co r p o r a t e Op e r a t i o n s (5 a ) 24 . 2, 2 6 6 , 9 8 0 54 7 , 6 3 6 20 , 8 6 0 56 8 , 4 9 6 48 7 , 8 0 9 30 , 9 8 9 24 1 , 6 3 9 93 8 , 0 4 7 1, 6 9 8 , 4 8 4 -- Ot h e r Op e r a t i n g Ex p e n s e s : --- - Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . 0 0 0 -- Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . 0 0 0 0 0 -- - - Lif e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . 0 0 0 To t a l Ot h e r (5 a ) 28 . 0 0 0 0 0 0 0 0 0 To t a l Op e r a t i n g Ex p e n s e s (5 a ) 29 . 14 , 5 5 9 , 0 2 3 4,2 5 4 , 4 7 3 15 8 , 7 2 1 4, 4 1 3 , 1 9 4 3, 7 7 0 , 0 1 6 16 0 , 8 6 9 1, 8 2 7 , 6 4 4 4, 3 8 7 , 3 0 0 10 , 1 4 5 , 8 2 9 6 CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Lin e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s 72 4 0 Pr o p e r t y 1. 21 6 , 0 2 1 65 4 3 3 32 0 9 68 6 4 2 53 6 9 5 21 6 1 35 0 9 1 56 4 3 1 14 7 , 3 7 9 72 4 0 Gr o s s Re c e i p t s 2. 0 0 0 72 4 0 PU C Fe e 3. O O O 72 4 0 Fr a n c h i s e Fe e s 4. 0 0 0 72 4 0 Ot h e r 5. 17 , 0 7 5 51 7 2 25 4 5, 4 2 6 42 4 4 17 1 27 7 4 44 6 0 11 , 6 4 9 To t a l Ge n e r a l Ta x e s 6. 23 3 , 0 9 6 70 , 6 0 5 3, 4 6 3 74 , 0 6 8 57 , 9 4 0 2, 3 3 2 37 , 8 6 5 60 , 8 9 1 15 9 , 0 2 8 72 X X In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o r n e Be f o r e SIT & FI T (1 3 ) 7. 7, 3 7 0 , 7 8 6 6,2 4 8 , 7 3 2 1, 0 5 9 , 1 9 5 7, 3 0 7 , 9 2 7 -1 , 2 6 8 , 6 9 1 41 2 , 1 5 3 -1 , 8 6 5 , 5 0 9 2, 7 8 4 , 9 0 6 62 , 8 5 9 Le s s Fix e d Ch a r g e s (-) 8. 0 0 0 Su b t o t a l (l i n e s 7- 8 ) (1 4 ) 9. 7, 3 7 0 , 7 8 6 6, 2 4 8 , 7 3 2 1, 0 5 9 , 1 9 5 7, 3 0 7 , 9 2 7 -1 , 2 6 8 , 6 9 1 41 2 , 1 5 3 -1 , 8 6 5 , 5 0 9 2, 7 8 4 , 9 0 6 62 , 8 5 9 Ot h e r SI T Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . O O O SI T Ta x a b l e In c . (li n e s 9+ - 1 0 ) 11 . 7, 3 7 0 , 7 8 6 6,2 4 8 , 7 3 2 1,0 5 9 , 1 9 5 7, 3 0 7 , 9 2 7 -1 , 2 6 8 , 6 9 1 41 2 , 1 5 3 -1 , 8 6 5 , 5 0 9 2, 7 8 4 , 9 0 6 62 , 8 5 9 72 3 0 SI T - C u r r e n t (a t 6. 6 % ) (1 6 ) 12 . 48 6 , 4 7 2 41 2 , 4 1 6 69 , 9 0 7 48 2 , 3 2 3 -8 3 , 7 3 4 27 , 2 0 2 -1 2 3 , 1 2 4 18 3 , 8 0 4 4, 1 4 9 Ot h e r FI T Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 0 0 0 0 0 0 0 0 0 FI T Ta x a b l e In c . (l i n e s 9- 1 2 + - 1 3 ) 14 . 6, 8 8 4 , 3 1 4 5, 8 3 6 , 3 1 6 98 9 , 2 8 8 6, 8 2 5 , 6 0 4 -1 , 1 8 4 , 9 5 7 38 4 , 9 5 1 -1 , 7 4 2 , 3 8 6 2, 6 0 1 , 1 0 2 58 , 7 1 0 Gr o s s FI T (a t 35 % ) 15 . 2, 4 0 9 , 5 1 0 2, 0 4 2 , 7 1 0 34 6 , 2 5 1 2, 3 8 8 , 9 6 1 -4 1 4 , 7 3 5 13 4 , 7 3 3 -6 0 9 , 8 3 5 91 0 , 3 8 6 20 , 5 4 9 72 1 0 P Cla i m e d IT C (- ) 16 . 0 0 0 Su r t a x El i m i n a t i o n (- ) 17 . 0 0 0 72 2 0 FI T - C u r r e n t (l i n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . 2, 4 0 9 , 5 1 0 2, 0 4 2 , 7 1 0 34 6 , 2 5 1 2, 3 8 8 , 9 6 1 -4 1 4 , 7 3 5 13 4 , 7 3 3 -6 0 9 , 8 3 5 91 0 , 3 8 6 20 , 5 4 9 7 CO M P A N Y NA M E : Cit i z e n s Co m m u n i c a t i o n s Co m p a n y of Id a h o Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e 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 20 0 1 FO R M I IN P U T MA S T E R Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 0 1 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s CO M P A N Y NA M E : 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 Lin e Su b j e c t To 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 Pa r a m e t e r s (1 9 ) Pl a n t SL U Min u t e s of Us e (M O U ) 1. 36 0 , 3 4 7 , 8 8 94 7 5 0 2 8 9 78 4 1 6 3 1 1 71 8 8 7 3 5 4 11 5 2 9 3 9 3 0 SL U Fa c t o r 2. 1. 0 0 0 0 0 0. 2 6 2 9 4 1 0. 2 1 7 6 1 3 0. 1 9 9 4 9 4 0. 3 1 9 9 5 2 Ba s e SP F - Ja n u a r y 1 3. 1. 0 0 0 0 0 0. 2 5 0. 1 9 8 1 6 5 0. 1 5 5 9 8 5 0. 3 9 5 8 5 Ba s e SP F - De c e m b e r 31 4. 1. 0 0 0 0 0 0.2 5 0. 2 1 7 6 1 3 0. 2 0 4 4 6 4 0. 3 2 7 9 2 3 Cu r r e n t Co m p o s i t e SP F (2 0 ) 5. 1. 0 0 0 0 0 0 0. 2 5 0. 2 1 7 6 1 3 0. 2 0 4 4 6 4 0. 3 2 7 9 2 3 19 9 6 We i g h t e d DE M 6. 1. 0 0 0 0 0 0 0. 7 2 7 0 0 8 0. 1 2 2 9 9 2 0 0. 1 5 19 9 6 Un w e i g h t e d DE M 7. 1. 0 0 0 0 0 0 0. 2 9 0 8 0 4 0. 1 9 3 4 0 1 0. 5 1 5 7 9 5 Cu r r e n t CA T 3 Dia l Eq u i p m e n t Mi n u t e s (2 1 ) 8. 36 0 , 3 4 8 , 5 8 0 94 7 5 0 7 1 3 78 4 1 6 5 8 3 71 8 8 7 3 5 4 11 5 2 9 3 9 3 0 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9. 1. 0 0 0 0 0 0 0. 4 8 2 6 3 1 0. 3 6 3 7 1 9 0. 0 5 9 0 1 0. 0 9 4 6 4 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 . O Ho s t / R e m o t e MO U Ki l o m e t e r s (2 3 ) 11 . 1, 1 9 9 , 3 1 7 , 1 5 1 33 1 5 2 4 9 4 0 38 7 3 5 9 8 0 4 46 6 9 0 7 1 2 6 13 5 2 5 2 8 1 Eq u a l Ac c e s s MO U (2 4 ) 12 . 10 1 , 1 2 7 , 6 0 6 61 8 7 7 9 9 5 39 2 4 9 6 1 1 Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 . O Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 . O IX Co n v e r s a t i o n MO U 15 . 16 3 , 2 2 0 , 8 2 6 95 1 3 5 2 3 6 68 0 8 5 5 9 0 IX Co n v e r s a t i o n Min u t e Ki l o m e t e r s 16 . 4, 6 0 9 , 7 6 8 , 5 2 4 27 2 3 6 1 9 0 2 6 18 8 6 1 4 9 4 9 8 Ot h e r Pa r a m e t e r s Ac c e s s Li n e s 17 . 21 7 2 2 Un s e p a r a t e d Lo o p Co s t @ 11 . 1 RO R (2 7 ) 18 . 57 0 . 2 4 Gr o s s Bi l l e d Re v e n u e s -M a r k e t i n g All o c a t i o n Ba s i s (2 8 a ) 19 . 0 0 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 . 5, 9 7 4 , 4 4 7 25 8 , 6 9 4 39 3 , 7 1 6 5, 3 2 2 , 0 3 7 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 . O Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 . 1. 0 0 0 0 0 0. 5 0 5 5 0 0. 4 9 4 5 0 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 . 1. 0 0 0 0 0. 7 0 0 0 0.3 0 0 0 0. 0 0 0 0 Bi l l i n g in q u i r y Co n t a c t s -B i l l i n g In q u i r y - E n d Us e r (3 0 a ) 24 . 1. 0 0 0 0 0. 0 6 5 5 0.1 1 4 6 0. 8 1 9 9 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 . 1. 0 0 0 0 0. 9 5 9 9 0. 0 4 0 1 SP + R C To l l Me s s a g e s (3 1 ) 26 . O EA S I L o c a l Me s s a g e s (M s g . Pr o c . ) 27 . 5, 1 1 8 , 5 9 2 14 6 7 0 0 5 36 5 1 5 8 7 'B I G 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 . 1. 0 0 0 0 0. 2 4 2 3 5 0. 2 2 3 0 3 3 0. 1 0 3 1 3 9 0.4 3 1 4 7 7 -P L S & Sp e c i a l Ac c e s s 29 . 0 Op e r a t o r Se r v i c e s Ex p e n s e -- Fa c t o r 30 . O Ac c e s s Mi n u t e s of Us e (E n d Of f i c e ) 31 . 10 8 , 8 6 9 , 8 6 2 63 1 9 9 4 4 0 45 6 7 0 4 2 2 · CI T I Z E N S TE L E C O M M U N 1 C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 ?? T 2 3E P A R A TIO N S 3- A p r - 0 2 S- 1 , 1 o f 1 RE V E N U E RE Q U I R E M E N T SU M M A R Y S- 1 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C I Ñ A N G E EX C H à N G E - LN DE S C R I P T I O N OP E R A T I N G BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E RE V E N U E RE Q U I R E M E N T SU M M A R Y 1 NE T IN V E S T M E N T FO R SE T T L E M E N T S 36 5 6 3 8 1 8 NO T E A 24 9 8 1 7 98 7 6 0 7 3 23 1 2 61 7 5 0 3 64 5 6 8 5 6 20 0 6 9 1 9 35 0 6 9 8 24 6 0 0 18 6 8 5 64 3 6 0 0 2 10 5 2 4 3 5 3 2 RA T E O F R E T U R N 10 . 9 3 2 3 % 11 . 2 5 0 0 % 11 . 2 5 0 0 % 11 . 2 5 0 0 % 11 2 5 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 10 . 8 0 0 0 % 3 RE T U R N ON IN V E S T M E N T 39 9 7 2 4 8 LN 1 * L N 2 28 1 0 4 11 1 1 0 5 8 26 0 69 4 6 9 69 7 3 4 0 21 6 7 4 7 37 8 7 5 26 5 7 20 1 8 69 5 0 8 8 11 3 6 6 3 0 4 AL L O W FO R FU N D S US E D DU R CO N S T R 0 S- 8 , L N 31 0 0 0 0 0 0 0 D 0 0 0 5 NE T RE T U R N FO R SE T T L E M E N T S 39 9 7 2 4 8 LN 3 - L N 4 28 1 0 4 11 1 1 0 5 8 26 0 69 4 6 9 69 7 3 4 0 21 6 7 4 7 37 8 7 5 26 5 7 20 1 8 69 5 0 8 8 11 3 6 6 3 0 6F E D E R A L O P E R A T I N G I N C O M E T A X ( O P T I O N A L ) 21 5 2 3 6 4 LN 2 8 15 1 3 3 59 8 2 6 2 14 0 37 4 0 6 37 5 4 9 1 11 6 7 1 0 20 3 9 4 14 3 1 10 8 7 37 4 2 7 8 61 2 0 3 2 7 LE S S : FE D E R A L IT C AM O R T I Z A T I O N O S- 1 2 , L N 29 0 0 0 0 O O O O O O O 8N E T F E D E R A L I N C O M E T A X 21 5 2 3 6 4 L N 6 - L N 7 15 1 3 3 59 8 2 6 2 14 0 37 4 0 6 37 5 4 9 1 11 6 7 1 0 20 3 9 4 14 3 1 10 8 7 37 4 2 7 8 61 2 0 3 2 9 ST A T E AN D LO C A L IN C O M E TA X (O P T I O N A L ) 53 4 7 4 9 LN 33 37 6 0 14 8 6 3 7 35 92 9 4 93 2 9 0 28 9 9 6 50 6 7 35 5 27 0 92 9 8 8 15 2 0 5 8 10 LE S S : ST A T E IT C AM O R T I Z A T I O N O S- 1 2 , L N 30 0 0 0 0 0 0 0 0 0 0 0 11 NE T ST A T E IN C O M E TA X 53 4 7 4 9 LN 9- L N 10 37 6 0 14 8 6 3 7 35 92 9 4 93 2 9 0 28 9 9 6 50 6 7 35 5 27 0 92 9 8 8 15 2 0 5 8 13 OP E R A T I N G EX P E N S E AN D TA X 14 7 3 9 0 6 1 S- 8 , L N 20 12 8 4 5 1 41 7 5 3 8 6 72 4 16 0 4 2 1 26 4 7 2 0 0 82 5 4 6 1 15 5 5 7 3 69 2 7 48 1 4 18 6 7 2 2 6 47 6 6 8 7 9 14 OT H E R AL L O W A B L E EX P E N S E S 0 S- 8 , L N 22 + 2 3 0 0 0 0 0 0 0 0 0 0 0 15 UN C O L L E C T I B L E S O S- 8 , L N 30 0 0 3 0 O O O O O O O 16 BA S I S F O R G R O S S R E C E I P T S T A X 21 4 2 3 4 2 2 5 + 8 + 1 1 t h r u 1 5 17 5 4 4 9 60 3 3 3 4 3 11 5 8 27 6 6 9 0 38 1 3 3 2 1 11 8 7 9 1 4 21 8 9 1 0 11 3 6 9 81 8 9 30 2 9 5 8 1 66 6 7 5 9 8 17 GR O S S R E C E l P T S T A X R A T E (G R O S S U P ) 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. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 18 G R O S S R E C E l P T S T A X OL N i 6 * L N 1 7 0 0 0 0 0 0 0 0 0 0 0 19 TO T A L RE V E N U E RE Q U I R E M E N T 21 4 2 3 4 2 2 17 5 4 4 9 60 3 3 3 4 3 11 5 8 27 6 5 9 0 38 1 3 3 2 1 11 8 7 9 1 4 21 8 9 1 0 11 3 6 9 81 8 9 30 2 9 5 8 1 66 6 7 5 9 8 NO T E A: IN C L U D E S NE T TE L PL A N T FR O M SC H S- 2 , L N 33 LE S S A/C ' s 20 0 4 ,2 0 0 6 ,2 0 0 7 AN D 14 0 2 OT H E R Tr : A N RT B ST O C K . OP T I O N A L GR O S S UP IN C O M E TA X CA L C 20 RE T U R N ON IN V E S T M E N T 29 9 7 2 4 8 LN 3 28 1 0 4 11 1 1 0 5 8 26 0 69 4 6 9 69 7 3 4 0 21 6 7 4 7 37 8 7 5 26 5 7 20 1 8 69 5 0 8 8 11 3 6 6 3 0 21 IN T E R E S T AN D RE L A T E D IT E M S EX C L NO N - O P E R 0 S- 1 2 , L N 16 + 1 8 0 0 0 0 C 0 0 0 0 0 0 22 OT H E R IN C O M E AD J U S T M E N T S O S- 1 2 , L N 25 + 2 6 0 0 0 0 0 0 0 0 0 0 0 23 TO T A L I N C O M E A D J U S T M E N T S O LN 2 1 + 2 2 0 0 0 0 0 0 0 0 0 0 0 24 FE D E R A L tT C AM O R T I Z A T I O N O S- 1 2 , L N 29 0 0 0 0 0 0 0 0 0 0 0 25 FE D E R A L TA X A B L E IN C O M E 61 4 9 6 1 2 43 2 3 7 17 0 9 3 2 0 40 0 10 6 8 7 6 10 7 2 8 3 1 33 3 4 5 7 58 2 7 0 40 8 7 31 0 5 10 6 9 3 6 7 17 4 8 3 6 2 26 FE D E R A L 1N C O M E TA X @ 35 . 0 0 % 21 5 2 3 6 4 LN 25 * F I T 15 1 3 3 59 8 2 6 2 14 0 37 4 0 6 37 5 4 9 1 11 6 7 1 0 20 3 9 4 14 3 1 10 8 7 37 4 2 7 8 61 2 0 3 2 27 F E D E R A L S U R T A X A L L O C . O P E R A T I N G 0/ S - 2 , L N 3 4 0 0 0 0 0 0 0 0 0 0 0 28 N E T F E D I N C O M E T A X B E F O R E I T C 21 5 2 3 6 4 L N 2 6 - L N 2 7 15 1 3 3 59 8 2 6 2 14 0 37 4 0 6 37 5 4 9 1 11 6 7 1 0 20 3 9 4 14 3 1 10 8 7 37 4 2 7 8 61 2 0 3 2 29 S T A T E I T C A M O R T I Z A T I O N OS - 1 2 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 30 ST A T E TA X A B L E IN C O M E 66 8 4 3 6 1 46 9 9 7 18 5 7 9 5 7 43 5 11 6 1 6 9 11 6 6 1 2 1 36 2 4 5 4 63 3 3 7 44 4 3 33 7 5 11 6 2 3 5 5 19 0 0 7 1 9 31 ST A T E IN C O M E TA X @ 8.0 0 % 53 4 7 4 9 LN 30 * S I T 37 6 0 14 8 6 3 7 35 92 9 4 93 2 9 0 28 9 9 6 50 6 7 35 5 27 0 92 9 8 8 15 2 0 5 8 32 ST A T E SU R T A X EX E M P T I O N O IS - 2 , L N 34 0 0 0 0 0 0 0 0 0 0 0 33 NE T ST A T E IN C O M E TA X BE F O R E IT C TA X : A 53 4 7 4 9 37 6 0 14 8 6 3 7 35 92 9 4 93 2 9 0 28 9 9 6 50 6 7 35 5 27 0 92 9 8 8 15 2 0 5 8 FI L E : 1D O 1 XL W ** RO P J ED I : Y WF O R M A T I O N ' * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CI T I Z E N S T E L E C O M M U N I C A T I O N S O F ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 2 , 1 0 f 1 SU M M A R Y OF NE T TE L E P H O N E PL A N T , M& S A N D WO R K I N G CA P l T A L S- 2 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R NE T IN V E S T M E N T SU M M A R Y 1 GE N E R A L SU P P O R T FA C l L I T I E S 21 1 0 58 9 0 5 6 7 S- 3 , L N 10 43 3 5 6 17 4 0 9 0 4 33 6 87 1 7 0 11 2 8 2 1 0 33 5 9 7 9 55 3 1 2 36 2 2 26 3 0 95 6 8 9 4 15 3 6 1 5 4 0 2 CE N T R A L OF F I C E SW I T C H I N G EQ U I P 22 1 0 14 4 3 3 3 7 3 S- 4 , L N 52 16 2 1 4 5 68 0 3 8 4 9 O O 42 2 2 0 0 7 10 2 7 6 8 5 0 0 0 85 1 7 1 3 13 6 5 9 7 4 O 3O P E R A T O R S Y S T E M S E Q U l P M E N T 2 2 2 0 OS - 4 , L N 4 1 0 0 0 DO O O O O O 0 0 4 CE N T R A L OF F I C E TR A N S EQ U l P 22 3 0 97 6 0 4 5 1 S- 4 , L N 78 66 2 2 8 26 3 6 6 6 5 81 7 16 4 5 5 2 17 4 8 4 6 9 54 6 8 0 0 21 8 6 7 1 96 4 6 48 0 9 17 8 3 1 0 1 25 8 0 6 9 3 O 5 IN F O R M A T I O N OR I G / T E R M EQ U I P M E N T 23 1 0 18 5 6 1 7 S- 5 , L N 17 11 8 2 45 2 2 2 O O 31 1 8 9 92 0 3 0 0 0 37 9 5 2 60 8 6 8 0 6 CA B L E AN D WI R E FA C I L I T I E S 24 1 0 55 3 7 3 2 9 9 S- 5 , L N 42 35 7 4 4 7 14 0 8 4 4 6 9 37 2 6 10 1 5 6 4 7 92 7 3 2 4 3 29 6 5 1 5 5 63 0 1 9 8 39 3 9 8 30 7 9 2 10 2 8 2 6 7 2 16 7 9 0 5 5 0 0 7T A N G I B L E A S S E T S 26 8 0 OS - 3 , L N 2 9 0 0 0 0 0 0 0 0 0 0 0 0 8 IN T A N G I B L E AS S E T S 26 9 0 0 S- 3 , L N 36 0 0 0 0 0 0 0 0 0 0 0 0 9 TO T A L PL A N T IN SE R V I C E A/ C 20 0 1 85 6 4 3 3 0 7 63 0 3 5 8 25 3 1 1 1 0 9 48 7 8 12 6 7 3 6 9 16 4 0 3 1 1 9 48 8 4 8 2 3 80 4 1 8 0 52 6 6 6 38 2 3 1 13 9 1 2 3 3 2 22 3 3 4 2 4 0 0 10 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0.9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % 11 PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 0 S- 6 , L N 9 0 0 0 0 0 0 0 0 0 0 0 0 12 PL A N T UN D E R CO N S T R - SH O R T TE R M 20 0 3 61 0 4 1 1 S- 6 , L N 15 44 9 3 18 0 4 0 1 35 90 3 3 11 6 9 1 1 34 8 1 6 57 3 2 37 5 27 2 99 1 5 8 15 9 1 8 4 0 13 P L A N T U N D E R C O N S T R - L O N G T E R M 2 0 0 4 OS - 6 , L N 2 1 0 0 0 0 0 0 0 0 0 0 0 0 14 TE L E P H O N E PL A N T AD J U S T M E N T 20 0 5 0 S- 6 , L N 27 O O 0 0 0 0 0 0 0 0 0 0 15 NO N O P E R A T I N G PL A N T 20 0 6 0 DIR E C T 0 16 GO O D W I L L 20 0 7 0 DIR E C T O 17 TO T A L PR O P E R T Y , PL A N T & EQ U I P M E N T 86 2 5 3 7 1 8 63 4 8 5 1 25 4 9 1 5 1 0 49 1 3 12 7 6 4 0 2 16 5 2 0 0 3 0 49 1 9 6 3 9 80 9 9 1 2 53 0 4 2 38 5 0 3 14 0 1 1 4 9 1 22 4 9 3 4 2 4 0 18 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 19 AC C U M DE P R - PL A N T IN SE R V I C E 31 0 0 47 4 3 1 0 8 4 S- 7 , L N 18 36 8 2 9 3 14 8 9 0 5 7 7 24 7 3 62 6 6 4 3 95 9 3 2 7 7 27 7 8 7 1 9 43 5 8 3 3 26 9 7 9 18 8 5 1 72 0 9 8 4 7 11 4 7 9 5 9 3 0 20 AC C U M DE P R E C I A T I O N - FU T U R E US E 32 0 0 0 S- 7 , L N 19 O O O O O O O O O O O O 21 A C C U M A M O R T - T A N G l B L E P R O P E R T Y 3 4 0 0 0S - 7 , L N 2 3 0 0 0 0 0 0 0 0 0 0 0 0 22 AC C U M AM O R T - I N T A N G I B L E PR O P E R T Y 35 0 0 0 S- 7 , L N 24 0 0 0 0 0 0 0 0 0 0 0 0 23 AC C U M AM O R T - TE L PL A N T AD J 36 0 0 0 S- 7 , L N 25 0 0 0 0 0 0 0 0 0 0 0 0 24 OP E R . D E F E R R E D I N C O M E T A X - N E T VA R 27 2 1 5 4 4 S- 7 , L N 3 4 20 8 8 8 84 3 8 1 1 15 1 37 1 6 9 54 4 6 7 3 15 8 8 7 3 28 5 8 1 16 6 7 11 1 4 42 1 1 1 8 66 3 6 9 9 0 25 CU S T O M E R DE P O S I T S 40 4 0 -6 2 6 /L N 9 -5 -1 8 5 0 -9 -1 2 0 -3 6 -8 0 0 -1 0 2 -1 6 3 0 26 0 T H E R L / T L I A B - P O S T R E T B E N E F I T S 4 3 1 0 OS - 7 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 27 O T H E R D E F E R R E D C R E D I T S - N E T 4 3 6 0 OS - 7 , L N 4 2 0 0 0 0 0 0 0 0 0 0 0 0 28 NE T TE L E P H O N E PL A N T 36 1 0 1 7 1 6 24 5 6 7 5 97 5 7 5 0 8 22 8 9 61 2 5 9 9 63 8 2 2 0 1 19 8 2 0 8 4 34 5 5 0 4 24 3 9 5 18 5 3 8 63 8 0 6 2 8 10 3 5 0 2 9 6 0 29 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 8 0 5 % 27 . 0 2 7 8 % 0.0 0 6 3 % 1.6 9 6 9 % 17 . 6 7 8 4 % 5. 4 9 0 3 % 0.9 5 7 0 % 0.0 6 7 6 % 0. 0 5 1 3 % 17 . 6 7 4 0 % 28 . 6 6 9 8 % 0. 0 0 0 0 % 30 MA T E R I A L S AN D SU P P L I E S 12 2 0 40 5 7 1 S- 6 , L N 31 26 2 10 3 1 9 3 74 4 67 9 4 21 7 3 38 8 29 23 75 3 4 12 3 0 2 0 31 IN V E S T M E N T IN NO N A F F I L I A T E D CO ' S 14 0 2 0 S- 6 , L N 35 0 0 0 0 0 0 0 0 0 0 0 0 32 NO N C U R R E N T AS S E T S - P O S T RE T BE N E 14 1 0 0 S- 6 , L N 36 0 0 0 0 0 0 0 0 0 0 0 0 33 EQ U A L AC C E S S EQ U I P M E N T 14 3 9 0 S- 6 , L N 37 0 0 0 0 0 34 OT H E R JU R I S D I C T I O N A L AS S E T S 15 0 0 0 S- 6 , L N 38 0 0 0 0 0 0 0 0 0 0 0 0 35 CA S H WO R K I N G CA P I T A L XX X X 42 1 5 3 1 38 8 0 10 8 2 4 5 20 41 6 0 67 8 6 1 22 6 6 2 48 0 5 17 6 12 5 47 8 4 0 16 1 7 5 5 0 36 NE T TE L PL A N T , M& S AN D CW C 36 5 6 3 8 1 8 24 9 8 1 7 98 7 6 0 7 3 23 1 2 61 7 5 0 3 64 5 6 8 5 6 20 0 6 9 1 9 35 0 6 9 8 24 6 0 0 18 6 8 5 64 3 6 0 0 2 10 5 2 4 3 5 3 0 37 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0.6 8 3 2 % 27 . 0 1 0 5 % 0. 0 0 6 3 % 1. 6 8 8 8 % 17 . 6 5 9 1 % 5. 4 8 8 8 % 0. 9 5 9 1 % 0. 0 6 7 3 % 0. 0 5 1 1 % 17 . 6 0 2 1 % 28 . 7 8 3 5 % 0. 0 0 0 0 % FIL E : ID O 1 . X L W "* P R O P R I E F A R Y IN F O R M A T I O N ' * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1.0 9 E CIT I Z E N S TE L E C O M M U N I C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 3 , 1 o f 1 OT H E R TE L E C O M M U N I C A T I O N S PL A N T S- 3 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C Í A L ÁC C E S S EX C H A N G E EX C H A N G E ' LN DE S C R 1 P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R BA S I S FO R GE N E R A L SU P P O R T FA C I L I T I E S 1 - CL A S S A SE P A R A T I O N S 2 BlG TH R E E EX P E N S E S 36 6 4 4 0 0 39 2 3 8 84 5 9 7 5 18 5 33 5 3 5 58 4 7 4 7 20 3 7 5 9 48 6 8 0 14 1 1 10 0 4 39 0 5 9 0 15 1 5 2 7 7 0 3 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 0 7 0 8 % 23 . 0 8 6 3 % 0. 0 0 5 1 % 0. 9 1 5 1 % 15 . 9 5 7 5 % 5. 5 6 0 5 % 1. 3 2 8 4 % 0.0 3 8 5 % 0. 0 2 7 4 % 10 . 6 5 9 1 % 41 . 3 5 1 3 % 0. 0 0 0 0 % 4 - CL A S S B SE P A R A T I O N S 5 CO E , IO T AN D C& W F 79 7 5 2 7 4 0 58 7 0 0 2 23 5 7 0 2 0 5 45 4 3 11 8 0 1 9 9 15 2 7 4 9 0 9 45 4 8 8 4 4 74 8 8 6 9 49 0 4 4 35 6 0 1 12 9 5 5 4 3 9 20 7 9 8 0 8 6 0 6 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1.4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0.0 6 1 5 % 0.0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % LA N D AN D SU P P O R T AS S E T S 21 1 0 7 CL A S S A CO M P A N I E S 0 LN 3+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 8 CL A S S B CO M P A N I E S 58 9 0 5 6 7 LN 6+ D I R E C T 43 3 5 6 17 4 0 9 0 4 33 6 87 1 7 0 11 2 8 2 1 0 33 5 9 7 9 55 3 1 2 36 2 2 26 3 0 95 6 8 9 4 15 3 6 1 5 4 0 9 DIR E C T AS S I G N E D NO N AC C E S S 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 0 10 TO T A L L A N D A N D S U P P O R T A S S E T S 58 9 0 5 8 7 43 3 5 6 17 4 0 9 0 4 33 6 87 1 7 0 11 2 8 2 1 0 33 5 9 7 9 55 3 1 2 36 2 2 26 3 0 95 6 8 9 4 15 3 6 1 5 4 0 11 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0.9 3 9 0 % 0.0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % 12 GE N SU P P O R T AS S E T S , CO E , IN F O R M A T I O N 13 OR l G i f E R M , AN D C& W F 85 6 4 3 3 0 7 63 0 3 5 8 25 3 1 1 1 0 9 48 7 8 12 6 7 3 6 9 16 4 0 3 1 1 9 48 8 4 8 2 3 80 4 1 8 0 52 6 6 6 38 2 3 1 13 9 1 2 3 3 2 22 3 3 4 2 4 0 0 14 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % TA N G I B L E AS S E T S 15 CA P I T A L LE A S E S 26 8 1 16 GE N E R A L S U P P O R T 0 LN 1 1 + D I R O O O O O O 0 0 0 0 0 0 17 CE N T R A L OF F I C E EQ U I P 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 18 I N F O R M A T I O N O R I G / T E R M OS - 5 , L N 1 8 0 0 0 0 0 0 0 0 0 0 0 0 19 C A B L E A N D W I R E F A C I L I T I E S OS - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 20 UN D I S T R I B U T E D 0 LN 14 + D I R O O O O O O O 0 0 0 0 0 21 SU B T O T A L CA P I T A L LE A S E S O O O O O 0 0 0 0 0 0 0 0 22 LE A S E H O L D IM P R O V E M E N T S 26 8 2 23 GE N E R A L S U P P O R T 0 LN 1 1 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 24 CE N T R A L OF F I C E EQ U I P O S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 25 IN F O R M A T I O N OR I G i f E R M 0 S- 5 , L N 18 0 0 0 0 0 0 0 0 0 0 0 0 26 CA B L E AN D WI R E FA C I L I T I E S O S- 5 , L N 43 0 0 0 0 0 0 0 0 0 0 0 0 27 UN D I S T R I B U T E D 0 LN 14 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 28 SU B T O T A L L E A S E H O L D I M P R O V E M E N T S O O O O O 0 0 0 0 0 0 0 0 29 TO T A L TA N G l B L E AS S E T S O O O O 0 0 0 0 0 0 0 0 0 30 % DI S T R I B U T I O N 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. 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 0 0 0 % 31 GE N SU P P O R T AS S E T S , CO E , IN F O R M A T I O N 32 OR I G I T E R M , C W F A N D T A N G I B L E A S S E T S 85 6 4 3 3 0 7 63 0 3 5 8 25 3 1 1 1 0 9 48 7 8 12 6 7 3 6 9 16 4 0 3 1 1 9 48 8 4 8 2 3 80 4 1 8 0 52 6 6 6 38 2 3 1 13 9 1 2 3 3 2 22 3 3 4 2 4 0 0 33 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0. 7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % IN T A N G I B L E AS S E T S 26 9 0 34 AL L O C A T E D O LN 3 3 O O O O O O O 0 0 0 0 0 35 DI R E C T AS S I G N M E N T O DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 36 TO T A L I N T A N G i l B L E S 0 0 0 0 0 0 0 0 0 0 0 0 0 37 % DI S T R I B U T I O N 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. 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 0 0 0 % FIL E : ID O 1 . X L W "P R O P R I E F A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CIT 1 Z E N S TE L E C O M M U N I C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 4 , 1 o f 2 CE N T R A L OF F I C E EQ U I P M E N T SE P A R A T I O N S S- 4 , 1 o f 2 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C Ñ A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A L A T A \ IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R SE P A R A T I O N FA C T O R S 1 ST A N D A R D WO R K SE C O N D S 2 - CO M B I N E D TO L L AN D LO C A L BO A R D S 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. 0 0 0 0 % 0.0 0 0 0 % 3 - SE P A R A T E TO L L BO A R D S 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 % 4 - DS A BO A R D S 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. 0 0 0 0 % 5 - DS B BO A R D S 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. 0 0 0 0 % 6 - DI R E C T O R Y AS S I S T A N C E BO A R D S 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. 0 0 0 0 % 7 - TS P S CO M P L E X 10 0 . 0 0 0 0 % 0.0 0 0 0 % 37 . 8 8 0 0 % 49 . 6 3 0 0 % 8.8 6 0 0 % 0. 0 0 0 0 % 3. 6 3 0 0 % 8 SE R V I C E OB S E R V 1 N G TO L L MO U " S 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 % 9 PR O C E S S O R R E A L T I M E - R T A 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. 0 0 0 0 % 10 PR O C E S S O R RE A L TI M E - TS P S CO M P L E X 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 % 0.0 0 0 0 % 11 RE L MO U ' S - TA N D E M SW I T C H I N G 10 0 . 0 0 0 0 % 1.2 4 0 1 % 58 . 8 1 7 9 % 34 . 0 3 1 9 % 5.9 1 0 1 % 0. 0 0 0 0 % 0.0 0 0 0 % 12 RE L MO U ' S - TA N D E M SW I T C H TR A N S P O R T 10 0 . 0 0 0 0 % 1.2 4 0 1 % 58 . 8 1 7 9 % 34 . 0 3 1 9 % 5.9 1 0 1 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 13 DIA L EQ U I P M E N T MO U ' S (D E M ) 10 0 . 0 0 0 0 % 1.1 2 3 4 % 47 . 1 3 9 7 % 29 . 2 5 1 7 % 7. 1 2 0 2 % 5. 9 0 1 0 % 9. 4 6 4 0 % 14 RE L M O U ' S - E X C H A N G E T R U N K 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 % 0.0 0 0 0 % 15 HO S T / R E M O T E MO U MI L E S 10 0 . 0 0 0 0 % 0. 3 5 1 9 % 27 . 2 9 0 9 % 26 . 3 1 7 9 % 5. 9 8 0 5 % 38 . 9 3 1 1 % 1. 1 2 7 7 % 16 EQ U I P M E N T FU R N I S H E D OT H E R S FA C T O R 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. 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 0 0 0 % CO E BO O K CO S T 17 OP E R A T O R SY S T E M S EQ U I P M E N T 18 MA N U A L SW I T C H B O A R D S 22 2 0 1.1 19 CO M B I N E D TO L L AN D LO C A L 0 LN 2 0 0 . O O O 0 0 20 SE P A R A T E TO L L SW B D 0 LN 3 0 0 0 0 21 SE P A R A T E DS A BO A R D S O LN 4 O O 0 0 0 0 22 SE P A R A T E DS B BO A R D S O LN 5 0 0 0 0 0 0 23 DIR E C T AS S I G N M E N T O DIR E C T 0 0 0 0 0 0 0 24 SU B T O T A L MA N U A L BO A R D S O O O O 0 0 0 0 25 % DI S T R I B U T I O N 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. 0 0 0 0 % 0. 0 0 0 0 % AU X I L I A R Y SW I T C H B O A R D S 22 2 0 1.2 26 DIR E C T O R Y AS S I S T A N C E O LN 6+ D I R 0 0 0 0 0 0 27 IN T E R C E P T O SL U O O O O O O 28 TO L L RA T E AN D RO U T E 0 LN 3+ D I R 0 0 0 0 29 SU B T O T A L AU X I L I A R Y BO A R D S O 0 0 0 0 0 0 30 % DIS T R I B U T I O N 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. 0 0 0 0 % SE R V I C E O B S E R V I N G 22 2 0 1.3 31 TO L L 0 LN 8 O O O 0 32 EX C H A N G E O DI R E C T 0 33 DIR E C T AS S I G N M E N T 0 DI R E C T 0 0 0 0 0 0 34 SU B T O T A L SE R V I C E OB S E R V I N G O O O O O O O 35 % DI S T R I B U T I O N 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 % 0.0 0 0 0 % TR A F F I C SE R V I C E PO S I T I O N S 22 2 0 1.4 36 OP E R A T O R 0 LN 7+ D I R 0 0 0 0 0 0 37 RE M O T E TR U N K AR R A N G E M E N T 0 LN 9+ D I R 0 0 0 0 0 0 38 OT H E R 0 LN 10 + D I R 0 0 0 0 0 0 39 SU B T O T A L TS P S O O 0 0 0 0 0 40 % DI S T R I B U T I O N 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. 0 0 0 0 % 41 TO T A L OP E R A T O R SY S T E M S EQ U I P M E N T 0 0 0 0 0 0 0 0 42 % DI S T R I B U T I O N 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. 0 0 0 0 % 0. 0 0 0 0 % FIL E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1.0 9 E CI T I Z E N S T E L E C O M M U N I C A T I O N S O F ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p s - 0 2 S- 4 , 2 o f 2 CE N T R A L OF F I C E EQ U I P M E N T SE P A R A T I O N S S- 4 , 2 o f 2 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A | IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R TA N D E M SW I T C H I N G EQ U I P M E N T 22 1 0 2.0 43 AC C E S S 2.1 0 LN 11 + D I R 0 0 0 0 0 0 44 NO N AC C E S S 2. 2 0 DIR E C T 0 0 0 0 0 0 45 TA N D E M SW I T C H TR A N S P O R T 2. 3 0 LN 12 + D I R 0 0 0 0 0 0 0 46 SU B T O T A L TA N D E M SW I T C H I N G O O O O O 0 0 0 47 % DIS T R I B U T I O N 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 % 0.0 0 0 0 % 0. 0 0 0 0 % LO C A L SW T C H I N G EQ U I P M E N T 22 1 0 3. 0 48 a AC C E S S - 3.1 14 4 3 3 3 7 3 LN 1 3 + D I R 16 2 1 4 5 68 0 3 8 4 9 42 2 2 0 0 7 10 2 7 6 8 5 85 1 7 1 3 13 6 5 9 7 4 48 b EQ U A L AC C E S S 3. 2 0 S- 6 , L N 3 0 0 0 0 0 0 49 SS 7 SW T C H I N G 3.3 0 LN 13 + D I R 0 0 0 0 0 0 0 50 SU B T O T A L LO C A L SW I T C H I N G 14 4 3 3 3 7 3 16 2 1 4 5 68 0 3 8 4 9 42 2 2 0 0 7 10 2 7 6 8 5 85 1 7 1 3 13 6 5 9 7 4 0 51 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 1.1 2 3 4 % 47 . 1 3 9 7 % 29 . 2 5 1 7 % 7. 1 2 0 2 % 5. 9 0 1 0 % 9.4 6 4 0 % 0. 0 0 0 0 % 52 TO T A L SW I T C H I N G EQ U I P M E N T 14 4 3 3 3 7 3 16 2 1 4 5 68 0 3 8 4 9 42 2 2 0 0 7 10 2 7 6 8 5 85 1 7 1 3 13 6 5 9 7 4 0 53 % D1 S T R I B U T I O N 10 0 . 0 0 0 0 % 1.1 2 3 4 % 47 . 1 3 9 7 % 29 . 2 5 1 7 % 7.1 2 0 2 % 5. 9 0 1 0 % 9.4 6 4 0 % 0. 0 0 0 0 % CE N T R A L OF F I C E TR A N S EQ U I P 22 3 0 4. 0 54 EX C H A N G E CIR C U I T 4.1 55 EX C H A N G E LI N E W1 D E B A N D 4. 1 1 0 AL - 1 , L N 1 0 0 0 0 0 0 0 0 0 0 O O 56 EX C H TR U N K - EA S 4. 1 2 1 0 DI R E C T O O 57 E X C H T R U N K - W I D E B A N D 4. 1 2 2 OA L - 1 , L N 1 2 0 0 0 0 0 0 0 0 0 0 0 58 E X C H T R U N K - B A S I C 4. 1 2 3 OL N 1 4 + D l R 0 0 0 0 0 0 0 0 0 0 0 59 E X C H T R U N K - S P E C I A L 4.1 2 4 OD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 60 SU B S C R I B E R L I N E - B A S l C 4.1 3 1 79 8 8 0 7 3 A L - 1 , L N 2 50 0 1 5 19 1 3 5 2 5 0 11 8 0 0 5 13 1 9 7 3 5 38 9 4 3 3 96 1 8 14 8 0 48 0 9 16 0 5 8 9 3 25 7 5 5 6 0 61 S U B S C R I B E R L I N E - S P E C I A L 4.1 3 2 DD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 62 SU B T O T A L EX C H A N G E CIR C U I T 79 8 8 0 7 3 50 0 1 5 19 1 3 5 2 5 0 11 8 0 0 5 13 1 9 7 3 5 38 9 4 3 3 96 1 8 14 8 0 48 0 9 16 0 5 8 9 3 25 7 5 5 6 0 63 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 2 6 1 % 23 . 9 5 4 8 % 0. 0 0 0 0 % 1. 4 7 7 3 % 16 . 5 2 1 3 % 4.8 7 5 2 % 0. 1 2 0 4 % 0. 0 1 8 5 % 0.0 6 0 2 % 20 . 1 0 3 6 % 32 . 2 4 2 6 % 64 IN T E R E X C H A N G E CIR C U I T 4.2 65 FU R N 1 S H E D OT H E R S - IN T E R S T A T E 4.2 1 0 DI R E C T 0 0 0 0 0 66 WI D E B A N D 4.2 2 0 AL - 1 , L N 1 4 0 0 0 0 0 0 0 0 0 0 0 67 OT H E R - BA S I C 4. 2 3 1 13 1 7 1 9 5 AL - 1 , L N 6 14 6 1 1 59 8 9 1 7 81 7 46 5 4 7 30 8 9 4 0 13 0 1 4 5 20 9 0 5 3 81 6 6 0 0 0 0 68 OT H E R - SS 7 4. 2 3 2 0 AL - 1 , L N 6 + D I R 0 0 0 0 0 0 0 O O O O O 69 NO N AC C E S S 4.2 4 0 DI R E C T 0 0 0 0 0 0 0 0 0 XX X 0 0 70 SU B T O T A L IN T E R E X C H A N G E CI R C U I T 13 1 7 1 9 5 14 6 1 1 59 8 9 1 7 81 7 46 5 4 7 30 8 9 4 0 13 0 1 4 5 20 9 0 5 3 81 6 6 0 0 0 0 71 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 1 0 9 3 % 45 . 4 6 9 1 % 0. 0 6 2 0 % 3. 5 3 3 8 % 23 . 4 5 4 4 % 9.8 8 0 5 % 15 . 8 7 1 0 % 0. 6 2 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 72 HO S T / R E M O T E CIR C U I T 4.3 73 EX C L U D I N G WA T S 4.3 1 45 5 1 8 3 LN 15 + D I R 16 0 2 12 4 2 2 4 11 9 7 9 5 27 2 2 2 17 7 2 0 8 51 3 3 74 CL O S E D EN D WA T S 4. 3 2 O DIR E C T 0 0 0 0 0 0 75 SU B T O T A L HO S T / R E M O T E CIR C U î T 45 5 1 8 3 16 0 2 12 4 2 2 4 0 0 11 9 7 9 5 27 2 2 2 0 0 0 17 7 2 0 8 51 3 3 76 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 3 5 1 9 % 27 . 2 9 0 9 % 0. 0 0 0 0 % 0.0 0 0 0 % 26 . 3 1 7 9 % 5.9 8 0 5 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 38 . 9 3 1 1 % 1. 1 2 7 7 % 77 EQ U I P M E N T RE N T E D OT H E R S O LN 16 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 78 TO T A L TR A N S M I S S I O N EQ U I P M E N T 97 6 0 4 5 1 66 2 2 8 26 3 6 6 6 5 81 7 16 4 5 5 2 17 4 8 4 6 9 54 6 8 0 0 21 8 6 7 1 96 4 6 48 0 9 17 8 3 1 0 1 25 8 0 6 9 3 0 79 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 7 8 5 % 27 . 0 1 3 8 % 0. 0 0 8 4 % 1. 6 8 5 9 % 17 . 9 1 3 8 % 5.6 0 2 2 % 2. 2 4 0 4 % 0. 0 9 8 8 % 0. 0 4 9 3 % 18 . 2 6 8 6 % 26 . 4 4 0 3 % 0. 0 0 0 0 % 80 TO T A L CE N T R A L OF F I C E EQ U I P M E N T 24 1 9 3 8 2 4 22 8 3 7 3 94 4 0 5 1 4 81 7 16 4 5 5 2 59 7 0 4 7 6 15 7 4 4 8 5 21 8 6 7 1 96 4 6 48 0 9 26 3 4 8 1 4 39 4 6 6 6 8 0 81 % DIS T R I B U T 1 0 N 10 0 . 0 0 0 0 % 0. 9 4 3 9 % 39 . 0 2 0 3 % 0. 0 0 3 4 % 0.6 8 0 1 % 24 . 6 7 7 7 % 6. 5 0 7 8 % 0. 9 0 3 8 % 0. 0 3 9 9 % 0.0 1 9 9 % 10 . 8 9 0 4 % 16 . 3 1 2 7 % 0. 0 0 0 0 % FIL E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N *  CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1.0 9 E CIT I Z E N S T E L E C O M M U N I C A T I O N S O F ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 5 , 1 0 f 1 IN F O R M A T I O N OR I G / T E R M AN D C& W F SE P A R A T I O N S S- 5 , 1 e f 1 IN T E R S T A T E IN T R A S T A T E TO T A L - AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N AIC CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R 1 SU B S C R I B E R PL A N T FA C T O R (S P F ) 10 0 . 0 0 0 0 % IN P U T 0. 6 3 6 8 % 24 . 3 6 3 2 % 16 . 8 0 3 0 % 4.9 5 8 3 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 2 RE L A T I V E MO U ' S - CO I N L E S S PA Y TE L 0. 0 0 0 0 % IN P U T 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 % 3E Q U I V A L E N T L O O P S - C W F 10 0 . 0 0 0 0 % A L - 1 , L N 4 0. 6 2 6 1 % 2 3 . 9 5 4 8 % 0. 0 0 0 0 % 1.4 7 7 3 % 1 6 . 5 2 1 3 % 4.8 7 5 2 % 0. 1 2 0 4 % 0. 0 1 8 5 % 0.0 6 0 2 % 2 0 . 1 0 3 6 % 3 2 . 2 4 2 6 % 4 EQ U I V A L E N T C H A N N E L S - E X C H W I D E B A N D 0. 0 0 0 0 % A L - 1 , L N 1 2 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. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 5 EQ U I V A L E N T CH A N N E L S - IX WID E B A N D 0.0 0 0 0 % AL - 1 , L N 14 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. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 6 IX C l R C U I T M I L E S - C W F 10 0 . 0 0 0 0 % A L - 1 , L N 8 0. 9 4 7 4 % 4 6 . 6 6 3 8 % 0.0 9 4 9 % 6. 6 2 3 9 % 2 0 . 9 5 9 6 % 1 2 . 0 1 1 9 % 1 1 . 9 3 6 3 % 0. 7 6 2 2 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 7 RE L MO U ' S - EX C H A N G E TR U N K 0. 0 0 0 0 % IN P U T 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 % 8 HO S T / R E M O T E MO U MI L E S 10 0 , 0 0 0 0 % IN P U T 0.3 5 1 9 % 27 . 2 9 0 9 % 26 . 3 1 7 9 % 5. 9 8 0 5 % 38 . 9 3 1 1 % 1. 1 2 7 7 % 9 EQ U I P M E N T FU R N I S H E D OT H E R S FA C T O R 0. 0 0 0 0 % IN P U T 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 % 0.0 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 % 1N F O R M A T I O N OR I G / T E R M l N A T I O N 23 1 0 10 OT H E R 10 T EQ U 1 P M E N T 1.0 11 CO I N PU B L I C TE L E P H O N E 1.1 0 LN 1+ D I R E C T 0 0 0 0 0 0 12 CO I N L E S S PU B L I C TE L E P H O N E 1.2 0 LN 2+ D I R E C T 0 0 0 0 0 0 13 OT H E R 1.3 18 5 6 1 7 LN 1 + D I R E C T 11 8 2 45 2 2 2 0 0 31 1 8 9 92 0 3 0 0 0 37 9 5 2 60 8 6 8 0 14 SU B T D T A L 18 5 6 1 7 11 8 2 45 2 2 2 0 0 31 1 8 9 92 0 3 0 0 0 37 9 5 2 60 8 6 8 0 15 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0.6 3 6 8 % 24 . 3 6 3 2 % 0.0 0 0 0 % 0. 0 0 0 0 % 16 . 8 0 3 0 % 4. 9 5 8 3 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 0. 0 0 0 0 % 16 NE W CU S T O M E R PR E M l S E EQ U I P M E N T 2. 0 0 DIR E C T 0 0 17 T O T A L I N F O O R I G / T E R M E Q U I P 18 5 6 1 7 11 8 2 4 5 2 2 2 0 03 1 1 8 9 9 2 0 3 0 0 03 7 9 5 2 6 0 8 6 8 0 18 % D1 S T R I B U T I O N 10 0 . 0 0 0 0 % 0.6 3 6 8 % 24 . 3 6 3 2 % 0.0 0 0 0 % 0. 0 0 0 0 % 16 . 8 0 3 0 % 4. 9 5 8 3 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 0. 0 0 0 0 % CA B L E AN D WI R E FA C I L I T I E S 24 1 0 19 SU B S C R I B E R UN E - JO l N T 51 1 4 8 3 1 6 LN 3 32 0 2 5 2 12 2 5 2 4 6 5 0 75 5 5 9 5 84 5 0 3 7 5 24 9 3 5 7 2 61 5 8 5 94 7 5 30 7 9 2 10 2 8 2 6 7 2 16 4 9 1 5 3 3 20 SU B S C R I B E R LIN E - DIR E C T 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 21 SU B T O T A L SU B S C R I B E R LIN E 1.0 51 1 4 8 3 1 6 32 0 2 5 2 12 2 5 2 4 6 5 0 75 5 5 9 5 84 5 0 3 7 5 24 9 3 5 7 2 61 5 8 5 94 7 5 30 7 9 2 10 2 8 2 6 7 2 16 4 9 1 5 3 3 22 E X C H A N G E W D E B A N D - J O I N T OL N 4 0 0 0 0 0 0 0 0 0 0 0 23 E X C H A N G E W D E B A N D - D I R E C T OD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 24 SU B T O T A L EX C H A N G E WI D E B A N D 2.1 O O O O O O O O O O O O 25 a EX C H A N G E TR U N K . JO I N T 0 LN 7 0 0 0 0 0 0 25 b E X C H A N G E T R U N K . D I R E C T 29 9 0 1 7 D I R E C T 0 0 0 0 0 0 0 0 0 02 9 9 0 1 7 26 E X C H A N G E T R U N K . S P E C I A L OD I R E C T 0 0 0 0 0 0 0 0 0 0 0 27 SU B T O T A L EX C H A N G E TR U N K 2. 2 29 9 0 1 7 0 0 0 0 0 0 0 0 0 0 29 9 0 1 7 28 IN T E R E X C H A N G E WD E B A N D - JO 1 N T 0 LN 5 0 0 0 0 0 0 0 0 0 0 0 29 IN T E R E X C H A N G E WD E B A N D - DI R E C T 0 DIR E C T 0 0 0 0 0 0 0 0 0 XX X 0 30 SU B T O T A L IN T E R E X C H A N G E WI D E B A N D 3.1 0 0 0 0 0 0 0 0 0 0 0 0 31 a IX TR U N K - AC C E S S - JO I N T 39 2 5 9 6 6 LN 6 37 1 9 5 18 3 2 0 0 3 37 2 6 26 0 0 5 2 82 2 8 6 9 47 1 5 8 3 46 8 6 1 4 29 9 2 4 0 0 0 0 31 b l X T R U N K - A C C E S S - D I R E C T OD I R E C T 0 0 0 0 0 0 0 0 OX X X 0 32 1 X T R U N K - A C C E S S - S S 7 OL N 6 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 33 SU B T O T A L IN T E R E X C H A N G E AC C E S S 3. 2 39 2 5 9 6 6 37 1 9 5 18 3 2 0 0 3 37 2 6 26 0 0 5 2 82 2 8 6 9 47 1 5 8 3 46 8 6 1 4 29 9 2 4 0 0 0 0 34 IX TR U N K - NO N AC C E S S - DIR E C T 3. 3 0 DI R E C T 0 0 0 0 0 0 0 . O O XX X 0 0 35 HO S T / R E M O T E - JO I N T 0 LN 8 0 0 0 0 0 0 36 HO S T / R E M O T E - DIR E C T 0 D1 R E C T 0 0 0 0 XX X 0 37 SU B T O T A L HO S T / R E M O T E EX C L WA T S 4.1 0 0 0 0 0 0 0 0 0 0 0 0 38 HO S T / R E M O T E - CL O S E D EN D WA T S 4. 2 0 DIR E C T 0 0 0 0 0 39 E Q U I P M E N T F U R N I S H E D O T H E R S - J O I N T OL N 9 0 0 0 0 0 0 0 0 0 0 0 0 40 E Q U I P M E N T F U R N I S H E D O T H E R S - D I R E C T OD I R E C T OO 0 0 0 0 0 0 OX X X 0 0 41 SU B T O T A L EQ U I P . FU R N I S H E D OT H E R S 5. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 TO T A L CA B L E AN D WIR E FA C I L I T I E S 55 3 7 3 2 9 9 35 7 4 4 7 14 0 8 4 4 6 9 37 2 6 10 1 5 6 4 7 92 7 3 2 4 3 29 6 5 1 5 5 53 0 1 9 8 39 3 9 8 30 7 9 2 10 2 8 2 6 7 2 16 7 9 0 5 5 0 0 43 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 4 5 5 % 25 . 4 3 5 5 % 0. 0 0 6 7 % 1. 8 3 4 2 % 16 . 7 4 6 8 % 5. 3 5 4 8 % 0. 9 5 7 5 % 0.0 7 1 1 % 0. 0 5 5 6 % 18 . 5 6 9 7 % 30 . 3 2 2 5 % 0. 0 0 0 0 % FIL E : 1D O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CI T I Z E N S TE L E C O M M U N I C A T I O N S OF ID A H O - JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 6 , 1 0 f 1 OT H E R TE L E P H O N E PL A N T AN D DE F E R R E D CH A R G E S S- 6 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S Š A G E T O L L ¯ SIN E C I A L A C Ò E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S 1N T R A L A T A lN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R 1 TE L E P H O N E PL A N T IN SE R V I C E 20 0 1 10 0 . 0 0 0 0 % S- 2 , L N 10 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 2 CA B L E AN D WR E FA C I L I T I E S 24 1 0 10 0 . 0 0 0 0 % S- 5 , L N 43 0. 6 4 5 5 % 25 . 4 3 5 5 % 0. 0 0 6 7 % 1. 8 3 4 2 % 16 . 7 4 6 8 % 5.3 5 4 8 % 0. 9 5 7 5 % 0. 0 7 1 1 % 0. 0 5 5 6 % 18 . 5 6 9 7 % 30 . 3 2 2 5 % 0. 0 0 0 0 % 3 EQ U A L AC C E S S MO U ' S 10 0 . 0 0 0 0 % IN P U T 1.4 6 6 9 % 59 . 7 2 1 1 % 27 . 1 5 6 9 % 11 . 6 5 5 1 % 0. 0 0 0 0 % 0.0 0 0 0 % OT H E R TE L E C O M M U N I C A T I O N S PL A N T 4 PR O P E R T Y HE L D FO R FU T U R E US E 20 0 2 5 GE N E R A L SU P P O R T FA C I L I T I E S O S- 3 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 6 CE N T R A L OF F 1 C E EQ U I P M E N T 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 7C A B L E A N D W R E F A C I L I T I E S OS - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 8 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 PR O P E R T Y HE L D FO R FU T U R E US E O O O O O O 0 0 0 0 0 0 0 10 PL A N T UN D E R CO N S T R - SH O R T T E R M 20 0 3 11 GE N E R A L SU P P O R T FA C I L I T I E S O S- 3 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 12 CE N T R A L OF F I C E EQ U I P M E N T 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 13 C A B L E A N D W I R E F A c t L I T I E S OS - 5 , L N 4 3 OO 0 0 0 0 0 0 0 0 0 0 14 UN D I S T R I B U T E D 61 0 4 1 1 LN 1+ D I R E C T 44 9 3 18 0 4 0 1 35 90 3 3 11 6 9 1 1 34 8 1 6 57 3 2 37 5 27 2 99 1 5 8 15 9 1 8 4 0 15 TO T A L TP U C - SH O R T TE R M 61 0 4 1 1 44 9 3 18 0 4 0 1 35 90 3 3 11 6 9 1 1 34 8 1 6 57 3 2 37 5 27 2 99 1 5 8 15 9 1 8 4 0 16 PL A N T UN D E R CO N S T R - LO N G TE R M 20 0 4 17 GE N E R A L SU P P O R T FA C I L I T I E S 0 S- 3 , L N 11 0 0 0 0 0 0 0 0 0 0 0 0 18 CE N T R A L OF F I C E EQ U I P M E N T 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 19 C A B L E A N D W I R E F A C I L I T I E S OS - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 20 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 21 TO T A L T P U C - L O N G T E R M O O O O O O O O O O O O 0 22 TE L E C O M M U N I C A T I O N S PL A N T AD J 20 0 5 23 G E N E R A L S U P P O R T F A C I L I T I E S OS - 3 , L N 1 1 0 0 0 0 0 0 0 0 0 0 0 0 24 CE N T R A L OF F I C E EQ U I P M E N T 0 S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 25 C A B L E A N D W I R E F A C I L I T I E S OS - 5 , L N 4 3 0 0 0 0 0 0 0 0 0 0 0 0 26 UN D I S T R I B U T E D 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 27 TO T A L T E L P L A N T A D J U S T M E N T 0 0 0 0 0 0 0 0 0 0 0 0 0 28 TO T A L OT H E R TE L E P H O N E PL A N T 61 0 4 1 1 44 9 3 18 0 4 0 1 35 90 3 3 11 6 9 1 1 34 8 1 6 57 3 2 37 5 27 2 99 1 5 8 15 9 1 8 4 0 MA T E R I A L S AN D SU P P L I E S 12 2 0 29 CP E O DIR E C T 0 0 30 OT H E R 40 5 7 1 LN 2 + D I R E C T 26 2 10 3 1 9 3 74 4 67 9 4 21 7 3 38 8 29 23 75 3 4 12 3 0 2 O 31 TO T A L 40 5 7 1 26 2 10 3 1 9 3 74 4 67 9 4 21 7 3 38 8 29 23 75 3 4 12 3 0 2 0 32 % DI S T R I B U T I O N 10 0 , 0 0 0 0 % 0. 6 4 5 5 % 25 . 4 3 5 5 % 0 00 6 7 % 1. 8 3 4 2 % 16 . 7 4 6 8 % 5. 3 5 4 8 % 0,9 5 7 5 % 0.0 7 1 1 % 0. 0 5 5 6 % 18 . 5 6 9 7 % 30 . 3 2 2 5 % 0. 0 0 0 0 % IN V E S T M E N T . IN NO N A F F I L I A T E D CO . 14 0 2 33 RT B S T O C K 0 LN 1 0 0 0 0 0 0 0 0 0 0 0 0 34 OT H E R 0 DIR E C T 0 35 TO T A L 0 0 0 0 0 0 0 0 0 0 0 0 0 36 NO N C U R R E N T AS S E T S - P O S T RE T BE N E 14 1 0 0 S- 3 , L N 3 0 0 O O O O O O O O O O 37 EQ U A L AC C E S S EQ U I Þ M E N T - NE T 14 3 9 0 LN 3+ D I R E C T 0 0 0 0 0 0 38 OT H E R JU R I S D I C T I O N A L AS S E T S 15 0 0 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 FI L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CIT I Z E N S T E L E C O M M U N I C A T I O N S O F ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T 1 0 N S 3- A p r - 0 2 S- 7 , 1 o f 2 AC C U M U L A T E D DE P R E C I A T I O N / A M O R T I Z A T I O N SE P A R A T I O N S S- 7 , 1 o f 2 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R 1 GE N E R A L SU P P O R T FA C l L I T l E S 21 1 0 10 0 . 0 0 0 0 % S- 3 , L N 11 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1.4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0.0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % 2 CE N T R A L OF F I C E EQ U I P M E N T 22 3 0 10 0 . 0 0 0 0 % S- 4 , L N 81 0. 9 4 3 9 % 39 . 0 2 0 3 % 0. 0 0 3 4 % 0.6 8 0 1 % 24 . 6 7 7 7 % 6.5 0 7 8 % 0. 9 0 3 8 % 0. 0 3 9 9 % 0. 0 1 9 9 % 10 . 8 9 0 4 % 16 . 3 1 2 7 % 0. 0 0 0 0 % 3 IN F O R M A T I O N OR I G I T E R M EQ U I P M E N T 23 1 0 10 0 . 0 0 0 0 % S- 5 , L N 18 0. 6 3 6 8 % 24 . 3 6 3 2 % 0. 0 0 0 0 % 0.0 0 0 0 % 16 . 8 0 3 0 % 4.9 5 8 3 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 0. 0 0 0 0 % 4 CA B L E & W1 R E FA C I L I T I E S 24 1 0 10 0 . 0 0 0 0 % S- 5 , L N 43 0. 6 4 5 5 % 25 . 4 3 5 5 % 0. 0 0 6 7 % 1.8 3 4 2 % 16 . 7 4 6 8 % 5.3 5 4 8 % 0. 9 5 7 5 % 0. 0 7 1 1 % 0. 0 5 5 6 % 18 . 5 6 9 7 % 30 . 3 2 2 5 % 0. 0 0 0 0 % 5 GE N SU P P O R T , CO E , 10 T AN D C& W F 10 0 . 0 0 0 0 % S- 3 , L N 14 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1.4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 6 CA P I T A L LE A S E S 26 8 1 0. 0 0 0 0 % S- 3 , L N 21 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. 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 % 7 LE A S E H O L D IM P R O V E M E N T S 26 8 2 0.0 0 0 0 % S- 3 , L N 28 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. 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 % 8 TA N G I B L E AS S E T S 26 8 0 0.0 0 0 0 % S- 3 , L N 30 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. 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 % 9 PL A N T HE L D FO R FU T U R E US E 20 0 2 0.0 0 0 0 % S- 6 , L N 9 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. 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 % 10 TE L E C O M M U N I C A T I O N S PL A N T AD J 20 0 5 0. 0 0 0 0 % S- 6 , L N 27 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. 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 % AC C U M DE P R - PL A N T 1N SE R V I C E 31 0 0 11 GE N E R A L S U P P O R T 21 6 8 5 7 0 LN 1 + D I R E C T 15 9 6 1 64 0 9 0 1 12 4 32 0 9 1 41 5 3 4 3 12 3 6 8 8 20 3 6 3 13 3 4 96 8 35 2 2 7 3 56 5 5 2 4 0 12 C E N T R A L O F F I C E S W I T C H I N G E Q U l P 12 0 5 6 5 4 6 S - 4 , L N S 3 + D I R 1 3 5 4 4 3 5 6 8 3 4 2 0 0 03 5 2 6 7 4 5 8 5 8 4 5 0 0 0 07 1 1 4 5 7 1 1 4 1 0 3 2 0 13 OP E R A T O R SE R V I C E S EQ U I P M E N T 0 S- 4 , L N 4 2 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 14 CE N T R A L OF F I C E TR A N S M I S S I O N 77 2 6 0 7 4 S- 4 , L N 7 9 + D I R 52 4 2 4 20 8 7 1 0 3 64 6 13 0 2 5 4 13 8 4 0 3 5 43 2 8 3 0 17 3 0 9 3 76 3 5 38 0 7 14 1 1 4 4 8 20 4 2 7 9 8 0 15 UN D l S T R I B U T E D CO E O LN 2+ D I R E C T 0 0 O O O O O O O O O O 16 IN F O R M A T I O N OR I G I T E R M 16 6 2 8 5 LN 3+ D I R E C T 10 5 9 40 5 1 2 0 0 27 9 4 1 82 4 5 O O O 33 9 9 9 54 5 2 9 O 17 CA B L E A N D W R E F A C I L I T I E S 25 3 1 3 6 0 9 L N 4 + D I R E C T 16 3 4 0 5 64 3 8 6 4 0 17 0 3 46 4 2 9 8 42 3 9 2 1 4 13 5 5 5 0 5 24 2 3 7 7 18 0 1 1 14 0 7 7 47 0 0 6 6 9 76 7 5 7 1 1 0 18 TO T A L AC C U M DE P - PL A N T IN SE R V I C E 47 4 3 1 0 8 4 36 8 2 9 3 14 8 9 0 5 7 7 24 7 3 62 6 6 4 3 95 9 3 2 7 7 27 7 8 7 1 9 43 5 8 3 3 26 9 7 9 18 8 5 1 72 0 9 8 4 7 11 4 7 9 5 9 3 O 19 AC C U M DE P R E C I A T I O N - FU T U R E US E 32 0 0 0 LN 9+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 AC C U M U L A T E D AM O R T I Z A T I O N TA N G I B L E AS S E T S 34 0 0 20 CA P I T A L LE A S E S 0 LN 6+ D I R E C T 0 0 0 0 0 O O O O O O O 21 LE A S E H O L D IM P R O V E M E N T S 0 LN 7+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 22 UN D I S T R I B U T E D 0 LN 8+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 23 TO T A L AC C U M AM O R T - T A N G I B L E AS S E T S 0 0 0 0 0 0 0 0 0 0 0 0 0 24 IN T A N G I B L E AS S E T S 35 0 0 0 S- 3 , L N 3 7 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 25 TE L E C O M M U N 1 C A T I O N S PL A N T AD J 36 0 0 0 LN 10 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 26 TO T A L AC C U M AM O R T I Z A T I O N O O O O O O O O O O O O O NE T OP E R A T I N G DE F E R R E D IN C TA X 41 0 0 & 27 GE N E R A L S U P P O R T 43 4 0 50 6 3 0 0 LN 1 + D I R E C T 37 2 7 14 9 6 3 2 29 74 9 2 96 9 7 1 28 8 7 8 47 5 4 31 1 22 6 82 2 4 6 13 2 0 3 4 0 28 C E N T R A L O F F I C E S W I T C H 1 N G E Q U I P 57 5 8 6 5 S - 4 , L N 5 3 + D I R 6 4 6 9 2 7 1 4 6 1 0 01 6 8 4 5 0 4 1 0 0 3 0 0 03 3 9 8 2 5 4 5 0 0 0 29 OP E R A T O R SE R V I C E S EQ U I P M E N T 0 S- 4 , L N 4 2 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 30 CE N T R A L O F F I C E T R A N S M I S S I O N 62 5 8 8 1 S - 4 , L N 7 9 + D I R 42 4 7 16 9 0 7 4 52 10 5 5 2 11 2 1 1 9 35 0 6 3 14 0 2 2 61 9 30 8 11 4 3 4 0 16 5 4 8 5 0 31 IN F O R M A T I O N OR I G I T E R M -8 4 1 0 LN 3+ D I R E C T -5 4 -2 0 4 9 O O -1 4 1 3 -4 1 7 0 0 0 -1 7 2 0 -2 7 5 8 0 32 CA B L E AN D WIR E FA C I L I T I E S 11 2 9 5 9 2 LN 4+ D I R E C T 72 9 2 28 7 3 1 7 76 20 7 1 9 18 9 1 7 0 60 4 8 8 10 8 1 6 80 4 62 8 20 9 7 6 2 34 2 5 2 0 0 33 UN D I S T R 1 B U T E D -1 0 7 6 8 4 LN 5+ D I R E C T -7 9 3 -3 1 8 2 5 -6 -1 5 9 4 -2 0 6 2 5 -6 1 4 2 -1 0 1 1 -6 6 -4 8 -1 7 4 9 3 -2 8 0 8 2 0 34 TO T A L NE T DE F E R R E D IN C O M E TA X 27 2 1 5 4 4 20 8 8 8 84 3 6 1 1 15 1 37 1 6 9 54 4 6 7 3 15 8 8 7 3 28 5 8 1 16 6 7 11 1 4 42 1 1 1 8 66 3 6 9 9 0 FIL E : ID O 1 . X L W ** P R O P R I E T A R Y 1N F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C , 1,0 9 E CI T I Z E N S T E L E C O M M U N I C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 7 , 2 0 f 2 AC C U M U L A T E D DE P R E C I A T I O N / A M O R T I Z A T I O N SE P A R A T I O N S S- 7 , 2 o f 2 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A 1N T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R OT H E R DE F E R R E D CR E D I T S - NE T 43 6 0 35 GE N E R A L SU P P O R T 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 36 CE N T R A L OF F I C E SW I T C H I N G EQ U I P M E N T 0 S- 4 , L N 5 3 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 37 OP E R A T O R SE R V I C E S EQ U I P M E N T 0 S- 4 , L N 4 2 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 38 CE N T R A L OF F I C E TR A N S M 1 S S I O N O S- 4 , L N 7 9 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 39 IN F O R M A T I O N OR I G / T E R M 0 LN 3+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 40 C A B L E A N D W I R E F A C I L I T I E S OL N 4 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 41 UN D I S T R I B U T E D 0 LN 5+ D I R E C T 0 0 0 0 0 0 D D 0 0 0 0 42 TO T A L OT H E R DE F E R R E D CR E D I T S O O O O O O O 0 0 0 0 0 0 43 OH E R LIT LI A B - PO S T RE T BE N E F I T 43 1 0 0 S- 3 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 FIL E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1.0 9 E C1 T I Z E N S T E L E C O M M U N 1 C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 8 , 1 o f 1 SU M M A R Y OF OP E R A T I N G EX P E N S E AN D TA X S- 8 , 1 a f 1 IN T E R S T A T E IN T R A S T A T E I TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A | IN T E R L A T A IN T R A L A T A IN T E R L A T A lN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R OP E R A T I N G EX P E N S E AN D TA X SU M M A R Y 1 NE T W O R K SU P P O R T EX P E N S E 61 1 0 0 S- 9 , L N 7 0 0 0 0 0 0 0 0 0 0 0 0 2 GE N E R A L SU P P O R T EX P E N S E 61 2 0 12 7 1 1 5 3 S- 9 , L N 8 93 5 6 37 5 6 7 8 72 18 8 1 1 24 3 4 6 2 72 5 0 3 11 9 3 6 78 2 56 7 20 6 4 9 3 33 1 4 9 4 0 3 CE N T R A L OF F I C E EX P E N S E 62 1 0 59 4 7 2 7 S- 9 , L N 15 56 1 4 23 2 0 6 5 20 40 4 5 14 6 7 6 5 38 7 0 4 53 7 5 23 7 11 8 64 7 6 8 97 0 1 6 0 4 IN F O R M A T I O N OR I G / T E R M EX P E N S E 63 1 0 96 2 S- 9 , L N 21 6 23 4 0 0 16 2 48 0 0 0 19 7 31 5 0 5 CA B L E AN D WIR E FA C I L I T I E S EX P E N S E 64 1 0 84 2 7 9 4 S- 9 , L N 25 54 4 0 21 4 3 6 9 57 15 4 5 8 14 1 1 4 1 45 1 3 0 80 7 0 60 0 46 9 15 6 5 0 5 25 5 5 5 6 0 6 OT H E R PL A N T EX P E N S E $5 1 0 41 1 8 S-1 0 , L N 11 30 12 1 7 0 61 78 9 23 5 39 3 2 66 9 10 7 4 0 7 NE T W O R K OP E R A T I O N S EX P E N S E 65 3 0 93 4 1 6 3 S-1 0 , L N 13 68 7 6 27 6 0 8 3 53 13 8 2 4 17 8 9 1 9 53 2 8 2 87 7 2 57 4 41 7 15 1 7 5 0 24 3 6 1 3 0 8A C C E S S C H A R G E E X P E N S E 65 4 0 53 1 1 6 6 S - 1 0 , L N 1 4 01 7 6 2 3 1 0 0 0 0 0 0 0 03 5 4 9 3 5 0 9 MA R K E T I N G EX P E N S E 66 1 0 33 6 9 6 8 S-1 1 , L N 12 0 0 0 0 0 0 0 0 0 0 33 6 9 6 8 0 10 SE R V i C E S EX P E N S E 66 2 0 95 4 7 8 6 S- 1 1 , L N 44 21 3 0 1 12 3 2 2 4 55 20 7 11 7 7 6 1 66 5 9 5 26 4 6 3 0 0 17 3 7 1 58 1 8 0 8 0 11 EX E C U T I V E AN D PL A N N I N G EX P E N S E 67 1 0 32 1 9 2 4 S- 1 2 , L N 8+ 9 34 4 7 74 3 2 0 16 29 4 6 51 3 7 1 17 9 0 1 42 7 7 12 4 88 34 3 1 4 13 3 1 2 0 0 12 GE N E R A L AN D AD M I N I S T R A T I V E EX P 67 2 0 19 4 5 0 5 6 S- 1 2 , L N 11 + 1 2 20 8 2 7 44 9 0 4 2 98 17 8 0 0 31 0 3 8 2 10 8 1 5 5 25 8 3 9 74 9 53 3 20 7 3 2 5 80 4 3 0 6 0 13 SU B T O T A L OP E R A T I N G EX P E N S E S 77 3 7 8 1 7 72 8 9 8 19 2 2 4 6 4 37 3 73 1 5 3 11 9 0 7 5 1 40 2 5 5 1 90 7 7 0 30 6 8 t 21 9 4 83 9 3 9 1 31 4 0 2 0 5 0 14 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 9 4 2 1 % 24 . 8 4 5 0 % 0.0 0 4 8 % 0. 9 4 5 4 % 15 . 3 8 8 7 % 5. 2 0 2 4 % 1. 1 7 3 1 % 0. 0 3 9 7 % 0. 0 2 8 4 % 10 . 8 4 7 9 % 40 . 5 8 2 6 % 0. 0 0 0 0 % 15 DE P R E C 1 A T I O N AN D AM O R T I Z A T I O N 65 6 0 68 2 1 0 5 0 S- 1 0 , L N 22 + 2 9 54 3 5 4 22 0 4 7 6 0 34 2 84 8 5 7 14 1 6 6 9 9 40 5 0 7 7 63 2 7 3 37 5 8 25 4 7 10 0 1 3 6 3 15 8 4 1 7 6 0 16 OT H E R OP E R A T I N G TA X 72 4 0 23 3 0 8 6 S- 1 2 , L N 33 15 9 0 63 8 4 0 12 31 9 7 49 9 1 0 20 8 5 9 20 2 8 13 3 96 35 0 9 0 56 3 3 2 0 17 EQ U A L AC C E S S EX P E N S E O S- 1 2 , L N 15 0 0 0 0 0 0 0 0 18 IN T E R E S T ON CU S T O M E R DE P O S I T S 72 5 0 0 S- 1 2 , L N 17 0 0 0 0 0 0 0 0 0 0 0 0 19 RE N T RE V E N U E 52 4 0 -5 3 0 4 6 S- 1 0 , L N 37 -3 9 0 -1 5 6 7 7 -3 -7 8 5 -1 0 1 6 0 -3 0 2 6 -4 9 8 -3 3 -2 4 -8 6 1 7 -1 3 8 3 3 0 20 TO T A L OP E R A T I N G EX P E N S E AN D TA X 14 7 3 8 9 0 7 12 8 4 5 1 41 7 5 3 8 6 72 4 16 0 4 2 1 26 4 7 2 0 0 82 5 4 6 1 15 5 5 7 3 69 2 7 48 1 4 18 6 7 2 2 6 47 6 6 8 7 9 0 21 % DI S T R I B U T I O N 10 0 . 0 0 1 0 % 0. 8 7 1 5 % 28 . 3 2 9 0 % 0. 0 0 4 9 % 1. 0 8 8 4 % 17 . 9 6 0 6 % 5. 6 0 0 6 % 1. 0 5 5 5 % 0. 0 4 7 0 % 0.0 3 2 7 % 12 . 6 6 8 7 % 32 . 3 4 2 1 % 0. 0 0 0 0 % NO N OP E R A T I N G EX P E N S E 73 7 0 22 AB A N D O N E D CO N S T R U C T I O N O S- 2 , L N 10 0 0 0 0 0 0 0 0 0 0 0 0 23 CO N T R 1 B U T I O N S O S- 1 2 , L N 14 0 0 0 0 0 0 0 0 0 0 0 0 24 OT H E R NO N OP E R A T I N G EX P E N S E O DI R E C T O 25 TO T A L NO N OP E R A T I N G EX P E N S E O O O O O O O O O O O O O 26 % DIS T R I B U T I O N 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 % 0.0 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 0 0 0 % UN C O L L E C T I B L E S 27 EN D US E R MS G TO L L S 53 1 0 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 28 EN D US E R CO M M O N UN E 53 2 0 0 DIR E C T 0 0 0 0 29 IX CA R R I E R 53 3 0 0 DIR E C T 0 0 0 0 0 0 0 0 30 TO T A L U N C O L L E C T I E L E S O O O O O O 0 0 0 0 0 0 31 AL L O W . FO R FU N D S US E D DU R . CO N S T 73 4 0 41 9 7 9 S- 1 2 , L N 3 0 0 0 0 0 0 0 0 0 0 0 0 FI L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CI T I Z E N S TE L E C O M M U N I C A T I O N S O F ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 9 , 1 o f 1 PL A N T SP E C I F I C OP E R A T I O N S EX P E N S E SE P A R A T I O N S S- 9 , 1 o f 1 IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G S T O L L SP E C I A L A C C E S S - ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A | 1 N T E R L A T A IN T R A L A T A | I N T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T L I N E EA S ME S S A G E OT H E R AL L O C A T I O N FA C T O R S 1 GE N E R A L SU P P O R T AS S E T S 21 1 0 10 0 . 0 0 0 0 % S- 3 , L N 11 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0.0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % 2 CE N T R A L OF F I C E EQ U I P M E N T VA R 10 0 . 0 0 0 0 % S- 4 , L N 81 0. 9 4 3 9 % 39 . 0 2 0 3 % 0. 0 0 3 4 % 0.6 8 0 1 % 24 . 6 7 7 7 % 6. 5 0 7 8 % 0. 9 0 3 8 % 0. 0 3 9 9 % 0.0 1 9 9 % 10 . 8 9 0 4 % 16 . 3 1 2 7 % 0. 0 0 0 0 % 3 CO 1 N PU B L I C TE L E P H O N E EQ U I P 23 1 0 0. 0 0 0 0 % S- 5 , L N 11 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 % 4 CO I N L E S S PU B L I C TE L E P H O N E EQ U I P 23 1 0 0.0 0 0 0 % S- 5 , L N 12 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 % 5 OT H E R 10 T EQ U I P M E N T 23 1 0 10 0 . 0 0 0 0 % S- 5 , L N 13 0.6 3 6 8 % 24 . 3 6 3 2 % 0. 0 0 0 0 % 0. 0 0 0 0 % 16 . 8 0 3 0 % 4. 9 5 8 3 % 0.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 0.0 0 0 0 % 6 CA B L E A N D W I R E F A C I L I T I E S 24 1 0 10 0 . 0 0 0 0 % S - 5 , L N 4 3 0. 6 4 5 5 % 2 5 . 4 3 5 5 % 0. 0 0 6 7 % 1. 8 3 4 2 % 1 6 . 7 4 6 8 % 5. 3 5 4 8 % 0.9 5 7 5 % 0. 0 7 1 1 % 0. 0 5 5 6 % 1 8 . 5 6 9 7 % 3 0 . 3 2 2 5 % 0.0 0 0 0 % GE N E R A L SU P P O R T EX P E N S E 7 NE T W O R K SU P P O R T 61 1 0 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 8 GE N E R A L SU P P O R T 61 2 0 12 7 1 1 5 3 LN 1+ D I R E C T 93 5 6 37 5 6 7 8 72 18 8 1 1 24 3 4 6 2 72 5 0 3 11 9 3 6 78 2 56 7 20 6 4 9 3 33 1 4 9 4 0 9 TO T A L GE N E R A L SU P P O R T EX P 12 7 1 1 5 3 93 5 6 37 5 6 7 8 72 18 8 1 1 24 3 4 6 2 72 5 0 3 11 9 3 6 78 2 56 7 20 6 4 9 3 33 1 4 9 4 0 10 % D1 S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0.9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % CE N T R A L OF F I C E EX P E N S E 11 CE N T R A L OF F I C E SW I T C H I N G EX P E N S 62 1 0 44 2 5 8 9 LN 2+ D I R E C T 41 7 8 17 2 7 0 0 15 30 1 0 10 9 2 2 1 28 8 0 3 40 0 0 17 6 88 48 2 0 0 72 1 9 8 0 12 OP E R A T O R SY S T E M S EX P E N S E 62 2 0 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 13 CE N T R A L OF F I C E TR A N S M I S S I O N EX P 62 3 0 15 2 1 3 8 LN 2+ D I R E C T 14 3 6 59 3 6 5 5 10 3 5 37 5 4 4 99 0 1 13 7 5 61 30 16 5 6 9 24 8 1 8 0 14 UN D I S T R I B U T E D 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 15 TO T A L CE N T R A L OF F I C E EX P E N S E 59 4 7 2 7 56 1 4 23 2 0 6 5 20 40 4 5 14 6 7 6 5 38 7 0 4 53 7 5 23 7 11 8 64 7 6 8 97 0 1 6 0 16 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 9 4 3 9 % 39 . 0 2 0 3 % 0. 0 0 3 4 % 0. 6 8 0 1 % 24 . 6 7 7 7 % 6. 5 0 7 8 % 0.9 0 3 8 % 0.0 3 9 9 % 0.0 1 9 9 % 10 . 8 9 0 4 % 16 . 3 1 2 7 % 0. 0 0 0 0 % IN F O R M A T I O N OR I G I T E R M EX P E N S E 63 1 0 17 10 T EX P E N S E S - CO I N PA Y TE L 0 LN 3 0 0 0 0 0 0 18 IO T EX P E N S E S - CO I N L E S S PA Y TE L 0 LN 4 0 0 0 0 0 0 19 I O T E X P E N S E S - O T H E R 96 2 L N S + D I R E C T 62 3 4 0 01 6 2 4 8 0 0 01 9 7 3 1 5 0 20 IO T EX P E N S E S - CP E O DIR E C T 0 0 21 TO T A L IN F O R M A T I O N OR I G I T E R M EX P 96 2 6 23 4 0 0 16 2 48 0 0 0 19 7 31 5 0 22 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 3 6 8 % 24 . 3 6 3 2 % 0. 0 0 0 0 % 0.0 0 0 0 % 16 . 8 0 3 0 % 4.9 5 8 3 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 20 . 4 4 6 4 % 32 . 7 9 2 3 % 0. 0 0 0 0 % CA B L E AN D WIR E FA C I L I T I E S EX P E N S E 64 1 0 23 CW F EX P - UN D I S T R I B U T E D 84 2 7 9 4 LN 6 54 4 0 21 4 3 6 9 57 15 4 5 8 14 1 1 4 1 45 1 3 0 80 7 0 60 0 46 9 15 6 5 0 5 25 5 5 5 6 0 24 a CW F EX P - SS 7 LE A S E O AL - 1 , L N 8+ D I R 0 0 0 0 0 0 0 0 0 0 0 0 24 b CW F EX P - DIR E C T AS S I G N E D 0 DIR E C T 0 0 0 0 0 0 0 0 0 0 0 0 25 TO T A L CW F EX P E N S E 84 2 7 9 4 54 4 0 21 4 3 6 9 57 15 4 5 8 14 1 1 4 1 45 1 3 0 80 7 0 60 0 46 9 15 6 5 0 5 25 5 5 5 6 0 26 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 6 4 5 5 % 25 . 4 3 5 5 % 0. 0 0 6 7 % 1.8 3 4 2 % 16 . 7 4 6 8 % 5.3 5 4 8 % 0. 9 5 7 5 % 0. 0 7 1 1 % 0. 0 5 5 6 % 18 . 5 6 9 7 % 30 . 3 2 2 5 % 0.0 0 0 0 % 27 TO T A L PL A N T SP E C I F I C EX P E N S E 27 0 9 6 3 6 20 4 1 6 82 2 3 4 6 14 9 38 3 1 4 53 1 5 2 9 15 6 3 8 4 25 3 8 1 16 1 8 11 5 4 42 7 9 6 2 68 4 3 8 1 0 28 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 5 3 5 % 30 . 3 4 8 9 % 0. 0 0 5 5 % 1. 4 1 4 0 % 19 . 6 1 6 3 % 5. 7 7 1 4 % 0. 9 3 6 7 % 0. 0 5 9 7 % 0. 0 4 2 6 % 15 . 7 9 4 1 % 25 . 2 5 7 3 % 0.0 0 0 0 % 29 Py N T SP E C I F I C EX P EX C L U D I N G GS F 14 3 8 4 8 3 11 0 6 0 44 6 6 6 8 77 19 5 0 3 28 8 0 6 7 83 8 8 2 13 4 4 5 83 7 58 7 22 1 4 7 0 35 2 8 8 7 0 30 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 0.7 6 8 9 % 31 . 0 5 1 3 % 0. 0 0 5 3 % 1. 3 5 5 8 % 20 . 0 2 5 8 % 5. 8 3 1 3 % 0. 9 3 4 7 % 0. 0 5 8 2 % 0. 0 4 0 8 % 15 . 3 9 6 1 % 24 . 5 3 1 9 % 0. 0 0 0 0 % FI L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N * * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CI T I Z E N S TE L E C O M M U N I C A T I O N S O F 1D A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S-1 0 , 1 o f 1 PL A N T NO N S P E C I F I C OP E R A T I O N S EX P E N S E SE P A R A T I O N S S- 1 0 , 1 0 f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R 1 TE L E P H O N E PL A N T IN SE R V I C E 20 0 1 10 0 . 0 0 0 0 % S- 2 , L N 10 0.7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5.7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 2 CA P I T A L LE A S E S 26 8 1 0. 0 0 0 0 % S- 7 , L N 6 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. 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 % 3 LE A S E H O L D IM P R O V E M E N T S 26 8 2 0. 0 0 0 0 % S- 7 , L N 7 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. 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 % 4 TA N G l B L E PR O P E R T Y 26 8 0 0. 0 0 0 0 % S-3 , L N 30 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 % 0.0 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 % 5 IN T A N G I B L E PR O P E R T Y 26 9 0 0. 0 0 0 0 % S- 3 , L N 37 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 % 0.0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % D.0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 6T E L E P H O N E P L A N T A D J U S T M E N T 20 0 5 0. 0 0 0 0 % S - 7 , L N 1 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 % 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 % 7 CO E , IO T AN D C& W F 10 0 . 0 0 0 0 % S- 3 , L N 7 0. 7 3 6 0 % 29 . 5 5 4 1 % 0.0 0 5 7 % 1.4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0.0 6 1 5 % 0.0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0. 0 0 0 0 % OT H E R PR O P E R T Y PL A N T & EQ U I P EX P . 8 UN D I S T R I B U T E D 65 1 0 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 PR O P E R T Y H E L D F O R F U T U R E U S E 65 1 1 0 LN 1 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 10 MA T E R I A L S & SU P P L I E S PR O V I S I O N I N G 65 1 2 41 1 8 LN 1+ D I R E C T 30 12 1 7 0 61 78 9 23 5 39 3 2 66 9 10 7 4 0 11 TO T A L OT H E A PR O P PL A N T & EQ U I P EX P . 41 1 8 30 12 1 7 O 61 78 9 23 5 39 3 2 66 9 10 7 4 0 12 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 0. 7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 13 N E T W O R K O P E R A T I O N S E X P E N S E 65 3 0 93 4 1 6 3 L N 7 + D I R E C T 68 7 6 27 6 0 8 3 53 13 8 2 4 17 8 9 1 9 53 2 8 2 87 7 2 57 4 41 7 15 1 7 5 0 24 3 6 1 3 0 14 AC C E S S CH A R G E EX P E N S E 65 4 0 53 1 1 6 6 DI R E C T 0 17 6 2 3 1 0 0 0 0 0 0 0 0 35 4 9 3 5 DE P R E C I A T I O N EX P E N S E 65 6 0 15 GE N E R A L SU P P O R T 32 0 3 7 4 S- 3 , L N 11 23 5 8 94 6 8 4 18 47 4 1 61 3 6 1 18 2 7 3 30 0 8 19 7 14 3 52 0 4 3 83 5 4 8 0 16 CE N T R A L OF F I C E SW I T C H 1 N G EQ U 1 P M E N T 20 0 5 8 2 5 S- 4 , L N 53 22 5 3 3 94 5 5 4 0 0 0 58 6 7 3 8 14 2 8 1 9 0 0 0 11 8 3 6 4 18 9 8 3 1 0 17 OP E R A T O R SY S T E M S EQ U I P M E N T 0 S- 4 , L N 42 O O O O O O O O O O O O 18 CE N T R A L OF F I C E TR A N S M I S S I O N 13 5 5 7 1 2 S- 4 , L N 79 91 9 9 36 6 2 2 9 11 3 22 8 5 6 24 2 8 6 0 75 9 5 0 30 3 7 3 13 4 0 66 8 24 7 6 7 0 35 8 4 5 4 0 19 UN D I S T R I B U T E D CO E O S- 4 , L N 81 0 0 0 0 0 0 0 0 0 0 0 0 20 IN F O R M A T I O N OR I G / T E R M 17 4 6 7 S- 5 , L N 18 11 1 42 5 6 0 - 0 29 3 5 86 6 O O O 35 7 1 57 2 8 0 21 C A B L E A N D W I R E F A C I L I T 1 E S 31 2 1 8 2 6 S - 5 , L N 4 3 20 1 5 2 79 4 0 5 2 21 0 57 2 6 0 52 2 8 0 5 16 7 1 6 9 29 8 9 1 22 2 1 17 3 6 57 9 7 1 5 94 6 6 1 5 0 22 TO T A L DE P EX P - PL A N T IN SE R V I C E 68 2 1 2 0 4 54 3 5 4 22 0 4 7 6 0 34 2 84 8 5 7 14 1 6 6 9 9 40 5 0 7 7 63 2 7 3 37 5 8 25 4 7 10 0 1 3 6 3 15 8 4 1 7 6 0 23 PR O P E R T Y H E L D F O R FU T U R E U S E O LN 1 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 24 TO T A L DE P R E C I A T 1 0 N EX P E N S E 68 2 1 2 0 4 54 3 5 4 22 0 4 7 6 0 34 2 84 8 5 7 14 1 6 6 9 9 40 5 0 7 7 63 2 7 3 37 5 8 25 4 7 10 0 1 3 6 3 15 8 4 1 7 6 0 25 % DI S T R l B U T I O N 10 0 . 0 0 0 0 % 0. 7 9 6 8 % 32 . 3 2 2 1 % 0. 0 0 5 0 % 1.2 4 4 0 % 20 . 7 6 9 0 % 5. 9 3 8 5 % 0. 9 2 7 6 % 0.0 5 5 1 % 0.0 3 7 3 % 14 . 6 8 0 2 % 23 . 2 2 4 3 % 0. 0 0 0 0 % AM O R T I Z A T I O N EX P E N S E 26 CA P I T A L LE A S E 65 6 3 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 27 LE A S E H O L D IM P R O V E M N T S 65 6 3 0 LN 3+ D 1 R E C T 0 0 0 0 0 0 0 0 0 0 0 0 28 UN D I S T R I B U T E D 65 6 3 0 LN 4+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 29 IN T A N G I B L E AS S E T S 65 6 4 0 LN 5+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 30 OT H E R - TP P A 65 6 5 -1 5 4 LN 6+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 31 TO T A L AM O R T I Z A T I O N EX P E N S E -1 5 4 0 0 0 0 0 0 0 0 0 0 0 0 32 % DIS T R I B U T I O N 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. 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 0 0 0 % RE N T RE V E N U E S 33 GE N SU P P O R T AS S E T S 52 4 0 0 S- 3 , L N 11 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 34 CE N T R A L OF F I C E EQ U I P M E N T 52 4 0 0 S- 4 , L N 81 + D I R 0 0 0 0 0 0 0 0 0 0 0 0 35 C A B L E & W I R E F A C I L I T I E S 52 4 0 OS - 5 , L N 4 3 + D 1 R 0 0 0 0 0 0 0 0 0 0 0 0 36 UN D I S T R I B U T E D 52 4 0 53 0 4 6 S- 2 , L N 10 + D I R 39 0 15 6 7 7 3 78 5 10 1 6 0 30 2 6 49 8 33 24 86 1 7 13 8 3 3 0 37 TO T A L R E N T R E V E N U E S 53 0 4 6 39 0 15 6 7 7 3 78 5 10 1 6 0 30 2 6 49 8 33 24 86 1 7 13 8 3 3 0 FI L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N ° * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1.0 9 E CI T I Z E N S T E L E C O M M U N I C A T I O N S O F ID A H O . - JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 1 1 , 1 0 f 1 CU S T O M E R OP E R A T I O N S EX P E N S E SE P A R A T I O N S S- 1 1 , 1 o f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E T O L L SP E C I A L A C C E S S ME S S A G E T O L L SP E C I A L A C C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A L A T A IN T E R L A T A IN T R A L A T A IN T E R L A T A PV T LIN E EA S ME S S A G E OT H E R 1 SW S - OP E R A T O R SE R V I C E S EX C L DA 10 0 . 0 0 0 0 % IN P U T 0.0 0 0 0 % 37 . 8 8 0 0 % 49 . 6 3 0 0 % 8. 8 6 0 0 % 0. 0 0 0 0 % 3. 6 3 0 0 % 0. 0 0 0 0 % 2 SW S - D I R E C T O R Y A S S I S T A N C E B O A R D S 0. 0 0 0 0 % IN P U T 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 % 3 SU B S C R I B E R LI N E US E (S L U ) 10 0 . 0 0 0 0 % IN P U T 0. 6 6 9 8 % 25 . 6 2 4 3 % 16 . 8 0 3 0 % 4. 9 5 8 3 % 19 . 9 4 9 4 % 31 . 9 9 5 2 % 4 EN D US E R BI L L E D RE V E N U E IN C L CC L 10 0 . 0 0 0 0 % IN P U T 4. 3 3 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % 6. 5 9 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 % 89 . 0 8 0 0 % 0. 0 0 0 0 % S IX CA R R I E R BIL L E D RE V E N U E 10 0 . 0 0 0 0 % IN P U T 0. 0 0 0 0 % 35 . 9 9 0 0 % 0. 0 0 0 0 % 0. 7 2 0 0 % 51 . 0 8 0 0 % 12 . 0 7 0 0 % 0. 0 0 0 0 % 0.1 4 0 0 % 6 PA Y S T A T I O N RE V E N U E 0. 0 0 0 0 % IN P U T 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 % 7 BU S l N E S S OF F I C E CO N T A C T S 10 0 . 0 0 0 0 % IN P U T 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 23 . 0 8 0 0 % 0. 0 0 0 0 % 27 . 4 7 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 0.0 0 0 0 % 49 . 4 5 0 0 % 0. 0 0 0 0 % 8 BI L L I N G IN Q U I R Y CO N T A C T S 10 0 . 0 0 0 0 % 1N P U T 6. 5 5 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 11 . 4 6 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 % 81 . 9 9 0 0 % 0. 0 0 0 0 % 9 IX CA R R 1 E R SV C OR D E R CO N T A C T S 10 0 . 0 0 0 0 % IN P U T 0. 0 0 0 0 % 28 . 1 7 0 0 % 0. 0 0 0 0 % 41 . 8 3 0 0 % 0. 0 0 0 0 % 3.3 2 0 0 % 0. 0 0 0 0 % 26 . 6 8 0 0 % 10 IX CA R R 1 E R BIL L I N G IN Q U I R Y CO N T A C T S 10 0 . 0 0 0 0 % IN P U T 13 . 3 3 0 0 % 57 . 3 3 0 0 % 5. 3 3 0 0 % 20 . 0 0 0 0 % 2.6 8 0 0 % 0. 0 0 0 0 % 1. 3 3 0 0 % 0. 0 0 0 0 % 11 CA R R 1 E R AC C E S S BIL L I N G FA C T O R 10 0 . 0 0 0 0 % IN P U T 0. 0 0 0 0 % 50 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0.0 0 0 0 % 50 . 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % CU S T O M E R OP E R A T I O N S EX P E N S E S 12 MA R K E T I N G 66 1 0 33 6 9 6 8 IN P U T 0 0 0 0 0 0 0 0 0 0 33 6 9 6 8 0 13 TE L E P H O N E OP E R A T O R SE R V I C E S 14 - CA L L CO M P L E T I O N IN C L DA 66 2 1 69 0 4 1 LN 1+ D I R E C T 0 0 0 0 0 69 0 4 1 0 15 - OP E R A T O R SE R V . UN D E R CO N T R A C T 0 DIR E C T 0 0 0 0 0 0 0 16 PU B L I S H E D DI R E C T O R Y LI S T I N G S 66 2 2 17 - CL A S S I F I E D 21 2 9 0 DIR E C T 21 2 9 0 18 - TW X 0 DIR E C T 0 19 -A L P H A 21 3 4 7 LN 3 14 3 54 7 0 35 8 7 10 5 8 42 5 9 68 3 0 20 - FO R E I G N 13 1 1 2 DIR E C T 0 0 0 0 13 1 1 2 0 21 SU B T O T A L 55 7 4 9 14 3 54 7 0 0 0 35 8 7 10 5 8 0 0 0 17 3 7 1 28 1 2 0 22 LO C A L BU S I N E S S OF F I C E 66 2 3 1.0 23 - EN D US E R SV C OR D E R PR O C E S S I N G 1.1 24 - PR E S U B S C R I P T I O N 1. 1 1 27 3 8 2 DIR E C T 27 3 8 2 25 - OT H E R 1.1 2 85 6 2 5 LN 7 0 0 0 0 19 7 6 2 0 23 5 2 1 0 0 0 42 3 4 2 0 26 - EN D US E R PA Y M E N T & CO L L E C T I O N 1.2 13 1 2 2 2 LN 4 56 8 2 0 0 0 86 4 8 0 0 0 0 0 11 6 8 9 3 0 27 - EN D US E R BI L L I N G IN Q U I R Y 1.3 15 9 5 1 0 LN 8 10 4 4 8 0 0 0 18 2 8 0 0 0 0 0 0 13 0 7 8 2 0 28 . 1 X C A R R I E R S V C O R D E R P R O C E S S I N G l . 4 OL N 9 0 0 0 0 0 0 0 0 0 0 0 29 - IX CA R R I E R PA Y M E N T & CO L L E C T I O N 1.5 0 LN 5 0 0 0 0 0 0 0 0 0 0 0 30 - fX CA R R I E R BIL L I N G IN Q U I R Y 1.6 92 2 LN 10 12 3 52 9 49 18 4 25 0 12 0 0 0 0 31 - CO I N CO L L E C T I O N AN D AD M I N 1. 7 0 LN 6 0 0 0 0 0 0 0 32 S U B T O T A L L O C A L B U S l N E S S O F F I C E 40 4 6 6 1 16 2 5 3 2 7 9 1 1 4 9 1 8 4 4 6 7 1 4 02 3 5 3 3 0 0 02 9 0 0 1 6 0 33 CU S T O M E R SE R V I C E S (R E V AC C T G ) 66 2 3 2. 0 34 - ME S S A G E PR O C E S S l N G 2.1 35 - TO L L TIC K E T PR O C E S S I N G 2.1 1 79 0 3 5 AL - 1 , L N 1 6 25 6 3 20 0 8 8 52 9 6 3 34 2 0 0 0 36 - LO C A L ME S S A G E PR O C E S S I N G 2. 1 2 13 7 2 6 5 DIR E C T 0 13 7 2 6 5 0 37 - OT H E R BIL L I N G & CO L L E C T I O N 2. 2 10 5 8 7 AL - 1 , L N 1 8 0 31 5 8 0 0 18 5 7 18 5 7 0 0 0 0 37 1 5 0 38 - EN D US E R CO M M O N LIN E 2. 3 55 7 DIR E C T 0 55 7 O O 39 - CA R R I E R AC C E S S BIL L I N G (C A B S ) 2. 4 10 6 0 1 0 LN 11 0 53 0 0 5 0 0 0 53 0 0 5 0 0 40 SU B T O T A L CU S T O M E R SE R V I C E S 33 3 4 5 4 25 6 3 76 8 0 8 0 0 54 8 2 0 58 2 8 2 0 0 0 0 14 0 9 8 0 0 41 TO T A L CA T 1 AN D CA T 2 73 8 1 1 5 LN 32 + L N 40 18 8 1 6 10 4 7 1 9 49 18 4 10 1 5 3 5 58 2 8 2 23 5 3 3 0 0 O 43 0 9 9 6 0 42 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 2. 5 4 9 2 % 14 . 1 8 7 3 % 0.0 0 6 7 % 0. 0 2 5 0 % 13 . 7 5 6 0 % 7. 8 9 6 0 % 3. 1 8 8 3 % 0. 0 0 0 0 % 0. 0 0 0 0 % 0. 0 0 0 0 % 58 . 3 9 1 5 % 0. 0 0 0 0 % 43 AL L OT H E R CU S T O M E R SE R V I C E 66 2 3 3.0 91 8 8 1 LN 42 + D I R E C T 23 4 2 13 0 3 5 6 23 12 6 3 9 72 5 5 29 2 9 O O O 53 6 5 1 0 44 TO T A L SE R V I C E S EX P E N S E 95 4 7 8 6 21 3 0 1 12 3 2 2 4 55 20 7 11 7 7 6 1 66 5 9 5 26 4 6 3 0 0 17 3 7 1 58 1 8 0 8 O 45 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 2. 2 3 1 0 % 12 . 9 0 6 0 % 0.0 0 5 8 % 0. 0 2 1 7 % 12 . 3 3 3 7 % 6. 9 7 4 9 % 2.7 7 1 6 % 0.0 0 0 0 % 0. 0 0 0 0 % 1.8 1 9 3 % 60 . 9 3 6 0 % 0. 0 0 0 0 % 46 TO T A L CU S T O M E R OP E R A T I O N S EX P . 12 9 1 7 5 4 LN 12 + L N 44 21 3 0 1 12 3 2 2 4 55 20 7 11 7 7 6 1 66 5 9 5 26 4 6 3 0 0 17 3 7 1 91 8 7 7 6 0 47 % DI S T R I B U T I O N 10 0 . 0 0 0 0 % 1. 6 4 9 0 % 9. 5 3 9 3 % 0.0 0 4 3 % 0. 0 1 6 1 % 9. 1 1 6 4 % 5. 1 5 5 4 % 2.0 4 8 6 % 0. 0 0 0 0 % 0. 0 0 0 0 % 1.3 4 4 7 % 71 . 1 2 6 2 % 0 00 0 0 % FI L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N ' * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E CI T I Z E N S TE L E C O M M U N 1 C A T I O N S OF ID A H O -- JA N U A R Y - DE C E M B E R 20 0 1 PA R T 36 SE P A R A T I O N S 3- A p r - 0 2 S- 1 2 , 1 0 f i OT H E R OP E R A T I N G EX P E N S E AN D TA X SE P A R A T I O N S S- 1 2 , 1 o f i IN T E R S T A T E IN T R A S T A T E TO T A L AL L O C A T I O N ME S S A G E TO L L SP E C I A L AC C E S S ME S S A G E TO L L SP E C I A L AC C E S S EX C H A N G E EX C H A N G E LN DE S C R I P T I O N A/ C CA T CO M P A N Y BA S I S IN T R A L A T A IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A L A T A | IN T E R L A T A IN T R A I A T A IN T E R L A T A PV T LI N E EA S ME S S A G E OT H E R SE P A R A T I O N FA C T O R S 1 BIG TH R E E EX P E N S E S 10 0 . 0 0 0 0 % S- 3 , L N 4 1.0 7 0 8 % 23 . 0 8 6 3 % 0. 0 0 5 1 % 0.9 1 5 1 % 15 . 9 5 7 5 % 5.5 6 0 5 % 1.3 2 8 4 % 0. 0 3 8 5 % 0. 0 2 7 4 % 10 . 6 5 9 1 % 41 . 3 5 1 3 % 0.0 0 0 0 % 2 TE L E P H O N E PL A N T IN SE R V I C E 20 0 1 10 0 . 0 0 0 0 % S- 2 , L N 10 0.7 3 6 0 % 29 . 5 5 4 1 % 0. 0 0 5 7 % 1. 4 7 9 8 % 19 . 1 5 2 8 % 5. 7 0 3 7 % 0. 9 3 9 0 % 0. 0 6 1 5 % 0. 0 4 4 6 % 16 . 2 4 4 5 % 26 . 0 7 8 2 % 0.0 0 0 0 % 3 PL A N T U N D E R C O N S T R - L O N G T E R M 20 0 4 0.0 0 0 0 % S - 6 , L N 2 1 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 % 0.0 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 % 4 CA P I T A L LE A S E S 26 8 0 0. 0 0 0 0 % S- 3 , L N 21 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 % 0.0 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 % 5 EQ U A L A C C E S S I N V E S T M E N T 0. 0 0 0 0 % S - 6 , L N 3 6 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 % 0.0 0 0 0 % 6 NE T T E L E P H O N E P L A N T - O P E R A T I N G 10 0 . 0 0 0 0 % S - 2 , L N 2 7 0. 6 8 0 5 % 2 7 . 0 2 7 8 % 0. 0 0 6 3 % 1. 6 9 6 9 % 1 7 . 6 7 8 4 % 5. 4 9 0 3 % 0.9 5 7 0 % 0.0 6 7 6 % 0. 0 5 1 3 % 1 7 . 6 7 4 0 % 2 8 . 6 6 9 8 % CO R P O R A T E OP E R A T I O N S EX P E N S E 7 EX E C U T I V E AN D PL A N N I N G 67 1 0 8 DIR E C T AS S I G N E D 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 9 OT H E R 32 1 9 2 4 LN 1 34 4 7 74 3 2 0 16 29 4 6 51 3 7 1 17 9 0 1 42 7 7 12 4 88 34 3 1 4 13 3 1 2 0 0 10 GE N E R A L & AD M I N I S T R A T I V E 67 2 0 11 DIR E C T AS S I G N E D 0 DI R E C T 0 0 0 0 0 0 0 0 0 0 0 0 12 OT H E R 19 4 5 0 5 6 LN 1 20 8 2 7 44 9 0 4 2 98 17 8 0 0 31 0 3 8 2 10 8 1 5 5 25 8 3 9 74 9 53 3 20 7 3 2 5 80 4 3 0 6 0 13 TO T A L CO R P O R A T E OP E R A T I O N S EX P 22 6 6 9 8 0 24 2 7 4 52 3 3 6 2 11 5 20 7 4 6 36 1 7 5 3 12 6 0 5 5 30 1 1 6 87 3 62 1 24 1 6 3 9 93 7 4 2 5 0 14 % DIS T R I B U T I O N 10 0 . 0 0 0 0 % 1. 0 7 0 8 % 23 . 0 8 6 3 % 0. 0 0 5 1 % 0. 9 1 5 1 % 15 . 9 5 7 5 % 5. 5 6 0 5 % 1.3 2 8 4 % 0. 0 3 8 5 % 0. 0 2 7 4 % 10 . 6 5 9 1 % 41 . 3 5 1 3 % 0.0 0 0 0 % 15 EQ U A L A C C E S S E X P E N S E - 0 LN 5 0 0 0 0 0 0 0 [N T E R E S T AN D RE L A T E D IT E M S 75 0 0 16 CA P I T A L LE A S E S 0 LN 4+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 17 CU S T O M E R DE P O S I T S O LN 6 O O O O O O O O O O O 18 0 T H E R F 1 X E D C H A R G E S - O P E R A T I N G 1 0 0 . 0 0 % 0 L N 6 OO 0 0 0 0 0 0 0 0 0 19 OT H E R FIX E D CH A R G E S - NO N OP E R A T I N G 0.0 0 % 0 DIR E C T 0 20 TO T A L 10 0 . 0 0 % 0 0 0 0 0 0 0 0 0 0 0 0 0 BA S I S FO R AC T U A L IN C O M E TA X AL L O C . 21 TO T A L O P E R A T I N G R E V E N U E S 0 RE C O R D S 0 0 0 0 0 0 0 0 0 0 0 22 LE S S : OP E R A T I N G EX P E N S E AN D TA X 14 7 3 9 0 6 1 VA R I O U S 12 8 4 5 1 41 7 5 3 8 6 72 4 16 0 4 2 1 26 4 7 2 0 0 82 5 4 6 1 15 5 5 7 3 69 2 7 48 1 4 18 6 7 2 2 6 47 6 6 8 7 9 23 : IN T E R E S T - CA P I T A L LE A S E O LN 16 0 0 0 0 0 0 0 0 0 0 0 24 : OP E R A T I N G FI X E D CH A R G E S O LN 17 0 0 0 0 0 0 0 0 0 0 0 25 : OT H E R IN C O M E AD J BA S E D ON PL A N T 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 26 : OT H E R IN C O M E AD J BA S E D ON EX P 0 LN 1+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 27 NE T TA X A B L E IN C O M E -1 4 7 3 9 0 6 1 -1 2 8 4 5 1 -4 1 7 5 3 8 6 -7 2 4 -1 6 0 4 2 1 -2 6 4 7 2 0 0 -8 2 5 4 6 1 -1 5 5 5 7 3 -6 9 2 7 -4 8 1 4 -1 8 6 7 2 2 6 -4 7 6 6 8 7 9 28 % D1 S T R I B U T I O N 10 0 . 0 0 0 0 % 0. 8 7 1 5 % 28 . 3 2 8 7 % 0.0 0 4 9 % 1. 0 8 8 4 % 17 . 9 6 0 4 % 5. 6 0 0 5 % 1. 0 5 5 5 % 0. 0 4 7 0 % 0. 0 3 2 7 % 12 . 6 6 8 6 % 32 . 3 4 1 8 % OP E R A T I N G TA X E S 29 FE D E R A L IT C AM O R T I Z A T I O N 72 1 0 0 LN 2+ D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 30 S T A T E I T C A M O R T I Z A T I O N 72 1 0 OL N 2 + D I R E C T 0 0 0 0 0 0 0 0 0 0 0 0 31 OP E R A T I N G FE D E R A L IN C O M E TA X 72 2 0 18 2 4 3 4 6 LN 28 15 8 9 9 51 6 8 1 4 90 19 8 5 6 32 7 6 6 1 10 2 1 7 2 19 2 5 6 85 7 59 6 23 1 1 1 8 59 0 0 2 6 32 OP E R A T I N G ST A T E & LO C A L IN C . TA X 72 3 0 46 0 9 7 2 LN 28 40 1 7 13 0 5 8 7 23 50 1 7 82 7 9 3 25 8 1 7 48 6 6 21 7 15 1 58 3 9 8 14 9 0 8 7 33 OP E R A T I N G TA X E S - OT H E R 72 4 0 23 3 0 8 6 LN 2+ D I R E C T 15 9 0 63 8 4 0 12 31 9 7 49 9 1 0 20 8 5 9 20 2 8 13 3 96 35 0 9 0 56 3 3 2 0 34 PR O V I S I O N FO R DE F E R R E D IN C . TA X 72 5 0 0 LN 28 0 0 0 0 0 0 0 0 0 0 0 35 TO T A L OP E R A T I N G TA X E S 25 1 8 4 0 4 21 5 0 7 71 1 2 4 1 12 4 28 0 7 0 46 0 3 6 3 14 8 8 4 8 26 1 5 0 12 0 7 84 3 32 4 6 0 7 79 5 4 4 5 0 F1 L E : ID O 1 . X L W ** P R O P R I E T A R Y IN F O R M A T I O N ' * CO P Y R I G H T (C ) 19 8 8 , TE L E I N F O S Y S T E M S , IN C . 1. 0 9 E