2001Annual Report.pdf

ANNUAL REPØRT
OF
POTLATCH TELEPHONE COMPANY
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED DECEMBER 31 2001
P.0.Box 5158 1elephone:608 664-4000Madison,WI 53717 1799 FAX:[phone]
-
301 S WestfieldRoad
PO.80xSTSB
TE LE CO M Madison.Wl 53705 0158
April 12,2001
Mr.Randy Lobb
Administrator
Utilities Division
Idaho Public Utilities Commission
P.Box 8h3o72803720-0074
RE:Potlatch &Troy Form I -Idaho Separated Results of Operations
Dear Mr.Lobb,
Please find enclosed the hard and electronic copies of the 2000 Part 36 reports for Potlatch andTroyTelephoneCompanies.The Part 36 reports are being submitted in place of the Form IbecausethePart36containsessentiallyalloftheinformationrequiredbytheIdahoSeparatedResultsofOperationsreport.Also,Tern Carlock,Audit Section Supervisor,has approvedthissubstitutiononApril9,2002.
The submitted Part 36 reports for Potlatch and Troy have been printed on yellow paper andmarked"Confidential"and "Proprietary Information".Please keep these for the Commission'suseonly.Again,in speaking with Ms.Carlock,these reports shall not be made public.Forpublicinspection,we are submitting the Cost Study Separations Factors for each respectivecompany.
Please review this submission and if you haveany questions or need any further information,please call me at 608-664-4156.Thank you.
Sincerely,
16seph R.Keyes
Manager-Cost Study
Enclosures
Cc:Jeff Jung
301 S.WestfieldRoad Telephone:[phone]RECENEDG]Rosexsisa FAxtsosia454809
Madison,WI 53705-0158
-TELECOM
UTILITIESCOMMISSiCN
April 11,2003
Mr.Randy Lobb
Administrator
Utilities Division
Idaho Public Utilities Commission
P.O Box 83720
Boise,Idaho 83720-0074
RE:Potlatch &Troy Form I-Idaho Separated Results of Operations
Dear Mr.Lobb,
Please fmd enclosed the hard and electronic copies of the 2001 Part 36 reports for Potlatch andTroyTelephoneCompanies.The Part 36 reports are being submitted in place of the Form IbecausethePart36containsessentiallyalloftheinformationrequiredbytheIdahoSeparatedResultsofOperationsreport.Also,Terri Carlock,Audit Section Supervisor,has approvedthissubstitutiononApril9,2002.
The submitted Part 36 reports for Potlatch and Troy havebeen printed on yellow paper andmarked"Confidential"and "Proprietary Information".Please keep these for the Commission'suseonly.Agam,m speakmg with Ms.Carlock,these reports shall not be made public.Forpublicinspection,we are submitting the Cost Study Separations Factors for each respectivecompany.
Please review this submission and if you have any questions or need any further information,please call me at 608-664-4156.Thank you.
Sincerely,
Jdseph R.Keyes
Manager -Cost Study
Enclosures
Cc:Jeff Jung
Po
t
l
a
t
c
h
Te
l
e
p
h
o
n
e
Co
m
p
a
n
y
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
Co
s
t
St
u
d
y
Se
p
a
r
a
t
i
o
n
s
Fa
c
t
o
r
s
-
Ba
s
e
d
on
20
0
1
St
u
d
y
In
t
r
a
l
a
t
a
In
t
e
r
l
a
t
a
In
t
r
a
l
a
t
a
In
t
e
r
l
a
t
a
Ex
c
h
a
n
g
e
Me
s
s
a
g
e
Me
s
s
a
g
e
Sp
e
c
i
a
l
Sp
e
c
i
a
l
Ne
t
In
v
e
s
t
m
e
n
t
Su
m
m
a
r
y
To
t
a
l
Pl
a
n
t
in
Se
r
v
i
c
e
A/
C
20
0
1
9.
3
7
4
7
%
17
.
1
7
5
7
%
1.
5
4
6
9
%
0.
1
0
7
5
%
31
.
2
2
1
6
%
To
t
a
l
Pr
o
p
e
r
t
y
,
Pl
a
n
t
,
an
d
Eq
u
i
p
m
e
n
t
9.
3
7
4
7
%
17
.
1
7
5
7
%
1.
5
4
6
9
%
0.
1
0
7
5
%
31
.
2
2
1
6
%
Ne
t
Te
l
e
p
h
o
n
e
Pl
a
n
t
9.
4
4
7
8
%
17
.
2
8
9
0
%
1.
5
7
6
7
%
0.
1
0
9
9
%
31
.
1
4
4
9
%
Ne
t
Te
l
e
p
h
o
n
e
Pl
a
n
t
,
M&
S
,
an
d
Ca
s
h
Wo
r
k
i
n
g
Ca
p
i
t
a
l
9.
4
0
6
6
%
17
.
2
1
3
2
%
T.
5
6
9
3
%
0.
1
0
9
3
%
31
.
0
0
7
0
%
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
an
d
Ta
x
Su
m
m
a
r
y
To
t
a
l
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
s
10
.
1
8
6
7
%
14
.
7
8
0
9
%
0.
9
2
6
3
%
0.
0
5
2
8
%
34
.
5
5
3
0
%
To
t
a
l
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
-
De
p
r
e
c
i
a
t
i
o
n
-
Ta
x
9.
7
9
9
9
%
15
.
6
7
6
5
%
1.
1
7
9
0
%
0.
0
7
5
2
%
33
.
0
2
1
4
%
To
t
a
l
No
n
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
9.
6
8
7
0
%
13
.
9
3
1
3
%
0.
8
5
6
7
%
0.
0
4
8
2
%
32
.
8
7
8
1
%
To
t
a
l
Un
c
o
l
l
e
c
t
i
b
l
e
s
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
Ot
h
e
r
In
c
o
m
e
Ad
j
u
s
t
m
e
n
t
s
9.
3
7
9
8
%
17
.
1
8
3
7
%
1.
5
4
8
8
%
0.
1
0
7
6
%
31
.
2
1
7
6
%
Po
t
l
a
t
c
h
Te
l
e
p
h
o
n
e
Co
m
p
a
n
y
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
In
t
r
a
s
t
a
t
e
Co
s
t
St
u
d
y
Se
p
a
r
a
t
i
o
n
s
Fa
c
t
o
r
s
-
Ba
s
e
d
on
20
0
0
St
u
d
y
In
t
r
a
l
a
t
a
In
t
e
r
l
a
t
a
In
t
r
a
l
a
t
a
In
t
e
r
l
a
t
a
Ex
c
h
a
n
g
e
Me
s
s
a
g
e
Me
s
s
a
g
e
Sp
e
c
i
a
l
Sp
e
c
i
a
l
Ne
t
In
v
e
s
t
m
e
n
t
Su
m
m
a
r
y
To
t
a
l
Pl
a
n
t
in
Se
r
v
i
c
e
A/
C
20
0
1
9.
3
3
7
2
%
17
.
0
1
9
7
%
1.
5
8
3
0
%
0.
1
0
8
3
%
31
.
1
4
8
8
%
To
t
a
l
Pr
o
p
e
r
t
y
,
Pla
n
t
,
an
d
Eq
u
i
p
m
e
n
t
9.
3
3
7
2
%
17
.
0
1
9
7
%
1.
5
8
3
0
%
0.
1
0
8
3
%
31
.
1
4
8
8
%
Ne
t
Te
l
e
p
h
o
n
e
Pl
a
n
t
9.
3
5
1
6
%
17
.
0
2
6
1
%
1.
5
8
8
3
%
0.
1
0
9
0
%
31
.
0
6
5
0
%
Ne
t
Te
l
e
p
h
o
n
e
Pla
n
t
,
M&
S
,
an
d
Ca
s
h
Wo
r
k
i
n
g
Ca
p
i
t
a
l
9.
3
1
1
0
%
16
.
9
5
1
9
%
1.
5
8
1
3
%
0.
1
0
8
5
%
30
.
9
2
4
3
%
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
an
d
Ta
x
Su
m
m
a
r
y
To
t
a
l
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
s
9.
5
8
2
3
%
14
.
8
3
0
2
%
1.
1
9
6
3
%
0.
0
7
6
5
%
35
.
1
2
4
0
%
To
t
a
l
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
-
De
p
r
e
c
i
a
t
i
o
n
-
Ta
x
9.
8
7
6
5
%
13
.
5
4
8
9
%
0.
9
5
1
0
%
0.
0
5
5
9
%
38
.
1
3
1
4
%
To
t
a
l
No
n
Op
e
r
a
t
i
n
g
Ex
p
e
n
s
e
9.
8
3
5
1
%
13
.
4
1
0
1
%
0.
9
3
3
7
%
0.
5
4
6
0
%
38
.
0
6
7
2
%
To
t
a
l
Un
c
o
l
l
e
c
t
i
b
l
e
s
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
0.
0
0
0
0
%
Ot
h
e
r
In
c
o
m
e
Ad
us
t
m
e
n
t
s
9.
3
3
7
8
%
17
.
0
2
0
2
%
1.
5
8
3
2
%
0.1
0
8
3
%
31
.
1
4
7
0
%
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIESCOMMISSION
FOR THE YEAR ENDING DECEMBER 31,2000
COMPANY INFORMATION
Exact name of utility:Potlatch Telephone Company
Address of principal office:702 E Main Street,Kendrick,ID 83537
Telephone Number (Area Code_208 289-5701
Cities or towns served:Kendrick &Julietta
Name and title of officer having custody of the general corporate books of account:
John Erpenbach,Assistant Treasurer
Address of office where corporate books are kept and phone number:
301 S Westfield Rd,Madison,WI 53717
Organized under the laws of the State of:Idaho
Date of organization:06-May-88
Form of organization (proprietorship,association,corporation):Corporation
If a Subchapter S Corporation,please specify:
Name and address of controlling company,if any:TDS Telecommunications Corporation
301 S Westfield Rd,Madison,WI 53717
Names of affiliated companies.Give address and description of business:See Attached.
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 Michael A.Pandow Madison,Wl
Vice President Jerry W Masters Madison,WI
Vice President David A Wittwer Madison,WI
Vice President Daniel V Gregory Madison,WI
Vice President Paul E Pederson Madison,WI
Vice President Larry Boehm LaCenter,WA
Vice President Randal B.Brunes Asotin,WA
Vice President Conrad C Marks Madison,WI
Treasurer David Jones Madison,WI
Assistant Treasurer John R Erpenbach Madison,WI
Secretary David Jones Madison,WI
Assistant Secretary Phyllis A Conatser Knoxsville,TN
Agent James A.Probert Madison,WI
Agent Louis D Reilly,lil Madison,WI
TDS Telecommunications Corporation
List of Consolidated Subsidlaries
As of December31,2001
Subsidiary Name Relationship Regulated Pubilc Utility Publicly Held Corporation
AmeliaTelephoneCorporation OtherRegulatedUtility with CommonParentOwnership Yes No
ArcadiaTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
AnzonaTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Arvig Cellular,Inc.CommonParentOwnership No No
Arvig TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Asotin TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
BadgerTelecom,Inc.Other RegulatedUtility withCommonParentOwnership Yes No
BamardsvilleTelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
BlackEarth TelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
Blue Ridge Telephone Company OtherRegulatedUtility with CommonParentOwnership Yes No
BonduelTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Bridge WaterTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Burlington,Brighton &WheatlandTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Butler TelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
CalhounCity TelephoneCompanyInc.OtherRegulated Utility with CommonParentOwnership Yes No
Camden (IN)TelephoneCompany,Inc OtherRegulated Utility with CommonParentOwnership Yes No
CamdenTelephone&TelegraphCompany(GA)OtherRegulatedUtility with CommonParentOwnership Yes No
Central StateTelephone Company OtherRegulatedUtility with CommonParent Ownership Yes No
ChathamTelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
Chorus Networks,Inc.CommonParentOwnership No No
ClevelandCountyTelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
CobbosseeconteeTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
CommunicationsCorporationof Indiana Other RegulatedUtility with CommonParentOwnership Yes No
CommunicationsCorporationof Michigan Other Regulated Utility with CommonParentOwnership Yes No
CommunicationsCorporationof Southem Indiana OtherRegulated Utility with CommonParentOwnership Yes No
ConcordTelephoneExchange,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
ContinentalTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
DanubeCommunications,Inc.CommonParentOwnership No No
DecaturTelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
Delta CountyTele-Comm,Inc.OtherRegulatedUtility with CommonParent Ownership Yes No
DepositTelephoneCompany,Inc.OtherRegulatedUtlity with CommonParent Ownership Yes No
DickeyvilleTelephoneCorporation Other RegulatedUtility with CommonParentOwnership Yes No
EastCoastTelecom,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
EdwardsTelephoneCompany,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
The Farmers TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
GrantlandTelecom,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
HampdenTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
HappyValleyTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Hartland&St.Albans TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
HBC Telecom,Inc.CommonParentOwnership No No
Home TelephoneCompany,Inc.(IN)Other RegulatedUtility with CommonParentOwnership Yes No
HomeTelephoneCompany,Inc.(OR)Other Regulated Utility with CommonParentOwnership Yes No
HomeTelephoneCompanyof Pittsboro,Inc.Other Regulated Utility with CommonParentOwnership Yes No
HomitosTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Humphrey'sCountyTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Island TelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
Kearsarge TelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
Leslie CountyTelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
LewisRiver TelephoneCompany,Inc.OtherRegulatedUtility with CommonParent Ownership Yes No
LewisportTelephoneCompany,Inc.OtherRegulatedUUlity with CommonParentOwnership Yes No
Little Miami CommunicatonsCorporation OtherRegulatedUUlity with CommonParent Ownership Yes No
LudlowTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Mahonoy&MahantangoTelephoneCompany OtherRegulatedUtlity with CommonParentOwnership Yes No
McClellanvilleTelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
McDaniel TelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
The Merchants&Farmers TelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
Mid-America Telephone,Inc.OtherRegulatedUtility with CommonParent Ownership Yes No
Mid-Plains,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
Mid-State TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
MidwayTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
MPC of Illinois,Inc.CommonParentOwnership No No
Mt.Vernon TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Myrtle TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Nelson-Ball TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
New Castle TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
New LondonTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Northfield TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
NorwayTelephoneCompany,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
OakmanTelephoneCompany,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
OakwoodTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
OklahomaCommunicationSystems,Inc.Other Regulated Utility with CommonParentOwnership Yes No
Orchard Farm Telephone Other Regulated Utility with CommonParentOwnership Yes No
OnskanyFalls TelephoneCorporation Other RegulatedUtility with CommonParentOwnership Yes No
PeoplesTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
PerkinsvilleTelephoneCompanyinc.Other Regulated Utility with CommonParentOwnership Yes No
PioneerCommunications,Inc.CommonParentOwnership No No
Port ByronTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Potlatch TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
QuincyTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
RiversideTelecom,Inc.Other Regulated Utility with CommonParentOwnership Yes No
S &W(Sanbom &Westphalia)TelephoneCompany,Inc Other RegulatedUtility with CommonParentOwnership Yes No
SalemTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
SaludaMountainTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
ScandinaviaTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Page 1 Updated 3/27/01
Subsidiary Name Relationship Regulated Public Utility Publicly Held Corporation
ServiceTelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes No
ShiawasseeTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
SomersetTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
SoutheastMississippiTelephoneCompany Other Regulated Utility with CommonParent Ownership Yes No
SoutheastTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
SouthwestemTelephoneCompany OtherRegulatedUtility withCommonParentOwnership Yes No
St StephenTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Stockbridge&SherwoodTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
StoutlandTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Strasburg TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
SugarValleyTelephoneCompany Other RegulatedUtility withCommonParentOwnership Yes No
TDS CommunicationSolutions,Inc.CommonParentOwnership No No
TDS DATACOM,Inc.CommonParentOwnership No No
TDS Long Distance Corporation CommonParentOwnership No No
TDS METROCOM,Inc.CommonParentOwnership No No
TDS TELECOM ServiceCorporation CommonParentOwnership No No
TDS1 TelecommunicationsCorporation CommonParentOwnership No No
Tellico TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
TennesseeTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
TenneyTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
The Island TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Tipton TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
TownshipTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
Towncomm,Inc.CommonParentOwnership No No
Tri-CountyCommunicationsCorporation CommonParentOwnership No No
Tri-CountyLong Distance Company CommonParentOwnership No No
Tri-CountyTelephoneCompany,Inc.Other Regulated Utility with CommonParent Ownership Yes No
US Link,Inc.CommonParentOwnership No No
UTELCO,Inc.Other Regulated Utility with CommonParentOwnership Yes No
VanlueTelephoneCompany Other Regulated Utlity with CommonParentOwnership Yes No
VernonTelephoneCompany Other Regulated Utlity with CommonParentOwnership Yes No
Virginia TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Warren TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Waunakee TelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
West PenobscotTelephone&TelegraphCompany Other Regulated Utility with CommonParentOwnership Yes No
WillistonTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Winsted TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Wnterhaven TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
WolverineTelephoneCompany Other RegulatedUtility withCommonParentOwnership Yes No
WyandotteTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
Other Regulated Utility with CommonParentOwnership Yes No
Page 2 Updated 3/27/01
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
DanielV.Gregory Open 1 $0
Jerry W.Masters Open 1 $0
Michael A.Pandow Open 1 $0
David A.Wittwer Open 1 $0
Name of Chairman of the Board:Michael A.Pandow
Name of Secretary (or Clerk)of Board:Phyllis Conatser
Number of Meetings of the Board during the year:1
MANAGERS
List the name of each person who performed management duties for the Company during the year,and
the total wages and bonuses paid to those persons:(Do not include Director fees in these amounts.)
Name Title Wages and Bonuses Paid
Jim Probert Manager N/A
Randal Brunes Manager N/A
Revised 12/00 Page 2
NOTES TO THE FINANCIALSTATEMENTS
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.
Troy Telephone Company merged into Potlatch Telephone Company on January 1,2002
Potiatch Telephone Company is the surviving entity.
Last Update 8/99 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance IncreaseBeginningatEndor
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents -0 0
1130 Cash 1,216,272 1,572,606 356,333
1140 Special Cash Deposits -0 0
1150 Working Cash Advances 400 400 0
1160 TemporaryInvestments -0 0
1180 TelecommunicationsAccts.Receivable 93,575 80,193 (13,382)
1181 Accts.Rec.Allow.-Telecommunications -0 0
1190 Other Accounts Receivable 169,821 235,064 65,243
1191 Accounts ReceivableAllow.-Other -0 0
1200 Notes Receivable -0 0
1201 Notes ReceivableAllowance -0 0
1210 Interest &DividendsReceivable 2,049 3,064 1,015
1220 Material and Supplies 6,554 5,513 (1,042)
1280 Prepayments -0 0
1290 Prepaid Rents -0 0
1300 Prepaid Taxes -0 0
1310 Prepaid Insurance -0 0
1320 Prepaid Directory E×penses 3,093 0 (3,093)
1330 Other Prepayments 1,800 1,800 0
1350 Other CurrentAssets -0 0
Noncurrent Assets
1401 Investmentin Affiliated Companies -0 0
1402 Investmentin NonaffiliatedCompanies -0 0
1406 NonregulatedInvestments 8,025 8,018 (7)
1407 Unamortized Debt Issuance Expense 7,836 7,309 (526)
1408 Sinking Funds -0 0
1410 Other NoncurrentAssets -0 0
1438 DeferredMaintenance &Retirements 10,447 6,999 (3,448)
1439 Deferred Charges 442 0 (442)
1500 Other Jurisdiction Assets -Net -0 0
Property,Plant and Equipment
2001 TelecommunicationsPlants in Service 5,044,562 5,145,257 100,695
2002 Prop.Held for Future Telecom.Use -0 0
2003 Telecom.Plant underConstr.-Short Term 5,233 3,343 (1,890)
2004 Telecom.Plant underConstr.-Long Term -0 0
2005 Telecom.Plant Adjustment -0 0
2006 NonoperatingPlant -0 0
2007 Goodwill -0 0
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 1,926,034 2,228,112 302,078
3200 Accum.Depre.-Held for Future Use -0 0
3300 Accumulated Depreciation -Nonoperating -0 0
3400 Accumulated Amortization -Tangible -0 0
3410 Accum.Amort.-Capitalized Leases -0 0
3420 Accum.Amort.-Leasehold Improvements -0 0
3500 Accumulated Amortization -Intangible -0 0
3600 Accumulated Amortization -Other 1,413 1,413 0
TOTAL ASSETS $4,642,662 $4,840,040 $197,379
Last Update 8/99 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 113,196 126,128 12,932
4020 Notes Payable -0 0
4030 Advance Billings and Payments 16,700 17,000 300
4040 Customer Deposits -0 0
4050 Current Maturities -Long -Term Debt 80,298 84,406 4,108
4060 Current Maturities -Capital leases -0 0
4070 Income Taxes -Accrued 43,661 0 (43,661)
4080 Other Taxes -Accrued 31,837 13,974 (17,863)
4100 Net Current Defer.Oper.Income Taxes -0 0
4110 Net Current Defer.Nonoper.Income Taxes -0 0
4120 Other Accrued Liabilities 10,606 7,270 (3,335)
4130 Other Current Liabilities 261 5,828 5,568
Long-Term Debt
4210 Funded Debt 1,522,846 1,437,426 (85,420)
4220 Premium on Long-Term Debt -0 0
4230 Discount on Long-Term Debt -0 0
4240 Reacquired Debt -0 0
4250 Obligations Under Capital Leases -0 0
4260 Advances from Affiliated Companies -0 0
4270 Other Long-Term Debt -0 0
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities 827 2,492 1,665
4320 Unamort.Oper.Invest.Tax Credits -Net -0 0
4330 Unamort.Nonoper.Invest.Tax Credits -Net 14,653 10,016 (4,637)
4340 Net Noncurrent Defer.Oper.Income Taxes 456,168 517,774 61,606
4350 Net Noncur.Defer.Nonoper.Income Taxes -0 0
4360 Other Deferred Credits 12,495 9,998 (2,497)
4370 Other Juris.Liab.&Def.Credits -Net -0 0
Stockholders'Equity
4510 Capital Stock 1,000 1,000 0
4520 Additional Paid-In Capital 376,149 376,149 0
4530 Treasury Stock -0 0
4540 Other Capital -0 0
4550 Retained Earnings 1,961,966 2,230,579 268,613
TOTAL LIAB.&OTHER CREDITS $4,642,662 $4,840,040 $197,379
Last Update 8/99 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
8,
1
3
8
8,
1
3
8
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
63
,
5
8
0
23
,
1
5
5
(2
3
,
1
0
6
)
63
,
6
2
9
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
0
21
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
0
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
13
2
,
3
1
8
5,
0
9
3
(4
,
7
7
2
)
13
2
,
6
3
9
21
2
1
Bu
i
l
d
i
n
g
s
31
9
,
5
2
9
31
9
,
5
2
9
21
2
2
Fu
r
n
i
t
u
r
e
8,
6
5
3
14
,
2
7
6
22
,
9
2
9
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
40
,
6
9
6
40
,
6
9
6
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
30
3
,
0
6
7
7,
4
0
0
31
0
,
4
6
7
22
1
1
An
a
l
o
g
Ele
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
91
3
,
5
8
1
20
,
6
6
5
93
4
,
2
4
6
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
22
3
2
Cir
c
u
i
t
Eq
u
i
p
m
e
n
t
57
2
,
5
9
1
15
,
5
6
8
58
8
,
1
5
9
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
28
,
4
8
5
1,
0
4
5
29
,
5
3
0
24
2
1
Ae
r
i
a
l
Ca
b
l
e
69
,
9
9
5
4,
7
6
6
(1
,
1
9
0
)
73
,
5
7
1
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
7,
4
3
3
7,
4
3
3
24
2
3
Bu
r
i
e
d
Ca
b
l
e
2,
5
0
2
,
4
1
3
36
,
1
4
2
1,
6
5
3
2,
5
4
0
,
2
0
8
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
72
,
6
1
1
72
,
6
1
1
26
8
1
Ca
p
i
t
a
l
Le
a
s
e
s
0
26
8
2
Le
a
s
e
h
o
l
d
Im
p
r
o
v
e
m
e
n
t
s
0
26
9
0
In
t
a
n
g
i
b
l
e
s
1,
4
7
2
1,
4
7
2
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
$5
,
0
4
4
,
5
6
3
$1
2
8
,
1
1
0
($
2
2
,
6
4
3
)
($
4
,
7
7
2
)
$5
,
1
4
5
,
2
5
8
La
s
t
Up
d
a
t
e
8/
9
9
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
8,
1
3
8
8,
1
3
8
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
63
,
5
8
0
23
,
1
5
5
(2
3
,
1
0
6
)
63
,
6
2
9
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
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
13
2
,
3
1
8
5,
0
9
3
(4
,
7
7
2
)
13
2
,
6
3
9
21
2
1
Bu
i
l
d
i
n
g
s
31
9
,
5
2
9
31
9
,
5
2
9
21
2
2
Fu
r
n
i
t
u
r
e
8,
6
5
3
14
,
2
7
6
22
,
9
2
9
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
40
,
6
9
6
40
,
6
9
6
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
30
3
,
0
6
7
7,
4
0
0
31
0
,
4
6
7
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
91
3
,
5
8
1
20
,
6
6
5
93
4
,
2
4
6
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
57
2
,
5
9
1
15
,
5
6
8
58
8
,
1
5
9
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
28
,
4
8
5
1,
0
4
5
29
,
5
3
0
24
2
1
Ae
r
i
a
l
Ca
b
l
e
69
,
9
9
5
4,
7
6
6
(1
,
1
9
0
)
73
,
5
7
1
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
7,
4
3
3
7,
4
3
3
24
2
3
Bu
r
i
e
d
Ca
b
l
e
2,
5
0
2
,
4
1
3
36
,
1
4
2
1,
6
5
3
2,
5
4
0
,
2
0
8
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
72
,
6
1
1
72
,
6
1
1
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
1,
4
7
2
1,
4
7
2
TO
T
A
L
PL
A
N
T
AC
C
O
U
N
T
S
$5
,
0
4
4
,
5
6
3
$1
2
8
,
1
1
0
($
2
2
,
6
4
3
)
($
4
,
7
7
2
)
$5
,
1
4
5
,
2
5
8
La
s
t
Up
d
a
t
e
8/
9
9
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
45
,
0
0
5
8,
6
0
1
3,
0
0
0
(2
3
,
1
0
6
)
33
,
5
0
0
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
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
11
5
,
7
8
3
10
,
7
7
6
(4
,
7
7
2
)
12
1
,
7
8
7
21
2
1
Bu
i
l
d
i
n
g
s
48
,
1
3
5
9,
5
8
8
57
,
7
2
3
21
2
2
Fu
r
n
i
t
u
r
e
6,
9
6
9
32
4
7,
2
9
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
36
,
3
7
9
1,
1
3
5
37
,
5
1
4
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
17
0
,
2
8
9
43
,
8
4
6
21
4
,
1
3
5
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
32
0
,
7
9
8
52
,
9
2
1
37
3
,
7
1
9
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
17
9
,
5
7
0
39
,
5
0
0
21
9
,
0
7
0
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
11
,
8
8
7
1,
4
4
0
13
,
3
2
7
24
2
1
Ae
r
i
a
l
Ca
b
l
e
5,
3
9
7
3,
5
1
8
2,
4
0
1
(2
,
2
8
4
)
9,
0
3
2
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
2,
4
8
6
40
8
2,
8
9
4
24
2
3
Bu
r
i
e
d
Ca
b
l
e
97
4
,
2
3
1
13
6
,
2
7
7
14
,
8
3
2
1,
4
9
0
1,
1
2
6
,
8
3
0
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
9,
1
1
0
2,
1
8
4
11
,
2
9
4
TO
T
A
L
$1
,
9
2
6
,
0
3
5
$3
1
0
,
5
1
8
$2
0
,
2
3
3
($
2
8
,
6
7
2
)
$2
,
2
2
8
,
1
1
4
*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
.
La
s
t
Up
d
a
t
e
8/
9
9
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
45
,
0
0
5
8,
6
0
1
3,
0
0
0
(2
3
,
1
0
6
)
33
,
5
0
0
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
1
5
Ga
r
a
g
e
Wo
r
k
Eq
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
11
5
,
7
8
3
10
,
7
7
6
(4
,
7
7
2
)
12
1
,
7
8
7
21
2
1
Bu
i
l
d
i
n
g
s
48
,
1
3
5
9,
5
8
8
57
,
7
2
3
21
2
2
Fu
r
n
i
t
u
r
e
6,
9
6
9
32
4
7,
2
9
3
21
2
3
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
36
,
3
7
9
1,
1
3
5
37
,
5
1
4
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
17
0
,
2
8
9
43
,
8
4
6
21
4
,
1
3
5
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
32
0
,
7
9
8
52
,
9
2
1
37
3
,
7
1
9
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
17
9
,
5
7
0
39
,
5
0
0
21
9
,
0
7
0
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
11
,
8
8
7
1,
4
4
0
13
,
3
2
7
24
2
1
Ae
r
i
a
l
Ca
b
l
e
5,
3
9
7
3,
5
1
8
2,
4
0
1
(2
,
2
8
4
)
9,
0
3
2
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
2,
4
8
6
40
8
2,
8
9
4
24
2
3
Bu
r
i
e
d
Ca
b
l
e
97
4
,
2
3
1
13
6
,
2
7
7
14
,
8
3
2
1,
4
9
0
1,
1
2
6
,
8
3
0
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
9,
1
1
0
2,
1
8
4
11
,
2
9
4
TO
T
A
L
$1
,
9
2
6
,
0
3
5
$3
1
0
,
5
1
8
$2
0
,
2
3
3
($
2
8
,
6
7
2
)
$2
,
2
2
8
,
1
1
4
*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
.
La
s
t
Up
d
a
t
e
8/9
9
Pa
g
e
9
INVESTMENTS
Report below the investments in Accounts 1401,1402 and 1406.Identifyeach investmentas 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
14062 Non-reg Materials 5,557
14063 Non-reg Leased Invest.2,461
14064 Non-reg WIP 0
Totals $8,018
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
11801-11803 Due from Customers 80,193
1190230 National Exchange CarrierAssociation 52,761
11901-1190101 TDS Telecom 59,287
1210100 TelecommunicationsTechnologiesFund 0
1190700 Advances Rec -TDS Telecom 25,494
1190210-1190220 Access Services Billing &Collection 71,549
1190250 Toll Uncollectible (12,945)
1190300 Other 4,265
1190400 Internal Revenue Service 16,180
1190500 State of Idaho Departmentof Revenue 18,473
1210200 Interest 3,064
Totals $318,321
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 Rate Due Date Face Amount
None
Totals $-
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
4010101 Asotin 14,209
4010101 TDS Corp 403
4010101 TDS Telecom 62,199
4010101 Various 83
4010210 US West (50)
4010210 AT&T (1,287)
4010210 Sprint 0
4010210 MCI 430
4010210 Talton (2,038)
4010210 Vartec 2,133
4010210 Clear Choice 200
4010210 INS OSP (16,833)
4010210 Excel (1,492)
4010230 NECA 67,239
4010300 Vendors (919)
4010305 GRIIR 2
4010320 A/P Others 1,849
Totals $126,128
Last Update 8/99 Page 11
LO
N
G
-
TE
R
M
DE
B
T
Ac
c
o
u
n
t
s
42
1
0
,
42
4
0
,
42
5
0
,
42
6
0
,
42
7
0
an
d
43
1
0
Lis
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
l
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
Ra
t
e
Am
o
u
n
t
RU
S
19
9
1
20
1
5
2,
6
5
7
,
0
0
0
1,
5
2
1
,
8
3
2
0
0
5.
0
0
%
78
,
2
4
3
La
s
t
Up
d
a
t
e
8/
9
9
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 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.
Number Outstanding per
of Shares Par Value Balance Sheet
Class &Series of Stock Authorized per Share Shares Amount
Common Stock 10,000 $1 1,000 $1,000
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)$1,316,099 $1,316,099
Total Operating Expenses (from page 17)$811,514 $811,514
7130 Other Operating Income and Expense (588)(588)
7210 Operating InvestmentTax Credits-Net 0 0
7220 Operating Federal Income Taxes 88,311 88,311
7230 Operating State and Local Income Taxes 7,460 7,460
7240 Operating Other Taxes 44,286 44,286
7250 Provision for Deferred Operating Income Taxes-Net 62,558 62,558
7200 Operating Taxes (Total)$202,615 $202,615
7310 Dividend Income O O
7320 Interest Income (63,109)(63,109)
7330 Income from Sinking and Other Funds O O
7340 Allowance for Funds Used During Construction 0 0
7350 Gains/Losses from the Disposition of Certain Property 0 0
7360 Other Nonoperating Income O O
7370 Special Charges 1,607 1,607
7300 Nonoperating Income and Expense $(61,502)$(61,502)
7410 Nonoperating Investment Tax Credits-Net (4,637)(4,637)
7420 Nonoperating Federal Income Taxes 8,189 8,189
7430 Nonoperating State and Local Income Taxes 2,035 2,035
7440 Nonoperating Other Taxes O O
7450 Provision for Deferred Nonoperating Income Taxes-Net 0 0
7400 Nonoperating Taxes $5,587 $5,587
7510 Interest on Funded Debt 78,243 78,243
7520 Interest Expense-Capital Leases O O
7530 Amortization of Debt Issuance Expense 526 526
7540 Other Interest Deductions O O
7500 Interest and Related Items $78,769 $78,769
7610 Extraordinary Income Credits O O
7620 Extraordinary Income Charges O O
7630 Current Income Tax Effect of Extraordinary Items-Net 0 0
7640 Provision for Deferred Income Tax Effect of 0 0
Extraordinary Items-Net
7600 Extraordinary Items $-$-
7910 Income Effect of Jurisdictional Ratemaking 0 0
Differences-Net
7990 Nonregulated Net Income 11,090 11,090
AMOUNT TRANSFERRED TO RETAINED EARNINGS $268,613 $268,613
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 181,500 181,500
5002 Optional Extended Area Revenue 1,090 1,090
5003 Cellular Mobile Revenue 0 0
5004 Other Mobile Services Revenue 0 0
5010 Public Telephone Revenue 858 858
5040 Local Private Line Revenue 39,800 39,800
5050 Customer Premises Revenue 0 0
5060 Other Local Exchange Revenue 40,043 40,043
5069 Other Local Exchange Settlements O 0
Network Access Services Revenues
5081 End User Revenue (SLC)65,742 65,742
5082 Switched Access Revenue (Interstate)571,516 571,516
5083 Special Access Revenue 17,490 17,490
5084 State Access Revenue (Intrastate)339,933 339,933
Long Distance Network Services Revenues O O
5100 Long Distance Message Revenue -All 0 0MiscellaneousRevenues
5230 Directory Revenue 9,401 9,401
5240 Rent Revenue 3,795 3,795
5250 Corporate Operations Revenue 0 0
5261 Special Billing Arrangements Revenue 0 0
5262 Customer Operations Revenue 0 0
5263 Plant Operations Revenue 0 0
5264 Other Incidental Regulated Revenue 697 697
5269 Other Revenue Settlements (72)(72)
5270 Carrier Billing &Collection Revenue 45,408 45,408UncollectibleRevenues
5301 Uncollectible Revenue -Telecommunications (1,104)(1,104)
5302 Uncollectible Revenue -Other 0 0
TOTAL OPERATING REVENUES $1,316,099 $1,316,099
Please identify the following revenues:
NECA USF $_145,972 .To what account were they booked?5082110
State USF $.To what account were they booked?
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses O 0
6112 Motor Vehicle Expense 1,747 1,747
6113 Aircraft Expense O O
6114 Special Purpose Vehicles Expense 666 666
6115 Garage Work Equipment Expense 0 0
6116 Other Work Equipment Expense 0 0
6120 General Support Expenses O O
6121 Land and Building Expenses 14,864 14,864
6122 Furniture and Artworks Expense (36)(36)
6123 Office Equipment Expense (30)(30)
6124 General Purpose Computers Expense 381 381
6210 Central Office Switching Expenses O O
6211 Analog Electronic Expense 0 0
6212 Digital Electronic Expense 31,745 31,745
6215 Electro-Mechanical Expense 0 0
6220 Operators System Expense 0 0
6230 Central Office Transmission Expenses O O
6231 Radio Systems Expense 0 0
6232 Circuit Equipment Expense 3,577 3,577
6310 Information Origination/Termination Expense 0 0
6311 Station Apparatus Expense 0 0
6341 Large Private Branch Exchange Expense 0 0
6351 Public Telephone Terminal Equipment Expense 0 0
6362 Other Terminal Equipment Expense 0 0
6410 Cable and Wire Facilities Expenses O O
6411 Pole Expense 731 731
6421 Aerial Cable Expense 2,986 2,986
6422 Underground Cable Expense 0 0
6423 Buried Cable Expense 50,653 50,653
6424 Submarine Cable Expense 0 0
6425 Deep Sea Cable Expense 0 0
6426 Intrabuilding Network Cable Expense 0 0
6431 Aerial Wire Expense 0 0
6441 Conduit Systems Expense 0 0
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE $107,285 $107,285
Last Update 8/99 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses O 0
6511 Property Held for Future Telecomm.Use Expenses O O
6512 Provisioning Expense (0)(0)
6530 Network Operations Expense O O
6531 Power Expense 11,737 11,737
6532 Network Administration Expense 27,177 27,177
6533 Testing Expense 9,748 9,748
6534 Plant Operations Administration Expense 16,564 16,564
6535 Engineering Expense 7,331 7,331
6540 Access Expense 36 36
6560 Depreciation and Amortization Expenses O O
6561 Depreciation Expense-Telecom.Plant in Service 308,214 308,214
6562 Depreciation Expense-Property Held for Future Use 0 0
6563 Amortization Expense -Tangible 0 0
6564 Amortization Expense -Intangible 0 0
6565 Amortization Expense -Other 1,476 1,476
Total Plant Nonspecific Operations Expenses $382,282 $382,282
Customer Operations Expense
6610 Marketing 0 0
6611 Product Management 15,704 15,704
6612 Sales 22,921 22,921
6613 Product Advertising 2,889 2,889
6620 Services O O
6621 Call Completion Services 342 342
6622 Number Services 5,014 5,014
6623 Customer Services 127,190 127,190
Total Customer Operations Expense $174,060 $174,060
Corporate Operations Expense
6710 Executive and Planning 0 0
6711 Executive 12,082 12,082
6712 Planning 3,808 3,808
6720 General and Administrative 0 0
6721 Accounting and Finance 45,094 45,094
6722 External Relations 22,137 22,137
6723 Human Resources 12,828 12,828
6724 Information Management 28,056 28,056
6725 Legal 8,614 8,614
6726 Procurement 1,809 1,809
6727 Research and Development 0 0
6728 Other General and Administrative 13,458 13,458
6790 Provision for Uncollectible Notes Receivable 0 0
Total Corporate Operations Expense $147,887 $147,887
TOTAL OPERATING EXPENSES $811,514 $811,514
Last Update 8/99 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
,
_2
0
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
Ke
n
d
r
i
c
k
Pr
e
f
i
x
(e
s
)
:
28
9
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
EW
S
D
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
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
:
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
:
38
4
0
Cu
s
t
o
m
e
r
Li
n
e
s
:
68
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
:
_
1
2
8
0
Wi
r
e
d
/
5
7
6
Eq
u
i
p
p
e
d
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
_
4
1
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
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
Lin
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
of
Ye
a
r
51
4
51
4
15
5
15
5
66
9
Ne
w
Co
n
n
e
c
t
s
9
9
8
8
17
Di
s
c
o
n
n
e
c
t
s
O
O
0
En
d
o
f
Y
e
a
r
0
52
3
0
52
3
0
0
16
3
0
16
3
68
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
:
37
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
6
To
t
a
l
nu
m
b
e
r
of
fe
a
t
u
r
e
s
su
b
s
c
r
i
b
e
d
to
:
La
s
t
Up
d
a
t
e
8/
9
9
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
,
_2
0
0
1
(u
n
l
e
s
s
ot
h
e
r
w
i
s
e
in
d
i
c
a
t
e
d
)
Na
m
e
of
Ce
n
t
r
a
l
Of
f
i
c
e
:
Ju
l
i
a
e
t
t
a
Pr
e
f
i
x
(e
s
)
:
27
6
Ce
n
t
r
a
l
Of
f
i
c
e
Sw
i
t
c
h
Ty
p
e
:
EW
S
D
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
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
:
38
4
0
Cu
s
t
o
m
e
r
Lin
e
s
:
52
7
(I
n
c
l
u
d
e
Ce
n
t
r
e
x
,
PA
L
,
Se
m
i
-
P
u
b
.
)
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:
_
1
2
8
0
Wi
r
e
d
/
5
7
6
Eq
u
i
p
p
e
d
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Li
n
e
s
Co
m
p
a
n
y
Of
f
i
c
i
a
l
Li
n
e
s
_
3
Co
m
p
a
n
y
Te
s
t
Li
n
e
s
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
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
Lin
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
46
3
46
3
63
63
52
6
Ne
w
Co
n
n
e
c
t
s
O
3
3
3
Di
s
c
o
n
n
e
c
t
s
2
2
0
2
En
d
o
f
Y
e
a
r
0
46
1
0
46
1
0
0
66
0
66
52
7
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
2
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
:
52
7
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
:
La
s
t
Up
d
a
t
e
8/
9
9
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
)
_
2
0
0
1
_
.
Av
e
r
a
g
e
#
Lo
c
a
l
Ca
l
l
s
To
l
l
Ca
l
l
s
Or
i
q
i
n
a
t
e
d
(T
o
t
a
l
of
al
l
Ca
r
r
i
e
r
s
)
of
Cu
s
t
o
m
e
r
Nu
m
b
e
r
Av
g
.
/
Av
g
.
/
Lo
c
a
l
Ex
c
h
a
n
g
e
Li
n
e
s
in
Us
e
(1
0
0
0
s
)
Lin
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
Ke
n
d
r
i
c
k
21
6
1
4,
3
4
1
,
7
8
3
2,
0
1
0
1,
0
1
8
,
9
8
5
1,
0
5
2
,
7
9
1
2,
0
7
1
,
7
7
6
95
9
2
Ju
l
i
e
t
t
a
a
a
a
a
(a
)
Al
l
lo
c
a
l
ca
l
l
s
ar
e
ro
u
t
e
d
th
r
o
u
g
h
Ke
n
d
r
i
c
k
Th
e
in
f
o
r
m
a
t
i
o
n
in
li
n
e
on
e
re
f
l
e
c
t
s
th
e
da
t
a
fo
r
Ke
n
d
r
i
c
k
,
Ju
l
i
e
t
t
a
,
an
d
Tr
o
y
ex
c
h
a
n
g
e
s
5 6 7 8 9 10 11 12 13 14 15 16 17 18
La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,_2001_.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No
Included in directory Yes_X No
Date of notification November 2001
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 10
Category of complaints (if known):
Deposit Disputes O
Charges on Bill 2
Denial/Termination 0
Quality or Availability
of Service 4
Carrier Selection/Assignment 4
Miscellaneous O
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of Latah )
WE,the undersigned Bill Meqan
and .David Jones
of the Potlatch Telephone Company 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.
Chief Officer
(Officer in Charg counts)
Subscribed and Sworn to Before Me this /A day of ,(Year).la o 2-
Notary Public
My Commission expires /~7
,(Year)No
gdklexcellinelson/anuirpts/telannualrpt
Last Update 8/99 Page 21