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HomeMy WebLinkAbout20200417Annual Report 2019.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING December 31,2019 COMPANY INFORMATION Exact name of utility:DIRECT COMMUNICATIONS ROCKLAND,INC Address of principal office:150 South Main Rockland,Idaho 83271 Telephone Number (Area Code 208 )548 -2345 Cities or towns served:Rockland,Arbon,Paris,Bloomington,St.Charles,&Fish Haven Name and title of officer having custody of the general corporate books of account: Tim May,General Manager Address of office where corporate books are kept and phone number: 150 South Main Rockland,Idaho 83271 (208)548 -2345 Organized under the laws of the State of:Idaho Date of organization::1973 Form of organization (proprietorship,association,corporation):Corporation If a Subchapter S Corporation,please specify: Name and address of controlling company,if any: Names of affiliated companies.Give address and description of business: Direct Communciations Cedar Valley,150 South Main Rockland,Idaho 83271,ILEC 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 Address President/GM Tim May P.O.Box 269 Rockland,Idaho 83271 Secretary Scott Hendrickson P.O.Box 269 Rockland,Idaho 83271 Rev 3/02 Page 1 RECEIVED 2020 April 17,PM10:53 IDAHO PUBLIC UTILITIES COMMISSION DCM-T DIRECTORS List the name of each person who was a member of the Board of Directors at any given time during the year:(Fees related to meetings only.) Term Expired or Current Term Meetings Attended Fees Paid Name Will Expire This year During Year and Address Timothy May Jul-20 3 Jeremy Smith Jul-20 3 Kip Wilson Jul-20 3 Scott Hendrickson Jul-20 3 Marc Dunn Jul-20 3 PO Box 269,Rockland,ID 83271 3 Name of Chairman of the Board:Tim May Name of Secretary (or Clerk)of Board:Scott Hendrickson Number of Meetings of the Board during the year:3 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 Tim May General Manager 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 propertyof 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. Rev 3/02 Page 3 BALANCE SHEETAssetsandOtherDebits Balance Balance increaseBeginningatf¯nd or Title of Account of Year of Year (Decrease) Current Assets 1120 Cash and Equivalents 1130 Cash 287,602 (14,335)(301,937) 1140 Special Cash Deposits 3,880 12,495 8,615 1150 Working Cash Advances 300 300 0 1160 Temporary Investments -0 1180 Telecommunications Accts.Receivable 2,664,834 559,390 (2,105,444) 1181 Accts.Rec.Allow.-Telecommunications (15,000)(18,000)(3,000) 1190 Other Accounts Receivable -1,566,414 1,566,414 1191 Accounts Receivable Allow.-Other 0 1200 Notes Receivable 502,018 903,056 401,038 1201 Notes Receivable Allowance 0 1210 Interest&Dividends Receivable 0 1220 Material and Supplies 475,238 474,289 (949) 1280 Prepayments 0 1290 Prepaid Rents 0 1300 Prepaid Taxes 165,449 241,685 76,236 1310 Prepaid Insurance 67,499 65,760 (1,739) 1320 Prepaid Directory Expenses 0 1330 Other Prepayments 23,571 19,286 (4,286) 1350 Other Current Assets --0 Noncurrent Assets 0 1401 Investment in Affiliated Companies 21,814,759 19,960,038 (1,854,721) 1402 Investment in Nonaffiliated Companies 371,121 4,190,089 3,818,968 1406 Nonregulated Investments 8,808,832 11,075,692 2,266,860 1407 UnamortizedDebt lssuance Expense 0 1408 Sinking Funds 0 1410 Other Noncurrent Assets 12,448,012 10,930,077 (1,517,935) 1438 Deferred Maintenance &Retirements 0 1439 Deferred Charges 0 1500 Other Jurisdiction Assets -Net 0 Property,Plant and Equipment 0 2001 Telecommunications Plants in Service 27,810,775 28,963,610 1,152,835 2002 Prop.Held for Future Telecom.Use 0 2003 Telecom.Plant under Constr.-Short Term 306,756 1,065,033 758,277 2004 Telecom.Plant under Constr.-Long Term 0 2005 Telecom.Plant Adjustment 0 2006 NonoperatingPlant --0 2007 Goodwill 0 Depreciation and Amortization Accounts 0 3100 Accumulated Depreciated 19,527,596 21,233,044 1,705,448 3200 Accum.Depre.-Held for Future Use 0 3300 Accumulated Depreciation -Nonoperating 2,798,266 3,424,813 626,547 3400 Accumulated Amortization -Tangible 0 3410 Accum.Amort.-Capitalized Leases 0 3420 Accum.Amort.-Leasehold Improvements 0 3500 Accumulated Amortization -Intangible 0 3600 Accumulated Amortization -Other 0 0 TOTAL ASSETS 53,409,786 55,337,021 1,927,235 Rev 3/02 Page 4 BALANCE SHEET Liabilities &Stockholders'Equity Balance Balance Increase Beginning at End or Title of Account of Year of Year (Decrease) Current Liabilities 4010 Accounts Payable 966,538 901,734 (64,804) 4020 Notes Payable 0 4030 Advance Billings and Payments O 0 0 4040 Customer Deposits 0 4050 Current Maturities -Long -Term Debt 2,150,516 2,158,465 7,949 4060 Current Maturities -Capital leases 0 4070 IncomeTaxes -Accrued 0 0 0 4080 Other Taxes -Accrued 0 4100 Net Current Defer.Oper.Income Taxes 0 4110 Net Current Defer.Nonoper.Income Taxes 0 4120 Other Accrued Liabilities 2,571,210 2,451,932 (119,278) 4130 Other Current Liabilities 0 Long-Term Debt 0 4210 Funded Debt 22,489,078 20,476,449 (2,012,629) 4220 Premium on Long-Term Debt 0 4230 Discount on Long-Term Debt 0 4240 Reacquired Debt 0 4250 Obligations Under Capital Leases 0 4260 Advances from Affiliated Companies O 4270 Other Long-Term Debt 0 Other Liabilities &Deferred Credits 0 4310 Other Long-Term Liabilities O 4320 Unamort.Oper.Invest.Tax Credits -Net 0 4330 Unamort.Nonoper.Invest.Tax Credits -Net 0 4340 Net Noncurrent Defer.Oper.Income Taxes 1,538,050 1,875,199 337,149 4350 Net Noncur.Defer.Nonoper.Income Taxes 0 4360 Other Deferred Credits 1,554,170 0 (1,554,170) 4370 Other Juris.Liab.&Def.Credits -Net 0 Stockholders'Equity 0 4510 Capital Stock 425,687 425,687 0 4520 Additional Paid-In Capital 0 4530 Treasury Stock (1,215,684)(1,215,684)(0) 4540 Other Capital 0 4550 Retained Earnings 22,930,222 28,263,240 5,333,018 0 TOTAL LIAB.&OTHER CREDITS 53,409,787 55,337,021 1,927,234 Rev 3/02 Page 5 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T IN SE R V I C E TO T A L Co m p a n y Ba 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 Ye a r Du r i n g ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 19 2 , 3 2 0 19 2 , 3 2 0 21 1 2 Mo t o r Ve h i c l e s 2, 3 6 7 , 2 3 4 16 8 , 8 5 1 35 , 2 5 3 90 1 2, 5 0 1 , 7 3 3 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 10 5 , 5 3 7 10 5 , 5 3 7 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 3, 0 0 0 3, 0 0 0 21 1 6 Ot h e r Wo r k Eq u i p m e n t 1, 2 4 3 , 8 1 8 16 4 , 3 0 9 7, 1 9 7 1, 9 0 5 1, 4 0 2 , 8 3 5 21 2 1 Bu i l d i n g s 2, 2 6 9 , 4 7 0 2, 2 6 9 , 4 7 0 21 2 2 Fu r n i t u r e 64 , 3 5 2 64 , 3 5 2 21 2 3 Of f i c e Eq u i p m e n t 11 , 5 7 2 11 , 5 7 2 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 26 1 , 1 2 7 10 , 0 1 7 27 1 , 1 4 4 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 0 3 3 , 2 6 7 1, 0 3 3 , 2 6 7 22 1 5 Ele c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 0 0 22 3 2 Ci r c u i t Eq u i p m e n t 3, 4 6 7 , 5 0 8 15 , 2 1 8 3, 4 8 2 , 7 2 6 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 16 , 7 9 1 , 5 7 0 84 1 , 6 9 6 17 , 6 3 3 , 2 6 6 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s 0 0 No n - r e g u l a t e d Te l e p h o n e Pla n t 0 0 TO T A L PL A N T AC C O U N T S 27 , 8 1 0 , 7 7 5 1, 2 0 0 , 0 9 1 42 , 4 5 0 2, 8 0 6 28 , 9 7 1 , 2 2 2 Re v 3/ 0 2 Pa g e 6 AN A L Y S I S OF TE L E C O M M U N I C A T I O N S PL A N T AC C O U N T S ID A H O Op e r a t i o n s On l y Ba l a n c e Pl a n t Tr a n s f e r s Ba l a n c e Be g i n n i n g Ad d i t i o n s Re t i r e d an d En d of Ye a r Du r i n g Ye a r or So l d Ad j u s t m e n t s of Ye a r An a l y s i s of Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 21 1 1 La n d 21 1 2 Mo t o r Ve h i c l e s 6 Sp u es SA M E AS TO T A L 2222 3 ff c qu i p m e n t CO M PA NY 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wir i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s 26 8 1 Ca p i t a l Le a s e s 26 8 2 Le a s e h o l d Im p r o v e m e n t s 26 9 0 In t a n g i b l e s TO T A L PL A N T AC C O U N T S Re v 3/ 0 2 Pa g e 7 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 TO T A L Co m p a n y Ba s i s Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 77 6 , 0 6 1 25 . 0 % 50 1 , 9 8 9 35 , 2 5 3 1, 2 4 2 , 7 9 6 21 1 3 Ai r c r a f t 0 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 10 2 , 2 1 2 10 . 0 % 10 2 , 2 1 2 21 1 5 Ga r a g e Wo r k Eq u i p m e n t 3, 0 0 1 11 . 0 % 3, 0 0 1 21 1 6 Ot h e r Wo r k Eq u i p m e n t 96 5 , 8 5 2 12 . 5 % 70 , 8 4 7 2, 3 0 8 1, 0 3 4 , 3 9 1 21 2 1 Bu i l d i n g s 1, 2 5 4 , 1 2 6 3. 0 % 68 , 0 8 4 1, 3 2 2 , 2 1 0 21 2 2 Fu r n i t u r e 64 , 3 5 2 12 . 5 % 64 , 3 5 2 21 2 3 Of f i c e Eq u i p m e n t 11 , 5 7 2 12 . 5 % 11 , 5 7 2 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 19 0 , 5 0 1 20 . 0 % 25 , 2 2 2 21 5 , 7 2 3 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 0 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 71 5 , 2 2 5 12 . 0 % 98 , 7 3 9 81 3 , 9 6 4 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 0 22 2 0 Op e r a t o r Sy s t e m s 0 22 3 1 Ra d i o Sy s t e m s 0 0 22 3 2 Ci r c u i t Eq u i p m e n t 2, 4 8 4 , 8 7 6 10 . 0 % 28 1 , 3 2 6 2, 7 6 6 , 2 0 2 23 1 1 St a t i o n Ap p a r a t u s 0 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 0 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 0 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 0 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 0 24 1 1 Po l e s 0 24 2 1 Ae r i a l Ca b l e 0 24 2 2 Un d e r g r o u n d Ca b l e 0 24 2 3 Bu r i e d Ca b l e 12 , 7 3 0 , 0 6 2 6. 5 % 69 6 , 8 0 2 13 , 4 2 6 , 8 6 4 24 2 4 Su b m a r i n e Ca b l e 0 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 0 24 3 1 Ae r i a l Wi r e 0 24 4 1 Co n d u i t Sy s t e m s 0 No n - r e g u l a t e d Te l e p h o n e Pl a n t 0 0 TO T A L 19 , 2 9 7 , 8 4 0 1, 7 4 3 , 0 1 0 37 , 5 6 1 21 , 0 0 3 , 2 8 9 *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v 3/ 0 2 Pa g e 8 AN A L Y S I S OF EN T R I E S IN AC C U M U L A T E D DE P R E C I A T I O N Ac c o u n t 31 0 0 ID A H O Op e r a t i o n s On l y Ba l a n c e Cr e d i t s Re t i r e m e n t s Ba l a n c e Be g i n n i n g De p r e c i a t i o n Du r i n g an d En d of Ye a r Ra t e * Ye a r Ad j u s t m e n t s of Ye a r An a l y s i s of En t r i e s in Ac c u m u l a t e d De p r e c i a t i o n 21 1 2 Mo t o r Ve h i c l e s 21 1 3 Ai r c r a f t 21 1 4 Sp e c i a l Pu r p o s e Ve h i c l e s 21 Ga r a eW r k r k E u me n t SA M E AS TO T A L 21 2 3 Of f i c e Eq u i p m e n t 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 22 1 5 El e c t r o - M e c h a n i c a l Sw i t c h i n g 22 2 0 Op e r a t o r Sy s t e m s 22 3 1 Ra d i o Sy s t e m s 22 3 2 Ci r c u i t Eq u i p m e n t 23 1 1 St a t i o n Ap p a r a t u s 23 2 1 Cu s t o m e r Pr e m i s e s Wi r i n g 23 4 1 La r g e Pr i v a t e Br a n c h Ex c h a n g e s 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 24 1 1 Po l e s 24 2 1 Ae r i a l Ca b l e 24 2 2 Un d e r g r o u n d Ca b l e 24 2 3 Bu r i e d Ca b l e 24 2 4 Su b m a r i n e Ca b l e 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 24 3 1 Ae r i a l Wi r e 24 4 1 Co n d u i t Sy s t e m s TO T A L *P l e a s e li s t in d i v i d u a l de p r e c i a t i o n ra t e fo r ea c h ac c o u n t . Re v 3/ 0 2 Pa g e 9 INVESTMENTS Report below the investments in Accounts 1401,1402 and 1406.Identify each investment as to the account in which included.Minor amounts in Account 1406 may be grouped by classes. BookCostof BookCostof Investments Investments Disposed of Held at Description Date Acquired This year End of Year RTFC 1993-94 146,689 INDEPENDENT CABLE SYSTEl\/2003 111,160 CEDAR VALLEY 2004 4,296,372 SYRINGA NETWORK 2000 3,839,090 ANPI &SOLEX 2002 17,800 NEWSTREETS,INC.2002 20,000 CoBank 2017 130,913 NRTC 2017 25,808 Star Telephone 15,552,506 Totals 23,983,617 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. Amount at End of Year Notes Accounts Name of Company Receivable Receivable Customers 101,683 Interexcahnge Carriers &Others 458,252 Affiliates 1,561,669 N/R -2M Brand 1,456,400 N/R -DC Cedar Valley 9,473,677 Totals 10,930,077 2,121,604 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable,list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note Rak Due Date Face Amount Totals ACCOUNTS PAYABLE Report below all Accounts Payable arnountingto more than $100.00 Name of Creditor Amount see attached LO N G - TE R M DE B T Ac c o u n t s 42 1 0 , 42 4 0 , 42 5 0 , 42 6 0 , 42 7 0 an d 43 1 0 Li s t th e re q u i r e d da t a fo r ea c h ob l i g a t i o n in c l u d e d in th e s e ac c o u n t s , gr o u p i n g th e m by ac c o u n t nu m b e r an d sh o w i n g to t a l s fo r ea c h ac c o u n t . If an y ob l i g a t i o n s ma t u r e se r i a l l y or ot h e r w i s e at va r i o u s da t e s , gi v e pa r t i c u l a r s in a no t e . Da t e Da t e Fa c t Pr e m i u m / Di s c o u n t Cl a s s & Se r i e s of of Am o u n t Ou t s t a n d i n g Ye a r In t e r e s t fo r Ye a r of Ob l i g a t i o n Is s u e Ma t u r i t y Au t h o r i z e d Ye a r - E n d To t a l Am o r t i z e d M Am o u n t Co B a n k 20 1 6 20 2 3 16 , 0 0 0 , 0 0 0 12 , 1 4 8 , 1 0 0 Va r i a b l e 22 8 , 8 9 0 Al l y 20 1 7 20 2 2 39 , 8 0 5 20 , 5 4 5 4. 8 9 % 1, 1 2 9 Ba n k of Am e r i c a 20 1 7 20 2 2 47 , 4 9 0 25 , 0 6 1 4. 5 9 % 1, 3 8 7 Co B a n k 20 1 7 20 2 4 12 , 0 0 0 , 0 0 0 10 , 0 7 1 , 3 0 0 Va r i a b l e 34 3 , 3 3 5 Fo r d C r e d i t Ja n - 1 9 42 , 8 2 9 36 , 9 1 2 2, 9 7 3 Al l y Ma r - 1 8 Ma r - 2 2 36 , 1 4 8 21 , 6 3 4 3. 2 4 % 85 8 Ch a s e Fe b - 1 8 Fe b - 2 3 42 , 5 5 5 28 , 8 4 5 5. 0 9 % 1, 7 1 3 Fo r d Mo t o r Ju n - 1 8 Ju n - 2 3 61 , 7 5 1 45 , 3 2 3 7. 9 4 % 4, 4 4 4 Fo r d Mo t o r Ju n - 1 8 Ju n - 2 4 58 , 7 9 9 46 , 5 9 0 7. 9 4 % 4, 4 4 4 Di t c h Wi t c h No v - 1 8 No v - 2 2 47 , 7 5 8 34 , 5 3 0 6. 9 9 % 2, 5 9 7 To y o t a Cr e d i t No v - 1 8 No v - 2 3 44 , 8 5 2 36 , 4 6 0 7. 3 9 % 3, 0 1 9 Fo r d Cr e d i t Ja n - 1 8 Ap r - 2 0 28 , 6 9 1 4, 2 2 7 3. 3 9 % 37 0 Ch r y s l e r Ca p i t a l Ap r - 1 9 23 , 8 8 9 21 , 5 6 0 1, 0 7 1 Fo r d Cr e d i t Ju n - 1 9 Ma y - 2 4 74 , 5 1 6 68 , 2 8 5 7. 8 4 % 2, 8 2 9 US Ba n k Se p - 1 9 Au g - 2 4 26 , 7 1 5 25 , 5 4 3 5. 4 5 % 36 0 Re v 3/ 0 2 Pa g e 12 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 separatelyfor 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. Number Outstanding per of Shares Par Value Balance Sheet Class &Series of Stock Authorized per Share Shares Amount COMMON VOTING STOCK 100,000 12,500 43,956 COMMON NONVOTING STOCK 900,000 112,500 395,600 Rev 3/02 Page 13 INCOME &RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 15)5,477,049 Total Operating Expenses (from page 17)5,710,438 7100 Other Operating Income and Expense SAME 7210 Operating InvestmentTax Credits-Net AS 7220 Operating Federal Income Taxes 9,492 TOTAL 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 52,450 7250 Provision for Deferred Operating Income Taxes-Net 7200 Operating Taxes (Total)61,942 7310 Dividend Income 266,700 7320 Interest Income 0 7330 Income from Sinking and Other Funds 7340 Allowance for Funds Used During Construction 7350 Gains/Losses from the Disposition of Certain Property 0 7360 Other Nonoperating Income 2,375,305 7370 Special Charges 7300 Nonoperating Income and Expense 2,642,005 7410 Nonoperating InvestmentTax Credits-Net 7420 Nonoperating Federal Income Taxes 7430 NonoperatingState and Local Income Taxes 43,966 7440 NonoperatingOther Taxes 7450 Provisionfor Deferred Nonoperating Income Taxes-Net 0 7400 NonoperatingTaxes 43,966 7510 Interest on Funded Debt 572,226 7520 Interest Expense-CapitalLeases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 95,144 7500 Interest and Related Items 667,369 7610 Extraordinary Income Credits 7620 Extraordinary Income Charges 7630 Current Income Tax Effect of Extraordinary Items-Net 7640 Provision for Deferred Income Tax Effect of Extraordinary Items-Net 0 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income 2,648,882 AMOUNT TRANSFERRED TO RETAINED EARNINGS 4,328,186 Rev 3/02 Page 14 OPERATING REVENUES Item Total Company Idaho Only Local Network Services Revenues 5001 Basic Area Revenue 219,791 SAME5002OptionalExtendedAreaRevenue 5003 Cellular Mobile Revenue AS 5004 Other Mobile Services Revenue TOTAL 5010 Public Telephone Revenue 5040 Local Private Line Revenue 5050 Customer Premises Revenue 5060 Other Local Exchange Revenue 29,633 5069 Other Local Exchange Settlements Network Access Services Revenues 5081 End User Revenue (SLC)57,398 5082 Switched Access Revenue (Interstate)4,177,934 5083 Special Access Revenue 702,559 5084 State Access Revenue(Intrastate)227,311 Long Distance Network Services Revenues 5100 Long Distance Message Revenue -All Miscellaneous Revenues 5230 Directory Revenue 5240 Rent Revenue 35,520 5250 Corporate Operations Revenue 5261 Special Billing Arrangements Revenue 5262 Customer Operations Revenue 5263 Plant Operations Revenue 5264 Other Incidental Regulated Revenue 25,569 5269 Other Revenue Settlements 5270 Carrier Billing &Collection Revenue 1,333 Uncollectible Revenues 5301 Uncollectible Revenue -Telecommunications 5302 Uncollectible Revenue -Other TOTAL OPERATING REVENUES 5,477,049 Please identify the following revenues: NECA USF $_615,381.00 .To what account were they booked?5082.22 State USF $_202,401.00 .To what account were they booked?5084.60 Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses 6112 MotorVehicle Expense SAME6113AircraftExpense 6114 Special Purpose Vehicles Expense AS 6115 Garage Work Equipment Expense TOTAL 6116 Other Work Equipment Expense 36,469 6120 General Support Expenses 6121 Land and Building Expenses 69,718 6122 Furniture and Artworks Expense 19,825 6123 Office Equipment Expense 6124 General Purpose Computers Expense 73,677 6210 Central Office Switching Expenses 6211 Analog Electronic Expense 6212 Digital Electronic Expense 52,279 6215 Electro-MechanicalExpense 6220 Operators System Expense 6230 Central Office Transmission Expenses 6231 Radio Systems Expense 6232 Circuit Equipment Expense 625,945 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 Cableand Wire Facilities Expenses 6411 Pole Expense 6421 Aerial Cable Expense 6422 UndergroundCable Expense 6423 Buried Cable Expense 687,430 6424 Submarine Cable Expense 6425 Deep Sea Cable Expense 6426 IntrabuildingNetwork Cable Expense 6431 Aerial Wire Expense 6441 Conduit Systems Expense TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 1,565,345 Rev 3/02 Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm.Use Expenses SAME6512ProvisioningExpenseAS6530NetworkOperationsExpense 6531 Power Expense 73,841 TOTAL 6532 Network Administration Expense 434,086 6533 Testing Expense 6534 Plant Operations Administration Expense 6535 Engineering Expense 285,004 6540 Access Expense 14,570 6560 Depreciation and Amortization Expenses 6561 Depreciation Expense-Telecom.Plant in Service 1,743,010 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 2,550,511 Customer Operations Expense 6610 Marketing 6611 Product Management 227,417 6612 Sales 6613 Product Advertising 6620 Services 6621 Call Completion Services 6622 Number Services 188 6623 Customer Services 328,228 Total Customer Operations Expense 555,832 Corporate Operations Expense 6710 Executive and Planning 6711 Executive 474,916 6712 Planning 6720 General and Administrative 6721 Accounting and Finance 386,138 6722 External Relations 6723 Human Resources 799 6724 Information Management 8,068 6725 Legal 13,047 6726 Procurement 6727 Research and Development 6728 Other General and Administrative 155,783 6790 Provision for Uncollectible Notes Receivable Total Corporate Operations Expense 1,038,751 TOTAL OPERATING EXPENSES 5,710,438 Rev 3/02 Page 17 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 1 9 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : AR B O N Pr e f i x (e s ) : 33 5 Ce n t r a l Of f i c e Sw i t c h Ty p e : _ AZ T E K Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t An a l o g _ El e c t r o - M e c h a n i c a l Re m o t e X Ot h e r : Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 30 0 Cu s t o m e r Li n e s : 78 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 10 0 Pu b l i c Te l e p h o n e Li n e s 0 Co m p a n y Of f i c i a l Li n e s _ 1 Co m p a n y Te s t Li n e s O Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Sin g l e Lin e To t a l Lin e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 79 79 3 4 7 86 Ne w Co n n e c t s 1 1 3 3 4 Di s c o n n e c t s 12 12 0 12 En d o f Y e a r 68 68 3 7 10 78 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : _ 4 Di a l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 68 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 20 Re v 3/ 0 2 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 1 9 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : PA R I S Pr e f i x (e s ) : 94 5 Ce n t r a l Of f i c e Sw i t c h Ty p e : ME T A S W I T C H Ch e c k al l th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t _ An a l o g El e c t r o - M e c h a n i c a l Re m o t e X Ot h e r : So f t s w i t c h Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 20 0 0 Cu s t o m e r Lin e s : 44 6 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 10 0 0 Pu b l i c Te l e p h o n e Li n e s 0 Co m p a n y Of f i c i a l Li n e s _ 4 Co m p a n y Te s t Li n e s 0 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Li n e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g of Ye a r 58 6 58 6 55 19 74 66 0 Ne w Co n n e c t s 0 0 24 24 24 Di s c o n n e c t s 23 0 23 0 8 8 23 8 En d o f Y e a r 35 6 35 6 55 35 90 44 6 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Dia l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 18 Dia l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 31 1 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 21 Re v 3/ 0 2 Pa g e 18 CE N T R A L OF F I C E DA T A as of De c e m b e r 31 , 20 1 9 (u n l e s s ot h e r w i s e in d i c a t e d ) Na m e of Ce n t r a l Of f i c e : RO C K L A N D Pr e f i x (e s ) : 54 8 Ce n t r a l Of f i c e Sw i t c h Ty p e : Me t a s w i t c h - Ho s t Ch e c k all th a t ap p l y : Ch e c k on e : Ch e c k on e : St a n d Al o n e X Di g i t a l X El e c t r o n i c X Ho s t _ x An a l o g El e c t r o - M e c h a n i c a l Re m o t e Ot h e r : So f t s w i t c h Ac c e s s Li n e Ca p a c i t y Ac c e s s Li n e s in Us e De s i g n : 40 0 Cu s t o m e r Lin e s : 15 5 (I n c l u d e Ce n t r e x , PA L , Se m i - P u b . ) In s t a l l e d / E q u i p p e d : 30 0 Pu b l i c Te l e p h o n e Lin e s O Co m p a n y Of f i c i a l Li n e s 6 Co m p a n y Te s t Lin e s 0 Cl a s s i f i c a t i o n of Cu s t o m e r Ac c e s s Re s i d e n c e Bu s i n e s s Mu l t i - Si n g l e Li n e Mu l t i - Si n g l e Li n e To t a l Lin e Mu l t i - Su b t o t a l Ce n t r e x Li n e Mu l t i - Su b t o t a l Re s i d e n c e 1- P a r t y 1- P a r t y Pa r t y Re s i d e n c e N. A . R . 1- P a r t y 1- P a r t y Pa r t y Bu s i n e s s & Bu s i n e s s Be g i n n i n g 16 3 16 3 15 10 25 18 8 Ne w Co n n e c t s 3 3 20 20 23 Di s c o n n e c t s 54 54 2 2 56 En d of Ye a r 11 2 11 2 15 28 43 15 5 Fo r e i g n Ex c h a n g e : Di r e c t o r y Li s t i n g s : Di a l To n e fr o m th i s C. O . : 0 Nu m b e r of Cu s t o m e r s wi t h No n p u b l i s h e d or No n l i s t e d : 0 Di a l To n e fr o m an o t h e r C. O . : 0 Cu s t o m Ca l l i n g : Nu m b e r of cu s t o m e r s wi t h at le a s t on e fe a t u r e : 11 0 To t a l nu m b e r of fe a t u r e s su b s c r i b e d to : 26 Re v 3/ 0 2 Pa g e 18 NU M B E R OF CA L L S CO M P L E T E D BY CU S T O M E R S DU R I N G (Y e a r ) 20 1 9 . Av e r a g e # Lo c a l Ca l l s To l l Ca l l s Or i g i n a t e d (T o t a l of all Ca r r i e r s ) of Cu s t o m e r Nu m b e r Av g . / Av g . / Lo c a l Ex c h a n g e Lin e s in Us e (1 0 0 0 s ) Li n e In t r a s t a t e In t e r s t a t e To t a l Li n e 1 AR B O N 83 8, 1 2 3 14 , 3 2 7 22 , 4 5 0 27 0 2 RO C K L A N D 17 2 11 , 7 1 8 46 , 5 8 5 58 , 3 0 3 33 9 3 PA R I S 55 3 20 , 8 4 0 92 , 0 6 2 11 2 , 9 0 2 20 4 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Re v 3/ 0 2 Pa g e 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31,2019 . CUSTOMER RELATIONS RULES COMPLIANCE Rule IDAPA 31.21.01.603 Rule IDAPA 31.41.01.105 Please providecopies of: Summary of Customer Relations Rules for Telephone Corporations Idaho Telephone Solicitation Act Notification Method of Notification: Mailed separately to customers Yes No X Included in directory Yes No X Date of notification Feb-19 Alternate method of notification Posted on our website and included as annual bill messa Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 1 Category of complaints (if known): Deposit Disputes O Charges on Bill 0 Denial/Termination 0 Quality or Availability of Service 0 Carrier Selection/Assignment 0 Miscellaneous 1 Rev 3/02 Page 20 CERTIFICATE State of Idaho ) )ss County of ) WE,the undersigned Tim May and R.Michael Parrish of the Direct Communications Rockland,Inc.utility, on our oath do severally say that the foregoing return has been prepared under our direction,from the original books,papers,and records of said utility;that we have carefully examined same,and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and ther in set forth,to the best of our knowledge,information and belief. G neral Manager) (Chief Financial Officer) Subscr rSweMe this _13_day of _April , MY COMMISSION i EXPIRES 11-2022 i My Commission expires 11 June ,(Year)_2022_.g' Rev 3/02 gdklexcelljnelsonlanulrpts/telannualrpt Page 21 AP 1 F 0 0 1 AP AG I N G SU M M A R Y RE P O R T by In v o i c e Da t e As of Pa g e 1 4/ 1 3 / 2 0 2 0 DI R E C T CO M M U N I C A T I O N S RO C K L A N D 12 / 3 1 / 2 0 1 9 mi c h a e l 31 to 60 61 to 90 OV E R 90 Ve n d o r ID VE N D O R NA M E Cu r r e n t Da y s Da y s Da y s TO T A L A& B C 1 0 0 A AN D B CO N S U L T I N G , LL C $1 8 , 0 0 0 . 0 0 $1 8 , 0 0 0 . 0 0 $0 . 0 0 $1 8 , 0 0 0 . 0 0 $5 4 , 0 0 0 . 0 0 AT C 12 8 AT C $1 0 , 2 6 6 . 6 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 0 , 2 6 6 . 6 7 BE A R 2 0 9 BE A R LA K E CO U N T Y CL E R K $5 3 1 . 1 9 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 3 1 . 1 9 Bo r T O 2 0 0 1 Bo r T e k Ut i l i t i e s & Co n s t r u c t i o n $9 9 , 8 1 1 . 2 4 $1 4 6 , 0 2 7 . 7 8 $3 0 , 2 8 4 . 8 2 $0 . 0 0 $2 7 6 , 1 2 3 . 8 4 BU G O 2 0 0 1 Bu g Ou t Br o t h e r s $0 . 0 0 $1 , 4 4 0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 4 4 0 . 0 0 CE N T 3 1 7 CE N T U R Y L I N K $4 6 6 . 6 6 $0 . 0 0 $0 . 0 0 $0 . 0 0 $4 6 6 . 6 6 CI T Y 2 2 6 CI T Y OF MO N T P E L I E R $3 , 7 8 7 . 1 6 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 , 7 8 7 . 1 6 CI T Y 2 2 8 CI T Y OF DO W N E Y $5 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 0 0 . 0 0 CI T Y 2 2 9 CI T Y OF BA N C R O F T $4 6 3 . 1 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $4 6 3 . 1 8 CI T Y 2 3 1 CI T Y OF PR E S T O N $6 1 1 . 1 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $6 1 1 . 1 8 CI T Y 2 3 2 CI T Y OF GR A C E $2 2 0 . 2 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 2 0 . 2 7 CI T Y 3 2 3 CI T Y OF PA R I S $4 8 5 . 9 4 $0 . 0 0 $0 . 0 0 $0 . 0 0 $4 8 5 . 9 4 CI T Y 3 2 6 CI T Y OF SO D A SP R I N G S $2 4 9 . 3 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 4 9 . 3 8 CI T Y 3 2 7 CI T Y OF LA V A HO T SP R I N G S $6 6 5 . 6 3 $0 . 0 0 $0 . 0 0 $0 . 0 0 $6 6 5 . 6 3 CO D A 3 3 2 CO D A L E EL E C T R I C SU P P L Y , I $1 6 2 , 4 3 7 . 5 7 $4 2 , 7 3 6 . 8 4 $0 . 0 0 $0 . 0 0 $2 0 5 , 1 7 4 . 4 1 CO R E 3 0 0 0 1 CO R E TE L E C O M SY S T E M S , It $3 , 0 1 7 . 4 6 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 , 0 1 7 . 4 6 D& S O 4 0 0 1 D & S El e c t r i c a l Su p p l y $0 . 0 0 $0 . 0 0 $2 , 2 3 8 . 7 2 $0 . 0 0 $2 , 2 3 8 . 7 2 Da l e 0 4 0 0 1 Da l e ' s Ou t d o o r $1 , 0 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 0 0 0 . 0 0 DI G L 4 0 9 DI G L I N E , IN C . $2 9 3 . 5 6 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 9 3 . 5 6 DI R E 4 1 5 DI R E C T CO M M U N I C A T I O N S L $1 , 0 0 1 . 0 3 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 0 0 1 . 0 3 DI R E 4 1 7 DI R E C T CO M M U N I C A T I O N S S $2 7 , 3 5 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 7 , 3 5 0 . 0 0 DI V l 4 0 1 Di v i s i o n of Bu i l d i n g Sa f e t y $5 , 0 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 , 0 0 0 . 0 0 EM B R S O 6 EM B R O I D E R Y YO U R WA Y $3 8 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 8 0 . 0 0 EV O L S O O 1 EV O L U T I O N DI G I T A L , LL C $1 3 4 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 3 4 . 0 0 EX P E 5 1 0 EX P E R I A N $4 9 5 . 2 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $4 9 5 . 2 7 FA L L 5 0 0 1 Fa l l Ri v e r Ru r a l El e c t r i c Co o p e r $5 , 9 2 3 . 3 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 , 9 2 3 . 3 8 FE D E 6 0 8 FE D E R A T E D RU R A L EL E C T R I $7 1 , 7 3 8 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $7 1 , 7 3 8 . 0 0 GL A S 7 0 1 GL A S S CO N N E C T I O N S CO N S $1 0 , 4 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 0 , 4 0 0 . 0 0 GR E A 7 0 8 GR E A T A M E R I C A FI N A N C I A L S $3 1 5 . 8 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 1 5 . 8 8 IC S O 9 0 1 IC S OF ID A H O $3 5 , 9 0 4 . 2 6 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 5 , 9 0 4 . 2 6 ID A H 9 0 6 ID A H O PO W E R $1 , 2 7 2 . 3 4 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 2 7 2 . 3 4 ID A H 9 1 1 ID A H O UN I V E R S A L SE R V I C E I $1 7 1 . 6 9 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 7 1 . 6 9 IN T E 9 1 2 IN T E R S T A T E TR S FU N D $1 , 8 0 4 . 0 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 8 0 4 . 0 7 IN T E 9 1 7 IN T E R M O U N T A I N PO W E R SO $7 , 5 8 6 . 0 2 $0 . 0 0 $0 . 0 0 $0 . 0 0 $7 , 5 8 6 . 0 2 La m a 1 2 0 0 1 La m a r Ad v $1 , 5 4 4 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 5 4 4 . 0 0 LA R O 1 2 0 0 BA R N A R D ' S CL E A N I N G , LL C $1 , 3 2 1 . 4 8 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 3 2 1 . 4 8 LD A S 1 2 0 0 LD A SE C U R I T Y $1 5 4 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 5 4 . 0 0 AP 1 F O O 1 AP AG I N G SU M M A R Y RE P O R T by In v o i c e Da t e As of Pa g e 2 4/ 1 3 / 2 0 2 0 DI R E C T CO M M U N I C A T I O N S RO C K L A N D 12 / 3 1 / 2 0 1 9 mi c h a e l 31 to 60 61 to 90 OV E R 90 Ve n d o r ID VE N D O R NA M E Cu r r e n t Da y s Da y s Da y s TO T A L MA I L 1 0 0 0 Qu a d i e n t Le a s i n g US A , In c . $2 , 6 6 6 . 6 4 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 , 6 6 6 . 6 4 MO S S 1 3 0 1 MO S S AD A M S LL P $7 , 3 9 6 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $7 , 3 9 6 . 0 0 NE O N 1 4 0 5 NE O N O V A NE T W O R K S SE R V I $2 5 1 . 5 5 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 5 1 . 5 5 OP T l 1 5 0 1 OP T l X ME D I A $1 , 7 0 5 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 7 0 5 . 0 0 PE D R 1 6 0 5 PE D R O RI V A S $5 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 0 0 . 0 0 PO W E 1 6 0 0 3 Po w e r Co u n t y Sh e r i f f $3 1 6 . 3 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $3 1 6 . 3 0 PO W E 1 6 1 9 PO W E R CO U N T Y CL E R K $2 5 4 . 6 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 5 4 . 6 7 PO W E 1 6 2 2 PO W E R PR O D U C T SE R V I C E S $2 , 8 9 4 . 8 2 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 , 8 9 4 . 8 2 RO C K 1 8 0 6 RO C K L A N D SC H O O L DI S T R I C $5 2 5 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 2 5 . 0 0 SE R V 1 9 1 0 SE R V I A M LL C $2 7 4 . 1 1 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 7 4 . 1 1 TE L C 2 0 0 4 ic o n e c t i v , LL C $1 1 2 . 2 7 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 1 2 . 2 7 TR A C 2 0 0 0 1 Tr a c k Ut i l i t i e s $2 2 , 5 0 3 . 8 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $2 2 , 5 0 3 . 8 0 UN I V 2 1 0 1 UN I V E R S A L SE R V I C E AD M I N I : $1 , 5 7 9 . 0 1 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 , 5 7 9 . 0 1 Ut i l 2 1 0 0 1 Ut i l i t y Te c h n o l o g i e s $5 2 , 5 1 5 . 5 0 $4 5 , 6 4 7 . 5 8 $0 . 0 0 $0 . 0 0 $9 8 , 1 6 3 . 0 8 VA L L 2 2 0 1 VA L L E Y OF F I C E SY S T E M S IN ( $1 2 3 . 2 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 2 3 . 2 0 VO I C 2 2 0 0 1 Vo i c e De p o t $4 , 4 1 5 . 6 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $4 , 4 1 5 . 6 0 WE S T 2 3 0 6 WE S T E R N ST A T E S EQ U I P M E l $1 , 3 6 6 . 5 8 $3 1 0 . 4 0 $0 . 0 0 $0 . 0 0 $1 , 6 7 6 . 9 8 WE X B 2 3 0 1 WE X BA N K $1 4 , 1 0 9 . 3 1 $0 . 0 0 $0 . 0 0 $0 . 0 0 $1 4 , 1 0 9 . 3 1 YE S 2 5 0 0 1 YE S C O Ou t d o o r Me d i a $5 0 0 . 0 0 $0 . 0 0 $0 . 0 0 $0 . 0 0 $5 0 0 . 0 0 Re p o r t To t a l s : $5 8 9 , 3 1 1 . 8 7 $2 5 4 , 1 6 2 . 6 0 $3 2 , 5 2 3 . 5 4 $1 8 , 0 0 0 . 0 0 $8 9 3 , 9 9 8 . 0 1 65 . 9 2 % 28 . 4 3 % 3. 6 4 % 2. 0 1 % 20 1 8 OR M I IN P U T MA S T E R CO M P A N Y NA M E : Dir e c t Co m m u n i c a t i o n s oc k l a d Fo r Th e Ye a r En d e d : De c e m b e r 31 , 20 1 8 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s To t a l Id a h o In t e r s t a t e Op e r a t i o n In t r a s t a t e Op e r a t i o n Op e r a t i o n s MT S & WA T S TO L L PL S MT S & WA T S TO L L PL S FC C Ac c o u n t an d No t e Li n e Su b j e c t To Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l n To t 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 o e 4 34 3 34 -E A S Bil l e d (1 ) 2 24 , 1 6 7 24 16 7 24 , 1 6 7 -E A S Se t t l e m e n t (1 ) 3. O 50 8 X Ac œ s s - S L C (E n d Us e r ) (2 ) _ _ 4. 65 8 , 4 9 9 80 , 0 0 2 _ 80 , 0 0 2 57 8 49 7 57 8 , 4 9 7 -S w i t c h e d (T S + N T S ) (2 ) 5. 3, 1 6 9 , 2 2 4 3, 1 6 9 , 2 2 4 3 16 9 , 2 2 4 -S p _ e c i a l (2 ) _ 6. 56 7 , 7 1 1 56 7 , 7 1 1 56 7 , 7 1 1 - 51 X X To l l -M e s s a g e (3 a ) _ 7. O -P r i v a t e Li n e (3 b ) 8. O -S e t t l e m e n t (3 c ) 9. O - 52 X X Mi s c . -B i l l i n g & Co l l e c on (4 ) 10 . 1, 4 5 3 - 1 45 3 1, 4 5 3 -D i r e c t o r y Ad v e r t i s i n g 11 . 0 - -O p _ e ng Re n t s 12 . 47 3 47 3 47 3 -O t h e r Mi s c . 13 . 12 , 0 3 8 - 12 , 0 3 8 - 12 , 0 3 8 53 0 X Le s s : Un c o l l e c t i b l e Re v . (-) 14 . 0 - - - To t a l Re v e n u e s 15 4, 5 7 7 , 2 9 9 3, 2 4 9 , 2 2 6 56 7 , 7 1 1 3 81 6 93 7 12 , 0 3 8 1, 4 5 3 24 , 1 6 7 72 2 , 7 0 4 76 0 , 3 6 2 Op e r a t i n g Ex p e n s e s Š XX 4X R n ge e a L2 7 2 39 4 35 3 , 2 5 ÒÒ 63 2 0 40 9 5 1 0Š 65 X X Pla n t No n s p e c i f i c Op e r a t i o n s (5 a ) 17 93 6 , 3 2 7 30 8 , 5 7 1 20 7 , 5 6 2 _ 51 6 , 1 3 4 12 1 , 1 9 1 25 51 14 , 0 6 0 25 8 , 9 9 1 42 0 , 1 9 3 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 18 1 48 8 , 8 2 9 41 6 , 7 8 7 37 4 , 0 2 3 79 0 , 8 1 0 19 8 , 3 1 1 45 2 _ 22 , 0 4 1 43 2 , 6 5 5 69 8 , 0 1 8 66 X X Cu s t o m e r Op e r a t i o n s (5 a ) 19 . 21 1 , 9 8 7 99 , 5 6 4 12 99 , 5 7 6 1, 5 7 9 - 11 0 , 8 3 2 11 2 , 4 1 1 67 X X Co r p o r a t e Op e r a t i o n s _ (5 a ) 20 . 1, 1 6 7 , 3 1 3 36 0 , 8 1 4 2 1 9 35 13 5 87 6 31 30 14 , 5 35 2 , 2 4 3 53 4 , 5 7 7 -- Ot h e r Op e r a t i n g (5 a ) 21 . 0 0 - - To t a l Ex p e n s e s (5 a ) 22 . 5, 0 7 6 , 9 9 4 1, 5 3 3 , 0 8 2 1, 2 0 6 , 8 0 8 2, 7 3 9 , 8 8 9 61 7 , 1 6 7 14 3 , 0 4 5 66 , 9 9 9 1, 5 0 9 , 8 9 4 2, 3 3 7 , 1 0 4 Op e r a t i n g Ta x e s : (6 ) 72 4 0 Ge n e r a l Ta x e s 23 64 , 0 0 0 17 , 3 1 4 5, 4 3 6 32 , 7 5 0 9, 0 1 3 1,9 3 0 1, 0 4 6 19 , 2 6 1 31 , 2 5 0 72 3 0 St a t e / L o c a l In c . Ta x (C u r r e n t ) 24 8, 2 0 0 2,4 6 6 1, 9 5 2 4, 4 1 8 1, 0 0 2 23 2 1Ä 9 2, 4 4 0 3, 7 8 2 72 2 0 Fe d e r a l In c o m e Ta x (C u r r e n t ) 25 -5 9 6 , 9 1 9 (1 7 9 , 4 9 6 ) (1 4 2 , 0 7 8 ) (3 2 1 , 5 7 5 ) (7 2 , 9 3 9 ) (1 6 , 8 6 6 ) (7 , 9 3 5 ) (1 7 7 , 6 0 5 ) (2 7 5 , 3 4 4 ) 72 5 0 Ne t De f e r r e d In c o m e Ta x e s 26 . -7 9 , 4 0 3 (2 3 , 8 7 7 ) (1 8 , 9 0 0 ) (4 2 , 7 7 7 ) (9 , 7 0 2 ) (2 , 2 4 4 ) (1 , 0 5 6 ) (2 3 , 6 2 5 ) (3 6 , 6 2 7 ) 72 1 0 Ne t In v e s t m e n t Ta x Cr e d i t s 27 . 0 - - - - - - To t a l Ta x e s 28 . -6 0 4 , 1 2 3 -1 8 3 , 5 9 3 (1 4 3 , 5 9 0 ) (3 2 7 , 1 8 3 ) (7 2 , 6 2 6 ) (1 6 , 9 4 8 ) (7 , 8 3 6 ) (1 7 9 , 5 2 9 ) (2 7 6 , 9 3 9 ) Ne t Op e r a t i n g In c o m e 29 . 10 4 , 4 2 8 1, 8 9 9 , 7 3 8 (4 9 5 , 5 0 7 ) 1, 4 0 4 , 2 3 1 (5 3 2 , 5 0 2 ) (1 2 4 , 6 4 4 ) (3 4 , 9 9 6 ) (6 0 7 , 6 6 1 ) (1 , 2 9 9 , 8 0 3 ) Pa g e 1 of 8 SU M M A R Y (c o n t i n u e d ) Av e r a g e Ra t e Ba s e 20 0 1 Te l e c o m . Pl a n t in Se r v i c e (5 b ) 1. 27 , 3 6 8 , 8 8 6 7, 4 0 4 , 1 0 0 6, 6 0 1 , 1 9 8 14 , 0 0 5 , 2 9 8 3, 8 5 4 , 2 9 6 82 5 , 3 1 8 4à 7 , 1 6 8, 2 3 6 , 8 1 4 1 35 58 8 20 0 5 Pla n t Ac q u i s i t i o n Ad j u s t m e n t 2. - - - - - - - - 31 0 0 Le s s : Ac c u m u l a t e d De p r . (- ) (5 c ) 3. (1 9 , 0 2 6 , 8 6 7 ) (5 , 2 2 4 , 5 1 5 ) (4 , 5 5 1 , 3 8 8 ) 75 , 9 0 Š 66 2 , 9 1 4 ) (5 6 (3 0 9 , 2 0 4 ) (5 , 7 0 9 , 3 3 1 ) (9 25 0 96 4 ) 34 x x - 3 6 x x Ac c u m u l a t e d Am o r t . (- ) (5 ) 4. - - - - - - - 41 0 0 - 4 3 4 0 Ac c u m . De f e r r e d Ta x (- ) 5. (3 , 0 3 2 , 8 1 2 ) (8 2 0 , 4 (7 3 1 , 4 9 5 ) (1 , 5 5 1 , 9 6 1 ) (4 2 7 , 1 0 4 ) (9 1 , 4 5 5 ) (4 9 , 5 5 1 ) (9 1 2 , 7 4 1 ) (1 , 4 8 0 , 8 5 1 ) 12 2 0 Ma t e r i a l s an d Su p p l i e s 6. 37 9 , 4 3 2 10 1 , 8 8 9 80 , 1 1 8 18 2 , 0 0 7 58 , 1 0 5 11 , 0 0 4 7, 2 8 6 12 1 , 0 2 8 19 7 , 4 2 5 --- - Eq u a l Ac c e s s Eq u i p m e n t (7 ) 7. - - - - - ---- Ot h e r Ra t e Ba s e 8. 34 6 33 T 4À À Si 2 3 Ì 18 7 68 1 40 , 5 9 i Š, À 6 6 4, 3 7 1 10 4 , 2 1 5 15 8 , 6 5 0 To t a l Av e r a g e Ra t e Ba s e 9. 6, 0 3 4 , 9 6 9 1, 5 6 8 , 4 5 2 1, 4 7 8 , 6 7 1 3,0 4 7 , 1 2 3 86 2 , 9 8 1 18 4 , 8 1 8 10 0 , 0 6 3 1, 8 3 9 , 9 8 5 2, 9 8 7 , 8 4 7 Pa g e 2 of 8 PL A N T IN SE R V I C E DE T A I L 21 X X Ge n e r a l Su p p o r t Fa c i l i t i e s 1. 5, 7 6 7 , 5 8 6 1, 5 6 0 , 3 0 4 1, 3 9 1 , 1 0 4 2 95 1 40 8 81 2 , 2 3 6 17 3 , 9 2 3 94 , 2 3 2 1, 7 3 5 , 7 8 6 2,8 1 6 , 1 7 7 22 X X Ce n t r a l Of f i c e Eq u i p m e n t : CA T 1- O p e r a t o r Sy s t e m s 2. O CA T 2- T a n d e m Sw i t c h i n g (A l l o c . ) 3. O - - - - CA T 2- T a n d e m Sw i t c h i n g (A s s i g n . ) 4. O - - CA T 3- L o c a l Sw i t c h i n g 5. 90 5 , 2 5 5 76 9 , 4 6 6 - 76 9 , 4 6 6 - - - 13 5 , 7 8 8 13 5 , 7 8 8 CA T 4. 1 2 -E x c h . Tr u n k (J o i n t Us e ) 6. 25 , 9 3 0 - - - - - 25 0 - 25 , 9 3 0 CA T 4. 1 2 -E x c h . Tr u n k (D e d . Us e ) 7. 1, 0 1 1 , 7 5 1 - 99 1 , 2 1 1 99 1 , 2 1 1 - 20 , 5 4 0 - - 20 , 5 4 0 CA T 4. 1 3 - S u b s c r . Li n e (J o i n t Us e ) 8. 1, 7 7 6 , 5 3 3 44 4 , 1 3 3 - 44 4 , 1 3 3 42 2 , 2 8 2 - - 91 0 , 1 1 8 1, 3 3 2 , 4 0 0 CA T 4. 1 3 -S u b s c r . Li n e (D e d . Us e ) 9. 23 , 0 7 2 - - - - 23 , 0 7 2 - 23 , 0 7 2 CA T 4. 2 3 -I X Tr u n k (J o i n t Us e ) 10 . 33 , 9 6 6 31 , 2 Ï - 31 , 2 4 2 2, 7 2 4 - __ - 2 72 4 CA T 4. 2 3 -lX Tr u n k Ck t . (D e d Us e ) 11 . 72 0 , 4 0 6 - 60 7 , 8 5 9 60 7 , 8 5 9 - 11 2 , 5 4 7 - - 11 2 , 5 4 7 CA T 4. 3 -H o s t / R e m o t e Tr u n k Ck t . 12 . 38 , 7 6 4 15 , 8 0 7 - 5 07 6, 7 5 8 - - 16 , 1 9 9 22 , 9 5 7 Ot h e r CO E 13 . O To t a l CO E 14 4, 5 3 5 , 6 7 6 1, 2 6 0 , 6 4 8 1, 5 9 9 , 0 7 0 2, 8 5 9 71 8 43 1 , 7 6 5 15 6 , 1 5 9 25 , 9 3 0 1 06 2 , 1 0 5 1, 6 7 5 , 9 5 8 23 X X In f o r m a t i o n Or i g . l T e r m . Eq u i p m e n t CA T 1- R e g u l a t e d CP E 15 0 - Ot h e r lO T 16 0 - To t a l 10 T 17 0 0 - - 24 X X Ca b l e & Wi r e Fa c i l i t i e s : CA T 1. 3 - S u b s c r i b e r Lin e (C o m m o n ) 18 8 78 6 , 7 8 2 2, 1 9 6 , 6 9 5 2 19 6 69 5 2, 0 8 8 , 6 1 8 - - 4, 5 0 1 46 8 6, 5 9 0 , 0 8 6 CA T 1. 1 , 2 - S u b s c r i b e r Lin e (D e d . ) 19 11 4 , 1 1 4 11 4 - - 11 4 , 1 1 4 CA T 2- E x c h . Tr u n k (J o i n t Us e ) 20 . 32 2 , 8 7 9 - - - - 32 2 , 8 7 9 - 32 2 , 8 7 9 CA T 2- E x c h . Tr u n k (D e d . Us e ) 21 . 39 9 , 4 4 4 - 29 7 , 8 5 1 29 7 , 8 5 1 - 10 1 , 5 9 3 - - 10 1 , 5 9 3 CA T 3- l X Tr u n k (J o i n t Us e ) 2 1, 6 0 4 , 2 2 8 1, 4 7 Ý , 5 2 6 - 1, 4 7 7 , 5 2 6 12 6 , 7 0 2 - - _ 12 6 , 7 0 2 CA T 3- I X Tr u n k (D e d . Us e ) 23 3, 5 2 4 , 2 7 7 - 3, 2 5 2 , 3 5 3 3, 2 5 2 , 3 5 3 - 27 1 , 9 2 4 - - 27 1 , 9 2 4 CA T 4- H o s t / R e m o t e Tr u n k 24 2, 0 6 1 , 7 3 6 84 0 , 7 0 8 - 84 0 , 7 0 8 35 9 , 4 6 4 - - 86 1 , 5 6 4 1, 2 2 1 , 0 2 8 Ot h e r C& W F 25 0 - - To t a l C& W F 26 16 , 8 1 3 , 4 5 9 4, 5 1 4 , 9 3 0 3, 5 5 0 , 2 0 4 8, 0 6 5 , 1 3 3 2, 5 7 4 , 7 8 4 48 7 , 6 3 1 32 2 , 8 7 9 5, 3 6 3 , 0 3 3 8, 7 4 8 , 3 2 6 26 X X Ot h e r As s e t s : Ca p i t a l Le a s e s 27 0 - Le a s e h o l d Im p r o v e m e n t s 28 0 - - - - - In t a n g i b l e s 29 0 - To t a l Ot h e r As s e t s 30 0 0 - - - - - - To t a l Te l e c o m . Pl a n t in Se r v i c e (5 b ) 31 27 , 1 1 6 , 7 2 2 7, 3 3 5 , 8 8 2 6, 5 4 0 , 3 7 8 13 , 8 7 6 , 2 6 0 3, 8 1 8 , 7 8 4 81 7 , 7 1 4 44 3 , 0 4 0 8, 1 6 0 , 9 2 4 13 , 2 4 0 , 4 6 2 Pa g e 3 of 8 De p r e c i a t i o n & Am o r t i z a t i o n Ac c u m u l a t e d De p r e c i a t i o n De t a i l 31 1 X Ge n e r a l Su p p o r t Fa c i l i t i e s 1 3, 1 0 0 49 5 83 8 , 7 7 6 74 7 , 8 1 9 1, 5 8 6 , 5 9 6 43 6 , 6 3 5 93 , 4 9 6 50 , 6 5 7 93 3 , 1 1 1 1, 5 1 3 , 8 9 9 31 2 X Ce n t r a l Of f i c e Sw i t c h i n g 2. 79 5 , 7 1 1 67 6 , 3 5 4 - 67 6 , 3 5 4 - - - 11 9 , 3 5 7 11 9 , 3 5 7 31 2 X Op e r a t o r Sy s t e m s 3. O - - - - - 31 2 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 4. 2, 6 5 4 , 4 3 4 35 9 , 1 3 5 1, 1 6 9 , 1 8 3 1, 5 2 8 , 3 1 7 31 5 , 6 9 1 11 4 , 1 7 18 , 9 5 9 67 7 , 2 9 0 1, 1 2 6 , 1 1 7 31 3 X In f o r m a t i o n Or i g J T e r m . Eq u i p . 5. 0 - - - - 31 4 X Ca b l e & Wi r e Fa c i l i t i e s 6. 12 , 4 7 6 , 2 2 7 3,3 5 0 , 2 5 0 2, 6 3 4 , 3 8 6 5, 9 8 4 , 6 3 6 1,9 1 0 , 5 8 7 36 1 , 8 4 1 23 9 , 5 8 8 3, 9 7 9 , 5 7 4 6, 4 9 1 , 5 9 1 To t a l Ac c u m u l a t e d De p r e c i a t i o n (5 c ) 7. 19 , 0 2 6 , 8 6 7 5, 2 2 4 , 5 1 5 4, 5 5 1 , 3 8 8 9, 7 7 5 , 9 0 3 2, 6 6 2 , 9 1 4 56 9 , 5 1 5 30 9 , 2 0 4 5, 7 0 9 , 3 3 1 9, 2 5 0 , 9 6 4 34 1 0 Ca p i t a l Le a s e s 8 0 - - - - 34 2 0 Le a s e h o l d Im p r o v e m e n t s 9 0 - - - - - 35 0 0 In t a n g i b l e s 10 0 - - - - 36 0 0 Ac q u i s i t i o n Ad j u s t m e n t 11 . O - - To t a l Ac c u m u l a t e d Am o r t i z a t i o n (5 c ) 12 . 0 0 - - - - Pa g e 4 of 8 OP E R A T I N G EX P E N S E DE T A I L 61 X X - 6 4 X X Pl a n t Sp e c i f i c Op e r a t i o n s 61 1 0 - 2 0 Ge n e r a l Su p p o r t Fa c i l i t i e s _ 1. 13 4 , 1 0 0 36 , 2 7 8 32 , 3 4 4 68 , 6 2 2 18 , 8 8 5 4, 0 4 4 2, 1 9 1 40 , 3 5 8 65 47 8 62 1 X Ce n t r a l Of f i c e Sw i t c h i n g 2. 9, 9 5 0 76 6 3, 5 0 8 6, 2 7 4 94 7 34 3 57 2, 3 3 0 3 67 7 62 2 0 Op e r a t o r Sy s t e m s 3. 0 - - - - - - 62 3 X Ce n t r a l Of f i c e Tr a n s m i s s i o n 78 3 15 5 , 5 8 6 97 , 5 5 3 35 2 , 9 4 0 53 , 2 8 7 19 , 2 7 3 3, 2 0 0 82 20 6 , 8 4 3 63 X X In f o r m a t i o n Or i g . / T e r m . Eq u i p 5. 0 - - - - - - ŠÃ X X Ca b l e à Wir e Fa c i l i t i e s 6. 56 8 , Ì 0 6 15 2 , 7 1 5 12 0 , 0 8 4 27 2 , Ý Š Ï 8 87 , 0 9 1 16 , 4 9 4 10 , 9 2 1 18 1 , 4 0 1 29 5 , 9 0 7 To t a l Pl a n t Sp e c i f i c (5 a ) 7. 1, 2 7 2 , 5 3 9 34 7 , 3 4 5 35 3 , 2 8 9 70 0 , 6 3 4 16 0 , 2 1 0 40 , 1 5 3 16 , 3 6 9 35 5 , 1 7 2 57 1 , 9 0 5 65 X X Pl a n t No n s p e c i f i c Op e r a t i o n s (8 ) 65 1 2 Pr o v i s i o n i n g 8. O - - - - 65 3 X Ne t w o r k Op e r a t i o n s 9. 86 0 , 5 6 4 23 2 , 8 0 8 20 7 , 5 6 2 44 Õ , 3 I 2 91 25 , 9 5 1 14 , 0 6 0 25 8 , 9 9 1 42 0 , 1 9 3 65 4 0 Ac c e s s Pa i d to LE C s (9 ) 10 75 , 7 6 3 75 , 7 6 3 - 75 , 7 6 3 - - - To t a l Pl a n t No n s p e c i f i c (5 a ) 11 . 93 6 , 3 2 7 30 8 , 5 7 1 20 7 , 5 6 2 51 6 , 1 3 4 12 1 19 1 25 , 9 5 1 14 , 0 6 0 25 8 , 9 9 1 42 0 , 1 9 3 65 6 X De p r e c i a t i o n & Am o r t i z a t i o n (8 ) 65 6 1 Ge n e r a l Su p p o r t Fa c i l i t i e s 12 . 36 7 , 2 5 2 99 , 3 5 3 88 , 5 7 9 18 7 , 9 3 1 51 , 19 11 , 0 Ì 5 6, 0 0 0 11 0 52 6 17 9 , 3 2 0 65 6 1 Ce n t r a l Off i c e Sw i t c h i n g 13 97 , 0 0 9 82 , 4 5 8 - 82 , 4 5 8 - - 14 , 5 5 1 14 , 5 5 1 65 6 1 Op e r a t o r Sy s t e m s 14 0 - - - - - - - 65 6 1 Ce n t r a l Off i c e Tr a n s m i s s i o n 15 30 1 , 3 5 7 40 , 7 7 2 13 2 , 7 3 7 17 3 , 5 0 9 35 , 8 4 0 12 , 9 6 3 2, 1 5 2 76 , 8 9 2 12 7 , 8 4 8 65 6 1 In f o r m a t i o n Or i g . / T e r m . Eq u i p 16 0 - - - - - 65 6 1 Ca b l e & Wir e Fa c i l i t i e s 17 72 3 , 2 1 2 19 4 , 2 0 4 15 2 , 7 0 8 34 6 , 9 1 2 11 0 , 7 5 1 20 , 9 7 5 13 , 8 8 8 23 0 , 6 8 5 37 6 , 2 9 9 65 6 3 Ca p i t a l Le a s e s 18 0 - - - - - - - 65 6 3 Le a s e h o l d Im p r o v e m e n t s 19 . O - - - - - 65 6 4 In t a n g i b l e s 20 . 0 - - - - - 65 6 5 Ac q u i s i t i o n Ad j u s t m e n t 21 . 0 - - - - - - - To t a l De p r e c i a t i o n & Am o r t i z a t i o n (5 a ) 22 . 1, 4 8 8 , 8 2 9 41 6 , 7 8 7 37 4 , 0 2 3 79 0 , 8 1 0 19 8 , 3 1 1 45 , 0 1 2 22 , 0 4 1 43 2 , 6 5 5 69 8 , 0 1 8 Pa g e 5 of 8 OP E R A T I N G EX P E N S E (c o n t i n u e d ) 66 X X Cu s t o m e r Op e r a t i o n s 66 1 X Ma r k e t i n g 1 10 5 , 5 5 6 43 , 3 7 8 12 43 39 0 - _ - 62 16 6 62 , 1 6 6 66 2 X Op e r a t o r Se r v i c e s 2 4 - - - - - - 4 4 66 2 X Dir e c t o r y Pu b l i s h i n g - A l p h a . 3 59 13 - 13 - - - 46 46 66 2 X Di r e c t o r y Pu b l i s h i n g - C l a s s i f i e d 4 0 - - 66 2 X Dir e c t o r y Pu b l i s h i n g - F o r e i g n 5 0 - - 66 2 3 Se r v i c e Or d e r Pr o c . - E n d Us e r 6. 30 , 8 5 1 13 , 7 5 2 - 13 , 7 5 2 - - - 17 , 0 9 9 17 , 0 9 9 66 2 3 Pa y m e n t & Co l l e c t i o n - E n d Us e r 7. 15 , 4 0 2 4, 7 2 9 - 4, 7 2 9 - - - 10 , 6 7 3 10 , 6 7 3 66 2 3 Bi l l i n g ki q u i r y - E n d LJ s e r 3,8 5 1 1, 1 8 3 - 1, 1 8 3 - 66 8 2, 6 6 8 66 2 3 Se r v i c e Or d e r Pr o c . - C X R 9 0 - - - - - ÏÑ 23 P en Co l l e c t i o r i XI 1 5 7f 6 i, 3 7 86 3 - 7, 8 6 ,8 6 3 66 2 3 Bi l l i n g In q u i r y - C X R 11 . 19 , 4 2 6 9, 7 1 3 - 9, 7 1 3 - - - 9, 7 1 3 9 71 3 66 2 3 Co i n Ad m i n i s t r a t i o n 12 . 0 - - - - 66 2 3 Re v . Ac c t g . - T o l l Ti c k e t Pr o c . 13 . O - - - 66 2 3 Re v . Ac c t g . - L o c a l Me s s . Pr o c 14 . O - - 66 2 3 Re v . Ac c t g . - O t h e r Bil l & Co l l 15 . O - - - | - 66 2 3 Re v . Ac c t g . - S L C Bi l l i n g 16 . O - - 66 2 3 Re v . Ac c t g . - C X R B & C (9 ) 17 . 2, 7 1 4 1, 3 5 7 - 1, 3 5 7 1, 3 5 7 - - 1 35 7 66 2 3 B & C Am t s Pa i d to LE C s (9 ) 18 . O - - - - - - 66 2 3 Ot h e r Cu s t o r n e r Se r v i c e 19 . 18 , 3 9 8 17 , 5 7 6 - 1 57 2 - 00 8 To t a l Cu s t o m e r Op e r a t i o n s (5 a ) 20 . 21 1 , 9 8 7 99 , 5 6 4 12 99 , 5 7 6 1, 5 7 9 - - 11 0 83 2 11 2 , 4 1 1 67 X X Co r p o r a t e Op e r a t i o n s : 6 0 02 00 67 2 8 EA S Se t t l e m e n t Ex p e n s e 23 0 - - - - - To t a l Co r p o r a t e Op e r a t i o n s (5 a ) 24 1, 1 6 7 , 3 1 3 36 0 , 8 1 4 27 1 , 9 2 1 63 2 , 7 3 5 13 5 87 6 31 , 9 3 0 14 , 5 2 9 35 2 , 2 4 3 53 4 , 5 7 7 --- Ot h e r Op e r a t i n g Ex p e n s e s : - Eq u a l Ac c e s s Pr o v i s i o n (1 0 ) 25 . O - -- Un i v e r s a l Se r v i c e Fu n d (1 1 ) 26 . 0 - - - Li f e l i n e Co n n e c t i o n As s i s t a n c e (1 2 ) 27 . 0 To t a l Ot h e r (5 a ) 28 . 0 0 i - - To t a l Op e r a t i n g Ex p e n s e s (S a ) 29 . 5, 0 7 6 , 9 9 4 1, 5 3 3 , 0 8 2 1, 2 0 6 , 8 0 8 2, 7 3 9 , 8 8 9 61 7 , 1 6 7 14 3 , 0 4 5 66 , 9 9 9 1, 5 0 9 , 8 9 4 2, 3 3 7 , 1 0 4 Pa g e 6 of 8 OP E R A T I N G TA X E S DE T A I L 72 4 0 Ge n e r a l Ta x e s 72 4 0 Pr o p e r t y 1. 64 , 0 0 0 17 , 3 1 4 15 , 4 3 6 32 , 7 5 0 9, 0 1 3 1, 9 3 0 1,0 Ä 6 19 , 2 6 1 31 , 2 5 0 72 4 0 Gr o s s Re c e i p t s 2. 0 - - 72 4 0 PU C Fe e 3. 0 - - - 72 4 0 Fr a n c h i s e Fe e s 4. 0 72 4 0 Ot h e r 5. 0 - To t a l Ge n e r a l Ta x e s 6. 64 , 0 0 0 17 , 3 1 4 15 , 4 3 6 32 , 7 5 0 9, 0 1 3 1, 9 3 0 1, 0 4 6 19 , 2 6 1 31 , 2 5 0 72 X X In c o m e Ta x e s (C a l c u l a t e d ) Ne t In c o m e Be f o r e SI T & FI T (1 3 ) 7. -5 6 3 69 1, 6 9 8 , 8 3 0 (6 5 4 , 5 3 3 ) ,0 4 7 (6 1 4 , 1 4 2 ) (1 4 3 22 ) (4 3 , 8 7 7 ) (8 0 6 , 4 5 1 ) (1 60 7 ) 9 2 ) Le s s Fix e d Ch a r g e s (- ) 8. 11 5 , 9 0 0 29 , 7 6 6 28 , 4 9 2 58 , 2 5 8 16 , 7 5 5 3, 5 7 3 1, 9 5 0 35 , 3 6 4 57 , 6 4 2 Su b t o t a l (li n e s 7- 8 ) (1 4 ) 9. -6 7 9 , 5 9 1, 6 6 9 , 0 6 4 (6 8 3 , 0 2 5 ) 98 6 , 0 3 9 (6 3 0 , 8 9 7 ) (1 4 7 , 0 9 5 ) (4 5 82 7 ) (8 4 1 , 8 1 5 ) (1 , 6 6 5 , 6 3 4 ) Ot h e r SI T Ba s e Ad d / D e d . (+ - ) (1 5 ) 10 . 0 - - - - - SI T Ta x a b l e In c . (l i n e s 9+ - 1 0 ) 11 . -6 7 9 , 5 9 4 1, 6 6 9 , 0 6 4 (6 8 3 , 0 2 5 ) 98 6 , 0 3 9 (6 3 0 , 8 9 7 ) (1 4 7 , 0 9 5 ) (8 4 1 , 8 1 5 ) (1 , 6 6 5 , 6 3 4 ) 72 3 0 SI T - C u r r e n t (a t 6.6 % ) (1 6 ) 12 . -4 1 , 8 2 9 11 0 , 1 5 8 (4 5 08 0 ) 65 , 0 7 9 (4 1 , 6 3 9 ) (9 , 7 0 8 ) - (5 5 , 5 6 0 ) (1 0 6 , 9 0 7 ) Ot h e r FI T Ba s e Ad d / D e d . (+ - ) (1 7 ) 13 . 0 - - - FI T Ta x a b l e In c . (li n e s 9- 1 2 + - 1 3 ) 14 . -6 3 7 , 7 6 6 1, 5 5 8 , 9 0 6 (6 3 7 , 9 4 5 ) 92 0 , 9 6 1 (5 8 9 , 2 5 8 ) I (1 3 7 , 3 8 6 ) (7 8 6 , 2 5 5 ) (1 , 5 1 2 , 8 9 9 ) Gr o s s FI T (a t 21 % ) 15 . -1 2 4 , 3 0 7 32 7 , 3 7 0 (1 3 3 , 9 6 8 ) 19 3 , 4 0 2 (1 2 3 , 7 4 4 ) (2 8 & 5 1 ) - (1 6 5 , 1 1 4 ) _( 3 1 7 , 7 0 9 ) 72 1 0 P Cl a i m e d IT C (- ) 16 . O - Su r t a x E1 i m i n a t i o n (- ) 17 . 0 - 72 2 0 FI T - C u r r e n t (l i n e s 15 - 1 6 - 1 7 ) (1 8 ) 18 . -1 2 4 , 3 0 7 32 7 , 3 7 0 (1 3 3 , 9 6 8 ) 19 3 , 4 0 2 (1 2 3 , 7 4 4 ) (2 8 , 8 5 1 ) - | (1 6 5 , 1 1 4 ) (3 1 7 , 7 0 9 ) Pa g e 7 of 8 20 1 8 FO R M I IN P U T MA S T E R ' Fo r TI e Ye a r En d e c : De c e m b e r 31 , 20 1 7 Se p e r a t e d Re s u l t s of Id a h o Op e r a t i o n s CO M P A N Y NA M E : Di r e c t Co m m u n i c a t i o n s I: o c k l a n d To t a l Id a h o In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Lin e Su b j e c t To In t e r s t a t e In t r a s t a t e No . No . Se p a r a t i o n s To l l To l i EA S Lo c a (O t h e r ) Se a p a r a t i o n Pa r a m e t e r s (1 9 ) SL U Mi n u t e s of Us e (M O U ) 1 5, 5 8 6 , 6 8 6 1, 8 5 1 , 4 0 7 1, 2 4 1 , 4 5 7 1, 4 8 3 , 7 1 2 1, 0 1 0 , 1 1 0 SL U Fa c t o r 2 0. 0 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 Ba s e SP F - Ja n u a r y 1 3 0. 0 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 Ba s e SP F - De c e m b e r 31 4 0. 0 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0. 0 0 0 0 0 rr e n t Co m p o s g PF 0. 9 0 9 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 19 9 6 We i g h t e d DE M 6 0. 0 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 19 9 6 Un e gh t e d DE 7 0. 0 0 0 0 0 0 00 0 0 0 0. 0 0 0 0 0 Cu r r e n t CA T 3 Dia l Eq u i p m e n t Mi n u t e s (2 1 ) 8 5, 5 8 6 , 6 8 6 1, 8 5 1 , 4 0 7 1, 2 4 1 , 4 5 7 1 48 3 71 2 1 01 0 , 1 1 0 Cu r r e n t Co m p o s i t e DE M Fa c t o r 9 0. 0 0 0 0 0 0 0. 0 0 0 0 0 0. 0 0 0 0 0 Ex c h a n g e Tr u n k - Jo i n t Us e MO U (2 2 ) 10 0 Ho s t / R e m o t e MO U Kil o m e t e r s (2 3 ) 11 0 Eq u a l Ac c e s s MO U (2 4 ) 12 0 Op e r a t o r St a n d a r d Wo r k Se c o n d s (2 5 ) 13 0 Ta n d e m Sw i t c h i n g MO U (2 6 ) 14 0 IX Co n v e r s a t i o n MO U 15 76 6 , 8 1 6 61 5 , 5 5 5 5Ï , 2 I IX Co n v e r s a t i o n Mi n u t e Ki l o m e t e r s 16 0 Ot h e r Pa r a m e t e r s Ac c e s s Lin e s 17 90 2 Un s e p a r a t e d Lo o p Co s t @ 11 . 1 RO R (2 7 ) 18 1, 8 8 0 , 0 1 7 Gr o s s Bi l l e d Re v e n u e s -M a r k e t i n g All o c a t i o n Ba s i s (2 8 a ) 9 10 0 17 3 0. 0 0 82 . 2 7 -P a y m e n t & Co l l e c t i o n - E n d Us e r (2 8 b ) 20 10 0 50 50 -P a y m e n t & Co l l e c t i o n - C X R (2 8 c ) 21 0 0 Se r v i c e Or d e r Co n t a c t s -S e r v i c e Or d e r Pr o c . - E n d Us e r (2 9 a ) 22 83 83 -S e r v i c e Or d e r Pr o c . - C X R (2 9 b ) 23 0 Bi l l i n g In q u i r y Co n t a c t s -B i l l i n g In q u i r y - E n d LJ s e r (3 0 a ) 24 10 0 50 50 -B i l l i n g In q u i r y - C X R (3 0 b ) 25 10 , 5 5 4 , 4 1 7 4, 3 3 7 , 8 3 0 - 6, 2 1 6 , 5 8 7 SP + R C To l l Me s s a g e s (3 1 ) 26 12 0 , 8 9 4 12 0 , 8 0 4 - EA S / L o c a l Me s s a g e s (M s g . Pr o c . ) 27 0 'B I G 3' Ex p e n s e Fa c t o r - M e s s a g e (3 2 ) 28 1. 0 0 0 0. 2 9 1 0 1 9 0. 1 1 9 4 4 7 0 01 2 7 7 2 0. 3 0 9 6 5 2 -P L S & Sp e d a l Ac c e s s 29 0.2 3 9 0 4 0 02 8 0 6 9 Op e r a t o r Se r v i c e s Ex p e n s e -- Fa c t o r 30 0 Ac c e s s Min u t e s of Us e (E n d Of f i c e ) 31 . 76 6 , 8 1 6 61 5 , 5 5 5 15 1 , 2 6 1 Pa g e 8 of 8