HomeMy WebLinkAbout2003Annual Report.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2003 F;:~CEr/EO
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COMPANY INFORMATION
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Exact name of utility: Potlatch Tele hone Compan
Address of principal office: 702 E Main Street, Kendrick, ID 83537
Telephone Number (Area Code 208 ) 289-5701
Cities or towns served: Kendrick & Julietta
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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-
Form of organization (proprietorship, association , corporation):
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
301 S Westfield Rd, Madison, WI 53717
Names of affiliated companies. Give address and description of business:
Corporation
TDS Telecommunications Corporation
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, WI
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 J Boehm LaCenter, WA
Vice President James A. Probert Asotin, WA
Vice President Conrad C Marks Madison, WI
Treasurer David P Jones Madison, WI
Assistant Treasurer John R Erpenbach Madison, WI
Secretary David Jones Madison, WI
Assistant Secretary Phyllis A Conatser Knoxville, TN
Agent James A. Probert Madison, WI
Agent Louis D Reilly, III Madison, WI
Subsidarv Name
Amelia Telephone Corporation
Arcadia Telephone Company
Arizona Telephone Company
Arvig Telephone Company
Asotin Telephone Company
B B & W Telephone Company
Badger Telecom, Inc.
Barnardsville Telephone Company
Black Earth Telephone Company
Blue Ridge Telephone Company
Bonduel Telephone Company
Bridge Water Telephone Company
Butler Telephone Company
Calhoun City Telephone Company
Camden (IN) Telephone Company
Camden Telephone Company
Central State Telephone Company
Chatham Telephone Company
Chorus Networks, Inc.
Chorus Properties, LLC
Cleveland County Telephone Company
Cobbosseecontee Telephone Company
Communications Corporation of Indiana
Communications Corporation of Michigan
Communications Corporation of Southern Indiana
Concord Telephone Exchange, Inc.
Continental Telephone Company
Decatur Telephone Company
Delta County Tele-Comm, Inc.
Deposit Telephone Company
Dickeyville Telephone Corporation
EastCoast Telecom, Inc.
Edwards Telephone Company
The Farmers Telephone Company
Grantland Telecom, Inc.
Hampden Telephone Company
Happy Valley Telephone Company
Hartland Telephone Company
HBC Telecom, Inc.
Hollis Telephone Company
Home Pittsboro Telephone Company
Home Oregon Telephone Company
Home Waldron Telephone company
Hornitos Telephone Company
Humphreys County Telephone Company
Island Telephone Company
Kearsarge Telephone Company
Leslie County Telephone Company
Lewis River Telephone Company
Lewisport Telephone Company
Little Miami Communications Corporation
Ludlow Telephone Company
Mahonoy & Mahantango Telephone Company
McClelianvilie Telephone Company
McDaniel Telephone Company
MCT, Inc
Merchants & Farmers Telephone Company
Merrimack Telephone Company
Mid-America Telephone Company
Mid-Plains, Inc.
Mid-State Telephone Company
Midway Telephone Company
Mt. Vernon Telephone Company
Myrtle Telephone Company
Nelson Ball Ground Telephone Company
New Castle Telephone Company
New Hampshire Telephone Company
New London Telephone Company
TDS Telecommunications Corporation
List of Consolidated Subsidaries
As of December 31, 2003
RelationshiD
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Regulated
Public
Utilitv
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Publicly
Held
CorDoration
Subsidarv Name
Northfield Telephone Company
Norway Telephone Company
Oakman Telephone Company
Oakwood Telephone Company
Oklahoma Communication Systems, Inc
Orchard Farm Telephone Company
Oriskany Falls Telephone Corporation
Peoples Telephone Company
Perkinsville Telephone Company
Pioneer Communications, Inc.
Port Byron Telephone Company
Potlatch Telephone Company
Quincy Telephone Company
Riverside Telecom, Inc
Sanborn & Westphalia Telephone Company
Salem Telephone Company
Saluda Mountain Telephone Company
Scandinavia Telephone Company
Service Telephone Company
Shiawasee Telephone Company
Somerset Telephone
Southeast Mississippi Telephone Company
Southeast Telephone Company
Southwestern Telephone Company
St. Stephen Telephone Company
Stockbridge & Sherwood Telephone Company
Stoutland Telephone Company
Strasburg Telephone Company
Sugar Valley Telephone Company
TDS Communication Solutions, Inc
TDS Long Distance Corporation
TDS Metrocom, Inc
TDS Telecom Service Corporation
TDS Telecommunications Corporation
Tellico Telephone Company
Tennessee Telephone Company
Tenney Telephone Company
The Island Telephone Company
Tipton Telephone Company
Township Telepone Company
Tri-County Communications Corporation
Tri-County Telephone Company
US Link, Inc
Utelco, Inc
Vanlue Telephone Company
Vernon Telephone Company
Virginia Telephone Company
Warren Telephone Company
Waunakee Telephone Company
West Penobscot Telephone Company
Williston Telephone Company
Wilton Telephone Company
Winsted Telephone Company
Winterhaven Telephone Company
Wolverine Telephonev Company
Wyandotte Telephone Company
TDS Telecommunications Corporation
List of Consolidated Subsidaries
As of December 31,2003
RelationshiD
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Common Parent Ownership
Common Parent Ownership
Common Parent Ownership
Common Parent Ownership
Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Other Regulated Utility with Common Parent Ownership
Regulated
Public
Utiliiv
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Publicly
Held
CorDoration
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year: (Fees related to meetings only.
Name
and Address
Daniel V. Gregory
Jerry W. Masters
Michaiel A. Pandow
David A. Wittwer
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Fees Paid
During Year
Open
Open
Open
Open
$0.
$0.
$0.
$0.
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Michaiel A. Pandow
Phyllis Conatser
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
Randall Brunes
Title Wages and Bonuses Paid
N/AManager
Page 2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices
extensions or additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
Troy Telephone Company merged into Potlatch Telephone Company on January 1, 2002. Potlatch
Telephone Company is the surviving entity.
Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance Increase
Beginning at EndTitle of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 191,361 618,712 427 351
1140 Special Cash Deposits
1150 Working Cash Advances 450 450
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 132 891 143 063 10,172
1181 Accts. Rec. Allow. -Telecommunications 300)800)(500)
1190 Other Accounts Receivable 155,350 249 930 580
1191 Accounts Receivable Allow. - Other (47,059)(10,611)36,448
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable 131 059 072)
1220 Material and Supplies 349 130 219)
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses 800)557)243
1330 Other Prepayments 3,400 49,815 46,415
1350 Other Current Assets (49)
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 000 000
1406 Nonregulated Investments 850 25,346 (504)
1407 Unamortized Debt Issuance Expense 783 256 (527)
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements 108 093 015)
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 719 180 506,365 (212 815)
2002 Prop. Held for Future Telecom. Use
2003 Telecom. Plant under Constr. - Short Term 325 252 927
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 135 950)(4,251,445)(115,495)
3200 Accum. Depre. - Held for Future Use
3300 Accumulated Depreciation - Nonoperating
3400 Accumulated Amortization - Tangible
3410 Accum. Amort. - Capitalized Leases
3420 Accum. Amort. - Leasehold Improvements
3500 Accumulated Amortization - Intangible
3600 Accumulated Amortization - Other
TOTAL ASSETS 076,118 384 058 538 930
Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Balance Balance Increase
Beginning at End
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 155 052 237 040 988
4020 Notes Payable
4030 Advance Billings and Payments 031 200 169
4040 Customer Deposits
4050 Current Maturities - Long -Term Debt 125 373 131 781 6,408
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 175 65,090 915
4080 Other Taxes - Accrued 021 672 651
4100 Net Current Defer. Oper. Income Taxes 200)(6,200)
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 13,696 986 290
4130 Other Current Liabilities (657)849 506
Long-Term Debt
4210 Funded Debt 859,035 725,930 (133 105)
4220 Premium on Long-Term Debt
4230 Discount on Long-Term Debt
4240 Reacquired Debt
4250 Obligations Under Capital Leases
4260 Advances from Affiliated Companies
4270 Other Long-Term Debt
Other Liabilities & Deferred Credits
4310 Other Long-Term Liabilities 5,423 083 660
4320 Unamort. Oper. Invest. Tax Credits - Net 941 941
4330 Unamort. Nonoper. Invest. Tax Credits - Net 378 741 637)
4340 Net Noncurrent Defer. Oper. Income Taxes 628 029 573,054 (54,975)
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits 284 (46)(8,330)
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 325 20,325
4520 Additional Paid-In Capital 376 149 376 149
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 745,804 132,463 386,659
TOTAL LlAB. & OTHER CREDITS 076,118 384,058 307 940
Page 5
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26
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9
INVESTMENTS
Report below the investments in Accounts 1401 , 1402 and 1406. Identify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Description
14062 Non-reg Materials
14065 Internet Investment
Totals
Date Acquired
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
d of Year
074
23,272
25,346
RECEIVABLES
Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Name of Company
11801-11803
11901-1190101
1190210-1190220
1190230
1190250
1190300
1190500
1191000
1210200
Totals
Due from Customers
TDS Telecom
Access Services Billing & Collection
National Exchange Carrier Association
Toll Uncollectible
Other
State of Idaho Department of Revenue
MCI
Interest
Amount at End of YearNotes AccountsReceivable Receivable
143,063
975
128,444
114
530
560
307
(10 611)
060
386,442
Page 10
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Creditor
NONE
Interest
RateDate of Note
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.
Name of Creditor
4010101 . TDS Telecom
4010101 .Asotin
4010101 . VVaunakee
4010101 . Lewis River
4010210 .AT&T
4010210 Sprint
4010210 MCI
4010210 .INS
4010230 NECA
4010300 .Vendors
4010305 GR/IR
4010320 .AP Other
Revised 8/99 Page 11
Due Date Face Amount
Amount
81,387
362
630
132
743
(951 )
953
389
144 618
243
733
775
237 014
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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 000 $1.000 $1,000
Common Stock 000 $25.773 $19 325
Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
111 044
299,097
7100 Other Operating Income and Expense (816)
(788)
274,710
509
88,422
(57 783)
362 070
111,044
299,097
(816)
(788)
274 710
509
88,422
(57 783)
362 070
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges7300 Nonoperating Income and Expense
50,779 779
(936)
49,927
(936)
927
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes
637)
(17 521)
(4,118)
637)
(17 521)
118)
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interested Deductions7500 Interest and Related Items
(26,276)(26,276)
96,735 735
526 526
261 97,261
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
977
386,658
977
386,658
Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
333 138
7,412
333,138
7,412
050 050
973 973
214,720
576,161
971
660,673
214 720
576,161
66,971
660 673
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
18,424
222
18,424
222
TOTAL OPERATING REVENUES
504 504
65,150 65,150
(5,096)(5,096)
742 742
111 044 111 044
Please identify the following revenues:
NECA USF $ 155,356. To what account were they booked?5082110
State USF $ O. To what account were they booked?
Page 15
OPERATING EXPENSES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses
6112 Motor Vehicle Expense
6113 Aircraft Expense
6114 Special Purpose Vehicles Expense
6115 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furniture and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
6210 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
6215 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
6310 Information Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 Intrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
872 872
398 398
882
(72)
(784 )
(24)
13,882
(72)
(784 )
(24)
33,456 33,456
49,687 687
057
868
057
868
66,533 66,533
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 175,873 175,873
Page 16
OPERATING EXPENSES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/PlanUEquipment Expenses
6511 Property Held for Future Telecomm, Use Expenses
6512 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - Intangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
6610 Marketing
6611 Product Management
6612 Sales
6613 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Corporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
6722 External Relations
6723 Human Resources
6724 Information Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
Page 17
19,941
533
941
10,123
15,461
14,603
19,941
533
941
10,123
15,461
14,603
418 096 418,096
53,632 632
588 330 588,330
29,954 29,954
937 937
775 775
494 494
304 304
171,457 171,457
240,921 240 921
56,739
940
56,739
940
69,919
42,353
228
59,047
10,272
632
69,919
353
228
047
10,272
632
843 18,843
293,973
299 097
293,973
299 097
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9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31 2003
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21,01,603
Rule IDAPA31.41,01,105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes- No
Included in directory Yes - No
Date of notification November 1.2003
Alternate method of notification
Rule IDAPA 31.41.01.403,
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes N/A
Charges on Bill N/A
DenialfTermination N/A
Quality or Availability
of Service
Carrier Selection/Assignment N/A
Miscellaneous
Page 20
CERTIFICATE
State of Idaho
) ss
County of Latah
, the undersigned John Erpenbach 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,
(Officer in Charge f Accounts)
Subscribed and Sworn to Before Me this I("q;day of , (Year)
~ of Notary Public
My Commission expires (Year) tJ
9 d k/ exce IIi ne I sonl an u I rpts/tel ann u a I rpt
Revised 8/99 Page 21