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HomeMy WebLinkAbout2003Annual Report.pdf~;n"!!gr' , , ECE1VEO 180 S. Clinton Ave. Floor 5 Rochester, NY 14646 www.FrontierOnline,com r- ;. . ;-\,'" t::; q:I/c:;HF\! ;\. oJ oF ..... ;, - j ' . i l.., )f\Ur::~s L ~' -- ISSIOH April 14, 2004 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 2003 both hard copy and on disk. Also enclosed are the Idaho Separated Results of Operations and Separation Study and a copy ofthe IPUC Customer Relations Rules. If you have any questions concerning this report, please feel free to contact me at (585)777-6858. Sincerely, cfJtdL Ms. Dale J. ~n Citizens Communications Regulatory Compliance Enclosures Cc: Lance Tade Aloa Stevens w/enclosures F=Ci= ED I " ANNUAL RED.(f)/Rs " I r ru q. If j:: ,- I-;;I - OF Ci I;a .". re /tt d . '" III c,,;..J. i. IJ. C."" t, T iii... /,. AME ~(JI I.~".I'A .si,l/to ".Jl, ADDRESS TO TH E IDAHO PUBLIC UTiliTIES COMMISSION FOR THE YEARENDED 1)~~c",))u ~ 00... ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 2003 COMPANY INFORMATION Exact name of utility: Citizens Telecommunications Company of Idaho Address of principal office: 201 Lenora Street, McCall, 10 83638 Telephone Number (Area Code 208) 634-6100 Cities or towns served: See attached listin Name and title of officer having custody of the general corporate books of account: Robert Larson, Vice President and Chief Accounting Officer Address of office where corporate books are kept and phone number: 3 High Ridge Park, Stamford, CT 06905 Organized under the laws of the State of: Date of organization: June 7 1993 Form of organization (proprietorship, association, corporation): If a Subchapter S Corporation, please specify: Name and address of controlling company, if any: Delaware Corporation Citizens Communication Company 3 High Ridge Park, Stamfprd, CT 06905 Names of affiliated companies. Give address and description of business: OFFICERS Report below the title, name and office address of each general officer of the utility at the end of the year. If there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title Name AddressChairman Scott N. Schneider Exec Vice President, ILEC Operations thru 5/8/21 Robert Braden EVP & President, Chief Operating Officer, ILEC John H. Casey, III Vice President & Chief Accounting Officer Robert J. Larson Vice President & Chief Financial Officer Jerry Elliott Vice President & Treasurer Donald B. ArmourVice President Michael A. Zarrella General Counsel & Secretary L. Russell MittenAssistant Secretary Virginia L. CoogleAssistant Secretary Gregg C.Sayre Rev 3/02 Page 1 3 Hi h Rid e Park, Stamford CT 06905 309 South Ocean Ave., Seaside Park, NJ 0875 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 3 Hi h Rid e Park, Stamford CT 06905 180 S. Clinton Avenue, Rochester, NY 14646 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 , 2003 Cities or towns served: Aberdeen Cascasde Carey Donnelly Elk City Fairfield Garden Valley Homedale Horseshoe Bend Marsing McCall New Meadows Parma Riggins Springfield Sweet White Bird 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 Name and Address John H. Casey, III N/A 3 High Ridge Park, Stamford CT 06905Leonard Tow N/A 3 High Ridge Park, Stamford CT 06905Scott N. Schneider N/A 3 High Ridge Park, Stamford CT 06905 Will Expire Meetings Attended This year Fees Paid During Year None N/A None N/A None N/A Name of Chairman of the Board: Scott N. Schneider 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 wages and bonuses paid to those persons: (Do not include Director fees in these amounts. Name Title Wages and Bonuses Paid Ralph McKenzie Scott Jeffery Paul Curtis Allen Pruitt Vice President, Operations Manager, Operations Manager, Regional Sales Manager, Engineering ** Information is Confidential Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices extensions or additions to the system; disposal of any substantial portion of the property of the utility; reorganization , mergers, or consolidations with other companies; leases executed; other contracts or agreements entered into; changes made in articles of incorporation or amendments; the occurrence of contingency losses or gains. None Rev 3/02 Page 3 BALANCE SHEETAssets and Other Debits Balance Balance IncreaseBeginningat EnaTitle ot Account ot Year ot Year (DeCrease) Current Assets 1120 Cash and Equivalents 1130 Cash (14 015)(13 032)9831140Special Cash Deposits 1150 Working Cash Advances 500 5001160Temporary Investments 1180 Telecommunications Accts. Receivable 425 130 953 061 (472 069) 1181 Accts. Rec. Allow. -Telecommunications (20 355)(702)653 1190 Other Accounts Receivable 699 394 994,418 (704 976) 1191 Accounts Receivable Allow. - Other (135 628)(105 214)30,414 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 463 718 (31 745)1280 Prepayments 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 181 181)1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 1406 Nonregulated Investments 655 (39 932)(61 587) 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges (79) 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 223 457 643 952 2,420,4952002Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 427 842 908 013 .(519 829) 2004 Telecom. Plant under Constr. - Long Term 2005 Telecom. Plant Adjustment 077 508 077 508 2006 Nonoperating Plant 2007 Goodwill Depreciation and Amortization Accounts 3100 Accumulated Depreciated 961 045 702 799 741 754 3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating & RWIP 672)672)3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other 628 360 306 900 678 540 TOTAL ASSETS 157 648 419 263 738 385) Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 199 374 433 850 234 476 4020 Notes Payable 4030 Advance Billings and Payments 199 277 194 552 725) 4040 Customer Deposits 967 352 385 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued (304 711)304 711 4080 Other Taxes - Accrued 190 977 202 563 586 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 532 172 640 4130 Other Current Liabilities 849 157 308 Long-Term Debt 4210 Funded Debt 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 964,473 971 026 (11 993,447) 4270 Other Long-Term Debt Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 7,414 664 735 885 321 221 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 597 068 905 214 308 146 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 000 000 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings 768 178 809,492 041 314 TOTAL LlAB. & OTHER CREDITS 157 648 44,419 263 738 385) Rev 3/02 Page 5 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T I N S E R V I C E TO T A L C o m p a n y B a s i s Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Y e a r Du r i n g y e a r or S o l d Ad j u s t m e n t s of Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d 70 9 70 9 21 1 2 Mo t o r V e h i c l e s 71 8 97 6 22 , 4 0 6 69 6 , 57 0 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 62 , 4 6 6 90 6 58 , 56 0 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 80 0 , 31 8 80 8 19 8 36 4 60 9 , 76 2 21 2 1 Bu i l d i n g s 97 7 , 26 4 27 2 07 1 53 6 21 2 2 Fu r n i t u r e 13 3 , 61 7 75 6 86 1 21 2 3 Of f i c e E q u i p m e n t 31 0 , 4 1 3 71 8 25 8 69 5 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 25 0 , 25 2 20 , 4 0 1 22 9 85 1 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 16 , 17 0 77 8 22 2 09 7 69 , 38 5 32 3 , 4 9 0 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 05 3 , 94 9 05 3 94 9 22 3 2 Ci r c u i t E q u i p m e n t 15 5 79 3 86 7 , 4 9 2 69 4 00 8 59 1 23 1 1 St a t i o n A p p a r a t u s (0 ) (0 ) 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 15 3 14 6 02 9 16 2 17 5 24 1 1 Po l e s 88 6 , 70 3 37 0 ) 50 7 88 1 82 6 24 2 1 Ae r i a l C a b l e 57 0 98 6 45 5 90 0 73 2 00 5 , 15 4 24 2 2 Un d e r g r o u n d C a b l e 27 2 , 80 9 11 8 , 21 4 39 1 02 3 24 2 3 Bu r i e d C a b l e 47 , 4 6 3 01 0 14 0 77 9 30 7 57 9 , 4 8 2 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 11 7 28 5 95 7 11 9 , 24 2 24 4 1 Co n d u i t S y s t e m s 07 7 , 98 3 16 , 4 9 3 09 4 , 4 7 6 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S 22 3 , 4 5 7 93 1 67 1 51 1 17 6 64 3 95 2 Re v 3 / 0 2 Pa g e 6 AN A L Y S I S O F T E L E C O M M U N I C A T I O N S P L A N T A C C O U N T S ID A H O O p e r a t i o n s O n l y Ba l a n c e En d of Y e a r Tr a n s f e r s an d Ad j u s t m e n t s Pl a n t Re t i r e d or S o l d Ba l a n c e Be g i n n i n g of Y e a r Ad d i t i o n s Du r i n g Y e a r An a l y s i s o f T e l e c o m m u n i c a t i o n s P l a n t i n S e r v i c e 21 1 1 La n d * T O T A L C O M P A N Y OL L A R S A N D I D A H OP E R A T I O N S D O L RS A R E T H E S A M E , 21 1 2 Mo t o r V e h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 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 E q u i p m e n t 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 22 3 2 Ci r c u i t E q u i p m e n t 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l C a b l e 24 2 2 Un d e r g r o u n d C a b l e 24 2 3 Bu r i e d C a b l e 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 24 4 1 Co n d u i t S y s t e m s 26 8 1 Ca p i t a l L e a s e s 26 8 2 Le a s e h o l d I m p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L P L A N T A C C O U N T S Pa g e 7 Re v 3 / 0 2 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 TO T A L C o m p a n y B a s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Y e a r Ra t e Ye a r Ad j u s t m e n t s of Y e a r An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 Mo t o r V e h i c l e s (2 8 9 61 2 ) 10 % 33 , 4 1 6 (2 6 , 4 3 7 ) (2 8 2 63 3 ) 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l P u r p o s e V e h i c l e s 96 9 10 % 98 7 15 2 ) 80 4 21 1 5 Ga r a g e W o r k E q u i p m e n t 21 1 6 Ot h e r W o r k E q u i p m e n t 54 6 , 4 8 2 10 % 25 7 (2 0 9 33 2 ) 37 0 , 4 0 7 21 2 1 Bu i l d i n g s 06 5 32 0 60 % 14 4 73 7 (1 5 5 89 5 ) 05 4 16 2 21 2 2 Fu r n i t u r e 12 5 00 % 07 4 (7 9 85 4 ) 34 5 21 2 3 Of f i c e E q u i p m e n t 12 2 50 1 27 % 88 4 (6 2 53 6 ) 84 9 21 2 4 Ge n e r a l P u r p o s e C o m p u t e r s 13 6 85 9 19 , 20 % 13 1 39 5 18 6 38 5 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 68 8 01 9 12 . 20 % 98 1 06 2 03 1 04 8 70 0 12 9 22 1 5 El e c t r o - Me c h a n i c a l S w i t c h i n g (1 8 2 05 7 ) (1 8 2 05 7 ) 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 28 4 61 9 12 . 20 % 12 8 58 2 61 5 1, 4 6 3 81 6 22 3 2 Ci r c u i t E q u i p m e n t 68 6 22 9 12 . 20 % 06 9 12 8 37 7 53 9 13 2 89 6 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 15 4 51 8 20 % 66 9 (5 , 4 3 1 ) 15 5 75 6 24 1 1 Po l e s 11 5 60 9 10 . 00 % 10 8 24 5 21 8 96 2 24 2 1 Ae r i a l C a b l e 94 1 02 0 90 % 44 0 33 5 78 2 42 2 13 7 24 2 2 Un d e r g r o u n d C a b l e 59 9 37 1 60 % 67 2 (2 2 90 0 ) 65 2 14 3 24 2 3 Bu r i e d C a b l e 17 8 51 7 50 % 15 7 20 1 (1 , 4 0 8 57 4 ) 92 7 14 4 24 2 4 Su b m a r i n e C a b l e 24 2 6 In t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 17 7 01 7 29 7 17 7 31 4 24 4 1 Co n d u i t S y s t e m s 59 8 54 0 30 % 16 2 (8 5 46 1 ) 58 2 24 1 TO T A L 96 1 04 5 28 3 , 4 0 5 (5 4 1 65 1 ) 70 2 79 9 Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 Pa g e 8 AN A L Y S I S O F E N T R I E S I N A C C U M U L A T E D D E P R E C I A T I O N Ac c o u n t 3 1 0 0 An a l y s i s o f E n t r i e s i n A c c u m u l a t e d D e p r e c i a t i o n 21 1 2 M o t o r V e h i c l e s 21 1 3 A i r c r a f t 21 1 4 S p e c i a l P u r p o s e V e h i c l e s 21 1 5 G a r a g e W o r k E q u i p m e n t 21 1 6 O t h e r W o r k E q u i p m e n t 21 2 1 B u i l d i n g s 21 2 2 F u r n i t u r e 21 2 3 O f f i c e E q u i p m e n t 21 2 4 G e n e r a l P u r p o s e C o m p u t e r s 22 1 1 A n a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 D i g i t a l E l e c t r o n i c S w i t c h i n g 22 1 5 E l e c t r o - Me c h a n i c a l S w i t c h i n g 22 2 0 O p e r a t o r S y s t e m s 22 3 1 R a d i o S y s t e m s 22 3 2 C i r c u i t E q u i p m e n t 23 1 1 S t a t i o n A p p a r a t u s 23 2 1 C u s t o m e r P r e m i s e s W i r i n g 23 4 1 L a r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 P u b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 O t h e r T e r m i n a l E q u i p m e n t 24 1 1 P o l e s 24 2 1 A e r i a l C a b l e 24 2 2 U n d e r g r o u n d C a b l e 24 2 3 B u r i e d C a b l e 24 2 4 S u b m a r i n e C a b l e 24 2 6 I n t r a b u i l d i n g N e t w o r k C a b l e 24 3 1 A e r i a l W i r e 24 4 1 C o n d u i t S y s t e m s TO T A L Pl e a s e l i s t i n d i v i d u a l d e p r e c i a t i o n r a t e f o r e a c h a c c o u n t . Re v 3 / 0 2 ID A H O O p e r a t i o n s O n l y Ba l a n c e Be g i n n i n g of Y e a r De p r e c i a t i o n Ra t e Cr e d i t s Du r i n g Ye a r Re t i r e m e n t s an d Ad j u s t m e n t s Ba l a n c e En d of Y e a r * T O T A L C O M P A N Y D O L L A R S A N D I D A H O O P E R A T I O N S D O L L A R S A R E T H E S Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401 , 1402 and 1406, Identify each investment as to the account in which included, Minor amounts in Account 1406 may be grouped by classes, Description Nonregulated IIW CPE & VM Total Account 1406 Date Acquired Book Cost of Investments Disposed of This year Book Cost of Investments Held at End of Year (39 932) Totals RECEIVABLES Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and include the maturity date and interest rate, Minor amounts in Account 1210 may be combined. Name of Company Telephone Accounts Receivable Amount at End of YearNotes AccountsReceivable Receivable 953,061 Total Account 1180 953 061 Carrier Access Billing NECA Settlements Intralata Settlements Various Total Account 1190 347 164 593 221 198 835 994,418 Totals 947,480 "Rev 3/02 Page 1 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Name of Creditor Totals Date of Note Interest Rate ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100, Name of Creditor Accrued Directory Commissions Misc Vouchered Items Due Date Payroll Items Taxes & Regulatory Fees AT&T Directory Services Customer Refunds Intralata Settlements Internet Expense Various Totals Rev 3/02 Page 11 Face Amount Amount 866 238 390 859 146 294 725 553 839 700 -48 283 684 433 850 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 4 2 4 0 , 4 2 5 0 , 4 2 6 0 , 4 2 7 0 a n d 4 3 1 0 Li s t t h e r e q u i r e d d a t a f o r e a c h o b l i g a t i o n i n c l u d e d i n t h e s e a c c o u n t s , g r o u p i n g t h e m b y a c c o u n t n u m b e r a n d s h o w i n g t o t a l s f o r e a c h a c c o u n t . If a n y o b l i g a t i o n s m a t u r e s e r i a l l y o r o t h e r w i s e a t v a r i o u s d a t e s , g i v e p a r t i c u l a r s i n a n o t e . Cl a s s & S e r i e s of O b l i g a t i o n In t e r c o m p a n y P a y a b l e s - Ci t i z e n s C o m m u n i c a t i o n s Co m p a n y Re v 3 / 0 2 Da t e Is s u e Da t e Ma t u r i t y Fa c t Am o u n t Au t h o r i z e d Ou t s t a n d i n g Ye a r - En d 97 1 02 6 Pa g e 1 2 Pr e m i u m ! D i s c o u n t Ye a r To t a l Am o r t i z e d In t e r e s t f o r y e a r Ra t e Am o u n t CAPITAL STOCK Report below the particulars called for concerning common and preferred stock at end of year designating separate series of any general class, Show totals separately for common and preferred. For each class of preferred stock, show the dividend rate and whether dividends are cumulative or noncumulative. Show details in a footnote of capital stock sold during the year. Include number of shares consideration received, premium or discount, and expenses incurred. Class & Series of Stock Common Rev 3/02 Number of Shares uthorized 100 Par Value per Share Page 13 Outstanding per Balance Sheet Shares Amount INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16) Total Operating Expenses (from page 18) 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total) 7310 Dividend Income 7320 Interest Income 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 7360 Other Nonoperating Income 7370 Special Charges7300 Nonoperating Income and Expense 7410 Nonoperating Investment Tax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 Nonoperating State and Local Income Taxes 7440 Nonoperating Other Taxes 7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions7500 Interest and Related Items 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS ** 'Total Company' and 'Idaho Only' are the same Rev 3/02 720 254 848 715 123 671 490 865 336 515 761958 713 009 (19 599) 779 297 229 760 926 930 930 (649 640) 041 314 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 5002 Optional Extended Area Revenue 5003 Cellular Mobile Revenue 5004 Other Mobile Services Revenue 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC) 5082 Switched Access Revenue (Interstate) 5083 Special Access Revenue 5084 State Access Revenue (Intrastate) Long Distance Network Services Revenues 5100 Long Distance Message Revenue - All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 5269 Other Revenue Settlements 5270 Carrier Billing & Collection Revenue Uncollectible Revenues 5301 Uncollectible Revenue - Telecommunications 5302 Uncollectible Revenue - Other TOTAL OPERATING REVENUES Please identify the following revenues: NECA USF $269 709 287 088 024 985 780 778 265 248 048 589 255 302 772 186 764 305 956 445 153 215 826 (58,427) 720 254 , To what account were they booked? 5082 State USF . To what account were they booked? 5084 ** 'Total Company' and 'Idaho Only' are the same Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information Origination/Termination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE ** 'Total Company' and 'Idaho Only' are the same Rev 3/02 438 438 759,472 197 973 196 039 533 264 525 152 525 152 091 5,485 606 376 055 226 103 780 745 427 783 246 564 98,459 632 157 172 346 547 2,487,455 Page 16 Item OPERATING REVENUES Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 6512 Provisioning Expense 6530 Network Operations Expense 6531 Power Expense 6532 Network Administration Expense 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 6540 Access Expense 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom, Plant in Service 6562 Depreciation Expense-Property Held for Future Use 6563 Amortization Expense - Tangible 6564 Amortization Expense - Intangible 6565 Amortization Expense - Other Total Plant Nonspecific Operations Expenses Customer Operations Expense 6610 Marketing 6611 Product Management 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 6623 Customer Services Total Customer Operations Expense Corporate Operations Expense 6710 Executive and Planning 6711 Executive 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 6722 External Relations 6723 Human Resources 6724 Information Management 6725 Legal 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense TOTAL OPERATING EXPENSES ** 'Total Company' and 'Idaho Only' are the same Rev 3/02 964 965 832 569 339 685 248 951 158 339 863 667 016 645 975 041 971 928 277 845 384 145 550 100 911 900 531 110 017 872,404 178 377 138 732 135 759 972 072 224 195 622 646 528 133,463 121 660 968 448 337 210 956 848 715 Page 17 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t y De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ab e r d e e n 39 7 Ty p e : D M S - No r t e l Ch e c k o n e : Ch e c k o n e : Di g i t a l El e c t r o n i c An a l o g El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 92 0 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 13 4 In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 35 6 RE S I D E N C E BU S I N E S S su b t o t a l re s i d e n c e 86 7 20 7 23 4 84 0 ce n t r e x mu l t i - li n e sin g l e l i n e si n g l e l i n e su b t o t a l 1- p a r t v 1- p a r t v mu l t i - p a r t v bu s i n e s s 22 1 29 7 22 4 30 0 Fo r e i g n E x c h a n g Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n g : Di r e c t o r y L is t i n g Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 1 0 6 7 T h e s e n u m b e r s in c l u d e t h e S l ' r i n g f i e l d c o u n t Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 30 6 8 T h e s e nu m b e r s i n c l u d e t h e S j J r i n g f i e l d c o 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 : Pa g e 1 8 A b e r d e e n To t a l Re s i d e n c e & B u s i n e s s 16 4 23 9 26 3 14 0 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t y De s i g n : CE N T R A L O F F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ca r e y 82 3 Ty p e : DM S - No r t e l Ch e c k o n e : Ch e c k o n e : Di g i t a l El e c t r o n i c An a l o g El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 64 0 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 35 6 48 6 In s t a l l e d / E q u i p p e d : Cla s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i Q n E x c h a n g e : Dia l T o n e f r o m t h i s C O : BU S I N E S S su b t o t a l re s i d e n c e 29 1 28 5 ce n t r e x mu l t i - li n e si n g l e l i n e sin a f e l i n e su b t o t a l 1- p a r t v 1: p a r t v mu l t i - oa r t v bu s i n e s s Di r e c t o r y L i s t i n Q s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Dia l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : 61 8 Pa g e 1 8 C a r e y To t a l Re s i d e n c e & B u s i n e s s 36 2 36 0 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ca s c a d e 38 2 2, 4 3 2 Ty p e : D M S - No r t e l Ac c e s s L i n e s i n U s e In s t a l l e d / E q u i p p e d : Cla s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Ch e c k o n e : Ch e c k o n e : Di g i t a l El e c t r o n i c An a l o g El e c t r o - Me c h a n i c a l Ot h e r : 28 4 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s su b t o t a l re s i d e n c e 27 9 39 6 40 0 27 5 ce n t r e x Fo r e i o n E x c h a n Q e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n Q : Di r e c t o r v L i s t i n o s : 61 9 su b t o t a l bu s i n e s s 34 1 35 5 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 11 2 Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 14 5 7 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 : 26 7 Pa g e 1 8 C a s c a d e To t a l Re s i d e n c e & B u s i n e s s 62 0 46 9 45 9 63 0 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) 32 5 Do n n e l l y Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : 17 6 In s t a l l e d / E q u i p p e d : 1, 4 9 2 Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : Ch e c k o n e : Di g i t a l An a l o g su b t o t a l re s i d e n c e 74 2 28 7 28 8 74 1 Ty p e : D M S - No r t e l Ch e c k o n e : -L E l e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 87 1 BU S I N E S S ce n t r e x mu l t i - li n e si n a l e l i n e sin a l e l i n e su b t o t a l 1- p a r t v 1- p a r t v mu l t i - p a r t v bu s i n e s s 12 0 11 2 13 9 Di r e c t o r y L i s t i n a s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : 13 2 69 4 Pa g e 1 8 D o n n e l l y To t a l Re s i d e n c e & B u s i n e s s 86 2 33 5 31 7 88 0 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) El k C i t y 84 2 No r t e l Ce n t r a l O f f i c e S w i t c h Ty p e : D M S - 1 0 St a n d A l o n e Ho s t Re m o t e Ch e c k o n e : Ch e c k o n e : Di g i t a l El e c t r o n i c An a l o g El e c t r o - Me c h a n i c a l Ot h e r : Ch e c k a l l t h a t a p p l y : Ac c e s s L i n e C a p a c i t y De s i g n : Ac c e s s L i n e s i n U s e 64 0 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 35 5 48 9 In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : BU S I N E S S su b t o t a l re s i d e n c e 26 7 10 4 27 9 ce n t r e x mu l t i - li n e si n g l e l i n e sin G l e l i n e su b t o t a l 1- D a r t v 1- D a r t v mu l t i - p a r t v bu s i n e s s Di r e c t o r v l i s t i n G s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n G : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : 23 3 32 1 Pa g e 1 8 E l k C i t y To t a l Re s i d e n c e & B u s i n e s s 35 2 17 1 15 9 36 4 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Fa i r f i e l d 76 4 Ch e c k o n e : Di g i t a l An a l o g Ty p e : DM S - No r t e l 76 8 Ch e c k o n e : El e c t r o n i c El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 58 4 In s t a l l e d / E q u i p p e d : Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 71 7 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : su b t o t a l re s i d e n c e 43 8 14 9 15 2 43 5 BU S I N E S S ce n t r e x mu l t i - li n e si n g l e l i n e si n Q l e l i n e su b t o t a l 1- o a r t v 1- o a r t v mu l t i - p a r t v bu s i n e s s 16 2 15 8 Di r e c t o r v L i s t i n Q s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : 36 9 10 2 2 Pa g e 1 8 F a i r f i e l d To t a l Re s i d e n c e & B u s i n e s s 60 0 17 4 18 1 59 3 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ga r d e n V a l l e y 46 2 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : 02 4 In s t a l l e d / E q u i p p e d : Ch e c k o n e : Di g i t a l An a l o g 88 7 Ty p e : RS L E No r t e l Ch e c k o n e : El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 34 7 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Cl a s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i Q n E x c h a n Q e : Di a l T o n e f r o m t h i s C O : su b t o t a l re s i d e n c e 10 5 31 2 27 2 14 5 ce n t r e x Di r e c t o r v L i s t i n Q s : su b t o t a l bu s i n e s s 20 4 20 6 To t a l Re s i d e n c e & B u s i n e s s 30 9 35 5 31 3 35 1 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l i i n Q : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : To t a l i s i n t h e H o r s e s h o e B e n d C o u n t To t a l i s i n H o r s e s h o e B e n d C o u n t Pa g e 1 B G a r d e n V a l l e y Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ho m e d a l e 33 7 84 0 Ch e c k o n e : Ch e c k o n e : Ty p e : D M S - No r t e l Di g i t a l An a l o g El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 55 5 Fo r e i o n E x c h a n o e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n o : su b t o t a l re s i d e n c e 73 3 50 9 52 0 72 2 ce n t r e x 33 5 3 I n c l u d e s n u m b e r s f r o m M a r s i n g a n d W i l d e r Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Di r e c t o r v L i s t i n o s : 10 3 su b t o t a l bu s i n e s s 40 9 39 5 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 17 7 13 5 9 2 I n c l u d e s n u m b e r s f r o m M a r s i n g a n d W i l d e r Pa g e 1 8 H o m e d a l e To t a l Re s i d e n c e & B u s i n e s s 14 2 56 2 58 7 11 7 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 20 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ho r s e s h o e B e n d 79 3 12 8 0 Ty p e : DM S - No r t e l Ch e c k o n e : Ch e c k o n e : Di g i t a l An a l o g El e c t r o n i c El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 80 5 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i a n E x c h a n Q e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : su b t o t a l ce n t r e x re s i d e n c e 57 9 14 0 14 6 57 3 Di r e c t o r v L i s t i n Q s : 71 0 su b t o t a l bu s i n e s s 13 3 13 7 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 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 : 19 4 3 I n c l u d e s n u m b e r s f r o m G a r d e n V a l l e t a n d S w e e t Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 43 2 5 I n c l u d e s n u m b e r s f r o m G a r d e n V a l l e y a n d S w e e t Pa g e 1 8 H o r s e s h o e B e n d To t a l Re s i d e n c e & B u s i n e s s 71 2 16 3 16 5 71 0 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ma r s i n g 89 6 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : 17 6 Ch e c k o n e : Di g i t a l An a l o g Ch e c k o n e : Ty p e : R s l e No r t e l El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : In s t a l l e d / E q u i p p e d : 21 1 Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i g n E x c h a n g e : Di a l T o n e f r o m t h i s C O : su b t o t a l re s i d e n c e 01 5 29 7 28 9 02 3 Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n g : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : ce n t r e x Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Di r e c t o r v L i s t i n g s : 21 1 su b t o t a l bu s i n e s s 18 6 19 3 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 11 3 Nu m b e r s a r e i n c l u d e d i n H o m e d a l c o u n t Nu m b e r s a r e i n c l u d e d i n H o m e d a l e c o u n t Pa g e 1 8 M a r s i n g To t a l Re s i d e n c e & B u s i n e s s 20 1 33 5 32 0 21 6 Na m e o f C e n t r a l O f f i c e : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Mc C a l l Pr e f r x ( e s ) : 6 3 4 , 63 0 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : 72 9 6 In s t a l l e d / E q u i p p e d : 02 9 Ch e c k o n e : Di g i t a l An a l o g Ch e c k o n e : Ty p e : D M S - No r t e l El e c t r o n i c El e c t r o - Me c h a n i c a l Ot h e r : Cla s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : su b t o t a l re s i d e n c e 69 4 19 1 22 7 65 8 ce n t r e x Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 29 3 26 8 Di r e c t o r v L i s t i n a s : 04 7 su b t o t a l bu s i n e s s 40 6 38 2 36 9 41 9 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 32 6 86 4 T h e s e in c l u d e t h e n u m b e r s f r o m N e w M e a d o w s 52 9 6 T h e s e in c l u d e t h e n u m b e r s f r o m N e w M e a d o w s Pa g e 1 8 M c C a l l To t a l Re s i d e n c e & B u s i n e s s 10 0 57 3 59 6 07 7 Na m e o f C e n t r a l O f f i c e : CE N T R A L OF F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ne w M e a d o w s Pr e f i x ( e s ) : 34 7 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : 02 4 In s t a l l e d / E q u i p p e d : Ch e c k o n e : Di g i t a l An a l o g 95 1 Ch e c k o n e : Ty p e : R S L E No r t e l El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : su b t o t a l re s i d e n c e 60 9 25 1 22 6 63 4 ce n t r e x Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Di r e c t o r v L i s t i n a s : 78 2 su b t o t a l bu s i n e s s 15 5 15 2 Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Th e n u m b e r s a r e i n c l u d e d i n t h e M c C a l l c o u n t Th e n u m b e r s a r e i n c l u d e d i n t h e M c C a l l c o u n t Pa g e 1 8 N e w M e a d o w s To t a l Re s i d e n c e & B u s i n e s s 76 4 27 7 25 5 78 6 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Pa r m a 72 2 62 4 Ch e c k o n e : Di g i t a l An a l o g Ty p e : D M S - No r t e l Ch e c k o n e : El e c t r o n i c == E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 86 6 In s t a l l e d / E q u i p p e d : Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 56 0 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Fo r e i Q n E x c h a n Q e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n Q : su b t o t a l ce n t r e x re s i d e n c e 56 4 45 9 49 0 53 3 Di r e c t o r v L i s t i n Q s : su b t o t a l bu s i n e s s 34 7 34 0 Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 15 1 To t a l Re s i d e n c e & B u s i n e s s 91 1 52 4 56 2 87 3 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 : 14 2 1 37 3 0 Pa g e 1 8 P a r m a Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Ri g g i n s 62 8 Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : Ch e c k o n e : Di g i t a l An a l o g Ty p e : DM S - No r t e l 28 0 Ch e c k o n e : ~E l e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 92 1 In s t a l l e d / E q u i p p e d : 10 8 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r Fo r e i q n E x c h a n q e : Di a l T o n e f r o m t h i s C O : su b t o t a l re s i d e n c e 68 5 23 8 21 3 71 0 BU S I N E S S ce n t r e x mu l t i - li n e si n g l e l i n e si n g l e l i n e su b t o t a l 1- D a r t v 1- D a r t v mu l t i - p a r t v bu s i n e s s 20 2 21 7 20 9 22 4 Di r e c t o r v L i s t i n a s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : 16 4 T h i s c o u n t i n c l u d e s W h i t e b i r d n u m b e r s 83 2 T h i s c o u n t i n c l u d e s w h i t e b i r d n u m b e r s Pa g e 1 8 R i g g i n s To t a l Re s i d e n c e & B u s i n e s s 90 2 28 9 25 7 93 4 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Sp r i n g f i e l d 32 8 Ch e c k o n e : Di g i t a l An a l o g 64 0 Ch e c k o n e : El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ty p e : R C L M No r t e l In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 29 2 Fo r e i Q n E x c h a n Q e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n Q : Ac c e s s L i n e s i n U s e Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 20 6 su b t o t a l ce n t r e x re s i d e n c e 21 3 19 0 su b t o t a l bu s i n e s s Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 : Di r e c t o r v L i s t i n Q s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Th e s e n u m b e r s a r e i n c l u d e d i n t h e A b e r d e e n C o u n t Th e s e n u m b e r s a r e i n c l u d e d i n t h e A b e r d e e n c o u n t Pa g e 1 8 S p r i n g f i e l d To t a l Re s i d e n c e & B u s i n e s s 23 1 20 7 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Sw e e t 51 2 Ty p e : R S L E No r t e l Ch e c k o n e : Ch e c k o n e : Di g i t a l An a l o g El e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 51 2 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s 42 4 49 8 In s t a l l e d / E q u i p p e d : Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r To t a l su b t o t a l ce n t r e x su b t o t a l Re s i d e n c e re s i d e n c e bu s i n e s s & B u s i n e s s 39 1 38 3 Fo r e i o n E x c h a n o e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n o : Di r e c t o r v L i s t i n o s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Th e s e n I n u m b e r s a r e i n c l u d e d i n t h e H o r s e s h o e B e n d c o u n t Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : Th e s e n u m b e r s a r e i n c l u d e d i n t h e H o r s e s h o e B e n d c o 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 : Pa g e 1 8 S w e e t 43 9 10 7 42 7 Na m e o f C e n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L OF F I C E DA T A as o f D e c e m b e r 3 1 , 2 0 0 3 ( u n l e s s o t e r h w i s e i n d i c a t e d ) Wh i t e B i r d 83 9 Ch e c k o n e : Di g i t a l An a l o g 51 2 No r t e l Ty p e : R S L E Ch e c k o n e : ~E l e c t r o n i c - E l e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e In s t a l l e d / E q u i p p e d : 37 1 Cl a s s i f i c a t i o n of Cu s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s di s c o n n e c t s en d o f y e a r 44 7 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s Fo r e i a n E x c h a n a e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n a : su b t o t a l re s i d e n c e 31 8 10 1 32 6 BU S I N E S S ce n t r e x mu l t i - li n e si r i Q T e l i n e si n a l e l i n e su b t o t a l 1- D a r t v 1- D a r t v mu l t i - D a r t Y bu s i n e s s Di r e c t o r v L i s t i n a s : Nu m b e r o f C u s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : Nu m b e r o f c u s t o m e r s w i t h a t l e a s t o n e f e a t u r e : 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 n u m b e r s a r e i n c l u d e d i n t h e R i g g i n s n u m b e r s Th e s e n u m b e r s a r e i n c l u d e d i n t h e R i g g i n s n u m b e r s Pa g e 1 8 W h i t e B i r d To t a l Re s i d e n c e & B u s i n e s s 36 6 13 7 12 7 37 6 Na m e of Ce n t r a l O f f i c e : Pr e f i x ( e s ) : Ce n t r a l O f f i c e S w i t c h Ch e c k a l l t h a t a p p l y : St a n d A l o n e Ho s t Re m o t e Ac c e s s L i n e C a p a c i t v De s i g n : CE N T R A L O F F I C E D A T A as of De c e m b e r 3 1 20 0 3 (u n l e s s o t e r h w i s e i n d i c a t e d ) Wi l d e r 48 2 53 6 Ty p e : R S L E No r t e l Ch e c k o n e : Ch e c k o n e : Di g i t a l An a l o g El e c t r o n i c El e c t r o - Me c h a n i c a l Ot h e r : Ac c e s s L i n e s i n U s e 05 1 In s t a l l e d / E q u i p p e d : Cla s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g of ye a r ne w c o n n e c t s di s c o n n e c t s en d of ye a r 82 1 Cu s t o m e r L i n e s : (I n c l u d e C e n t r e x , P A L , S e m i - Pu b ) Pu b l i c T e l e p h o n e L i n e s Co m p a n y O f f i c i a l L i n e s Co m p a n y T e s t L i n e s To t a l su b t o t a l ce n t r e x su b t o t a l Re s i d e n c e re s i d e n c e bu s i n e s s & B u s i n e s s 88 4 17 7 30 1 31 7 86 8 18 4 Fo r e i q n E x c h a n o e : Di a l T o n e f r o m t h i s C O : Di a l t o n e f r o m a n o t h e r C O : Cu s t o m e r C a l l i n o : Di r e c t o r v L i s t i n o s : Nu m b e r of Cu s t o m e r s W i t h N o n - Pu b l i s h e d or N o n - Li s t e d : 11 1 Th e s e n u m b e r s a r e i n c l u d e d i n t h e H o m e d a l e c o u n t Nu m b e r ot cu s t o m e r s w i t h a t l e a s t o n e f e a t u r e : Th e s e n u m b e r s a r e i n c l u d e d i n t h e H o m e d a l e c o u n t To t a l n u m b e r of fe a t u r e s s u b s c r i b e d t o : Pa g e 1 8 W i l d e r 06 1 32 3 33 2 05 2 Lo c a l E x c h a n g e - T o t a l Co m p a n y NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G ( Y e a r L 2 0 0 3 Av e r a g e # of C u s t o m e r Li n e s i n U s e Re v 3 / 0 2 Lo c a l C a l l s Nu m b e r Av g . l (1 0 0 0 s ) Li n e Pa g e 1 9 To l l C a l l s O r i q i n a t e d ( T o t a l o f a l l C a r r i e r s ) Av g . l 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 18 2 . 13 5 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31 , _ 2003 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31,21,01,603 Rule IDAPA31.41,01,105 Please provide copies of: Summary of Customer Relations Ryles for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes- No Included in directory Yes - No Date of notification September - Alternate method of notification N/A Rule IDAPA 31.41.01.403. Record of Complaints: Number received by Company Category of complaints (if known): Deposit Disputes Charges on Bill DenialfT ermination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 Area Code ID 208 Serving: Aberdeen' Springfield Online Yellow Pages, White Pages, Web Pages and morel wwwfrolltierpAG ES: com Rig hts & Res onsibilities PROSECUTING FRAUDULENT CALLERS It is illegal for another person to charge long distance calls to your number or calling card without your permission. People using unauthorized calling cards or phone numbers to avoid charges are subject to prosecution and may be imprisoned, fined or both, RESOLVING DISPUTES If you have a dispute with your utility company that is not resolved by contacting the company, the P,C.'s Consumer Services Division is available to help you, You may contact the Idaho Public Utilities Commission by calling their toll free call back number 1-800-432-0369 or write to: Idaho Public Utilities Commission O, Box 83720 Boise, ID 83720-0074 RESTORATION OF SERVICE Unless prevented by circumstances beyond the company s control or unless the customer requests otherwise, Frontier shall reconnect previously disconnected service by 5:00 PM on the next business day following either: . Receipt of the full amount in arrears for which service was disconnected, or upon verification by Frontier that conditions which warranted disconnection of service have been eliminated, . An agreement by Frontier and the customer on a Deferred Payment Agreement (DPA) and a payment, if required, under the DPA. SERVICE BYLAWS . Equal Opportunity Provider: Frontier provides telephone service without regard to race, nationality, - color, religion, sex or marital status, . Regulations: As a telephone company, Frontier is regu- lated by the Idaho Public Utilities Commission, A complete copy of rules and regulations is available at the State Office and the Frontier Customer Service and Sales Center. . Rates: Rates and practices included in this directory are based on standards in effect at the time the directory was published and are subject to change. . Ownership of Telephone Numbers: All telephone num- bers are owned by the telephone company, Frontier has the right to change any customer's number as may be required. . Employee Identification: For your protection, every employee who visits a customers home carries an official employee identification card, It includes the employee name and photograph, If you have a doubt about' person who claims to be representing Frontier, ask to see the person s identification card. SUSPENSION OF SERVICE FOR NONPAYMENT The telephone company will mail a written Notice of Suspension to customers at least seven (7) days before the date of the proposed suspension of service, If your service is terminated, you may be subject to additional charges involving reconnection fees and deposit requirements in order to restore service, Service will not be refused or suspended: . For failure to pay for a different Class of Service from that being provided to the location of the account. . For delinquency in payment for service by a previous occupant at the premises other than a current member of the same household, . For failure to pay an amount which is currently involved in payment dispute and resolution procedures, . For failure to pay directory advertising charges, toll charges or any other nonregulated service charges, USAGE BYLAWS Harassment: Making threatening, obscene or nuisance calls is a violation of state law, If you receive a threatening phone call, report it immediately to the Police. If you receive obscene or nuisance calls, follow these suggestions: . Hang up . Give no information . Advise children to do the same If calls continue, contact our Customer Service and Sales Center for advice, Often, changing your number will resolve the problem, If the problem occurs continuously over an extended period, contact the Frontier Annoyance Call Bureau for trap and trace information. They can be reached from 8:00 AM to 4:30 PM, Monday thru Friday, If this is life threatening, call your local law enforcement agency, Emergency Interrupt: If a telephone number is constantly busy, you can ask the operator to check the line, If the busy signal is ,due to a conversation on the line or a receiver off the hook, you will be charged an operator verification charge, In the case of an emergency, you can ask the operator to interrupt the conversation, Fraud: For your protection, Frontier is able to detect fraudulent calls, State and Federal laws provide that no person shall defraud or attempt to defraud the telephone company (Frontier) of its lawful charges. Use of Residence Phone for Business Purposes: Residence phones are installed with the understanding that they will be used for normal domestic purposes. A residence telephone will be changed to business service used for business purposes or if it is advertised for business purposes, Downgrades: If you are a business customer who wishes to change from business telephone service to residential telephone service, you will be required to change your telephone number, unless the downgrade is coincident with the new directory publication, Automatic Dialing-Announcing Devices: No automatic dialing announcing device (ADAD) can be connected to the Frontier network until certain requirements are met, Contact your Customer Service Center for details, reI reI th, Residential Service 1-800-921-8101 Business Service 1-800-921-8102, Aberdeen, ID Rights & Res onsibilities Statement of Billing Error Rights This statement sets out your billing error rights with respect to telephonecbilled purchases made using interstate 900 pay-per-call services that are billed to you through Frontier. The rights and obligations of you, the customer, andof Frontier and the long distance company who are billing entities, set out here, are provided under the Federal Telephone Disclosure and Dispute Resolution Act. This is the procedure that you must follow to notify Frontier of a billing error and the steps that we or the long distance company must take in response to your notice: You must provide notice of a billing error to Frontier within 60 days of receiving the bill containing the charge you believe to be in error, or within 60 days of the date the telephone billed goods or services are delivered to you or should have been delivered to you, You may provide this notice in writing or by telephone, Your notice must provide the following information: 1) your name or the customer s name, and thetelephone number to which the charge was billed; 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 Frontier first, since we have an agreement to receive billing error notifications from customers, You may provide a notice to the long distance company instead, and it may ask you tocontact us directly, and provide to you our name, mailing address, and business telephone number even if it also sends your billing error notice to us. A customer who orally communicates an allegation of a billing error is presumed to have provided sufficient notice to initiate a billing review. Frontier will conduct a billing review, inform you andthe billing carrier or vendor of the results of that review, and issue any appropriate credits, If we determine that no error occurred, we will uponrequest provide a written explanation and proof of the indebtedness, While we are conducting the billing review, you arenot 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 a credit reporting agency or subject you to a collection action. If you continue to dispute any portion of your billing error claim, the fact your account isdelinquent will be reported, If the dispute is subsequently resolved, that fact will be reported to allwho received the initial report that the account was delinquent, If either we, as your billing entity, or the long distance company, as a billing entity, fail to follow the billing and collection procedures prescribed by 308.7 of the Federal Trade Commission rule implementing the Federal Telephone Disclosure andDispute Resolution Act, we are obligated to forfeitany disputed amount, 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 your failure to pay charges for interstate pay-per-callservice, charges for interstate information services provided pursuant to a presubscription or comparable arrangement, or charges you have disputed for interstate tariffed collect information services, You can obtain blocking of access to services at no charge within 60 days after new service is established and it becomes effective. Other requests for blocking, and requests for unblocking are subject to a reasonable one-time fee. Our tariffs include theterms and conditions that apply, You have a right not to be billed for pay-per-callservices not offered in compliance with Federal laws and regulations established under TItles II or III of the Telephone Disclosure and Dispute Resolution Act. Your access to 900 services may be involuntarily blocked for failure to pay legitimate pay-per-callcharges. Aberdeen, ID Residential Service 1-800-921-8101 Business Service 1-800-921-8102 Riahts & '---./ Res onsibilities IMPORTANT NOTICE CONCERNING PURCHASE OF GOODS AND SERVICES BY TELEPHONE You have important rights under the Idaho Telephone Solicitation Act. Under this Act it is illegal for persons attempting to sell you goods or services by telephone (telephone solicitors): . To intimidate or harass you in connectionwith the attempted sale, . To refuse to hang up and free your telephone line immediately once you request them to do so, . To misstate the price, quality, or availability of goods or services, or to fail to reveal all material terms relating to the sale of goods or services, . To advertise, represent or imply that they have the endorsement of any government office or agency when they do not. . To advertise, represent or imply that they have a valid registration number with the Attorney General when they do not. . To use any unfair method of competition or unfair or deceptive practice, Eighteen Years Old Any person not yet eighteen (18) years old who purchases goods or services pursuant to a telephone solicitation may cancel the purchase within a reasonable time after the purchase is made. No parent or legal guardian having custody of a person not yet eighteen (18) years old is liable for the purchase of goods or services by a person not yet eighteen (18) years old pursuant to telephone solicitation, Right to Reconsider and Cancel When you agree to purchase goods or services over the telephone, you may have a right to reconsider and cancel your agreement for three business days after receiving a written confirmation of the sale, Violated Rights A person whose rights hare violated by telephone solicitors may have the right to declare a contract of purchase null and void or invoke other remedies under the Idaho Consumer Protection Act, Unlawful Acts If you believe that a telephone solicitor has done any unlawful acts, you may contact the Attorney General's Office for assistance and information at: 1 (800) 432-3545 (toll-free) or 334-2424 (Boise area) Residential Service 1-800-921-8101- Business Service 1-800-921-8102 Aberdeen, 10 REPAIR SERVICE CHECKLIST If you have a problem with your telephone service, it can be one of three things. To help you determine the source of the problem, here are some tips that may save time and help you avoid a possible service charge, Outside line Protilem No dial tone on all phones . Can t call in or out on all phones Get cut off when talking on all phones Noise or static on all phones SERVICE PROBLEMS When you have a service problem, we ll do our best to locate and clear up the trouble. Depending on the source of the problem, the following. guidelines will apply, Outside line: Frontier- maintains your lines as a part of your basic monthly rate, .inside Wire: Unless you request our Inside Wire Maintenance Plan you are responsible for repair and maintenance, You may hire a vendor or handle the repair yourself,Inside WIre Problem. A phone works in one jack but not inanother Loose or broken phone jack Telephone Problem Wom cords Stuck push buttons Broken cord clips Stuck receiver buttons Telephone: If you rent from Frontier, repair is included in your monthly fee at no extra charge, If you own your telephones, you are responsible for repair and should follow the warranty instructions, Due to changes in the telephone industry, it has become necessary to initiate certain premises visit and time/material charges when trouble is found to be in the customer's premises wiring or apparatus, order to help alleviate some of these charges, we have installed a device to help you isolate the trouble on your telephone line before you call us, ....."IiIl'.I~This device is called a telephone NETWORK INTERFACE DEVICE ~I~ ~:~JF~:b!~:~j~~~~~~~~l~~~~i:rd ~~~~: ~:r~~~tomers . . Should you have trouble with your telephone service, the first thing we would like you to do is make sure the trouble is not in your telephone instrument (apparatus) itself, . STEP 1 -Unplug your telephone inside your house, STEP 2 ~Plug your telephone in at a friend's house, If it checks out OK it is time to check the inside wire, (See STEP 5, Network Interlace Device, STEP 3 -If a friend's house is not convenient and there is more than one telephone, unplug all telephones and plug them back one at a time, listen for dial tone, STEP 4 -If rio dial tone, unplug and plug a different set in a different outlet. If still no dial tone, check your wiring as stated below, (See STEP 5, Network Interlace Device. STEP 5 -:-At your Network Interlace Device (located outside your house), take a standard blade screwdriver and open the lid. In the upper left-hand corner you will see a modular plug, By unplugging this cord,- you are disconnecting the wire going inside your house, STEP 6 -Plug your known good telephone into this jack, If your telephone works properly here, but not in your house, the problem is in your inside wire, NOTE: If you have two lines at your premise, a Network Interlace Device with two test jacks will be provided, The first is wired to the red/green (1) terminals, the second line is wired to the yellowlblack (2) terminals, Call Frontier Repair Service and report trouble with your inside wiring, thus speeding the correction of your problem, TOll-FREE Dial .........................,...............,..................................,.................................800-921-8104 PLEASE NOTE: If you call for the telephone repairman to correct problems in your wiring or apparatus there may be a service charge unless your service is covered by an inside wire maintenance agreement. Residential Service 1-800-921-8101 Business Service 1-800-921-8102 Aberdeen, ID CERTIFICATE State of Idaho ) ss County of , the undersigned Robert Larson and Katherine Caminiti of the Citizens Telecommunications Company of Idaho utility, on our oath do severally say that the foregoing return has been prepared under our direction, from the original books, papers, and records of said utility; that we have carefully examined same, and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth, to the best of our knowledge, information and belief, iff J1. J:::;A (Officer in Charge of Accounts) Subscribed and Sworn to Before Me this 13+h day of Bpr , (Year) aCXJ. ~~u fY) Notary Public My Commission expires CtJ-+Q)~( (Year) CAOO0 Rev 3/02 gdklexcel/j nelsonl an u Irpts/tela n n ual rpt Page 21 , L AN N U A L R E P O R T O F ID A H O S E P AR A T E D R E S U L T S O F O P E R A T I O N S (T e l e c o m m u n i c a t i o n s U t i l i t i e s F o r m I ) 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 C O M P A N Y O F I D A H O (n a m e o f r e s p o n d e n t ) TO T H E ID A H O P U B L I C U T I L I T Y C O M M I S S I O n PO B O X 3 8 7 2 0 BO I S E , ID 83 7 2 0 - 00 7 4 (I P U C ~ P U c . S T A T E . I D . US ) No t e s t o S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s 1 L o c a l s e r v i c e r e v e n u e i s s e p a r a t e d b e t w e e n b i l l e d ( a c c r u e d ) a n d E A S n e t s e t t l e m e n t s , T h e E A S b i l l e d am o u n t re p r e s e n t s E A S s u r c h a r g e s a n d m e a s u r e d E A S s e r v i c e s . T h e E A S n e t s e t t l e m e n t a m o u n t e q u a l s t h e co n t r a c t e d a m o u n t o f Q w e s t f k a U S W E S T E A S s e t t l e m e n t p a y m e n t s t o t h e i n d e p e n d e n t s , (N o t e : Q w e s t f k a U S W E S T ' s E A S s e t t l e m e n t e x p e n s e i s r e c o r d e d i n e x p e n s e a c c o u n t 6 7 2 8 . ) S o m e po r t i o n o f l o c a l b i l l i n g i s as s i g n e d t o t h e i n t e r s t a t e j u r i s t i c t i o n . S e e FC C P a r t 3 6 , 21 2 . 2 A c c o u n t 5 0 8 X i s f o r a c c e s s c h a r g e s , S p l i t t h e a c c o u n t be t w e e n c u s t o m e r a c c e s s l i n e c h a r g e s ( C A L C ) , sw i t c h e d a n d s p e c i a l . 3 A c c o u n t 5 1 XX a p p l i e s p r i m a r i l y t o Q w e s t f k a U S W E S T , V e r i z o n f k a G T E a n d S p r i n t f o r t h e i r i n t e r s t a t e a n d i n t n Fo r Q w e s t f k a U S W E S T , V e r i z o n f k a G T E a n d S p r i n t : a, T h e i n t r a L A T A g r o s s b i l l e d t o l l s h o u l d e q u a l t h e i r b i l l e d t o l l o f Q w e s t f k a U S W E S T , V e r i z o n f k a G T E o r Sp r i n t a n d t h e c o m p a n i e s c o m b i n e d , b, T h e p r i v a t e l i n e a m o u n t s h o u l d e q u a l t h e l T C ' s p r i v a t e l i n e t o l l , Q w e s t f k a U S W E S T ' s p r i v a t e l i n e t o l l a n d Qw e s t f k a U S W E S T ' s r e v e n u e r e c o r d e d a s i n t r a L A T A s p e c i a l ac c e s s , c, T h e s e t t l e m e n t a m o u n t i s t h e o p e r a t o r s u r c h a r g e r e v e n u e s b i l l e d a n d r e t a i n e d b y t h e l T C ' s a n d r e c o r d e d a s a d e b i t t o Q w e s t f k a U S W E S T ' s 5 1 0 0 M T S T o l l Re v e n u e a c c o u n t s , 4 A c c o u n t s 5 2 7 0 a n d 5 2 8 0 c o v e r b i l l i n g a n d c o l l e c t i o n a c c e s s r e v e n u e s f o r i n t e r s t a t e a n d i n t r a s t a t e r e s p e c t i v e l y , 5 S u m m a r y a n d D e t a i l a c c o u n t s : a, O p e r a t i n g E x p e n s e s - T h e s u m m a r y ( p a g e 1 ) s h o u l d a g r e e w i t h t h e d e t a i l s ( p a g e s 5 a n d 6 ) , b. T e l e c o m P l a n t i n S e r v i c e - T h e s u m m a r y ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 3 ) , c, D e p r e c i a t i o n & A m o r t i z a t i o n R e s e r v e s - T h e s u m m a r i e s ( p a g e 2 ) s h o u l d a g r e e w i t h t h e t o t a l s ( p a g e 4 ) . 6 D e t a i l s o f g e n e r a l t a x e s a n d t h e c o m p u t a t i o n o f s t a t e a n d f e d e r a l i n c o m e t a x e s a r e f o u n d o n p a g e 7 , 7 T h e E q u a l A c c e s s E q u i p m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 , 19 1 , 8 A c c o u n t 6 5 1 1 P r o p e r t y H e l d f o r F u t u r e U s e E x p e n s e s a n d A c c o u n t 6 5 6 2 A m o r t i z a t i o n E x p e n s e s A s s o c i a t e d wi t h P r o p e r t y H e l d f o r F u t u r e U s e a r e n o t " ab o v e - th e - li n e " i t e m s i n I d a h o , No t e s t o S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s (C o n t i n u e d ) 9 A c c o u n t 6 5 4 0 i n c l u d e s a c c e s s c h a r g e s a n d B & C e x p e n s e s p a i d t o L E C s , S e e F C C P a r t 3 6 , 35 4 . C a r r i e r ac c e s s c h a r g e B & C e x p e n s e s i n a c c o u n t 6 6 2 3 a r e e x p e n s e s a s s o c i a t e d w i t h t h e b i l l i n g a n d c o l l e c t i n g o f ac c e s s c h a r g e s t o i n t e r e x c h a n g e c a r r i e r s . S e e F C C P a r t 3 6 , 38 1 . 10 E q u a l A c c e s s P r o v i s i o n e x p e n s e s a r e d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 4 2 1 , 11 U n i v e r s a l S e r v i c e F u n d e x p e n s e s a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 , 63 1 , T h e e x p e n s e ad j u s t m e n t i s a d d e d t o i n t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s , T h e e f f e c t i s z e r o o n t o t a l Id a h o o p e r a t i o n s , 12 L i f e l i n e C o n n e c t i o n A s s i s t a n c e e x p e n s e a d j u s t m e n t i s d e t e r m i n e d a s d e f i n e d i n F C C P a r t 3 6 . 74 1 . T h e ex p e n s e a d j u s t m e n t i s a d d e d t o i n t e r s t a t e e x p e n s e s a n d d e d u c t e d f r o m s t a t e e x p e n s e s . T h e ef f e c t i s z e r o o n to t a l I d a h o o p e r a t i o n s . 13 L i n e 7 = r e v e n u e s - e x p e n s e s - g e n e r a l t a x e s ( e x c l u d i n g S I T ) , 14 L i n e 9 i s t h e b a s i s f o r a l l i n c o m e t a x s e p a r a t i o n s , S e e F C C P a r t 36 . 4 1 2 , 15 L i n e 1 0 = S I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s . T h i s m a y b e ob t a i n e d f r o m t a x w o r k p a p e r s o r , i f m u l t i - st a t e o p e r a t i o n , b a c k e d i n t o b y d i v i d i n g t h e c u r r e n t S I T b y , 08 t h e n s u b t r a c t i n g l i n e 9 , If t h e " ba c k e d i n t o ap p r o a c h i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t S I T , 16 C u r r e n t S I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s , 17 L i n e 1 3 = F I T B a s e M i s c e l l a n e o u s A d d s a n d D e d u c t s , T h i s m a y b e o b t a i n e d f r o m t a x wo r k p a p e r s o r b a c k e d in t o b y t a k i n g t h e c u r r e n t F I T p l u s c l a i m e d l T C , d i v i d i n g t h e e f f e c t i v e F I T r a t e a n d t h e n s u b t r a c t i n g l i n e 1 2 a n d li n e 9 , I f th e " ba c k e d i n t o " a p p r o a c h i s u s e d , m a k e s u r e p r i o r y e a r a d j u s t m e n t s a r e f i r s t r e m o v e d f r o m c u r r e n t FI T , 18 C u r r e n t F I T s h o u l d r e f l e c t t h e r e m o v a l o f a l l p r i o r p e r i o d a d j u s t m e n t s . No t e s t o S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s (C o n t i n u e d ) 19 S e p a r a t i o n P a r a r n e n t e r s d r i v e t h e a l l o c a t i o n o f c e r t a i n p l a n t a n d e x p e n s e c o s t s t o o p e r a t i o n a n d s e r v i c e s . Th e pa r a m e t e r s a r e d e s i g n e d t o p e r f o r m v a l i d i t y t e s t s o n s e p a r a t i o n s t u d i e s a n d p r o v i d e a b a s i s t o f o r e c a s t f u t u r e te s t y e a r s e p a r a t i o n s . A l l pa r a m e t e r s r e f l e c t s t u d y a r e a a n n u a l t o t a l s . 20 C u r r e n t C o m p o s i t e S P F - I t r e p r e s e n t s a c o m p o s i t e o f t h e p r e a n d p o s t - c o n v e r s i o n S P F f o r t h o s e c o m p a n i e s in v o l v e d i n t o l l r o u t e c o n v e r s i o n s t o E A S d u r i n g t h e y e a r . 21 C O E C a t 3 - S e e F C C P a r t 3 6 , 12 5 a n d P U C O r d e r 9 3 - 11 3 3 , A p p e n d i x A . 22 E x c h a n g e T r u n k M O U - S e e F C C P a r t 3 6 . 15 5 , 23 H o s t / R e m o t e M O U K i l o m e t e r s - S e e F C C P a r t 3 6 , 15 7 , 24 E q u a l A c c e s s M O U - S e e F C C P a r t 3 6 , 19 1 , 25 O p e r a t o r S t a n d a r d W o r k S e c o n d s - U s e d t o s e p a r a t e o p e r a t o r s e r v i c e s e x p e n s e s i f d i f f e r e n t f r o m t h o s e u s e d fo r C O E C a t . 1 p l a n t . 26 T a n d e m S w i t c h i n g M O U - S e e F C C P a r t 3 6 . 12 4 , 27 U n s e p a r a t e d L o o p C o s t - S e e F C C P a r t 3 6 , 62 1 , 28 G r o s s B i l l e d R e v e n u e s a r e d e f i n e d d i f f e r e n t l y f o r t h e f o l l o w i n g e x p e n s e s : a, M a r k e t i n g - S e e F C C P a r t 3 6 , 37 2 b, P a y m e n t a n d C o l l e c t i o n , E n d U s e r - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 2 ) , c, P a y m e n t a n d C o l l e c t i o n , C X R - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 5 ) . 29 S e r v i c e O r d e r C o n t a c t s : a, S e r v i c e O r d e r P r o c e s s i n g , E n d U s e r - S e e F C C P a r t 3 6 . 37 7 ) a ) ( 1 ) . b, S e r v i c e O r d e r P r o c e s s i n g , C X R - S e e F C C P a r t 3 6 . 37 7 ( a ) ( 4 ) . No t e s t o S e p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s (C o n t i n u e d ) 30 B i l l i n g I n q u i r y C o n t a c t s : a, B i l l i n g I n q u i r y , E n d U s e r - S e e F C C P a r t 3 6 . 37 7 ( a ) ( 3 ) , b, B i l l i n g I n q u i r y , C X R - S e e F C C P a r t 3 6 , 37 7 ( a ) ( 6 ) , 31 S P a n d R C M e s s a g i n g - T h e s e m e s s a g e s a r e u s e d t o s e p a r a t e A c c o u n t 6 6 2 3 , R e v e n u e A c c o u n t i n g - T o l l Ti c k e t P r o c e s s i n g e x p e n s e s - S e e F C C P a r t 3 6 . 37 9 , 32 B i g T h r e e E x p e n s e F a c t o - S e e F C C P a r t 3 6 . 39 2 . CO M P A N Y N A M E : C i t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d No t e li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l lo c a l De s c r i p t i o n No , No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y Op e r a t i n g R e v e n u e s 50 X X l o c a l - Bi l l e d (1 ) 31 0 89 1 73 1 0 8 9 1 31 0 89 1 EA S B i l l e d (1 ) EA S S e t t l e m e n t (1 ) 50 8 X A c c e s s - Sl C ( E n d U s e r ) (2 ) 92 5 , 92 1 19 2 5 9 2 1 92 5 92 1 Sw i t c h e d ( T S + N T S ) (2 ) 14 0 , 12 1 81 0 0 3 9 1 10 0 39 1 20 3 9 7 3 0 03 9 73 0 Sp e c i a l (2 ) 85 2 , 29 8 15 8 9 2 5 5 58 9 25 5 26 3 0 4 3 26 3 , 04 3 51 X X T o l l - Me s s a g e (3 a ) 18 6 76 4 81 7 2 17 2 17 8 5 9 2 17 8 59 2 Pr i v a t e l i n e (3 b ) Se t t l e m e n t (3 c ) 52 X X M i s c , - Bil l i n g & C o l l e c t i o n (4 ) 10 . 21 5 82 6 11 4 1 5 5 11 4 15 5 10 1 6 7 1 10 1 67 1 Di r e c t o r y A d v e r t i s i n g 11 . 30 5 68 3 0 5 68 , 30 5 Op e r a t i n g R e n t s 12 . 95 5 13 6 4 8 64 3 29 1 91 8 3 43 6 79 4 3 12 1 0 2 66 4 Ot h e r M i s c . 13 . 59 8 34 5 9 8 59 8 53 0 X l e s s : Un c o l l e c t i b l e R e v . ( - ) 14 , (5 8 42 7 ) 58 4 2 7 58 , 4 2 7 To t a l R e v e n u e s 15 . 72 0 , 25 2 10 , 16 2 28 7 58 9 , 89 8 11 , 75 2 , 18 5 32 9 , 17 6 26 3 , 47 9 94 3 36 7 , 46 9 96 8 , 06 7 Op e r a t i n g E x p e n s e s 61 X X - 64 X X P l a n t S p e c i f i c O p e r . (5 a ) 16 . 09 8 17 7 66 9 08 0 44 6 69 7 52 6 44 8 95 5 21 5 36 9 , 97 1 56 1 51 0 40 0 65 1 65 X X P l a n t N o n s p e c i f i c O p e r a t i o n s (5 a ) 17 , 28 3 , 04 0 48 5 48 2 87 1 49 9 35 3 19 7 95 3 40 4 31 5 , 4 2 6 26 0 90 4 78 3 , 6 8 7 65 6 X De p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 18 , 62 5 , 63 8 05 8 06 9 00 4 15 5 07 3 38 4 63 6 66 5 19 6 71 3 82 3 55 1 47 0 56 5 66 X X C u s t o m e r O p e r a t i o n s (5 a ) 19 . 87 8 20 8 12 9 96 5 28 4 13 0 24 9 16 8 47 3 12 8 44 0 54 0 91 8 74 7 95 9 67 X X C o r p o r a t e O p e r a t i o n s (5 a ) 20 , 12 3 80 6 30 5 31 3 27 6 31 6 58 9 23 3 25 0 31 6 14 9 57 8 40 8 07 3 80 7 21 7 -- - - O t h e r O p e r a t i n g (5 a ) 21 , 26 9 70 9 26 9 70 9 26 9 70 9 26 9 70 9 To t a l E x p e n s e s (5 a ) 22 , 12 , 00 8 , 86 9 91 7 , 61 8 15 0 , 88 1 06 8 , 49 9 43 3 , 26 7 13 5 , 72 8 04 6 , 12 8 67 4 , 75 3 94 0 , 37 0 Op e r a t i n g T a x e s : (6 ) 72 4 0 G e n e r a l Ta x e s 23 , 33 3 36 4 10 3 50 2 88 0 10 8 38 1 . 6 9 63 4 30 8 24 7 79 4 22 4 98 3 72 3 0 S t a t e l l o c a l l n c , T a x (C u r r e n t ) 24 , 61 8 94 9 14 1 , 31 7 65 3 23 5 97 0 46 6 21 3 13 8 , 4 9 7 52 4 72 8 38 2 97 9 72 2 ( ) Fe d e r a l I n c o m e T a x ( C u r r e n t ) 25 . 06 5 67 4 69 9 94 8 46 8 81 9 16 8 76 7 79 1 68 0 68 5 , 97 8 59 8 99 5 89 6 , 90 7 72 5 0 N e t De f e r r e d I n c o m e T a x e s 26 , 77 8 , 91 3 52 6 3 2 0 10 5 5 6 4 63 1 88 4 17 3 0 5 94 1 9 15 5 6 1 6 27 5 9 2 1 14 7 02 9 72 1 0 N e t In v e s t m e n t T a x C r e d i t s 27 , To t a l T a x e s 28 . 79 6 , 90 1 47 1 , 08 6 67 3 , 91 6 14 5 00 3 18 , 68 2 61 , 62 1 91 9 , 84 3 49 1 , 43 8 65 1 , 89 8 Ne t O p e r a t i n g I n c o m e 29 , 91 4 48 2 77 3 , 58 3 76 5 , 10 1 53 8 , 68 4 12 2 77 3 66 , 13 0 11 8 , 34 2 55 0 , 78 4 37 5 , 79 9 CO M P A N Y N A M E : C i t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C . A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l SU M M A R Y ( c o n t i n u e d ) Av e r a g e R a t e B a s e 20 0 1 Te l e c o m , P l a n t i n S e r v i c e (5 b ) 97 1 15 5 93 4 95 5 31 7 05 3 25 2 00 8 79 5 21 3 89 2 83 6 25 8 84 7 77 2 25 1 60 , 71 9 14 7 20 0 5 Pl a n t A c q u i s i t i o n A d j u s t m e n t 31 0 0 Le s s : A c c u m u l a t e d D e p r , ( - ) (5 c ) 64 9 00 4 39 1 72 5 76 5 38 0 15 7 10 5 95 9 96 3 56 8 59 0 93 7 22 8 02 6 11 8 38 , 4 9 1 89 9 34 x x - 36 x x A c c u m u l a t e d A m o r t , (- ) (5 ) 41 0 0 - 4 3 4 0 A c c u m , D e f e r r e d T a x (- ) 5, 4 7 7 83 2 17 7 5 1 7 0 74 9 8 6 85 0 15 6 11 8 8 9 8 4 60 7 3 1 95 1 1 7 8 14 2 6 7 8 3 62 7 67 6 12 2 0 Ma t e r i a l s a n d S u p p l i e s 49 6 9 3 13 0 4 4 91 4 95 8 89 5 2 51 1 10 3 1 1 15 9 6 1 73 5 -- - - E q u a l Ac c e s s E q u i p m e n t (7 ) -- - O t h e r R a t e B a s e To t a l A v e r a g e R a t e B a s e 36 , 84 9 , 67 6 10 , 33 1 44 4 62 7 57 3 10 , 95 9 , 01 7 03 3 , 18 6 38 5 , 48 8 28 3 , 10 8 11 , 18 8 , 87 7 25 , 89 0 , 65 9 CO M P A N Y N A M E : C i t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l PL A N T I N S E R V I C E D E T A I L 21 X X G e n e r a l S u p p o r t F a c i l i t i e s 79 9 , 46 9 80 0 , 66 5 89 6 88 5 , 56 1 21 1 , 52 5 57 , 55 1 04 8 , 03 2 59 6 , 80 0 91 3 , 90 8 22 X X C e n t r a l O f f i c e E q u i p m e n t : CA T 1 - 0p e r a t o r S y s t e m s CA T 2 - Ta n d e m S w i t c h i n g ( A l l o c , CA T 2 - Ta n d e m S w i t c h i n g ( A s s i g n , CA T 3 - Lo c a l S w i t c h i n g 24 2 , 37 1 80 7 5 7 7 1 07 5 77 1 52 0 6 7 2 0 11 7 4 9 4 1 17 8 4 9 3 9 16 6 60 0 CA T 4 , 12 - Ex c h , T r u n k ( J o i n t U s e ) CA T 4 , 12 - Ex c h , T r u n k ( O e d , U s e ) CA T 4 . 13 - Su b s c r . l i n e ( J o i n t U s e ) 48 7 99 6 21 2 0 7 0 1 12 0 70 1 14 7 9 9 0 1 19 3 8 0 0 6 29 4 9 3 8 8 36 7 29 5 CA T 4 , 13 ~ Su b s c r , l i n e ( O e d , U s e ) 13 9 , 4 3 6 12 7 4 5 0 12 7 45 0 11 9 8 6 98 6 CA T 4 , 23 - IX T r u n k ( J O i n t U s e ) 10 . 13 6 86 2 71 8 8 2 7 71 8 82 7 41 8 0 3 5 41 8 03 5 CA T 4 . 23 - IX T r u n k C k t . ( O e d , U s e ) 11 , 28 5 75 9 51 1 5 4 51 ; 1 5 4 23 4 6 0 5 23 4 60 5 CA T 4 , 3 - Ho s t / R e m o t e T r u n k C k t . 12 . 49 1 , 61 5 15 7 3 9 1 15 7 39 1 14 1 8 1 6 18 6 9 9 5 54 1 3 33 4 22 4 Ot h e r C O E 13 . To t a l C O E 14 , 26 , 78 4 , 03 9 11 , 07 2 , 69 0 17 8 , 60 4 11 , 25 1 , 29 4 24 6 , 47 2 24 6 , 59 1 29 9 , 94 2 73 9 , 74 0 15 , 53 2 , 74 5 23 X X I n f o r m a t i o n O r i g . /T e r m . E q u i p m e n t : CA T 1 - Re g u l a t e d C P E 15 , Ot h e r l O T 16 , 15 7 6 6 0 39 4 1 5 41 5 27 , 50 6 36 , 01 9 72 0 11 8 24 5 To t a l l O T 17 , 15 7 , 66 0 39 , 41 5 39 , 41 5 50 6 36 , 01 9 54 , 72 0 11 8 , 24 5 24 X X C a b l e & W i r e F a c i l i t i e s : CA T 1 . Su b s c r i b e r l i n e ( C o m m o n ) 18 . 00 8 96 8 12 9 9 4 2 8 6 12 , 99 4 28 6 90 6 7 8 8 0 11 8 7 4 8 5 4 18 0 7 1 9 4 8 39 , 01 4 68 2 CA T 1 . Su b s c r i b e r L i n e ( O e d , 19 . 85 4 , 37 1 78 0 9 3 0 78 0 93 0 73 4 4 1 44 1 CA T 2 - Ex c h . T r u n k ( J o i n t U s e ) 20 , 30 9 04 3 30 9 0 4 3 30 9 04 3 CA T 2 - Ex c h , T r u n k ( O e d , U s e ) 21 , CA T 3 - IX T r u n k ( J o i n t U s e ) 22 . 26 9 , 72 9 20 2 7 8 9 9 02 7 89 9 12 4 1 8 3 0 24 1 , 83 0 CA T 3 - iX T r u n k ( O e d , U s e ) 23 . 78 7 87 6 27 2 6 2 3 27 2 62 3 51 5 2 5 3 51 5 25 3 CA T 4 - Ho s t / R e m o t e T r u n k 24 , Ot h e r C & W F 25 . To t a l C & W F 26 , 57 , 22 9 , 98 7 15 , 02 2 18 5 05 3 , 55 3 16 , 07 5 , 73 8 10 , 30 9 , 71 0 58 8 , 69 4 11 , 87 4 , 85 4 18 , 38 0 , 99 1 15 4 24 9 26 X X O t h e r A s s e t s : Ca p i t a l L e a s e s 27 , Le a s e h o l d I m p r o v e m e n t s 28 . In t a n g i b l e s 29 , To t a l O t h e r A s s e t s 30 . To t a l T e l e c o m , P l a n t i n S e r v i c e (5 b ) 31 , 89 , 97 1 , 15 5 27 , 93 4 95 5 31 7 , 05 3 29 , 25 2 , 00 8 18 , 79 5 21 3 89 2 , 83 6 16 , 25 8 , 84 7 24 , 77 2 , 25 1 60 , 71 9 , 14 7 CO M P A N Y N A M E : C i t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d No t e LI n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l lo c a l De s c r i p t i o n No , No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l De p r e c i a t i o n & A m o r t i z a t i o n Ac c u m u l a t e d D e p r e c i a t i o n D e t a i l 31 1 X G e n e r a l S u p p o r t Fa c i l i t i e s (2 3 4 9 8 5 7 ) (7 2 9 6 0 2 ) (3 4 3 9 9 ) (7 6 4 0 0 1 ) (4 9 0 8 9 2 ) (2 3 3 1 9 ) (4 2 4 6 4 7 ) (6 4 6 9 9 8 ) (1 5 8 5 8 5 6 ) 31 2 X C e n t r a l Of f i c e S w i t c h i n g (1 5 6 4 4 7 7 1 ) (7 7 7 8 6 4 4 ) (7 7 7 8 6 4 4 ) (5 0 1 5 1 5 0 ) (1 1 3 1 7 1 1 ) (1 7 1 9 2 6 6 ) (7 8 6 6 1 2 7 ) 31 2 X O p e r a t o r S y s t e m s 31 2 X C e n t r a l Of f i c e T r a n s m i s s i o n (9 8 2 5 5 5 2 ) (2 7 9 3 3 3 3 ) (1 6 6 4 7 1 ) (2 9 5 9 8 0 4 ) (1 9 0 1 1 8 9 ) (2 2 9 8 3 9 ) (1 9 8 0 6 4 5 ) (2 7 5 4 0 7 5 ) (6 8 6 5 7 4 8 ) 31 3 X In f o r m a t i o n O r i g , fT e r m . E q u i p , (1 6 4 1 3 9 ) (4 1 0 3 5 ) (4 1 0 3 5 ) (2 8 6 3 5 ) (3 7 5 0 0 ) (5 6 9 6 9 ) (1 2 3 1 0 4 ) 31 4 X C a b l e & Wi r e F a c i l i t i e s (3 0 6 6 4 6 8 5 ) (8 0 4 9 1 1 1 ) (5 6 4 5 1 0 ) (8 6 1 3 6 2 1 ) (5 5 2 4 0 9 7 ) (3 1 5 4 3 2 ) (6 3 6 2 7 2 5 ) (9 8 4 8 8 1 0 ) (2 2 0 5 1 0 6 4 ) To t a l A c c u m u l a t e d D e p r e c i a t i o n (5 c ) (5 8 , 64 9 , 00 4 ) (1 9 39 1 72 5 ) (7 6 5 , 38 0 ) (2 0 , 15 7 10 5 ) (1 2 , 95 9 , 96 3 ) (5 6 8 , 59 0 ) (9 , 93 7 , 22 8 ) ( 1 5 , 02 6 , 11 8 ) ( 3 8 , 49 1 , 89 9 ) Ac c u m u l a t e d A m o r t i z a t i o n D e t a i l 34 1 0 C a p i t a l l e a s e s 34 2 0 l e a s e h o l d Im p r o v e m e n t s 35 0 0 In t a n g i b l e s 10 , 36 0 0 A c q u i s i t i o n Ad j u s t m e n t 11 , To t a l A c c u m u l a t e d A m o r t i z a t i o n (5 c ) 12 , CO M P A N Y N A M E : Ci t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l lo c a l De s c r i p t i o n No . No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G E X P E N S E D E T A i l 61 X X - 64 X X P l a n t S p e c i f i c O p e r a t i o n s 61 1 0 - 20 G e n e r a l S u p p o r t F a c i l i t i e s 70 0 86 8 21 7 6 1 1 10 2 5 9 22 7 87 0 14 6 4 1 4 69 5 5 12 6 6 5 5 19 2 9 7 4 47 2 99 8 62 1 X Ce n t r a l O f f i c e S w i t c h i n g 52 2 87 2 21 6 1 5 9 34 8 6 21 9 64 5 14 1 4 6 4 48 1 4 64 4 2 1 92 5 2 8 30 3 , 22 7 62 2 0 Op e r a t o r S y s t e m s 62 3 X Ce n t r a l O f f i c e T r a n s m i s s i o n 34 3 17 5 0 5 28 2 78 7 11 4 5 7 38 9 52 1 7 74 9 3 55 6 63 X X In f o r m a t i o n O r i g , fT e r m . E q u i p . 84 8 12 2 1 2 12 , 21 2 85 2 2 11 1 6 0 16 9 5 4 63 6 64 X X Ca b l e & W i r e F a c i l i t i e s 78 3 24 6 20 5 5 9 3 14 4 1 9 22 0 01 2 14 1 0 9 8 80 5 7 16 2 5 1 8 25 1 5 6 1 56 3 23 4 To t a l P l a n t S p e c i f i c (5 a ) 09 8 , 17 7 66 9 , 08 0 44 6 69 7 52 6 44 8 , 95 5 20 , 21 5 36 9 , 97 1 56 1 , 51 0 40 0 , 65 1 65 X X P l a n t N o n s p e c i f i c O p e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 65 3 X Ne t w o r k O p e r a t i o n s 94 7 50 8 29 4 1 8 9 13 8 7 0 30 8 05 9 19 7 9 3 7 94 0 3 17 1 2 2 6 26 0 8 8 3 63 9 44 9 65 4 0 Ac c e s s P a i d t o l E C s (9 ) 10 . 33 5 45 4 19 1 2 6 8 19 1 26 8 14 4 1 8 6 14 4 18 6 To t a l P l a n t N o n s p e c i f i c (5 a ) 11 . 28 3 , 04 0 48 5 , 48 2 13 , 87 1 49 9 , 35 3 19 7 95 3 40 4 31 5 , 42 6 26 0 , 90 4 78 3 , 68 7 65 6 X D e p r e c i a t i o n & A m o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l S u p p o r t F a c i l i t i e s 12 . 42 4 64 7 13 1 8 4 8 62 1 6 13 8 06 4 88 7 1 0 42 1 4 76 7 3 9 11 6 9 2 0 28 6 58 3 65 6 1 Ce n t r a l O f f i c e S w i t c h i n g 13 . 19 6 69 0 59 4 9 9 9 59 4 99 9 38 3 6 1 6 86 5 6 6 13 1 5 0 9 60 1 69 1 65 6 1 Op e r a t o r S y s t e m s 14 . 65 6 1 Ce n t r a l O f f i c e T r a n s m i s s i o n 15 . 76 7 24 3 21 8 1 2 2 12 9 9 9 23 1 12 1 14 8 4 5 7 17 9 4 7 15 4 6 6 2 21 5 0 5 6 53 6 12 2 65 6 1 In f o r m a t i o n O r i g . fT e r m . E q u i p , 16 , 14 5 17 8 6 78 6 12 4 7 16 3 2 24 8 0 35 9 65 6 1 Ca b l e & W i r e F a c i l i t i e s 17 , 20 8 87 2 11 0 4 7 7 8 77 4 8 1 18 2 25 9 75 8 2 0 9 43 2 9 5 87 3 3 1 4 13 5 1 7 9 5 02 6 61 3 65 6 3 Ca p i t a l l e a s e s 18 , 65 6 3 Le a s e h o l d I m p r o v e m e n t s 19 . 04 1 65 3 6 30 8 84 4 43 9 7 20 9 38 0 0 57 9 1 19 7 65 6 4 In t a n g i b l e s 20 . 65 6 5 Ac q u i s i t i o n A d j u s t m e n t 21 . To t a l D e p r e c i a t i o n & A m o r t i z a t i o n (5 a ) 22 . 62 5 , 63 8 05 8 , 06 9 97 , 00 4 15 5 , 07 3 1 38 4 , 63 6 65 , 66 5 19 6 , 71 3 82 3 , 55 1 47 0 , 56 5 CO M P A N Y N A M E : Ci t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s . o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G E X P E N S E ( c o n t i n u e d ) 66 X X C u s t o m e r O p e r a t i o n s . 6 6 1 X Ma r k e t i n g 41 5 77 4 1 5 77 , 4 1 5 66 2 X Op e r a t o r S e r v i c e s 11 0 71 1 0 - 7 11 0 66 2 X Dir e c t o r y P u b l i s h i n g - Al p h a , 04 8 22 3 3 23 3 14 0 4 17 5 1 26 6 0 81 5 66 2 X Dir e c t o r y P u b l i s h i n g - Cl a s s i f i e d 02 6 80 2 6 02 6 66 2 X Di r e c t o r y P u b l i s h i n g - Fo r e i g n 12 , 68 9 12 6 8 9 68 9 66 2 3 Se r v i c e O r d e r P r o c , En d U s e r 10 2 83 4 24 9 1 7 91 7 17 9 8 3 21 4 0 4 38 5 3 0 91 7 66 2 3 Pa y m e n t & C o l l e c t i o n - En d U s e r 11 9 , 41 0 51 7 0 17 0 78 6 9 10 6 3 7 1 11 4 24 0 66 2 3 Bi l l i n g I n q u i r y - En d U s e r 14 S 1S 1 95 0 7 S0 7 16 6 3 4 11 9 0 1 0 13 S 64 4 66 2 3 Se r v i c e O r d e r P r o c , CX R 66 2 3 Pa y m e n t & . Co l l e c t i o n - CX R 10 . 66 2 3 Bil l i n g I n q u i r y - CX R 11 , 83 9 59 3 21 3 80 6 66 2 3 Co i n A d m i n i s t r a t i o n 12 , 66 2 3 Re v , A c c t g , To l l T i c k e t P r o c . 13 , 71 , 92 1 20 6 1 3 20 6 1 3 51 3 0 8 S1 , 30 8 66 2 3 Re v . A c c t g , Lo c a l M e s s , P r o c , 14 , 12 4 91 0 12 4 9 1 0 12 4 91 0 66 2 3 Re v , A c c t g . Ot h e r B i l l & C a l l . 1S , 27 0 42 2 9 26 9 67 5 7 81 6 7 00 1 66 2 3 Re v , A c c t g . SL C B i l l i n g 16 . S0 7 50 7 S0 7 66 2 3 Re v , A c c t g , CX R B & C (9 ) 17 , 46 8 48 2 3 4 23 4 48 2 3 4 23 4 66 2 3 B & C A m t s P a i d t o L E C s (9 ) 18 , 66 2 3 Ot h e r C u s t o m e r S e r v i c e 19 , 61 0 13 9 6 2 99 3 18 2 6 2 26 3 6 48 7 1 9 61 7 To t a l C u s t o m e r O p e r a t i o n s (S a ) 20 . 87 8 , 20 8 12 9 , 96 5 28 4 13 0 , 24 9 16 8 , 47 3 12 8 14 , 44 0 54 0 , 91 8 74 7 , 95 9 67 X X C o r p o r a t e O p e r a t i o n s : 67 1 X Ex e c u t i v e & P l a n n i n g 21 . 12 9 , 39 0 35 1 5 2 12 9 8 4S 0 26 8 5 5 18 7 9 17 2 2 2 46 9 8 4 94 0 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 22 , 99 4 41 6 27 0 1 6 1 99 7 8 28 0 13 9 20 6 3 9 5 14 4 3 7 13 2 3 5 6 36 1 0 8 9 71 4 , 27 7 67 2 8 EA S S e t t l e m e n t E x p e n s e 23 , To t a l C o r p o r a t e O p e r a t i o n s (S a ) 24 , 12 3 , 80 6 30 5 , 31 3 11 , 27 6 31 6 , 58 9 23 3 , 25 0 16 , 31 6 14 9 , 57 8 40 8 , 07 3 80 7 , 21 7 -- - - O t h e r O p e r a t i n g E x p e n s e s : -- - - Eq u a l A c c e s s P r o v i s i o n (1 0 ) 2S . -- - Un i v e r s a l S e r v i c e F u n d (1 1 ) 26 , 42 6 9 7 0 9 26 9 70 9 -4 2 6 9 7 0 9 26 9 70 9 -- - Li f e l i n e C o n n e c t i o n A s s i s t a n c e (1 2 ) 27 , To t a l O t h e r (S a ) 28 , 26 9 , 70 9 26 9 , 70 9 -4 , 26 9 , 70 9 26 9 , 70 9 To t a l O p e r a t i n g E x p e n s e s (S a ) 29 , 12 , 00 8 , 86 9 1 91 7 61 8 15 0 , 88 1 06 8 , 49 9 43 3 , 26 7 13 5 , 72 8 04 6 , 12 8 -6 7 4 75 3 94 0 , 37 0 CO M P A N Y N A M E : C i t i z e n s C o m m u n i c a t i o n s C o m p a n y of Id a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 20 0 3 Se p e r a t e d R e s u l t s of Id a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l OP E R A T I N G T A X E S D E T A I L 72 4 0 G e n e r a l T a x e s 72 4 0 Pr o p e r t y 32 4 67 5 10 0 8 0 8 47 5 3 10 5 5 6 0 67 8 2 6 32 2 2 58 6 7 3 89 3 9 5 21 9 11 5 72 4 0 Gr o s s R e c e i p t s 72 4 0 PU C F e e 72 4 0 Fr a n c h i s e F e e s 72 4 0 Ot h e r 68 9 26 9 4 12 7 82 1 18 0 8 15 7 4 23 9 9 86 8 To t a l G e n e r a l T a x e s 33 3 , 36 4 10 3 , 50 2 88 0 10 8 , 38 1 69 , 63 4 30 8 60 , 24 7 79 4 22 4 , 98 3 72 X X In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T (1 3 ) 37 8 , 01 9 14 1 , 16 7 43 4 13 7 57 5 30 5 17 3 72 5 12 4 44 3 09 8 43 2 95 0 42 8 80 2 71 4 Le s s F i x e d C h a r g e s ( - ) Su b t o t a l ( l i n e s 7 - (1 4 ) 37 8 01 9 14 1 16 7 43 4 13 7 57 5 30 5 17 3 , 72 5 12 4 44 3 09 8 , 4 3 2 95 0 42 8 80 2 71 4 Ot h e r S I T B a s e A d d l D e d . ( + - ) (1 5 ) 10 . SI T T a x a b l e I n c , ( l i n e s 9 + - 10 ) 11 , 37 8 , 01 9 14 1 , 16 7 43 4 13 7 57 5 , 30 5 17 3 , 72 5 12 4 44 3 09 8 , 43 2 95 0 , 42 8 80 2 , 71 4 72 3 0 S I T - Cu r r e n t ( a t 6 , 6% ) (1 6 ) 12 . 61 8 94 9 14 1 31 7 65 3 23 5 97 0 11 , 4 6 6 21 3 13 8 49 7 52 4 72 8 38 2 , 97 9 Ot h e r F I T B a s e A d d l D e d , ( + - ) (1 7 ) 13 . FI T T a x a b l e I n c , ( l i n e s 9 - 12 + - 13 ) 14 , 75 9 , 06 9 99 9 , 85 0 1 33 9 , 48 4 1 33 9 , 33 5 16 2 25 9 T 11 6 , 23 0 1 - 95 9 , 93 6 1 42 5 , 70 0 1 5, 4 1 9 73 5 Gr o s s F I T ( a t 3 5 % ) 15 . 06 5 67 4 69 9 94 8 46 8 81 9 16 8 76 7 79 1 40 , 68 0 68 5 97 8 59 8 99 5 89 6 90 7 72 1 0 P C l a i m e d I T C ( - ) 16 , Su r t a x E l i m i n a t i o n ( - ) 17 , 72 2 0 F I T - Cu r r e n t ( l i n e s 1 5 - 16 - 17 ) (1 8 ) 18 . 06 5 , 67 4 69 9 , 94 8 46 8 , 81 9 16 8 , 76 7 56 , 79 1 40 , 68 0 -6 8 5 , 97 8 59 8 , 99 5 89 6 , 90 7 CO M P A N Y N A M E : Ci t i z e n s C o m m u n i c a t i o n s C o m p a n y o f I d a h o Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 3 Se p e r a t e d R e s u l t s . o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d No t e Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l 20 0 3 F O R M I I N P U T M A S T E R Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 2 Se p e r a t e d R e s u l t s o f I d a h o O p e r a t i o n s CO M P A N Y N A M E : To t a l I d a h o In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t T o In t e r s t a t e No . No . Se p a r a t i o n s To l l To l l EA S Lo c a l ( O t h e r ) Se p a r a t i o n P a r a m e t e r s (1 9 ) Pl a n t SL U M i n u t e s o f U s e ( M O U ) SL U F a c t o r 00 0 0 0 0 27 7 5 1 4 17 4 4 5 9 21 7 5 4 1 33 0 4 8 6 Ba s e S P F - J a n u a r y . 00 0 0 0 0 17 4 4 5 9 22 8 4 6 3 34 7 0 7 8 Ba s e S P F - D e c e m b e r 3 1 00 0 0 0 0 17 4 4 5 9 22 8 4 6 3 34 7 0 7 8 Cu r r e n t C o m p o s i t e S P F (2 0 ) 00 0 0 0 0 17 4 4 5 9 22 8 4 6 3 34 7 0 7 8 19 9 6 W e i g h t e d D E M 00 0 0 0 0 72 7 0 0 8 12 2 9 9 2 19 9 6 U n w e i g h t e d O E M 00 0 0 0 0 29 0 8 0 4 19 3 4 0 1 51 5 7 9 5 Cu r r e n t C A T 3 D i a l E q u i p m e n t M i n u t e s (2 1 ) Cu r r e n t C o m p o s i t e O E M F a c t o r 00 0 0 0 0 49 7 2 0 4 32 0 5 6 4 07 2 3 3 8 10 9 8 9 4 Ex c h a n g e T r u n k - J o i n t U s e M O U (2 2 ) 10 , Ho s U R e m o t e M O U K i l o m e t e r s (2 3 ) 11 : Eq u a l A c c e s s M O U (2 4 ) 12 . Op e r a t o r S t a n d a r d W o r k S e c o n d s (2 5 ) 13 , Ta n d e m S w i t c h i n g M O U (2 6 ) 14 , IX C o n v e r s a t i o n M O U 15 . IX C o n v e r s a t i o n M i n u t e K i l o m e t e r s 16 . Ot h e r P a r a m e t e r s Ac c e s s L i n e s 17 . 21 3 7 3 Un s e p a r a t e d L o o p C o s t ~ 1 1 . 1 R O R (2 7 ) 18 . N/ A Gr o s s B i l l e d R e v e n u e s Ma r k e t i n g A l l o c a t i o n B a s i s (2 8 a ) 19 . Pa y m e n t & C o l l e c t i o n - En d U s e r (2 8 b ) 20 . Pa y m e n t & C o l l e c t i o n - CX R (2 8 c ) 21 , Se r v i c e O r d e r C o n t a c t s Se r v i c e O r d e r P r o c , En d U s e r (2 9 a ) 22 , 00 0 0 50 5 5 0 49 4 5 0 Se r v i c e O r d e r P r o c . CX R (2 9 b ) 23 . 00 0 0 70 0 0 30 0 0 BI l l i n g I n q u i r y , Co n t a c t s Bi l l i n g I n q u i r y - En d U s e r (3 0 a ) 24 , 00 0 0 06 5 5 11 4 6 81 9 9 Bi l l i n g I n q u i r y - CX R (3 0 b ) 25 , 00 0 0 95 9 9 04 0 1 SP + R C T o l l M e s s a g e s (3 1 ) 26 , EA S / L o c a l M e s s a g e s ( M s g , P r o c , 27 , BI G 3 ' E x p e n s e F a c t o r - Me s s a g e (3 2 ) 28 , 00 0 0 28 1 7 1 2 22 2 0 7 2 13 3 0 9 9 36 3 1 1 7 PL S & S p e c i a l A c c e s s 29 , Op e r a t o r S e r v i c e s E x p e n s e " - F a c t o r 30 , Ac c e s s M i n u t e s o f U s e ( E n d O f f i c e ) 31 , 96 , 90 4 , 91 8 NI A NI A . M O U b y c a t e g o r y d a t a b r e a k o u t i s n o t a v a i l a b l 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - 10 1 1 RE V E N U E R E Q U I R E M E N T S U M M A R Y 10 1 1 IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N 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 RE V E N U E R E Q U I R E M E N T S U M M A R Y NE T I N V E S T M E N T F O R S E T T L E M E N T S 26 9 5 8 4 3 3 NO T E A 16 9 0 4 7 69 9 1 4 2 7 17 8 2 50 7 6 6 7 35 3 8 7 2 0 13 0 9 0 3 6 25 3 0 1 3 22 5 7 2 14 7 3 9 55 0 7 6 9 0 86 4 2 7 3 9 RA T E O F R E T U R N 10 . 92 8 0 % 11 . 25 0 0 % 11 , 25 0 0 % 11 , 25 0 0 % 11 . 25 0 0 % 10 , 80 0 0 % 10 . 80 0 0 % 10 . 80 0 0 % 10 . 80 0 0 % 10 . 80 0 0 % 10 . 80 0 0 % 10 , 80 0 0 % RE T U R N O N I N V E S T M E N T 29 4 6 0 2 5 LN 1 ' LN 2 19 0 1 8 78 6 5 3 6 20 1 57 1 1 3 38 2 1 8 2 14 1 3 7 6 27 3 2 5 24 3 8 15 9 2 59 4 8 3 1 93 3 4 1 6 AL L O W F O R F U N D S U S E D D U R C O N S T R LN 3 1 NE T R E T U R N F O R S E T T L E M E N T S 29 4 6 0 2 5 LN 3 - LN 4 19 0 1 8 78 6 5 3 6 20 1 57 1 1 3 38 2 1 8 2 14 1 3 7 6 27 3 2 5 24 3 8 15 9 2 59 4 8 3 1 93 3 4 1 6 FE 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 ) 15 8 6 3 2 1 LN 2 8 10 2 4 0 42 3 5 1 9 10 8 30 7 5 3 20 5 7 9 0 76 1 2 6 14 7 1 4 13 1 3 85 7 32 0 2 9 3 50 2 6 0 8 LE S S : F E D E R A L I T C A M O R T I Z A T I O N 12 , LN 2 9 NE T F E D E R A L I N C O M E T A X 15 8 6 3 2 1 LN 6 - LN 7 10 2 4 0 42 3 5 1 9 10 8 30 7 5 3 20 5 7 9 0 76 1 2 6 14 7 1 4 13 1 3 85 7 32 0 2 9 3 50 2 6 0 8 ST A T E A N D L O C A L I N C O M E T A X (O P T I O N A L ) 37 2 7 9 0 LN 3 3 24 0 7 99 5 2 8 72 2 7 48 3 6 1 17 8 9 0 34 5 8 30 8 20 1 75 2 7 0 11 8 1 1 5 LE S S : S T A T E I T C A M O R T I Z A T I O N LN 3 0 NE T S T A T E I N C O M E T A X 37 2 7 9 0 LN 9 - LN 1 0 24 0 7 99 5 2 8 72 2 7 48 3 6 1 17 8 9 0 34 5 8 30 8 20 1 75 2 7 0 11 8 1 1 5 OP E R A T I N G E X P E N S E A N D T A X 12 2 6 0 1 5 0 LN 2 0 10 5 5 6 4 36 2 0 3 6 1 66 3 15 3 8 9 9 18 5 1 0 3 0 63 4 7 2 8 13 1 7 8 7 64 3 5 47 1 2 19 4 7 3 5 3 38 0 3 6 2 0 OT H E R A L L O W A B L E E X P E N S E S LN 2 2 + 2 3 UN C O L L E C T I B L E S LN 3 0 BA S I S F O R G R O S S R E C E I P T S T A X 17 1 6 5 2 8 8 5+ 8 + 1 1 t h r u 1 5 13 7 2 2 9 49 2 9 9 4 4 99 7 24 8 9 9 1 24 8 7 3 6 3 87 0 1 1 9 17 7 2 8 3 10 4 9 4 73 6 2 29 3 7 7 4 7 53 5 7 7 5 9 GR O S S R E C E I P T S T A X R A T E (G R O S S U P ) 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % GR O S S R E C E I P T S T A X LN 1 6 * LN 1 7 TO T A L R E V E N U E R E Q U I R E M E N T 17 1 65 2 8 8 13 7 2 2 9 49 2 9 9 4 4 99 7 24 8 9 9 1 24 8 7 3 6 3 87 0 1 1 9 17 7 2 8 3 10 4 9 4 73 6 2 29 3 7 7 4 7 53 5 7 7 5 9 NO T E A : I N C L U D E S N E T T E L P L A N T F R O M S C H S - LN 3 3 L E S S A l C ' s 2 0 0 4 , 20 0 6 , 20 0 7 A N D 1 4 0 2 O T H E R T H A N R T B S T O C K . -* _ . . . . .. - -. . . OP T I O N A L G R O S S U P I N C O M E T A X C A L C RE T U R N O N I N V E S T M E N T 29 4 6 0 2 5 LN 3 19 0 1 8 78 6 5 3 6 20 1 57 1 1 3 38 2 1 8 2 14 1 3 7 6 27 3 2 5 24 3 8 15 9 2 59 4 8 3 1 93 3 4 1 6 IN T E R E S T A N D R E L A T E D I T E M S E X C L N O N - OP E R LN 1 6 + 1 8 OT H E R I N C O M E A D J U S T M E N T S LN 2 5 + 2 6 TO T A L I N C O M E A D J U S T M E N T S LN 2 1 + 2 2 FE D E R A L I T C A M O R T I Z A T I O N 12 , LN 2 9 FE D E R A L T A X A B L E I N C O M E 45 3 2 3 4 7 29 2 5 8 12 1 0 0 5 5 30 8 87 8 6 5 58 7 9 7 2 21 7 5 0 1 42 0 3 9 37 5 0 24 4 9 91 5 1 2 4 14 3 6 0 2 4 FE D E R A L I N C O M E T A X (9 ) 35 . 00 % 15 8 6 3 2 1 LN 2 5 * FI T 10 2 4 0 42 3 5 1 9 10 8 30 7 5 3 20 5 7 9 0 76 1 2 6 14 7 1 4 13 1 3 85 7 32 0 2 9 3 50 2 6 0 8 FE 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 IS - LN 3 4 NE T F E D I N C O M E T A X B E F O R E I T C 15 8 6 3 2 1 LN 2 6 - LN 2 7 10 2 4 0 42 3 5 1 9 10 8 30 7 5 3 20 5 7 9 0 76 1 2 6 14 7 1 4 13 1 3 85 7 32 0 2 9 3 50 2 6 0 8 ST A T E I T C A M O R T I Z A T I O N 12 , LN 3 0 ST A T E T A X A B L E I N C O M E 49 0 5 1 3 7 31 6 6 5 13 0 9 5 8 3 33 4 95 0 9 2 63 6 3 3 3 23 5 3 9 1 45 4 9 7 40 5 9 26 5 0 99 0 3 9 4 15 5 4 1 3 9 ST A T E I N C O M E T A X (9 ) 60 % 37 2 7 9 0 LN 3 0 ' SI T 24 0 7 99 5 2 8 72 2 7 48 3 6 1 17 8 9 0 34 5 8 30 8 20 1 75 2 7 0 11 8 1 1 5 ST A T E S U R T A X E X E M P T I O N IS - LN 3 4 NE T S T A T E I N C O M E T A X B E F O R E I T C TA X : 37 2 7 9 0 24 0 7 99 5 2 8 72 2 7 48 3 6 1 17 8 9 0 34 5 8 30 8 20 1 75 2 7 0 11 8 1 1 5 FI L E : I D 0 3 . xl s PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - J A N U A R Y - O E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - 10 1 1 SU M M A R Y O F N E T T E L E P H O N E P L A N T , M & S A N D W O R K I N G C A P I T A L 10 1 1 DE S C R I P T I O N NE T I N V E S T M E N T S U M M A R Y GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 57 9 9 4 6 9 LN 1 0 42 5 5 3 17 5 8 1 1 2 32 6 84 5 7 0 91 3 5 3 1 29 7 9 9 4 54 0 2 8 35 2 3 25 5 1 10 4 8 0 3 2 15 9 4 2 4 9 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 22 1 0 16 2 4 2 3 7 1 S- 4 LN 5 2 18 3 4 4 1 78 9 2 3 3 0 41 4 4 5 6 6 10 6 2 1 5 4 11 7 4 9 4 1 17 8 4 9 3 9 OP E R A T O R S Y S T E M S E Q U I P M E N T 22 2 0 S- 4 LN 4 1 CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 10 5 4 1 6 6 8 S- 4 , LN 7 8 71 7 6 1 29 2 5 1 5 8 88 2 17 7 7 2 2 15 0 8 1 4 7 53 1 6 0 6 23 6 1 7 3 10 4 1 8 51 9 4 21 2 5 0 0 1 29 4 9 6 0 6 IN F O R M A T I O N O R I G f T E R M E Q U I P M E N T 23 1 0 15 7 6 6 0 LN 1 7 96 0 38 4 5 5 20 6 0 4 69 0 2 36 0 1 9 54 7 2 0 CA B L E A N D W I R E F A C I L I T I E S 24 1 0 57 2 2 9 9 8 7 LN 4 2 36 1 4 3 8 14 6 6 0 7 4 6 38 5 1 10 4 9 7 0 2 75 8 5 3 8 2 27 2 4 3 2 8 54 7 9 7 6 40 7 1 9 31 8 2 5 11 8 7 4 8 5 4 18 3 4 9 1 6 6 TA N G I B L E A S S E T S 26 8 0 LN 2 9 IN T A N G I B L E A S S E T S 26 9 0 LN 3 6 TO T A L P L A N T I N S E R V I C E NC 20 0 1 89 9 7 1 1 5 5 66 0 1 5 3 27 2 7 4 8 0 1 50 5 9 13 1 1 9 9 4 14 1 7 2 2 2 9 46 2 2 9 8 3 83 8 1 7 7 54 6 6 0 39 5 6 9 16 2 5 8 8 4 7 24 7 3 2 6 8 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 LN 9 PL A N T U N D E R C O N S T R - S H O R T T E R M 20 0 3 11 7 1 8 4 8 LN 1 5 85 9 8 35 5 2 4 6 17 0 8 8 18 4 5 8 9 60 2 1 3 10 9 1 7 71 2 51 5 21 1 7 6 7 32 2 1 3 6 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 LN 2 1 TE 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 LN 2 7 NO N O P E R A T I N G P L A N T 20 0 6 DI R E C T GO O D W I L L 20 0 7 DI R E C T TO T A L P R O P E R T Y , P L A N T & E Q U I P M E N T 91 1 4 3 0 0 3 66 8 7 5 1 27 6 3 0 0 4 8 51 2 5 13 2 9 0 8 3 14 3 5 6 8 1 9 46 8 3 1 9 6 84 9 0 9 4 55 3 7 2 40 0 8 5 16 4 7 0 6 1 4 25 0 5 4 8 1 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 , 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 , 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % AC C U M D E P R - P L A N T I N S E R V I C E 31 0 0 58 6 4 9 0 0 4 LN 1 8 45 5 4 8 3 18 9 3 6 2 4 0 30 1 8 76 2 3 6 2 98 5 3 7 3 3 31 0 6 2 3 1 53 5 6 3 4 32 9 5 6 22 9 2 7 99 3 7 2 2 8 15 0 0 3 1 9 3 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 1 9 AC C U M A M O R T - T A N G I B L E P R O P E R T Y 34 0 0 LN 2 3 AC C U M A M O R T - IN T A N G I B L E P R O P E R T Y 35 0 0 LN 2 4 AC C U M A M O R T - T E L P L A N T A D J 36 0 0 LN 2 5 OP E R , D E F E R R E O I N C O M E T A X - N E T VA R 54 7 7 8 3 3 LN 3 4 41 7 8 9 17 3 3 3 8 1 30 3 74 6 8 3 90 1 0 2 9 28 7 9 5 5 57 3 8 2 33 4 9 22 3 9 95 1 1 7 8 14 2 4 5 4 4 CU S T O M E R D E P O S I T S 40 4 0 60 1 3 1 IL N 44 1 18 2 2 9 87 7 94 7 2 30 9 0 56 0 10 8 6 6 16 5 3 0 OT H E R l f T L l A B - P O S T R E T B E N E F I T S 43 1 0 LN 4 3 OT H E R D E F E R R E D C R E D I T S - N E T 43 6 0 42 4 5 6 0 LN 4 2 31 1 5 12 8 7 0 6 61 9 1 66 8 7 7 21 8 1 5 39 5 5 25 8 18 7 76 7 2 3 11 6 7 1 0 NE T T E L E P H O N E P L A N T 26 5 3 1 4 7 5 16 7 9 2 3 68 1 3 4 9 2 17 7 7 48 4 9 7 0 35 2 5 7 0 8 12 6 4 1 0 5 25 1 5 6 2 18 7 7 3 14 7 0 5 54 9 4 6 1 8 84 9 3 8 4 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 63 2 9 % 25 . 68 0 8 % 00 6 7 % 82 7 9 % 13 . 28 8 8 % 76 4 5 % 94 8 2 % 07 0 8 % 05 5 4 % 20 . 70 9 8 % 32 . 01 4 2 % 00 0 0 % MA T E R I A L S A N D S U P P L I E S 12 2 0 49 6 9 3 LN 3 1 31 4 12 7 3 0 91 1 65 8 6 23 6 6 47 6 10 3 1 1 15 9 3 3 IN V E S T M E N T I N N O N A F F I L I A T E D C O ' 14 0 2 S- 6 , LN 3 5 NO N C U R R E N T A S S E T S - PO S T R E T B E N E 14 1 0 LN 3 6 EQ U A L A C C E S S E Q U I P M E N T 14 3 9 LN 3 7 OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 LN 3 8 CA S H W O R K I N G C A P I T A L XX X ) ( 37 7 2 6 5 81 1 16 5 2 0 5 21 7 8 5 64 2 6 42 5 6 6 97 4 37 6 4 27 6 1 13 2 9 6 6 NE T T E L P L A N T , M & S A N D C W C 26 9 5 8 4 3 3 16 9 0 4 7 69 9 1 4 2 7 17 8 2 50 7 6 6 7 35 3 8 7 2 0 13 0 9 0 3 6 25 3 0 1 3 22 5 7 2 14 7 3 9 55 0 7 6 9 0 86 4 2 7 3 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 62 7 1 % 25 , 93 4 1 % 00 6 6 % 88 3 1 % 13 , 12 6 6 % 85 5 8 % 93 8 5 % 08 3 7 % 05 4 7 % 20 . 4 3 0 3 % 32 . 05 9 5 % 00 0 0 % FI L E : I D 0 3 . x1 5 PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - 10 1 1 OT H E R T E L E C O M M U N I C A T I O N S P L A N T 10 1 1 EX C H A N G E DE S C R I P T I O N PV T L I N E BA S I S F O R G E N E R A L S U P P O R T F A C I L I T I E S - C L A S S A S E P A R A T I O N S BI G T H R E E E X P E N S E S 32 2 3 0 2 4 37 0 3 2 83 8 5 9 2 17 5 32 1 6 5 48 7 0 8 2 18 1 8 6 8 45 4 3 3 13 5 9 10 2 2 42 8 9 8 1 11 6 9 3 1 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 14 9 0 % 26 . 01 8 8 % 00 5 4 % 99 8 0 % 15 , 11 2 6 % 64 2 8 % 1.4 0 9 6 % 04 2 2 % 03 1 7 % 13 . 30 9 9 % 36 , 28 0 0 % 00 0 0 % - C L A S S B S E P A R A T I O N S CO E , l O T A N D C & W F 84 1 7 1 6 8 6 61 7 6 0 0 25 5 1 6 6 8 9 47 3 3 12 2 7 4 2 4 13 2 5 8 6 9 9 43 2 4 9 9 0 78 4 1 4 9 51 1 3 7 37 0 1 9 15 2 1 0 8 1 5 23 1 3 8 4 3 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % -- - - - - - - -- -- - - -- - -- -- - - -- - -- -- - - - - -- - -- - LA N D A N D S U P P O R T A S S E T S 21 1 0 CL A S S A C O M P A N I E S LN 3 + D I R E C T CL A S S B C O M P A N I E S 57 9 9 4 6 9 LN 6 + D I R E C T 42 5 5 3 17 5 8 1 1 2 32 6 84 5 7 0 91 3 5 3 1 29 7 9 9 4 54 0 2 8 35 2 3 25 5 1 10 4 8 0 3 2 15 9 4 2 4 9 DI R E C T A S S I G N E D N O N A C C E S S DI R E C T TO T A L L A N D A N D S U P P O R T A S S E T S 57 9 9 4 6 9 42 5 5 3 17 5 8 1 1 2 32 6 84 5 7 0 91 3 5 3 1 29 7 9 9 4 54 0 2 8 35 2 3 25 5 1 10 4 8 0 3 2 15 9 4 2 4 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % -- - - - - - - - - - -- - - - - - - - -- - -- - - -- -- - - - - - - -- - - -- -- - - -- - -- - - - -- - - -- - - - - -- - - -- - - - - - - -- - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N OR I G I T E R M , A N D C & W F 89 9 7 1 1 5 5 66 0 1 5 3 27 2 7 4 8 0 1 50 5 9 13 1 1 9 9 4 14 1 7 2 2 2 9 46 2 2 9 8 3 83 8 1 7 7 54 6 6 0 39 5 6 9 16 2 5 8 8 4 7 24 7 3 2 6 8 0 % D I S T R I B U T I O N 10 0 , 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 , 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 , 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % -- - - - -- -- - - - - -- - - - - - - - - -- - - - - - -- - - - -- -- -- - TA N G I B L E A S S E T S CA P I T A L L E A S E S 26 8 1 GE N E R A L S U P P O R T LN 1 1 + D I R CE N T R A L O F F I C E E Q U I P S- 4 , LN 8 1 IN F O R M A T I O N O R I G I T E R M LN 1 8 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D LN 1 4 + D I R SU B T O T A L C A P I T A L L E A S E S LE A S E H O L D I M P R O V E M E N T S 26 8 2 GE N E R A L S U P P O R T LN 1 1 + D I R CE N T R A L O F F I C E E Q U I P S- 4 LN 8 1 IN F O R M A T I O N O R I G I T E R M LN 1 8 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D LN 1 4 + D I R 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 TO T A L T A N G I B L E A S S E T S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - -- -- - -- - -- - -- - -- - -- - - GE N S U P P O R T A S S E T S , C O E , I N F O R M A T I O N 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 89 9 7 1 1 5 5 66 0 1 5 3 27 2 7 4 8 0 1 50 5 9 13 1 1 9 9 4 14 1 7 2 2 2 9 46 2 2 9 8 3 83 8 1 7 7 54 6 6 0 39 5 6 9 16 2 5 8 8 4 7 24 7 3 2 6 8 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 , 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % -- - - - - -- - - -- - - - - - -- - - - -- - -- - - - - - -- - - IN T A N G I B L E A S S E T S 26 9 0 AL L O C A T E D LN 3 3 DI R E C T A S S I G N M E N T DI R E C T TO T A L I N T A N G I B L E S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % FI L E : I D 0 3 . xls PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - J A N U A R Y - D E C E M B E R 20 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - S-4 , 1 0 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S S- 4 10 1 2 EX C H A N G E DE S C R I P T I O N PV T L I N E SE P A R A T I O N F A C T O R S ST A N D A R D W O R K S E C O N D S - C O M B I N E D T O L L A N D L O C A L B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - S E P A R A T E T O L L B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % "D S A B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - D S B B O A R D S 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - 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 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % - T S P S C O M P L E X 10 0 , 00 0 0 % 00 0 0 % 37 . 88 0 0 % 49 . 63 0 0 % 86 0 0 % 00 0 0 % 63 0 0 % SE R V I C E O B S E R V I N G T O L L M O U " 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E - R T A 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PR O C E S S O R R E A L T I M E - T S P S C O M P L E X 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE L M O U ' S - T A N D E M S W I T C H I N G 10 0 . 00 0 0 % 24 0 1 % 58 . 81 7 9 % 34 . 03 1 9 % 91 0 1 % 00 0 0 % 00 0 0 % RE L M O U ' S - T A N D E M S W I T C H T R A N S P O R T 10 0 , 00 0 0 % 24 0 1 % 58 , 81 7 9 % 34 , 03 1 9 % 91 0 1 % 00 0 0 % 00 0 0 % 00 0 0 % DI A L E Q U I P M E N T M O U ' S ( D E M ) 10 0 . 00 0 0 % 12 9 4 % 48 . 59 1 0 % 25 , 51 7 0 % 53 9 4 % 23 3 8 % 10 . 98 9 4 % RE L M O U ' S - E X C H A N G E T R U N K 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E M O U M I L E S 10 0 . 00 0 0 % 37 4 6 % 31 , 64 0 5 % 23 . 01 9 3 % 82 7 8 % 38 . 03 6 8 % 10 1 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - CO E B O O K C O S T OP E R A T O R S Y S T E M S E Q U I P M E N T MA N U A L S W I T C H B O A R D S 22 2 0 CO M B I N E D T O L L A N D L O C A L LN 2 SE P A R A T E T O L L S W B D LN 3 SE P A R A T E D S A B O A R D S LN 4 SE P A R A T E D S B B O A R D S LN 5 DI R E C T A S S I G N M E N T DI R E C T SU B T O T A L M A N U A L B O A R D S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % AU X I L I A R Y S W I T C H B O A R D S 22 2 0 DI R E C T O R Y A S S I S T A N C E LN 6 + D I R IN T E R C E P T SL U TO L L R A T E A N D R O U T E LN 3 + D I R SU B T O T A L A U X I L I A R Y B O A R D S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SE R V I C E O B S E R V I N G 22 2 0 TO L L LN 8 EX C H A N G E DI R E C T DI R E C T A S S I G N M E N T DI R E C T SU B T O T A L S E R V I C E O B S E R V I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TR A F F I C S E R V I C E P O S I T I O N S 22 2 0 1.4 OP E R A T O R LN 7 + D I R RE M O T E T R U N K A R R A N G E M E N T LN 9 + D I R OT H E R LN 1 0 + D I R SU B T O T A L T S P S % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TO T A L O P E R A T O R S Y S T E M S E Q U I P M E N T % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % FI L E : I D 0 3 . x1 5 PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S . I N C , 1 , 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - S- 4 , 20 1 2 CE N T R A L O F F I C E E Q U I P M E N T S E P A R A T I O N S S- 4 , 20 1 2 DE S C R I P T I O N TA N D E M S W I T C H I N G E Q U I P M E N T 22 1 0 AC C E S S LN 1 1 + D I R NO N A C C E S S DI R E C T TA N D E M S W I T C H T R A N S P O R T LN 1 2 + D I R SU B T O T A L T A N D E M S W I T C H I N G % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LO C A L S W I T C H I N G E Q U I P M E N T 22 1 0 48 a AC C E S S 16 2 4 2 3 7 1 LN 1 3 + D I R 18 3 4 4 1 78 9 2 3 3 0 41 4 4 5 6 6 10 6 2 1 5 4 11 7 4 9 4 1 17 8 4 9 3 9 48 b EQ U A L A C C E S S LN 3 SS 7 S W I T C H I N G LN 1 3 + D I R SU B T O T A L L O C A L S W I T C H I N G 16 2 4 2 3 7 1 18 3 4 4 1 78 9 2 3 3 0 41 4 4 5 6 6 10 6 2 1 5 4 11 7 4 9 4 1 17 8 4 9 3 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 12 9 4 % 48 . 59 1 0 % 25 , 51 7 0 % 53 9 4 % 23 3 8 % 10 . 98 9 4 % 00 0 0 % TO T A L S W I T C H I N G E Q U I P M E N T 16 2 4 2 3 7 1 18 3 4 4 1 78 9 2 3 3 0 41 4 4 5 6 6 10 6 2 1 5 4 11 7 4 9 4 1 17 8 4 9 3 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 12 9 4 % 48 . 59 1 0 % 25 . 51 7 0 % 53 9 4 % 23 3 8 % 10 . 98 9 4 % 00 0 0 % CE N T R A L O F F I C E T R A N S E Q U I P 22 3 0 EX C H A N G E C I R C U I T EX C H A N G E L I N E W I D E B A N D AL - LN 1 0 EX C H T R U N K - E A S 12 1 DI R E C T EX C H T R U N K - W I D E B A N D 12 2 AL - LN 1 2 EX C H T R U N K - B A S I C 12 3 LN 1 4 + D I R EX C H T R U N K - S P E C I A L 12 4 DI R E C T XX X SU B S C R I B E R L I N E - B A S I C 13 1 86 2 7 4 3 1 AL - LN 2 51 6 3 5 20 6 9 0 6 6 12 7 4 5 0 11 0 8 5 6 6 37 1 3 3 5 10 3 8 8 15 9 8 51 9 4 19 3 8 0 0 6 29 4 4 1 9 4 SU B S C R I B E R L I N E - S P E C I A L 13 2 DI R E C T XX X SU B T O T A L E X C H A N G E C I R C U I T 86 2 7 4 3 1 51 6 3 5 20 6 9 0 6 6 12 7 4 5 0 11 0 8 5 6 6 37 1 3 3 5 10 3 8 8 15 9 8 51 9 4 19 3 8 0 0 6 29 4 4 1 9 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 59 8 5 % 23 . 98 2 4 % 00 0 0 % 1.4 7 7 3 % 12 , 84 9 3 % 30 4 1 % 12 0 4 % 01 8 5 % 06 0 2 % 22 . 4 6 3 3 % 34 . 12 6 0 % IN T E R E X C H A N G E C I R C U I T FU R N I S H E D O T H E R S - IN T E R S T A T E DI R E C T WI D E B A N D AL - LN 1 4 OT H E R - B A S I C 23 1 14 2 2 6 2 2 AL - LN 6 18 2 8 4 70 0 5 4 3 88 2 50 2 7 2 28 6 4 1 4 13 1 6 2 1 22 5 7 8 5 88 2 0 OT H E R - S S 7 23 2 AL - LN 6 + D I R NO N A C C E S S DI R E C T XX X SU B T O T A L I N T E R E X C H A N G E C I R C U I T 14 2 2 6 2 2 18 2 8 4 70 0 5 4 3 88 2 50 2 7 2 28 6 4 1 4 13 1 6 2 1 22 5 7 8 5 88 2 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 28 5 2 % 49 . 24 3 1 % 06 2 0 % 53 3 8 % 20 . 13 2 9 % 25 2 0 % 15 . 87 1 0 % 62 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E C I R C U I T EX C L U D I N G W A T S 49 1 6 1 5 LN 1 5 + D I R 18 4 2 15 5 5 4 9 11 3 1 6 6 28 6 5 0 18 6 9 9 5 54 1 3 CL O S E D E N D W A T S DI R E C T SU B T O T A L H O S T / R E M O T E C I R C U I T 49 1 6 1 5 18 4 2 15 5 5 4 9 11 3 1 6 6 28 6 5 0 18 6 9 9 5 54 1 3 % D I S T R I B U T I O N 10 0 , 00 0 0 % 37 4 6 % 31 , 64 0 5 % 00 0 0 % 00 0 0 % 23 . 01 9 3 % 82 7 8 % 00 0 0 % 00 0 0 % 00 0 0 % 38 . 03 6 8 % 10 1 0 % EQ U I P M E N T R E N T E D O T H E R S LN 1 6 + D I R TO T A L T R A N S M I S S I O N E Q U I P M E N T 10 5 4 1 6 6 8 71 7 6 1 29 2 5 1 5 8 88 2 17 7 7 2 2 15 0 8 1 4 7 53 1 6 0 6 23 6 1 7 3 10 4 1 8 51 9 4 21 2 5 0 0 1 29 4 9 6 0 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 68 0 7 % 27 . 74 8 5 % 00 8 4 % 68 5 9 % 14 , 30 6 5 % 04 2 9 % 24 0 4 % 09 8 8 % 04 9 3 % 20 . 15 8 1 % 27 . 98 0 5 % 00 0 0 % TO T A L C E N T R A L O F F I C E E Q U I P M E N T 26 7 8 4 0 3 9 25 5 2 0 2 10 8 1 7 4 8 8 88 2 17 7 7 2 2 56 5 2 7 1 3 15 9 3 7 6 0 23 6 1 7 3 10 4 1 8 51 9 4 32 9 9 9 4 2 47 3 4 5 4 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 95 2 8 % 40 . 38 7 8 % 00 3 3 % 66 3 5 % 21 . 10 4 8 % 95 0 4 % 88 1 8 % 03 8 9 % 01 9 4 % 12 , 32 0 6 % 17 , 67 6 7 % 00 0 0 % FI L E : I D 0 3 . xl s PR O P R I E T A R Y I N F O R M A T I O N ~ CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 , 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - D 4 10 1 1 IN F O R M A T I O N O R I G r r E R M A N D C & W F S E P A R A T I O N S 10 1 1 IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N 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 SU B S C R I B E R P L A N T F A C T O R ( S P F ) 10 0 . 00 0 0 % IN P U T 60 8 7 % 24 . 39 1 3 % 13 . 06 8 4 % 37 7 5 % 22 . 84 6 3 % 34 . 70 7 8 % RE L A T I V E M O U ' S - C O I N L E S S P A Y T E L 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I V A L E N T L O O P S - C W F 10 0 . 00 0 0 % AL - LN 4 59 8 5 % 23 . 98 2 4 % 00 0 0 % 1. 4 7 7 3 % 12 , 84 9 3 % 30 4 1 % 12 0 4 % 01 8 5 % 06 0 2 % 22 . 4 6 3 3 % 34 . 12 6 0 % 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 00 0 0 % AL - LN 1 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U I V A L E N T C H A N N E L S - I X W I D E B A N D 00 0 0 % AL - LN 1 4 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IX C I R C U I T M I L E S - C W F 10 0 . 00 0 0 % AL - LN 8 11 0 3 % 48 . 86 7 4 % 09 4 9 % 62 3 9 % 19 . 53 8 7 % 11 , 06 6 3 % 11 . 93 6 3 % 76 2 2 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE L M O U ' S - E X C H A N G E T R U N K 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % HO S T / R E M O T E M O U M I L E S 10 0 , 00 0 0 % IN P U T 37 4 6 % 31 . 6 4 0 5 % 23 . 01 9 3 % 82 7 8 % 38 . 03 6 8 % 10 1 0 % EQ U I P M E N T F U R N I S H E D O T H E R S F A C T O R 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - - - -- - - - - - - - - -- -- - - - -- - - - - -- - - - - - -- - - -- - - IN F O R M A T I O N O R I G r r E R M I N A T I O N 23 1 0 OT H E R l O T E Q U I P M E N T CO I N P U B L I C T E L E P H O N E LN 1 + D I R E C T CO I N L E S S P U B L I C T E L E P H O N E LN 2 + D I R E C T OT H E R 15 7 6 6 0 LN 1 + D I R E C T 96 0 38 4 5 5 20 6 0 4 69 0 2 36 0 1 9 54 7 2 0 SU B T O T A L 15 7 6 6 0 96 0 38 4 5 5 20 6 0 4 69 0 2 36 0 1 9 54 7 2 0 % D I S T R I B U T I O N 10 0 . 00 0 0 % 60 8 7 % 24 . 39 1 3 % 00 0 0 % 00 0 0 % 13 . 06 8 4 % 37 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 22 . 84 6 3 % 34 , 70 7 8 % 00 0 0 % NE W C U S T O M E R P R E M I S E E Q U I P M E N T DI R E C T TO T A L I N F O O R I G r r E R M E Q U I P 15 7 6 6 0 96 0 38 4 5 5 20 6 0 4 69 0 2 36 0 1 9 54 7 2 0 % D I S T R I B U T I O N 10 0 ' - 0 0 0 0 % 60 8 7 % 24 . 39 1 3 % 00 0 0 % 00 0 0 % 13 . 06 8 4 % 37 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 22 . 84 6 3 % 34 . 70 7 8 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S 24 1 0 SU B S C R I B E R L I N E - J O I N T 52 8 6 3 3 3 9 LN 3 31 6 3 8 5 12 6 7 7 9 0 1 78 0 9 3 0 67 9 2 5 8 1 22 7 5 2 9 9 63 6 4 9 97 9 2 31 8 2 5 11 8 7 4 8 5 4 18 0 4 0 1 2 3 SU B S C R I B E R L I N E - D I R E C T DI R E C T XX X SU B T O T A L S U B S C R I B E R L I N E 52 8 6 3 3 3 9 31 6 3 8 5 12 6 7 7 9 0 1 78 0 9 3 0 67 9 2 5 8 1 22 7 5 2 9 9 63 6 4 9 97 9 2 31 8 2 5 11 8 7 4 8 5 4 18 0 4 0 1 2 3 EX C H A N G E W I D E B A N D - J O I N T LN 4 EX C H A N G E W I D E B A N D - D I R E C T DI R E C T XX X SU B T O T A L E X C H A N G E W I D E B A N D 25 a EX C H A N G E T R U N K - J O I N T LN 7 25 b EX C H A N G E T R U N K - D I R E C T 30 9 0 4 3 DI R E C T 30 9 0 4 3 EX C H A N G E T R U N K - S P E C I A L DI R E C T SU B T O T A L E X C H A N G E T R U N K 30 9 0 4 3 30 9 0 4 3 IN T E R E X C H A N G E W I D E B A N D - J O I N T LN 5 IN T E R E X C H A N G E W I D E B A N D - D I R E C T DI R E C T XX X SU B T O T A L I N T E R E X C H A N G E W I D E B A N D 31 a IX T R U N K - A C C E S S - J O I N T 40 5 7 6 0 5 LN 6 45 0 5 4 19 8 2 8 4 5 38 5 1 26 8 7 7 2 79 2 8 0 1 44 9 0 2 9 48 4 3 2 6 30 9 2 7 31 b IX T R U N K - A C C E S S - D I R E C T DI R E C T XX X IX T R U N K - A C C E S S - S S 7 LN 6 + D I R E C T SU B T O T A L I N T E R E X C H A N G E A C C E S S 40 5 7 6 0 5 45 0 5 4 19 8 2 8 4 5 38 5 1 26 8 7 7 2 79 2 8 0 1 44 9 0 2 9 48 4 3 2 6 30 9 2 7 IX T R U N K - N O N A C C E S S - D I R E C T DI R E C T XX X HO S T / R E M O T E - J O I N T LN 8 HO S T / R E M O T E - D I R E C T DI R E C T XX X SU B T O T A L H O S V R E M O T E E X C L W A T S HO S T / R E M O T E - C L O S E D E N D W A T S DI R E C T EQ 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 LN 9 EQ 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 DI R E C T XX X SU B T O T A L E Q U I P . F U R N I S H E D O T H E R S TO T A L C A B L E A N D W I R E F A C I L I T I E S 57 2 2 9 9 8 7 36 1 4 3 8 14 6 6 0 7 4 6 38 5 1 10 4 9 7 0 2 75 8 5 3 8 2 27 2 4 3 2 8 54 7 9 7 6 40 7 1 9 31 8 2 5 11 8 7 4 8 5 4 18 3 4 9 1 6 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 63 1 6 % 25 . 61 7 2 % 00 6 7 % 83 4 2 % 13 . 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 . 74 9 4 % 32 . 06 2 2 % 00 0 0 % FI L E : I D 0 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N ~ CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C , 1 , 09 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 I D A H O - - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - 10 1 1 OT H E R T E L E P H O N E P L A N T A N D D E F E R R E D C H A R G E S 10 1 1 IN T E R S T A T E 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 DE S C R I P T I O N 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 TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % LN 1 0 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % 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 . 00 0 0 % LN 4 3 63 1 6 % 25 . 61 7 2 % 00 6 7 % 1. 8 3 4 2 % 13 . 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 , 74 9 4 % 32 . 06 2 2 % 00 0 0 % EQ U A L A C C E S S M O U ' 10 0 . 00 0 0 % IN P U T 1. 5 5 1 8 % 65 . 35 7 3 % 22 . 51 0 1 % 10 , 58 0 8 % 00 0 0 % 00 0 0 % -- - -- - -- - - - -- - - - -- - - - - - - -- - - - - - - -- - - - - -- - OT H E R T E L E C O M M U N I C A T I O N S P L A N T PR O P E R T Y H E L D F O R F U T U R E U S E 20 0 2 GE N E R A L S U P P O R T F A C I L I T I E S LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 LN 8 1 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T PR O P E R T Y H E L D F O R F U T U R E U S E PL A N T U N D E R C O N S T R - S H O R T T E R M 20 0 3 GE N E R A L S U P P O R T F A C I L I T I E S LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 LN 8 1 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D 11 7 1 8 4 8 LN 1 + D I R E C T 85 9 8 35 5 2 4 6 17 0 8 8 18 4 5 8 9 60 2 1 3 10 9 1 7 71 2 51 5 21 1 7 6 7 32 2 1 3 6 TO T A L T P U C - S H O R T T E R M 11 7 1 8 4 8 85 9 8 35 5 2 4 6 17 0 8 8 18 4 5 8 9 60 2 1 3 10 9 1 7 71 2 51 5 21 1 7 6 7 32 2 1 3 6 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 GE N E R A L S U P P O R T F A C I L I T I E S 3; L N 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 LN 8 1 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T TO T A L T P U C - L O N G T E R M TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 GE N E R A L S U P P O R T F A C I L I T I E S LN 1 1 CE N T R A L O F F I C E E Q U I P M E N T S- 4 LN 8 1 CA B L E A N D W I R E F A C I L I T I E S LN 4 3 UN D I S T R I B U T E D LN 1 + D I R E C T TO T A L T E L P L A N T A D J U S T M E N T TO T A L O T H E R T E L E P H O N E P L A N T 11 7 1 8 4 8 85 9 8 35 5 2 4 6 17 0 8 8 18 4 5 8 9 60 2 1 3 10 9 1 7 71 2 51 5 21 1 7 6 7 32 2 1 3 6 MA T E R I A L S A N D S U P P L I E S 12 2 0 CP E DI R E C T OT H E R 49 6 9 3 LN 2 + D I R E C T 31 4 12 7 3 0 91 1 65 8 6 23 6 6 47 6 10 3 1 1 15 9 3 3 TO T A L 49 6 9 3 31 4 12 7 3 0 91 1 65 8 6 23 6 6 47 6 10 3 1 1 15 9 3 3 % D I S T R I B U T I O N 10 0 . 00 0 0 % 63 1 6 % 25 . 61 7 2 % 00 6 7 % 83 4 2 % 13 . 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 . 74 9 4 % 32 . 06 2 2 % 00 0 0 % IN V E S T M E N T . I N N O N A F F I L I A T E D C O . 14 0 2 RT B S T O C K LN 1 OT H E R DI R E C T TO T A L NO N C U R R E N T A S S E T S - PO S T R E T B E N E 14 1 0 LN 3 EQ U A L A C C E S S E Q U I P M E N T - N E T 14 3 9 LN 3 + D I R E C T OT H E R J U R I S D I C T I O N A L A S S E T S 15 0 0 DI R E C T FI L E : I D 0 3 , xls PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - D 4 10 1 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S 10 1 2 DE S C R I P T I O N GE N E R A L S U P P O R T F A C I L I T I E S 21 1 0 10 0 . 00 0 0 % LN 1 1 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. - 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . - 4 8 9 6 % 00 0 0 % CE N T R A L O F F I C E E Q U I P M E N T 22 3 0 10 0 . 00 0 0 % S- 4 LN 8 1 95 2 8 % 40 . 38 7 8 % 00 3 3 % 66 3 5 % 21 . 10 4 8 % 95 0 4 % 88 1 8 % 03 8 9 % 01 9 4 % 12 . 32 0 6 % 17 . 67 6 7 % 00 0 0 % IN F O R M A T I O N O R I G f T E R M E Q U I P M E N T 23 1 0 10 0 . 00 0 0 % LN 1 8 60 8 7 % 24 . 39 1 3 % 00 0 0 % 00 0 0 % 13 . 06 8 4 % 37 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 22 . 84 6 3 % 34 , 70 7 8 % 00 0 0 % CA B L E & W I R E F A C I L I T I E S 24 1 0 10 0 . 00 0 0 % LN 4 3 63 1 6 % 25 . 61 7 2 % 00 6 7 % 83 4 2 % 13 . 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 . 74 9 4 % 32 . 06 2 2 % 00 0 0 % GE N S U P P O R T , C O E , l O T A N D C & W F 10 0 . 00 0 0 % LN 1 4 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1.- 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 48 9 6 % 00 0 0 % CA P I T A L L E A S E S 26 8 1 00 0 0 % LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LE A S E H O L D I M P R O V E M E N T S 26 8 2 00 0 0 % LN 2 8 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TA N G I B L E A S S E T S 26 8 0 00 0 0 % LN 3 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % PL A N T H E L D F O R F U T U R E U S E 20 0 2 00 0 0 % LN 9 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TE L E C O M M U N I C A T I O N S P L A N T A D J 20 0 5 00 0 0 % LN 2 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % -- - - -- - - - - - - - - - - - - - -- - - - -- - - -- - -- - - - - - - - - - -- - - - - - - -- - - - -- - - - - - - -- - - -- - -- - - - - - - - - -- - AC C U M D E P R - P L A N T I N S E R V I C E 31 0 0 GE N E R A L S U P P O R T 23 4 9 8 5 6 LN 1 + D I R E C T 17 2 4 2 71 2 3 6 0 13 2 34 2 6 7 37 0 1 4 9 12 0 7 4 3 21 8 9 1 14 2 8 10 3 3 42 4 6 4 7 64 5 9 6 5 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 15 6 4 4 7 7 1 S- 4 LN 5 3 + D I R 17 6 6 9 2 76 0 1 9 5 1 39 9 2 0 7 6 10 2 3 0 7 4 11 3 1 7 1 1 17 1 9 2 6 6 OP E R A T O R S E R V I C E S E Q U I P M E N T S- 4 , LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 98 2 5 5 5 2 S- 4 LN 7 9 + D I R 66 8 8 6 27 2 6 4 4 6 82 2 16 5 6 4 9 14 0 5 6 9 6 49 5 4 9 3 22 0 1 2 9 97 1 0 48 4 1 19 8 0 6 4 5 27 4 9 2 3 4 UN D I S T R I B U T E D C O E LN 2 + D I R E C T IN F O R M A T I O N O R I G f T E R M 16 4 1 4 0 LN 3 + D I R E C T 99 9 40 0 3 6 21 4 5 0 71 8 5 37 5 0 0 56 9 6 9 CA B L E A N D W I R E F A C I L I T I E S 30 6 6 4 6 8 5 LN 4 + D I R E C T 19 3 6 6 4 78 5 5 4 4 7 20 6 4 56 2 4 4 6 40 6 4 3 6 1 14 5 9 7 3 6 29 3 6 1 4 21 8 1 8 17 0 5 2 63 6 2 7 2 5 98 3 1 7 5 8 TO T A L A C C U M D E P - P L A N T I N S E R V I C E 58 6 4 9 0 0 4 45 5 4 8 3 18 9 3 6 2 4 0 30 1 8 76 2 3 6 2 98 5 3 7 3 3 31 0 6 2 3 1 53 5 6 3 4 32 9 5 6 22 9 2 7 99 3 7 2 2 8 15 0 0 3 1 9 3 AC C U M D E P R E C I A T I O N - F U T U R E U S E 32 0 0 LN 9 + D I R E C T AC C U M U L A T E D A M O R T I Z A T I O N TA N G I B L E A S S E T S 34 0 0 CA P I T A L L E A S E S LN 6 + D I R E C T LE A S E H O L D I M P R O V E M E N T S LN 7 + D I R E C T UN D I S T R I B U T E D LN 8 + D I R E C T TO T A L A C C U M A M O R T - TA N G I B L E A S S E T S IN T A N G I B L E A S S E T S 35 0 0 LN 3 7 + D I R TE L E C O M M U N I C A T I O N S P L A N T A D J 36 0 0 LN 1 0 + D I R E C T TO T A L A C C U M A M O R T I Z A T I O N NE T O P E R A T I N G D E F E R R E D I N C T A X 41 0 0 & GE N E R A L S U P P O R T 43 4 0 10 0 3 8 4 0 LN 1 + D I R E C T 73 6 6 30 4 3 1 5 14 6 3 8 15 8 1 2 5 51 5 8 0 93 5 2 61 0 44 1 18 1 4 0 6 27 5 9 5 1 CE N T R A L O F F I C E S W I T C H I N G E Q U I P 11 4 5 7 2 3 S- 4 LN 5 3 + D l R 12 9 4 0 55 6 7 1 8 29 2 3 5 4 74 9 2 3 82 8 7 9 12 5 9 0 8 OP E R A T O R S E R V I C E S E Q U I P M E N T S- 4 LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N 12 4 5 2 3 2 S- 4 , LN 7 9 + D I R 84 7 7 34 5 5 3 4 10 4 20 9 9 3 17 8 1 5 0 62 7 9 6 27 8 9 8 12 3 1 61 4 25 1 0 1 5 34 8 4 2 2 IN F O R M A T I O N O R I G f T E R M 15 5 1 3 LN 3 + D I R E C T 37 8 4 20 2 7 67 9 35 4 4 53 8 4 CA B L E A N D W I R E F A C I L I T I E S 22 4 7 4 0 0 LN 4 + D I R E C T 14 1 9 4 57 5 7 2 2 15 1 41 2 2 1 29 7 8 7 5 10 6 9 8 3 21 5 1 9 15 9 9 12 5 0 46 6 3 2 1 72 0 5 6 5 UN D I S T R I B U T E D 14 8 8 4 9 LN 5 + D I R E C T 10 9 2 -4 5 1 2 4 21 7 1 23 4 4 7 76 4 8 13 8 7 -6 5 26 8 9 9 -4 0 9 1 8 TO T A L N E T D E F E R R E D I N C O M E T A X 54 7 7 8 3 3 41 7 8 9 17 3 3 3 8 1 30 3 74 6 8 3 90 1 0 2 9 28 7 9 5 5 57 3 8 2 33 4 9 22 3 9 95 1 1 7 8 14 2 4 5 4 4 FI L E : I D 0 3 , xls PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - D 4 20 1 2 AC C U M U L A T E D D E P R E C I A T I O N / A M O R T I Z A T I O N S E P A R A T I O N S 20 1 2 IN T E R S T A T E ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N IN T R A L A T A I N T E R L A T A I N T R A L A T A I N T E R L A T A OT H E R D E F E R R E D C R E D I T S - N E T 43 6 0 GE N E R A L S U P P O R T LN 1 + D I R E C T CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T S- 4 LN 5 3 + D I R OP E R A T O R S E R V I C E S E Q U I P M E N T S- 4 LN 4 2 + D I R CE N T R A L O F F I C E T R A N S M I S S I O N S- 4 , LN 7 9 + D I R IN F O R M A T I O N O R I G r r E R M LN 3 + D I R E C T CA B L E A N D W I R E F A C I L I T I E S LN 4 + D I R E C T UN D I S T R I B U T E D 42 4 5 6 0 LN 5 + D I R E C T 31 1 5 12 8 7 0 6 61 9 1 66 8 7 7 21 8 1 5 39 5 5 25 8 18 7 76 7 2 3 11 6 7 1 0 TO T A L O T H E R D E F E R R E D C R E D I T S 42 4 5 6 0 31 1 5 12 8 7 0 6 61 9 1 66 8 7 7 21 8 1 5 39 5 5 25 8 18 7 76 7 2 3 11 6 7 1 0 OH E R UT LIA B - P O S T R E T B E N E F I T 43 1 0 LN 3 FI L E : I D 0 3 . xl s PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 . 09 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 I D A H O - - J A N U A R Y - D E C E M B E R 20 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - S- 8 , 10 f 1 SU M M A R Y O F O P E R A T I N G E X P E N S E A N D T A X 10 f 1 IN T R A S T A T E ME S S A G E T O L L SP E C I A L A C C E S S DE S C R I P T I O N IN T R A L A T A IN T E R L A T A IN T R A L A T A I N T E R L A T A OP E R A T I N G E X P E N S E A N D T A X S U M M A R Y NE T W O R K S U P P O R T E X P E N S E 61 1 0 38 9 LN 7 11 8 10 7 GE N E R A L S U P P O R T E X P E N S E 61 2 0 70 0 4 7 9 LN 8 51 4 0 21 2 3 5 1 10 2 1 5 11 0 3 3 9 35 9 9 3 65 2 6 42 6 30 8 12 6 5 8 5 19 2 5 5 9 CE N T R A L O F F I C E E X P E N S E 62 1 0 56 5 2 1 6 LN 1 5 53 8 5 22 8 2 7 8 37 5 0 11 9 2 8 8 33 6 3 3 49 8 4 22 0 11 0 69 6 3 8 99 9 1 2 IN F O R M A T I O N O R I G f f E R M E X P E N S E 63 1 0 48 8 4 9 LN 2 1 29 7 11 9 1 5 63 8 4 21 3 8 11 1 6 0 16 9 5 4 CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 78 3 2 4 4 LN 2 5 49 4 7 20 0 6 4 6 14 3 6 6 10 3 8 1 3 37 2 8 5 75 0 0 55 7 43 6 16 2 5 1 8 25 1 1 2 5 OT H E R P L A N T E X P E N S E 65 1 0 10 , LN 1 1 NE 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 94 7 5 0 7 10 , LN 1 3 69 5 2 28 7 2 3 7 13 8 1 7 14 9 2 5 1 48 6 8 6 88 2 7 57 6 41 7 17 1 2 2 6 26 0 4 6 6 AC C E S S C H A R G E E X P E N S E 65 4 0 33 5 4 5 4 10 , LN 1 4 19 1 2 6 8 14 4 1 8 6 MA R K E T I N G E X P E N S E 66 1 0 77 4 1 5 LN 1 2 77 4 1 5 SE R V I C E S E X P E N S E 66 2 0 80 0 7 9 3 11 , LN 4 4 19 4 5 0 11 0 5 1 6 23 2 10 8 3 4 7 60 1 2 7 24 1 2 2 14 4 4 0 46 3 4 4 2 EX E C U T I V E A N D P L A N N I N G E X P E N S E 67 1 0 12 9 3 9 0 12 , LN 8 + 9 14 8 7 33 6 6 6 12 9 1 19 5 5 4 73 0 1 18 2 4 17 2 2 2 46 9 4 3 GE N E R A L A N D A D M I N I S T R A T I V E E X P 67 2 0 99 4 4 1 6 12 , LN 1 1 + 1 2 11 4 2 6 25 8 7 3 5 99 2 4 15 0 2 8 2 56 1 1 3 14 0 1 8 41 9 31 5 13 2 3 5 6 36 0 7 7 4 SU B T O T A L O P E R A T I N G E X P E N S E S 53 8 3 2 3 0 55 0 8 7 15 3 4 7 5 2 27 6 53 6 0 2 76 7 3 3 2 28 1 2 9 9 67 8 0 5 22 5 9 16 8 6 70 5 2 2 8 19 1 3 9 0 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 02 3 3 % 28 . 50 9 9 % 00 5 1 % 99 5 7 % 14 . 25 4 1 % 22 5 5 % 25 9 6 % 04 2 0 % 03 1 3 % 13 , 10 0 5 % 35 , 55 3 1 % 00 0 0 % DE P R E C I A T I O N A N D A M O R T I Z A T I O N 65 6 0 66 2 5 6 3 9 LN 2 2 + 2 9 48 4 7 9 20 0 3 0 5 5 37 1 96 3 2 6 10 4 0 8 0 2 33 9 4 3 6 61 4 4 5 40 1 1 29 0 5 11 9 2 9 1 3 18 1 4 8 5 6 OT H E R O P E R A T I N G T A X 72 4 0 31 6 2 7 8 LN 3 3 23 2 1 95 8 8 0 46 1 2 49 8 2 0 16 2 5 1 29 4 6 19 2 13 9 57 1 5 5 86 9 4 3 EQ U A L A C C E S S E X P E N S E 12 . LN 1 5 IN T E R E S T O N C U S T O M E R D E P O S I T S 72 5 0 LN 1 7 RE N T R E V E N U E 52 4 0 -4 3 9 5 6 10 , LN 3 7 32 3 13 3 2 5 -6 4 1 69 2 4 22 5 9 -4 0 9 79 4 3 12 0 8 3 TO T A L O P E R A T I N G E X P E N S E A N D T A X 12 2 8 1 1 9 1 10 5 5 6 4 36 2 0 3 6 1 66 3 15 3 8 9 9 18 5 1 0 3 0 63 4 7 2 8 13 1 7 8 7 64 3 5 47 1 2 19 4 7 3 5 3 38 0 3 6 2 0 % D I S T R I B U T I O N 99 . 82 8 7 % 85 9 6 % 29 . 4 7 8 9 % 00 5 4 % 25 3 1 % 15 . 07 2 1 % 16 8 3 % 07 3 1 % 05 2 4 % 03 8 4 % 15 . 85 6 4 % 30 , 97 1 1 % 00 0 0 % NO N O P E R A T I N G E X P E N S E 73 7 0 AB A N D O N E D C O N S T R U C T I O N LN 1 0 CO N T R I B U T I O N S LN 1 4 OT H E R N O N O P E R A T I N G E X P E N S E 12 2 9 DI R E C T 12 2 9 TO T A L N O N O P E R A T I N G E X P E N S E 12 2 9 12 2 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 . 00 0 0 % UN C O L L E C T I B L E S EN D U S E R M S G T O L L S 53 1 0 DI R E C T EN D U S E R C O M M O N L I N E 53 2 0 DI R E C T IX C A R R I E R 53 3 0 DI R E C T TO T A L U N C O L L E C T I B L E S AL L O W . F O R F U N D S U S E D D U R . C O N S T 73 4 0 19 5 9 9 12 , LN 3 FI L E : I D 0 3 . x1 5 PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C , 1 , 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - O 4 10 1 1 PL A N T S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 1 1 DE S C R I P T I O N AL L O C A T I O N F A C T O R S GE N E R A L S U P P O R T A S S E T S 21 1 0 10 0 . 00 0 0 % LN 1 1 73 3 7 ' i , 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % CE N T R A L O F F I C E E Q U I P M E N T VA R 10 0 . 00 0 0 % S- 4 LN 8 1 95 2 8 % 40 . 38 7 8 % 00 3 3 % 66 3 5 % 21 . 10 4 8 % 95 0 4 % 88 1 8 % 03 8 9 % 01 9 4 % 12 . 32 0 6 % 17 . 67 6 7 % 00 0 0 % CO I N P U B L I C T E L E P H O N E E Q U I P 23 1 0 00 0 0 % LN 1 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CO I N L E S S P U B L I C T E L E P H O N E E Q U I P 23 1 0 00 0 0 % LN 1 2 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % OT H E R lO T EQ U I P M E N T 23 1 0 10 0 . 00 0 0 % LN 1 3 60 8 7 % 24 . 39 1 3 % 00 0 0 % 00 0 0 % 13 . 06 8 4 % 37 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 22 . 84 6 3 % 34 . 70 7 8 % 00 0 0 % 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 . 00 0 0 % LN 4 3 63 1 6 % 25 . 61 7 2 % 00 6 7 % 83 4 2 % 13 . 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 . 74 9 4 % 32 , 06 2 2 % 00 0 0 % -- - - - -- - - - -- - -- - -- - -- - - -- - - - -- - - - -- - -- - - - -- - - - - - - - - -- - - - -- - - GE N E R A L S U P P O R T E X P E N S E NE T W O R K S U P P O R T 61 1 0 38 9 LN 1 + D I R E C T 11 8 10 7 GE N E R A L S U P P O R T 61 2 0 70 0 4 7 9 LN 1 + D I R E C T 51 4 0 21 2 3 5 1 10 2 1 5 11 0 3 3 9 35 9 9 3 65 2 6 42 6 30 8 12 6 5 8 5 19 2 5 5 9 TO T A L G E N E R A L S U P P O R T E X P 70 0 8 6 8 51 4 3 21 2 4 6 8 10 2 2 0 11 0 4 0 1 36 0 1 3 65 2 9 42 6 30 8 12 6 6 5 5 19 2 6 6 6 % D I S T R I B U T I O N 10 0 , 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1.4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % CE N T R A L O F F I C E E X P E N S E CE N T R A L O F F I C E S W I T C H I N G E X P E N S E 62 1 0 52 2 8 7 3 LN 2 + D I R E C T 49 8 2 21 1 1 7 7 34 6 9 11 0 3 5 1 31 1 1 3 46 1 1 20 3 10 1 64 4 2 1 92 4 2 7 OP E R A T O R S Y S T E M S E X P E N S E 62 2 0 LN 2 + D I R E C T CE N T R A L O F F I C E T R A N S M I S S I O N E X P 62 3 0 42 3 4 3 LN 2 + D I R E C T 40 3 17 1 0 1 28 1 89 3 6 25 2 0 37 3 52 1 7 74 8 5 UN D I S T R I B U T E D LN 2 + D I R E C T TO T A L C E N T R A L O F F I C E E X P E N S E 56 5 2 1 6 53 8 5 22 8 2 7 8 37 5 0 11 9 2 8 8 33 6 3 3 49 8 4 22 0 11 0 69 6 3 8 99 9 1 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 95 2 8 % 40 . 38 7 8 % 00 3 3 % 66 3 5 % 21 . 10 4 8 % 95 0 4 % 88 1 8 % 03 8 9 % 01 9 4 % 12 . 32 0 6 % 17 . 67 6 7 % 00 0 0 % IN F O R M A T I O N O R I G I T E R M E X P E N S E 63 1 0 lO T E X P E N S E S - C O I N P A Y T E L LN 3 lO T E X P E N S E S - C O I N L E S S P A Y T E L LN 4 lO T E X P E N S E S - O T H E R 48 8 4 9 LN 5 + D I R E C T 29 7 11 9 1 5 63 8 4 21 3 8 11 1 6 0 16 9 5 4 lO T E X P E N S E S - C P E DI R E C T TO T A L I N F O R M A T I O N O R I G I T E R M E X P 48 8 4 9 29 7 11 9 1 5 63 8 4 21 3 8 11 1 6 0 16 9 5 4 % D I S T R I B U T I O N 10 0 . 00 0 0 % 60 8 7 % 24 . 39 1 3 % 00 0 0 % 00 0 0 % 13 . 06 8 4 % 37 7 5 % 00 0 0 % 00 0 0 % 00 0 0 % 22 . 84 6 3 % 34 , 70 7 8 % 00 0 0 % CA B L E A N D W I R E F A C I L I T I E S E X P E N S E 64 1 0 CW F E X P - U N D I S T R I B U T E D 78 3 2 4 4 LN 6 49 4 7 20 0 6 4 6 14 3 6 6 10 3 8 1 3 37 2 8 5 75 0 0 55 7 43 6 16 2 5 1 8 25 1 1 2 5 24 a CW F E X P - S S 7 L E A S E AL - LN 8 + D I R 24 b CW F E X P - D I R E C T A S S I G N E D OI R E C T TO T A L C W F E X P E N S E 78 3 2 4 4 49 4 7 20 0 6 4 6 14 3 6 6 10 3 8 1 3 37 2 8 5 75 0 0 55 7 43 6 16 2 5 1 8 25 1 1 2 5 % D I S T R I B U T I O N 10 0 , 00 0 0 % 63 1 6 % 25 . 61 7 2 % 00 6 7 % 83 4 2 % 13 , 25 4 2 % 76 0 3 % 95 7 5 % 07 1 1 % 05 5 6 % 20 , 74 9 4 % 32 . 06 2 2 % 00 0 0 % TO T A L P L A N T S P E C I F I C E X P E N S E 20 9 8 1 7 7 15 7 7 2 65 3 3 0 7 11 1 28 3 3 7 33 9 8 8 5 10 9 0 6 9 19 0 1 3 12 0 3 85 3 36 9 9 7 1 56 0 6 5 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 75 1 7 % 31 . 13 6 9 % 00 5 3 % 35 0 5 % 16 , 19 9 0 % 19 8 3 % 90 6 2 % 05 7 3 % 04 0 7 % 17 . 63 3 0 % 26 . 72 1 1 % 00 0 0 % PL A N T S P E C I F I C E X P E X C L U D I N G G S F 13 9 7 3 0 9 10 6 2 9 44 0 8 3 9 18 1 1 7 22 9 4 8 4 73 0 5 6 12 4 8 3 77 7 54 5 24 3 3 1 6 36 7 9 9 1 % D I S T R I B U T I O N 10 0 . 00 0 0 % 76 0 7 % 31 , 54 9 1 % 00 5 1 % 29 6 5 % 16 . 4 2 3 3 % 22 8 3 % 89 3 4 % 05 5 6 % 03 9 0 % 17 . 4 1 3 2 % 26 , 33 5 7 % 00 0 0 % FI L E : I D 0 3 . xl s PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C , 1 , 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - O 4 10 , 10 1 1 PL A N T N O N S P E C I F I C O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 , 10 1 1 EX C H A N G E DE S C R I P T I O N PV T L I N E TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % LN 1 0 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 , 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % CA P I T A L L E A S E S 26 8 1 00 0 0 % LN 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % LE A S E H O L D I M P R O V E M E N T S 26 8 2 00 0 0 % LN 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TA N G I B L E P R O P E R T Y 26 8 0 00 0 0 % LN 3 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % IN T A N G I B L E P R O P E R T Y 26 9 0 00 0 0 % LN 3 7 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % TE 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 00 0 0 % LN 1 0 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CO E , l O T A N D C & W F 10 0 , 00 0 0 % LN 7 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % -- - - - - - - - - - - -- - - - - -- - - - - -- - - -- - - - -- - - - - -- - - - -- - - -- - - - - - - -- - - - -- - - - - -- -- - - - - OT H E R P R O P E R T Y P L A N T & E Q U I P E X P . UN D I S T R I B U T E D 65 1 0 LN 1 + D I R E C T 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 LN 1 + D I R E C T MA T E R I A L S & S U P P L I E S P R O V I S I O N I N G 65 1 2 LN 1 + D I R E C T TO T A L O T H E R P R O P P L A N T & E Q U I P E X P . % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1. 4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % NE 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 94 7 5 0 7 LN 7 + D I R E C T 69 5 2 28 7 2 3 7 13 8 1 7 14 9 2 5 1 48 6 8 6 88 2 7 57 6 41 7 17 1 2 2 6 26 0 4 6 6 AC C E S S C H A R G E E X P E N S E 65 4 0 33 5 4 5 4 DI R E C T 19 1 2 6 8 14 4 1 8 6 DE P R E C I A T I O N E X P E N S E 65 6 0 GE N E R A L S U P P O R T 42 4 6 4 6 LN 1 1 31 1 6 12 8 7 3 2 61 9 2 66 8 9 0 21 8 2 0 39 5 6 25 8 18 7 76 7 3 9 11 6 7 3 3 CE N T R A L O F F I C E S W I T C H I N G E Q U I P M E N T 11 9 6 6 9 1 S- 4 LN 5 3 13 5 1 5 58 1 4 8 4 30 5 3 6 0 78 2 5 6 86 5 6 6 13 1 5 0 9 OP E R A T O R S Y S T E M S E Q U I P M E N T S- 4 LN 4 2 CE N T R A L O F F I C E T R A N S M I S S I O N 76 7 2 4 4 S- 4 LN 7 9 52 2 3 21 2 8 9 9 12 9 3 5 10 9 7 6 6 38 6 9 1 17 1 8 9 75 8 37 8 15 4 6 6 2 21 4 6 7 8 UN D I S T R I B U T E D C O E S- 4 LN 8 1 IN F O R M A T I O N O R I G r r E R M 71 4 4 LN 1 8 17 4 3 93 4 31 3 16 3 2 24 8 0 CA B L E A N D W I R E F A C I L I T I E S 42 0 8 8 7 3 LN 4 3 26 5 8 1 10 7 8 1 9 7 28 3 77 1 9 8 55 7 8 5 3 20 0 3 5 6 40 3 0 0 29 9 5 23 4 0 87 3 3 1 4 13 4 9 4 5 5 TO T A L D E P E X P - P L A N T I N S E R V I C E 66 0 4 5 9 8 48 4 7 9 20 0 3 0 5 5 37 1 96 3 2 6 10 4 0 8 0 2 33 9 4 3 6 61 4 4 5 40 1 1 29 0 5 11 9 2 9 1 3 18 1 4 8 5 6 PR O P E R T Y H E L D F O R F U T U R E U S E LN 1 + D I R E C T TO T A L D E P R E C I A T I O N E X P E N S E 66 0 4 5 9 8 48 4 7 9 20 0 3 0 5 5 37 1 96 3 2 6 10 4 0 8 0 2 33 9 4 3 6 61 4 4 5 40 1 1 29 0 5 11 9 2 9 1 3 18 1 4 8 5 6 % D I S T R I B U T I O N 10 0 . 00 0 0 % 73 4 0 % 30 . 32 8 2 % 00 5 6 % 1. 4 5 8 5 % 15 . 75 8 8 % 13 9 4 % 93 0 3 % 06 0 7 % 04 4 0 % 18 , 06 1 9 % 27 . 4 7 8 7 % 00 0 0 % AM O R T I Z A T I O N E X P E N S E CA P I T A L L E A S E 65 6 3 LN 2 + D I R E C T LE A S E H O L D I M P R O V E M N T S 65 6 3 LN 3 + D I R E C T UN D I S T R I B U T E D 65 6 3 21 0 4 1 LN 4 + D I R E C T IN T A N G I B L E A S S E T S 65 6 4 LN 5 + D I R E C T OT H E R - T P P A 65 6 5 LN 6 + D I R E C T TO T A L A M O R T I Z A T I O N E X P E N S E 21 0 4 1 % D I S T R I B U T I O N 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % RE N T R E V E N U E S GE N S U P P O R T A S S E T S 52 4 0 LN 1 1 + D I R CE N T R A L O F F I C E E Q U I P M E N T 52 4 0 S- 4 , LN 8 1 + D I R CA B L E & W I R E F A C I L I T I E S 52 4 0 LN 4 3 + D I R UN D I S T R I B U T E D 52 4 0 43 9 5 6 LN 1 0 + D I R 32 3 13 3 2 5 64 1 69 2 4 22 5 9 40 9 79 4 3 12 0 8 3 TO T A L R E N T R E V E N U E S 43 9 5 6 32 3 13 3 2 5 64 1 69 2 4 22 5 9 40 9 79 4 3 12 0 8 3 FI L E : I D 0 3 , xl s PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S . I N C , 1 . 09 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 I D A H O - J A N U A R Y - D E C E M B E R 20 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - O 4 10 f 1 CU S T O M E R O P E R A T I O N S E X P E N S E S E P A R A T I O N S 10 f 1 IN T R A S T A T E ME S S A G E T O l l SP E C I A L A C C E S S DE S C R I P T I O N 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 SW S - O P E R A T O R S E R V I C E S E X C l D A 10 0 , 00 0 0 % IN P U T 00 0 0 % 37 . 88 0 0 % 49 . 63 0 0 % 86 0 0 % 00 0 0 % 63 0 0 % 00 0 0 % 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 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SU B S C R I B E R L I N E U S E ( S l U ) 10 0 . 00 0 0 % IN P U T 67 5 7 % 27 . 07 5 7 % 13 , 06 8 4 % 37 7 5 % 21 . 75 4 1 % 33 . 04 8 6 % EN D U S E R B i l l E D R E V E N U E I N C l C C l 10 0 , 00 0 0 % IN P U T 33 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 59 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 89 . 08 0 0 % 00 0 0 % IX C A R R I E R B i l l E D R E V E N U E 10 0 . 00 0 0 % IN P U T 00 0 0 % 35 . 99 0 0 % 00 0 0 % 72 0 0 % 51 , 08 0 0 % 12 . 07 0 0 % 00 0 0 % 14 0 0 % PA Y S T A T I O N R E V E N U E 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % BU S I N E S S O F F I C E C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 23 . 08 0 0 % 00 0 0 % 27 . 47 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 49 . 45 0 0 % 00 0 0 % Bil L I N G I N Q U I R Y C O N T A C T S 10 0 . 00 0 0 % IN P U T 55 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 11 . 4 6 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 81 . 99 0 0 % 00 0 0 % IX C A R R I E R S V C O R D E R C O N T A C T S 10 0 . 00 0 0 % IN P U T 00 0 0 % 28 . 17 0 0 % 00 0 0 % 41 , 83 0 0 % 00 0 0 % 32 0 0 % 00 0 0 % 26 . 68 0 0 % IX C A R R I E R B i l L I N G I N Q U I R Y C O N T A C T S 10 0 , 00 0 0 % IN P U T 13 . 33 0 0 % 57 _ 33 0 0 % 33 0 0 % 20 , 00 0 0 % 68 0 0 % 00 0 0 % 33 0 0 % 00 0 0 % CA R R I E R A C C E S S B i l L I N G F A C T O R 10 0 . 00 0 0 % IN P U T 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 50 . 00 0 0 % 00 0 0 % 00 0 0 % -- -- - - - - - - - - - -- -- - - - - -- - -- -- -- - - - -- - -- - -- - - - -- - - - CU S T O M E R O P E R A T I O N S E X P E N S E S MA R K E T I N G 66 1 0 77 4 1 5 IN P U T 77 4 1 5 TE L E P H O N E O P E R A T O R S E R V I C E S - C A l l C O M P L E T I O N I N C l D A 66 2 1 71 1 0 IN 1 + D I R E C T 71 1 0 - O P E R A T O R S E R V o U N D E R C O N T R A C T DI R E C T PU B L I S H E D D I R E C T O R Y L I S T I N G S 66 2 2 - C L A S S I F I E D 80 2 6 DI R E C T 80 2 6 TW X DI R E C T - A L P H A 80 4 8 IN 3 21 7 9 10 5 2 35 2 17 5 1 26 6 0 - F O R E I G N 12 6 8 9 DI R E C T 12 6 8 9 SU B T O T A L 28 7 6 3 21 7 9 10 5 2 35 2 14 4 4 0 10 6 8 6 LO C A L B U S I N E S S O F F I C E 66 2 3 - E N D U S E R S V C O R D E R P R O C E S S I N G - P R E S U B S C R I P T I O N 24 9 1 7 DI R E C T 24 9 1 7 - O T H E R 77 9 1 8 IN 7 17 9 8 3 21 4 0 4 38 5 3 0 - E N D U S E R P A Y M E N T & C O l l E C T I O N 1.2 11 9 4 1 0 IN 4 51 7 0 78 6 9 10 6 3 7 1 - E N D U S E R B i l L I N G I N Q U I R Y 14 5 1 5 2 IN 8 95 0 7 16 6 3 4 11 9 0 1 0 - I 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 1.4 IN 9 IX C A R R I E R P A Y M E N T & CO l l E C T I O N IN 5 - I X C A R R I E R B i l L I N G I N Q U I R Y 83 9 IN 11 2 48 1 16 8 - C O I N C O l l E C T I O N A N D A D M I N IN 6 SU B T O T A L l O C A L B U S I N E S S O F F I C E 36 8 2 3 5 14 7 9 0 25 3 9 8 16 8 42 5 0 9 21 4 1 5 26 3 9 1 1 CU S T O M E R S E R V I C E S ( R E V A C C T G ) 66 2 3 - M E S S A G E P R O C E S S I N G - T O l l T I C K E T PR O C E S S I N G 71 9 2 1 Al - lN 1 6 23 3 3 18 2 8 0 48 1 9 6 31 1 2 - l O C A L M E S S A G E P R O C E S S I N G 12 4 9 1 0 DI R E C T 12 4 9 1 0 - O T H E R B i l L I N G & C O l l E C T I O N 19 2 7 0 Al - lN 1 8 15 3 40 7 6 48 6 2 18 9 5 81 1 4 - E N D U S E R C O M M O N L I N E 50 7 DI R E C T 50 7 - C A R R I E R A C C E S S B i l L I N G ( C A B S ) 2. 4 96 4 6 8 IN 1 1 48 2 3 4 48 2 3 4 SU B T O T A L C U S T O M E R S E R V I C E S 31 3 0 7 5 24 8 6 71 0 9 7 53 0 5 8 53 2 4 1 13 3 0 2 4 TO T A L C A T 1 A N D C A T 2 68 1 3 1 0 IN 3 2 + l N 17 2 7 6 96 4 9 5 20 6 95 5 6 8 53 2 4 1 21 4 8 6 39 6 9 3 5 % D I S T R I B U T I O N 10 0 . 00 0 0 % 53 5 7 % 14 . 16 3 1 % 00 6 6 % 03 0 3 % 14 . 02 7 0 % 81 4 5 % 15 3 6 % 00 0 8 % 00 7 8 % 00 0 0 % 58 . 26 0 5 % 00 0 0 % Al l O T H E R CU S T O M E R S E R V I C E 66 2 3 83 6 1 0 IN 4 2 + D I R E C T 21 2 0 11 8 4 2 11 7 2 8 65 3 4 26 3 7 48 7 1 2 TO T A L S E R V I C E S E X P E N S E 80 0 7 9 3 19 4 5 0 11 0 5 1 6 23 2 10 8 3 4 7 60 1 2 7 24 1 2 2 14 4 4 0 46 3 4 4 2 % D I S T R I B U T I O N 10 0 . 00 0 0 % 42 8 9 % 13 . 80 0 8 % 00 6 3 % 02 8 9 % 13 . 53 0 0 % 50 8 4 % 01 2 3 % 00 0 8 % 00 7 5 % 80 3 2 % 57 , 87 2 9 % 00 0 0 % TO T A L C U S T O M E R O P E R A T I O N S E X P . 87 8 2 0 8 IN 1 2 + l N 4 4 19 4 5 0 11 0 5 1 6 23 2 10 8 3 4 7 60 1 2 7 24 1 2 2 14 4 4 0 54 0 8 5 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 21 4 8 % 12 . 58 4 2 % 00 5 8 % 02 6 4 % 12 . 33 7 3 % 84 6 5 % 74 6 8 % 00 0 7 % 00 6 8 % 64 4 2 % 61 . 5 8 6 5 % 00 0 0 % Fi l E : I D 0 3 . xl s PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E l E I N F O S Y S T E M S , I N C , 1 , 09 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 I D A H O - J A N U A R Y - D E C E M B E R 2 0 0 3 PA R T 3 6 S E P A R A T I O N S 13 - Ap r - O 4 12 , 10 1 1 OT H E R O P E R A T I N G E X P E N S E A N D T A X S E P A R A T I O N S 12 , 10 1 1 DE S C R I P T I O N SE P A R A T I O N F A C T O R S BIG T H R E E E X P E N S E S 10 0 . 00 0 0 % LN 4 14 9 0 % 26 . 01 8 8 % 00 5 4 % 99 8 0 % 15 . 11 2 6 % 64 2 8 % 1. 4 0 9 6 % 04 2 2 % 03 1 7 % 13 . 30 9 9 % 36 . 28 0 0 % 00 0 0 % TE L E P H O N E P L A N T I N S E R V I C E 20 0 1 10 0 . 00 0 0 % LN 1 0 73 3 7 % 30 . 31 5 1 % 00 5 6 % 1.4 5 8 2 % 15 . 75 2 0 % 13 8 3 % 93 1 6 % 06 0 8 % 04 4 0 % 18 . 07 1 2 % 27 . 4 8 9 6 % 00 0 0 % 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 00 0 0 % LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % CA P I T A L L E A S E S 26 8 0 00 0 0 % LN 2 1 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % EQ U A L A C C E S S I N V E S T M E N T 00 0 0 % LN 3 6 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 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 . 00 0 0 % LN 2 7 63 2 9 % 25 . 68 0 8 % 00 6 7 % 82 7 9 % 13 . 28 8 8 % 76 4 5 % 94 8 2 % 07 0 8 % 05 5 4 % 20 . 70 9 8 % 32 . 01 4 2 % -- - - -- - -- - - - - -- - -- - - - - - - -- - - - -- - -- - - -- - -- - -- - CO R P O R A T E O P E R A T I O N S E X P E N S E EX E C U T I V E A N D P L A N N I N G 67 1 0 DI R E C T A S S I G N E D DI R E C T OT H E R 12 9 3 9 0 LN 1 14 8 7 33 6 6 6 12 9 1 19 5 5 4 73 0 1 18 2 4 17 2 2 2 46 9 4 3 GE N E R A L & A D M I N I S T R A T I V E 67 2 0 DI R E C T A S S I G N E D DI R E C T OT H E R 99 4 4 1 6 LN 1 11 4 2 6 25 8 7 3 5 99 2 4 15 0 2 8 2 56 1 1 3 14 0 1 8 41 9 31 5 13 2 3 5 6 36 0 7 7 4 TO T A L C O R P O R A T E O P E R A T I O N S E X P 11 2 3 8 0 6 12 9 1 2 29 2 4 0 1 11 2 1 5 16 9 8 3 6 63 4 1 4 15 8 4 2 47 4 35 6 14 9 5 7 7 40 7 7 1 7 % D I S T R I B U T I O N 10 0 . 00 0 0 % 14 9 0 % 26 . 01 6 8 % 00 5 4 % 99 8 0 % 15 . 11 2 6 % 64 2 8 % 1.4 0 9 6 % 04 2 2 % 03 1 7 % 13 . 30 9 9 % 36 . 28 0 0 % 00 0 0 % EQ U A L A C C E S S E X P E N S E LN 5 IN T E R E S T A N D R E L A T E D I T E M S 75 0 0 CA P I T A L L E A S E S LN 4 + D I R E C T CU S T O M E R D E P O S I T S LN 6 OT H E R F I X E D C H A R G E S - O P E R A T I N G 10 0 . 00 % LN 6 OT H E R F I X E D C H A R G E S - N O N O P E R A T I N G 00 % DI R E C T TO T A L 10 0 . 00 % -- - - - -- - -- - - - -- - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - -- - - - - - - -- - - -- -- - - -- - - -- - - - - - -- - - BA S I S F O R A C T U A L I N C O M E T A X A L L O C . TO T A L O P E R A T I N G R E V E N U E S 22 0 0 7 3 0 5 RE C O R D S 10 3 1 2 1 8 5 14 7 5 5 7 0 27 0 2 3 0 3 25 6 0 8 8 72 6 1 1 5 9 LE S S : O P E R A T I N G E X P E N S E A N D T A X 12 2 6 0 1 5 0 VA R I O U S 10 5 5 6 4 36 2 0 3 6 1 66 3 15 3 8 9 9 16 5 1 0 3 0 63 4 7 2 8 13 1 7 8 7 64 3 5 47 1 2 19 4 7 3 5 3 38 0 3 6 2 0 : I N T E R E S T - C A P I T A L L E A S E LN 1 6 : O P E R A T I N G F I X E D C H A R G E S LN 1 7 : O T H E R I N C O M E A D J B A S E D O N P L A N T LN 2 + D I R E C T : O T H E R I N C O M E A D J B A S E D O N E X P LN 1 + D I R E C T NE T T A X A B L E I N C O M E 97 4 7 1 5 5 10 5 5 6 4 66 9 1 8 2 4 66 3 13 2 1 6 7 1 18 5 1 0 3 0 20 6 7 5 7 5 13 1 7 8 7 24 9 6 5 3 -4 7 1 2 19 4 7 3 5 3 34 5 7 5 3 9 % D I S T R I B U T I O N 10 0 . 00 0 0 % 08 3 0 % 68 , 65 4 1 % -0 . 00 6 8 % 13 . 55 9 6 % 18 . 99 0 5 % 21 . 21 2 1 % 35 2 1 % 56 1 3 % -0 . 04 8 3 % 19 . 97 8 7 % 35 . 47 2 3 % - - - - -- - - - - - - - - - - - - - -- - -- -- - - - - - - - - - - - -- - -- - - - -- - - OP E R A T I N G T A X E S FE D E R A L I T C A M O R T I Z A T I O N 72 1 0 LN 2 + D I R E C T ST A T E I T C A M O R T I Z A T I O N 72 1 0 LN 2 + D I R E C T OP E R A T I N G F E D E R A L I N C O M E T A X 72 2 0 21 9 3 3 3 0 LN 2 8 23 7 5 4 15 0 5 8 1 1 14 9 29 7 4 0 6 -4 1 6 5 2 4 46 5 2 5 1 29 6 5 5 56 1 7 8 10 6 0 -4 3 8 1 9 8 77 8 0 2 4 OP E R A T I N G S T A T E & L O C A L I N C . T A X 72 3 0 50 7 4 4 9 LN 2 8 54 9 6 34 8 3 8 5 68 8 0 8 96 3 6 7 10 7 6 4 1 -6 8 6 1 12 9 9 7 24 5 10 1 3 8 2 18 0 0 0 4 OP E R A T I N G T A X E S - O T H E R 72 4 0 31 6 2 7 8 LN 2 + D I R E C T 23 2 1 95 8 8 0 46 1 2 49 8 2 0 16 2 5 1 29 4 6 19 2 13 9 57 1 5 5 86 9 4 3 PR O V I S I O N F O R D E F E R R E D I N C . T A X 72 5 0 77 8 9 1 2 LN 2 8 84 3 6 53 4 7 5 6 10 5 6 1 7 14 7 9 1 9 16 5 2 2 4 10 5 3 1 19 9 5 0 37 7 15 5 6 1 6 27 6 2 9 8 TO T A L O P E R A T I N G T A X E S 37 9 5 9 6 9 "3 5 3 6 5 24 8 4 8 3 1 21 9 47 6 4 4 3 -6 1 0 9 9 0 75 4 3 6 7 -4 4 1 0 1 89 3 1 7 15 4 3 -6 3 8 0 4 1 13 2 1 2 7 0 FI L E : I D 0 3 . x1 5 PR O P R I E T A R Y I N F O R M A T I O N - CO P Y R I G H T ( C ) 1 9 8 8 , T E L E I N F O S Y S T E M S , I N C . 1 , 09 E