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HomeMy WebLinkAbout2006Annual Report.pdf3 High Ridge Park Stamford, CT 06905 r"" j : . I i, l, ':1: 5 ;:. ~~" CITIZENS ~~' communications I '" .: L. i I i April 16, 2007 GTC ~ Randy Lobb Administrator, Utilities Division Idaho Public Utilities Commission 472 West Washington Street Boise, ID 83702 RE:Citizens Telecommunications Company ofIdaho j\nnual Report Dear Mr. Lobb: Enclosed please find the Annual Report for Citizens Telecommunications Company of Idaho for 2006. If you have any questions concerning this report, please feel free to contact me at 203 614-5020. Sincerely, J2:e Masi Director Regulatory Enclosures Cc: Ingo Henningsen w/enclosures ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 , 2006 COMPANY INFORMATION . ;J ': i; !~): ~j L Exact name of utility: Citizens Telecommunications Company of Idaho Address of principal office: 201 Lenora Street, McCall, 1083638 Telephone Number (Area Code 208) 634-6100 Cities or towns served: See attached listin i::i' : l ' i l 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 Citizens Communication Company 3 High Ridge Park, Stamford, CT 06905 Names of affiliated companies. Give address and description of business: Delaware Corporation OFFICERS & DIRECTORS Report below the title, name and office address of each general officer of the utility at the end of the year. If there were any changes during the year, show the name, title, and address of the previous officer and the date of change. Title Name Address Chairman President, Chief O eratin Officer Vice President & Chief Accountin Officer Vice President, En ineerin Vice President & Treasurer General Counsel & Secreta Assistant Secretary nes Wilderotter John H. Case , 1\1 Robert J. Larson David P. Frezza Donald B. Armour Hila E Glassman Gre C. Sa 3 High Ridge Park, Stamford CT 06905 3 High Ridge Park, Stamford CT 06905 3 High Ridge Park, Stamford CT 06905 3 High Ridge Park, Stamford CT 06905 3 High Ridge Park, Stamford CT 06905 3 High Ridge Park, Stamford CT 06905 180 S. Clinton Avenue, Rochester, NY 14646 Rev 3/02 Page 1 ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31 , 2006 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. Name and Address Mary Agnes Wilderotte N/A 3 High Ridge Park, Stamford CT 06905 John H. Casey, III N/A 3 High Ridge Park, Stamford CT 06905 Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year None N/A None N/A Name of Chairman of the Board: A. Wilderotter Name of Secretary (or Clerk) of Board: Gre C. Sa 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 Allen Pruitt Vice President and General Manager Manager, Operations 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 Increase Beginning at End Title of Account of Year of Year 06 (Decrease) Current Assets 1120 Cash and Equivalents 1130 Cash 15,759 906 147 1140 Special Cash Deposits 1150 Working Cash Advances 500 500 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 930 256 938 109 853 1181 Accts. Rec. Allow. -Telecommunications (45 893)(53 505)612) 1190 Other Accounts Receivable 182 447 790 945 (391 502) 1191 Accounts Receivable Allow. - Other 288 247 175 269 072) 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 082 142 940) 1280 Prepayments 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 878 560 290 477 11,411 918 1402 Investment in Nonaffiliated Companies 1406 Nonregulated Investments (81,744)(82 006)(262) 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 833 173 867 033 033 860 2002 Prop. Held for Future Telecom. Use 2003 Telecom. Plant under Constr. - Short Term 443 043 1,745 826 302 782 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 322 005 995 363 673 358 3200 Accum. Depre. - Held for Future Use 3300 Accumulated Depreciation - Nonoperating & RWIP (14 093)(14 093) 3400 Accumulated Amortization - Tangible 3410 Accum. Amort. - Capitalized Leases 3420 Accum. Amort. - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other 663 980 342 520 678 540 TOTAL ASSETS 550 953 298 320 747 367 Rev 3/02 Page 4 BALANCE SHEET Liabilities & Stockholders' Equity Title of Account Current Liabilities 4010 Accounts Payable 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Una mort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LlAB. & OTHER CREDITS Rev 3/02 Balance Beginning of Year 316 091 179 855 805 168 778 56,463 (23 272 182 761 705 000 718 098 550 954 Page 5 Balance at End of Year 06 260 765 309,496 640 100 792 068 800 166 662 067 000 024 326 298 320 Increase (Decrease) (55,326 129 641 (13,165 (67 986 605 527 984 900 362 306 229 747 366 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 Be g i n n i n g 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 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 70 9 75 1 33 1 58 , 56 0 64 1 , 18 9 91 1 92 8 86 1 80 , 91 1 22 9 , 85 1 ,4 1 6 , 18 4 05 0 , 22 3 52 5 99 6 16 2 17 5 88 4 39 7 14 5 86 6 38 7 70 3 51 ,4 0 5 , 58 0 23 6 99 1 , 4 7 5 TO T A L P L A N T A C C O U N T S 83 3 , 17 5 Re v 3 / 0 2 52 2 88 6 16 6 64 7 16 , 75 1 60 0 43 , 99 2 06 8 21 5 97 3 (3 3 07 1 Ad d i t i o n s Du r i n g y e a r 71 2 32 , 4 4 2 90 8 71 2 16 8 24 2 Pa g e 6 Pl a n t Re t i r e d or S o l d 74 6 29 7 14 5 , 72 4 Tr a n s f e r s an d Ad j u s t m e n t s 32 7 ) (2 5 09 2 ) 37 1 34 0 Ba l a n c e En d of Y e a r 0 6 70 9 50 , 00 4 58 , 56 0 66 0 , 90 1 91 1 92 8 86 1 80 , 91 1 22 9 , 85 1 38 5 , 78 8 05 0 22 3 41 9 78 2 16 2 17 5 91 6 , 19 9 22 3 , 36 2 1, 4 3 1 69 5 40 9 , 4 4 4 85 , 16 5 99 1 , 47 5 86 7 03 3 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 0 6 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 0 9 66 2 ) 10 % 30 9 27 9 (1 6 8 07 4 ) 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 77 7 10 % 98 7 76 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 43 5 , 07 2 10 % 32 9 46 8 40 1 21 2 1 Bu i l d i n g s 23 8 43 1 60 % 14 0 82 9 37 9 26 0 21 2 2 Fu r n i t u r e 20 , 4 9 4 00 % 07 4 56 8 21 2 3 Of f i c e E q u i p m e n t (1 0 0 28 6 ) 4. 4 0 % 04 0 (9 7 24 6 ) 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 23 7 87 3 00 % 23 7 87 3 22 1 1 An a l o g E l e c t r o n i c S w i t c h i n g 22 1 2 Di g i t a l E l e c t r o n i c S w i t c h i n g 61 6 46 2 12 . 20 % 19 5 24 9 (5 0 94 1 ) 76 0 , 77 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 58 1 75 7 00 % 53 6 ) 58 0 22 1 22 3 2 Ci r c u i t E q u i p m e n t 34 0 26 7 12 , 20 % 83 6 , 86 2 (3 9 , 08 2 ) 12 , 13 8 04 7 23 1 1 St a t i o n A p p a r a t u s 23 2 1 Cu s t o m e r P r e m i s e s W i r i n g 23 4 1 La r g e P r i v a t e B r a n c h E x c h a n g e s 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 16 3 70 2 00 % 16 3 70 2 24 1 1 Po l e s 30 6 72 4 00 % 34 2 32 9 06 6 24 2 1 Ae r i a l C a b l e 92 5 62 4 90 % 75 1 (1 8 , 99 2 ) 97 1 38 3 24 2 2 Un d e r g r o u n d C a b l e 80 4 60 9 60 % 85 8 88 4 , 4 6 7 24 2 3 Bu r i e d C a b l e 22 9 17 9 50 % 36 7 58 8 (6 5 45 5 ) 53 1 31 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 13 4 26 4 85 2 ) 12 7 , 4 1 2 24 4 1 Co n d u i t S y s t e m s 54 9 71 8 30 % 71 9 61 5 43 7 TO T A L 32 2 00 5 83 0 59 5 (1 5 7 23 7 ) 99 5 36 3 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 CO 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 ~ 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 'Lear Book Cost of Investments Held at End of Year (82 006) 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 Accounts Receivabl! Receivable 938 109 Total Account 1180 938,109 Carrier Access Billing Affiliates Intralata Settlements Various Total Account 1190 671481 7560 111904 790945 Totals 729 054 Rev 3/02 Page 10 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 CWIP Misc Vouchered Items roll Items Taxes & Re ulato Fees AT&T Due Date Face Amount Amount $20 104 $375 $93 246 $118 547 $20 298 Directory Services Customer Refunds Intralata Settlements Internet Expense Various Totals Rev 3/02 Page 11 149 $46 $260 765 LO N G - T E R M D E B T Ac c o u n t s 4 2 1 0 , 42 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 Q 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 ~ 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 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 Authorized 100 Par Value per Share Page 13 Outstanding per Balance Sheet Shares Amount INCOME & RETAINED EARNINGS STATEMENT Year end 2006 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 3/02 521 144 276 936 648 657 864 194 221 508 219 916 954 274 (30 899) 678 540 133 029 780 670 365 365 798 330) 306 229 Page 14 OPERATING REVENUES Year end 2006 Total CompanyItem 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 $452 592 368 001 269 835 600 525 597 875 553 469 997 951 550 691 547 045 514 639 798 214 269 (112 801) 521 144 , To what account were they booked? 5082 State USF 104.41 ** 'Total Company' and 'Idaho Only' are the same Rev 3/02 . To what account were they booked? 5084 Page 15 Item OPERATING EXPENSES Year end 2006 Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 Motor Vehicle Expense 6113 Aircraft Expense 6114 Special Purpose Vehicles Expense 6115 Garage Work Equipment Expense 6116 Other Work Equipment Expense 6120 General Support Expenses 6121 Land and Building Expenses 6122 Furniture and Artworks Expense 6123 Office Equipment Expense 6124 General Purpose Computers Expense 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 6215 Electro-Mechanical Expense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 6310 Information OriginationlTermination Expense 6311 Station Apparatus Expense 6341 Large Private Branch Exchange Expense 6351 Public Telephone Terminal Equipment Expense 6362 Other Terminal Equipment Expense 6410 Cable and Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 Underground Cable Expense 6423 Buried Cable Expense 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 Intrabuilding Network Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense (1 ) 749,481 215 563 393 480 485 045 637,986 637 986 332 429 946 21,482 818 818 002 190 060 779 450 888 517 384 TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 483 235 ** 'Total Company' and 'Idaho Only' are the sameRev 3/02 Page 16 Item OPERATING EXPENSES Year end 2006 Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/PlanVEquipment 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 (13) (13) 865 043 295 494,457 894 253 851 (454) 668 584 830 857 830 857 364,470 454,398 76,441 192 603 185 353 920,764 44,431 511 864 822 375 162 199,315 198 034 281 854 754 225 667 123 743 711 142 791 26,456 5,489 249 898 054 069 10,276,936 Page 17 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Ab e r d e e n Pr e f i x ( e s ) : 39 7 Ce n t r a l O f f i c e S w i t c h Ty p e : D M S - No r t e l Ch e c k a l l t h a t a p p l y : 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 : 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 Ac c e s s L i n e s i n U s e De s i g n : 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 97 9 In s t a l l e d / E q u i p p e d : 35 6 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 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 73 7 68 5 69 4 ce n t r e x su b t o t a l bu s i n e s s 28 0 23 4 29 2 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i ! : l o _ ~c h a n Q e Di r e c t o r y L i s t i l l . Q s : Dia l T o n e f r o m t h i s C O : 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 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 : 12 7 8 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 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 c 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Ca r e y 82 3 Ty p e : CM 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 -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 : (In 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 34 2 In s t a l i 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 48 6 BU S I N E S S su b t o t a l re s i d e n c e 27 9 ce n t r e x mu l t i - lin 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 Da r t v Da r t v mu l t i - Da r t V bu s i n e s s 25 4 26 1 .. D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Dia l T o n e f r o m t h i s C O : 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 a : 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 : . . 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 : 39 7 Pa g e 1 8 C a r e y To t a l Re s i d e n c e 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 c a c i t v De s i g n : 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 C u s t o m e r Ac 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 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 , 2 0 0 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Ca s c a d e 38 2 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 2, 4 3 2 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 59 2 su b t o t a l ce n t r e x re s i d e n c e 12 7 5 1 2 1 1 12 2 9 32 8 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : 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 a : Di r e c t o r v L i s t i n a s : su b t o t a l bu s i n e s s 40 2 38 7 To t a l Re s i d e n c e 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 : 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 : 19 7 9 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 C a s c a d e 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 D a c i t v De s i g n : 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) 32 5 Do n n e l l y 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 97 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 Di r e c t o r v L i s t i n a 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 77 3 20 0 77 4 78 5 16 7 20 2 98 7 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 : 17 6 1, 4 9 2 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 : ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Ac c e s s L i n e s i n U s 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 : 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 : 11 2 8 Pa g e 1 8 D o n n e l l 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 D A T A as of De c e m b e r 3 1 , 2 0 0 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) El k C i t y 84 2 Ce n t r a l O f f i c e S w i t c h Ty p e : DM S - No r t e l 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 v De s i g n : 64 0 34 3 In s t a l l e d / E q u i p p e d : 48 9 Cla s s i f i c a t i o n of C u s t o m e r Ac 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 * * dis c o n n e c t s * * en d o f y e a r ** D a t a N o t A v a i l a b l e a t t h i s t i m e 27 6 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 : 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 su b t o t a l re s i d e n c e 28 2 ce n t r e x 27 7 Di r e c t o r v L i s t i n a s : su b t o t a l bu s i n e s s To t a l Re s i d e n c 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 : 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 G a l l i n a : Nu m b e r of cu s t o m e r s w i t h at le 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 : Pa g e 1 8 E l k C i t y 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Fa i r f i e l d Pr e f i x ( e s ) : 76 4 Ce n t r a l O f f i c e S w i t c h Ty p e : DM S - No r t e l Ch e c k a l l t h a t a p p l y : Ch e c k o n e : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t 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 C a p a c i t v Ac c e s s L i n e s i n U s e De s i g n : 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 57 6 76 8 71 7 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 42 0 16 3 40 9 41 4 10 6 17 1 58 5 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Di r e c t o r v L i s t i n a s : Di a l T o n e f r o m t h i s C O : 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 : 59 7 Pa g e 1 8 F a i r f i e l d 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Ga r d e n V a l l e y Pr e f i x ( e s ) : 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 : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t e Di g i t a l An a l o g Ac c e s s L i n e C a c a c i t v De s i g n : 02 4 88 7 In s t a l l e d / E q u i p p e d : Ty p e : R S 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 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 su b t o t a l re s i d e n c e 1 1 5 7 1 1 6 8 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Dia l T o n e f r o m t h i s C O : 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 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 : 39 0 ce n t r e x 1 1 8 5 20 1 Di r e c t o r v L i s t i n a s : su b t o t a l bu s i n e s s 21 0 21 2 To t a l Re s i d e n c e EJ ; I j 14 3 2 Pa g e 1 8 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 y De s i g n : 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Ho m e d a l e 33 7 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 : 84 0 55 5 1 5 4 3 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : Ty p e : DM S - 1 O No r t e l 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 93 2 BU S I N E S S su b t o t a l re s i d e n c e 16 3 5 ce n t r e x mu l t i - li n e sin 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 24 8 34 4 27 4 37 4 15 7 3 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 : 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 : 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 : 29 7 9 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Pr e f i x ( e s ) : 79 3 Ho r s e s h o e B e n d 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 S w i t c h Ch e c k a l l t h a t a p p l y : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t e Di g i t a l An a l o g Ac c e s s L i n e C a p a c i t y De s i g n : J. 2 8 0 Ty p e : DM S - J.O 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 In s t a l l e d / E q u i p p e d : 80 5 68 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 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 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 55 5 13 0 52 8 53 9 14 3 15 1 69 0 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : 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 : Di r e c t o r v L i s t i n a s : 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 : 87 6 Pa g e 1 8 H o r s e s h o e B e n d 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 c a c i t v De s i g n : 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Ma r s i n g 89 6 17 6 21 1 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 : 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 18 1 su b t o t a l ce n t r e x re s i d e n c e 10 0 0 92 7 96 1 18 4 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Dia l T o n e f r o m t h i s C O : 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 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 : Di r e c t o r v L i s t i n a s : su b t o t a l bu s i n e s s 21 1 22 7 To t a l Re s i d e n c e 60 0 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 3 8 Pa g e 1 8 M a r s i n g 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Mc C a l l Pr e f i 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 Ty p e : DM S - No r t e l Ch e c k a l l t h a t a p p l y : Ch e c k o n e : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t 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 C a D a c i t v Ac c e s s L i n e s i n U s e De s i g n : 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 72 9 6 In s t a l l e d / E q u i p p e d : 02 9 22 7 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 BU S I N E S S su b t o t a l re s i d e n c e 36 4 3 ce n t r e x mu l t i - li n e sin q l e l i n e sin q l e l i n e su b t o t a l oa r t v oa r t y mu l t i - D a r t y bu s i n e s s 25 5 10 6 1 2 6 7 1 6 2 8 27 4 10 7 1 3 1 8 1 6 9 9 35 6 2 3 5 0 6 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Di r e c t o r v L i s t i n a s : Di a l T o n e f r o m t h i s C O : 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 : 50 7 4 Pa g e 1 8 M c C a l l To t a l Re s i d e n c e 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 5 ( u n l e s s o t h e r 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 e a c i t v De s i g n : 02 4 95 1 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 Ty p e : R S 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 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 86 9 Cl a s s i f i c a t i o n o f C u s t o m e r A c c e s s be g i n n i n g o f y e a r ne w c o n n e c t s * * di s c o n n e c t s * * en d o f y e a r RE S I D E N C E mu l t i - li n e sin a l 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 - e a r t v re s i d e n c e 65 4 67 0 67 6 68 9 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 ce n t r e x mu l t i - li n e si n a l e l i n e si n a l e l i n e su b t o t a l 1- e a r t v 1- e a r t v mu l t i - e a r t v bu s i n e s s 13 5 17 6 16 0 18 5 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 : 12 0 2 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Pa r m a Pr e f i x ( e s ) : 72 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 : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t e Di g i t a l An a l o g Ac c e s s L i n e C a p a c i t y De s i g n : 62 4 56 0 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 su b t o t a l re s i d e n c e 14 9 1 1 3 9 1 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : 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 : Ty p e : DM 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 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 74 2 BU S I N E S S 14 1 7 ce n t r e x mu l t i - li n e sin g l e l i n e sin q l e l i n e su b t o t a l 1- D a r t v 1- D a r t y mu l t i - p a r t y bu s i n e s s 24 6 32 6 26 6 33 5 Di r e c t o r v L i s t i n a s : 26 1 6 Pa g e 1 8 P a r m a To t a l Re s i d e n c e 5i l l j 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 : 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 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Ri Q Q i n s 62 8 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 0 10 8 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : 74 2 Ty p e : DM S - No r t e l 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 95 7 su b t o t a l re s i d e n c e 73 5 ce n t r e x 74 9 20 9 Di r e c t o r v L i s t i n a s : su b t o t a l bu s i n e s s 20 9 22 3 To t a l Re s i d e n c 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 : 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 : 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 : 87 0 Pa g e 1 B R i g g i n s 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 y 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 , 2 0 0 5 ( u n l e s s o t h e r 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 Ty p e : R C L M No r t e l Ch e c k o n e : -- - 1 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 : 64 0 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 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 29 2 18 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 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 17 2 16 4 18 1 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Dia l T o n e f r o m t h i s C O : 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 a : 16 2 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 : Nu m b e r of 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 : 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 : 34 0 Pa g e 1 8 S p r i n g f i e l d 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Sw e e t Pr e f i x ( e s ) : 51 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 c a c i t v De s i g n : 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 1 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 RE S I D E N C E BU S I N E S S mu l t i - li n e sin a l e l i n e si n a l e l i n e su b t o t a l 1- c a r t v 1- c a r t v mu l t i - D a r t Y re s i d e n c e 37 3 38 9 38 2 39 5 ** D a t a N o t A v a i l a b l e a t t h i s t i m e 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 : ce n t r e x mu l t i - li n e si n Q l e l i n e si n Q 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 : 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 : 52 1 Pa g e 1 8 S w e e t To t a l Re s i d e n c e 6E j 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Wh i t e B i r d Pr e f i x ( e s ) : 83 9 Ce n t r a l O f f i c e S w i t c h Ty p e : R S L E No r t e l Ch e c k a l l t h a t a p p l y : Ch e c k o n e : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t 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 C a p a c i t y Ac c e s s L i n e s i n U s e De s i g n : 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 41 4 44 7 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 34 9 33 8 35 5 42 0 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Di r e c t o r v L i s t i n a s : Di a l T o n e f r o m t h i s C O : 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 : 46 3 Pa g e 1 8 W h i t e B i r d 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 5 ( u n l e s s o t h e r w i s e i n d i c a t e d ) Na m e o f C e n t r a l O f f i c e : Wi l d e r Pr e f i x ( e s ) : 48 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 : Ch e c k o n e : St a n d A l o n e Ho s t Re m o t e Di g i t a l An a l o g Ac c e s s L i n e C a p a c i t v De s i g n : 53 6 82 1 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 su b t o t a l re s i d e n c e 84 3 81 5 ** D a t a N o t A v a i l a b l e a t t h i s t i m e Fo r e i a n E x c h a n a e : Dia l T o n e f r o m t h i s C O : 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 co : 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 : Ty p e : R S 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 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 99 1 BU S I N E S S 82 9 ce n t r e x mu l t i - li n e si n a l 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 Da r t v mu l t i - p a r t y bu s i n e s s 14 0 15 3 15 5 16 7 Di r e c t o r v L i s t i n a s : 14 7 8 Pa g e 1 8 W I l d e r To t a l Re s i d e n c e Lo c a l E x c h a n g e - T o t a l Co m p a n y Re v 3 / 0 2 NU M B E R O F C A L L S C O M P L E T E D B Y C U S T O M E R S D U R I N G ( Y e a r L 2 0 0 6 Av e r a g e # of C u s t o m e r Li n e s i n U s e 10 7 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 a i n a t e d ( T o t a l o f a l l C a r r i e r s ) In t r a s t a t e 13 7 . 61 3 In t e r s t a t e 88 7 82 5 To t a l 02 5 , 4 3 8 Av g . l Li n e ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31 , _ 2006 CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21,01,603 Rule IDAPA31.41,01,105 Please provide copies of: Summary of Customer RelationsJlyles for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No-y- Included in directory Yes - No Date of notification August 2005 through November 2005 ( 4 directories) 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 DenialfTermination Quality or Availability of Service Carrier Selection/Assignment Miscellaneous Rev 3/02 Page 20 CERTIFICATE c..o(\~ck("u \-- State of tdaflo County of K, ("eAd ) ss , the undersigned Katherine Caminiti and Joseph De Masi 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.flL? ./ ... (Chief Officer) I.f if 09- Subscribed and Sworn to Before Me this day of Ao (" , . (Year) c9CXJ 6P ~~ In (fi~lAAkNotary Public My Commission expires Oclo\r-f ( '"j( , (Year) dOli Rev 3/02 gdklex ce I/j nelson/a n ul rpts/te fa n n uaJrpt Page 21