2005Annual report.pdf

ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
() "
.e FOR THE YEAR ENDING DECEMBER 31, 2005
)(.'\:
J' ~
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 Troy
.' , "", .' , ., :
i "
, ,' '
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: 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 Kathy E Cefalu Madison, WI
Vice President Willaim J Megan Madison, WI
Vice President Jerry W Masters Madison , WI
Vice President Paul E Pederson Madison , WI
Vice President David A Wittwer LaCenter, W A
Vice President Larry J Boehm Asotin, WA
Vice President Randall B Brunes Madison, WI
Treasurer David P Jones Madison, WI
Assistant Treasurer John R Erpenbach Madison, WI
Assistant Treasurer Sandy L Gaylor Madison, WI
Secretary David P Jones Madison, WI
Assistant Secretary Imgard F Metz Knoxville, TN
Assistant Secretary Everett H Perry Knoxville, TN
Assistant Secretary Stephen P Fitzell Knoxville , TN
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
Wlliam J Megan Open $0.
Michael A. Pandow Open $0.
Grant B Spellmeyer Open $0.
David A. Wittwer Open $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 SHEETAssets and Other Debits
Balance Balance IncreaseBeginningat EndTitle of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents
1130 Cash 332,465 630,336 702 129)
1140 Special Cash Deposits
1150 Working Cash Advances 450 450
1160 Temporary Investments
1180 Telecommunications Accts. Receivable 131 976 144 041 065
1181 Accts. Rec. Allow. -Telecommunications 700)000)700
1190 Other Accounts Receivable 301 615 369,698 083
1191 Accounts Receivable Allow. - Other 800)800)
1200 Notes Receivable
1201 Notes Receivable Allowance
1210 Interest & Dividends Receivable 827 279 548)
1220 Material and Supplies 817 035 (6,782)
1280 Prepayments
1290 Prepaid Rents
1300 Prepaid Taxes
1310 Prepaid Insurance
1320 Prepaid Directory Expenses 802 253 451
1330 Other Prepayments 815 40,486 671
1350 Other Current Assets
Noncurrent Assets
1401 Investment in Affiliated Companies
1402 Investment in Nonaffiliated Companies 000 000
1406 Nonregulated Investments 668 3,449 (10 219)
1407 Unamortized Debt Issuance Expense
1408 Sinking Funds
1410 Other Noncurrent Assets
1438 Deferred Maintenance & Retirements 837 (837)
1439 Deferred Charges
1500 Other Jurisdiction Assets - Net
Property, Plant and Equipment
2001 Telecommunications Plants in Service 549 155 603 059 904
2002 Prop. Held for Future Telecom. Use 137)507 644
2003 Telecom. Plant under Constr. - Short Term
2004 Telecom. Plant under Constr. - Long Term
2005 Telecom. Plant Adjustment
2006 Nonoperating Plant
2007 Goodwill
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 614 068)939,735)(325 667)
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 777 722 903 058 223 330)
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 238 679 274 031 352
4020 Notes Payable
4030 Advance Billings and Payments 620 708 (912)
4040 Customer Deposits
4050 Current Maturities - Long -Term Debt 138 514 (138 514)
4060 Current Maturities - Capital leases
4070 Income Taxes - Accrued 192 272 080
4080 Other Taxes - Accrued 48,804 937 867)
4100 Net Current Defer. Oper. Income Taxes (3,839)(3,560)279
4110 Net Current Defer. Nonoper. Income Taxes
4120 Other Accrued Liabilities 603 11,058 545)
4130 Other Current Liabilities 26,163 728 565
Long-Term Debt
4210 Funded Debt 586 071 586 071)
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 044 638 (1,406)
4320 Unamort. Oper. Invest. Tax Credits - Net 153 624 529)
4330 Una mort. Nonoper. Invest. Tax Credits - Net
4340 Net Noncurrent Defer. Oper. Income Taxes 575 067 466 611 (108,456)
4350 Net Noncur. Defer. Nonoper. Income Taxes
4360 Other Deferred Credits 662 556 894
4370 Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
4510 Capital Stock 325 325
4520 Additional Paid-In Capital 376 149 376 149
4530 Treasury Stock
4540 Other Capital
4550 Retained Earnings 709 515 522 981 186 534)
TOTAL LlAB. & OTHER CREDITS 777 722 903 058 874 664)
Page 5
AN
A
L
Y
S
I
S

O
F

T
E
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S

P
L
A
N
T

I
N

S
E
R
V
I
C
E
TO
T
A
L

C
o
m
p
a
n
y

B
a
s
i
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
of

Y
e
a
r
An
a
l
y
s
i
s

o
f

T
e
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s

P
l
a
n
t

i
n

S
e
r
v
i
c
e
21
1
1

La
n
d

1
6
81
1
21
1
2

Mo
t
o
r

V
e
h
i
c
l
e
s

45
,
4
3
2
21
1
3

Ai
r
c
r
a
f
t
21
1
4

Sp
e
c
i
a
l

P
u
r
p
o
s
e

V
e
h
i
c
l
e
s
21
1
5

Ga
r
a
g
e

W
o
r
k

E
q
u
i
p
m
e
n
t
21
1
6

Ot
h
e
r

W
o
r
k

E
q
u
i
p
m
e
n
t
21
2
1

Bu
i
l
d
i
n
g
s
21
2
2

Fu
r
n
i
t
u
r
e
21
2
3

Of
f
i
c
e

E
q
u
i
p
m
e
n
t
21
2
4

Ge
n
e
r
a
l

P
u
r
p
o
s
e

C
o
m
p
u
t
e
r
s
22
1
1

An
a
l
o
g

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
22
1
2

Di
g
i
t
a
l

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
22
1
5

E
l
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l

S
w
i
t
c
h
i
n
g
22
2
0

Op
e
r
a
t
o
r

S
y
s
t
e
m
s
22
3
1

Ra
d
i
o

S
y
s
t
e
m
s
22
3
2

Ci
r
c
u
i
t

E
q
u
i
p
m
e
n
t
23
1
1

St
a
t
i
o
n

A
p
p
a
r
a
t
u
s
23
2
1

Cu
s
t
o
m
e
r

P
r
e
m
i
s
e
s

W
i
r
i
n
g
23
4
1

La
r
g
e

P
r
i
v
a
t
e

B
r
a
n
c
h

E
x
c
h
a
n
g
e
s
23
5
1

Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
23
6
2

Ot
h
e
r

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
24
1
1

Po
l
e
s
24
2
1

Ae
r
i
a
l

C
a
b
l
e
24
2
2

Un
d
e
r
g
r
o
u
n
d

C
a
b
l
e
24
2
3

Bu
r
i
e
d

C
a
b
l
e
24
2
4

Su
b
m
a
r
i
n
e

C
a
b
l
e
24
2
6

In
t
r
a
b
u
i
l
d
i
n
g

N
e
t
w
o
r
k

C
a
b
l
e
24
3
1

Ae
r
i
a
l

W
i
r
e
24
4
1

Co
n
d
u
i
t

S
y
s
t
e
m
s
26
8
1

Ca
p
i
t
a
l

L
e
a
s
e
s
26
8
2

Le
a
s
e
h
o
l
d

I
m
p
r
o
v
e
m
e
n
t
s
26
9
0

In
t
a
n
g
i
b
l
e
s
TO
T
A
L

P
L
A
N
T

A
C
C
O
U
N
T
S
20
9
38
2
58
5
92
9
25
7
17
7
51
9
21
1
,
4
9
2
08
3
33
9
19
7
22
4
28
8
66
1
06
3
16
2
67
5
59
9
54
9
15
5
Ad
d
i
t
i
o
n
s
Du
r
i
n
g

y
e
a
r
19
0
38
6
92
0
72
0
04
5
34
,
4
7
9
10
1
74
0
Pa
g
e

6
Pl
a
n
t
Re
t
i
r
e
d
or

S
o
l
d
(7
4
76
4
)
(1
2
66
7
)
69
4
)
30
6
)
i9
4
,
4
3
1
1
Tr
a
n
s
f
e
r
s
an
d
Ad
j
u
s
t
m
e
n
t
s
19
8
36
,
13
5
73
8
)
59
5
Ba
l
a
n
c
e
En
d
of

Y
e
a
r
81
1
62
2
96
,
59
5
38
2
58
5
92
9
25
7
11
7
95
3
25
6
88
0
1 ,
09
9
05
9
19
7
22
4
63
9
66
1
09
5
33
5
67
5
86
1
60
3
05
9
AN
A
L
Y
S
I
S

O
F

T
E
L
E
C
O
M
M
U
N
I
C
A
T
I
O
N
S

P
L
A
N
T

A
C
C
O
U
N
T
S
ID
A
H
O

O
p
e
r
a
t
i
o
n
s

O
n
l
y
Ba
l
a
n
c
e
Pl
a
n
t
Tr
a
n
s
f
e
r
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
Ad
d
i
t
i
o
n
s
Re
t
i
r
e
d
an
d
En
d
of

Y
e
a
r
Du
r
i
n
g

Y
e
a
r
or

S
o
l
d
Ad
j
u
s
t
m
e
n
t
s
of

Y
e
a
r
An
a
l
y
s
i
s

o
f

T
e
l
e
c
o
m
m
u
n
i
c
a
t
i
o
n
s

P
l
a
n
t

i
n

S
e
r
v
i
c
e
21
1
1
La
n
d
81
1
81
1
21
1
2
Mo
t
o
r

V
e
h
i
c
l
e
s
45
,
4
3
2
19
0
62
2
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l

P
u
r
p
o
s
e

V
e
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e

W
o
r
k

E
q
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r

W
o
r
k

E
q
u
i
p
m
e
n
t
20
9
38
6
59
5
21
2
1
Bu
i
l
d
i
n
g
s
38
2
58
5
38
2
58
5
21
2
2
Fu
r
n
i
t
u
r
e
92
9
92
9
21
2
3
Of
f
i
c
e

E
q
u
i
p
m
e
n
t
25
7
25
7
21
2
4
Ge
n
e
r
a
l

P
u
r
p
o
s
e

C
o
m
p
u
t
e
r
s
17
7
51
9
(7
4
76
4
)
19
8
11
7
95
3
22
1
1
An
a
l
o
g

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
21
1
,
4
9
2
92
0
(1
2
66
7
)
13
5
25
6
88
0
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l

S
w
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r

S
y
s
t
e
m
s
22
3
1
Ra
d
i
o

S
y
s
t
e
m
s
22
3
2
Ci
r
c
u
i
t

E
q
u
i
p
m
e
n
t
08
3
33
9
72
0
09
9
05
9
23
1
1
St
a
t
i
o
n

A
p
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r

P
r
e
m
i
s
e
s

W
i
r
i
n
g
23
4
1
La
r
g
e

P
r
i
v
a
t
e

B
r
a
n
c
h

E
x
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
23
6
2
Ot
h
e
r

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
19
7
19
7
24
2
1
Ae
r
i
a
l

C
a
b
l
e
22
4
28
8
04
5
69
4
)
22
4
63
9
24
2
2
Un
d
e
r
g
r
o
u
n
d

C
a
b
l
e
66
1
66
1
24
2
3
Bu
r
i
e
d

C
a
b
l
e
06
3
16
2
34
,
4
7
9
30
6
)
09
5
33
5
24
2
4
Su
b
m
a
r
i
n
e

C
a
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g

N
e
t
w
o
r
k

C
a
b
l
e
24
3
1
Ae
r
i
a
l

W
i
r
e
24
4
1
Co
n
d
u
i
t

S
y
s
t
e
m
s
67
5
67
5
26
8
1
Ca
p
i
t
a
l

L
e
a
s
e
s
26
8
2
Le
a
s
e
h
o
l
d

I
m
p
r
o
v
e
m
e
n
t
s
26
9
0
In
t
a
n
g
i
b
l
e
s
59
9
73
8
)
86
1
TO
T
A
L

P
L
A
N
T

A
C
C
O
U
N
T
S
54
9
15
5
10
1
74
0
(9
4
,
4
3
1

)
59
5
60
3
05
9
Pa
g
e

7
AN
A
L
Y
S
I
S

O
F

E
N
T
R
I
E
S

I
N

A
C
C
U
M
U
L
A
T
E
D

D
E
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t

3
1
0
0
TO
T
A
L

C
o
m
p
a
n
y

B
a
s
i
s
Ba
l
a
n
c
e
Cr
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Ba
l
a
n
c
e
Be
g
i
n
n
i
n
g
De
p
r
e
c
i
a
t
i
o
n
Du
r
i
n
g
an
d
En
d
of

Y
e
a
r
Ra
t
e
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of

Y
e
a
r
An
a
l
y
s
i
s

o
f

E
n
t
r
i
e
s

i
n

A
c
c
u
m
u
l
a
t
e
d

D
e
p
r
e
c
i
a
t
i
o
n
21
1
2
Mo
t
o
r

V
e
h
i
c
l
e
s
62
7
12
.
4
0
%
63
4
26
1
21
1
3
Ai
r
c
r
a
f
t
21
1
4
Sp
e
c
i
a
l

P
u
r
p
o
s
e

V
e
h
i
c
l
e
s
21
1
5
Ga
r
a
g
e

W
o
r
k

E
q
u
i
p
m
e
n
t
21
1
6
Ot
h
e
r

W
o
r
k

E
q
u
i
p
m
e
n
t
20
9
50
%
2,
4
1
5
62
4
21
2
1
Bu
i
l
d
i
n
g
s
13
2
57
8
00
%
11
,
4
7
6
14
4
05
4
21
2
2
Fu
r
n
i
t
u
r
e
91
2
80
%
87
1
78
3
21
2
3
Of
f
i
c
e

E
q
u
i
p
m
e
n
t
14
8
13
.
10
%
12
1
26
9
21
2
4
Ge
n
e
r
a
l

P
u
r
p
o
s
e

C
o
m
p
u
t
e
r
s
17
7
51
9
14
,
30
%
25
9
(7
4
76
4
)
10
9
01
4
22
1
1
An
a
l
o
g

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
22
1
2
Di
g
i
t
a
l

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
69
9
19
1
80
%
78
3
(1
2
66
7
)
76
6
30
7
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l

S
w
i
t
c
h
i
n
g
22
2
0
Op
e
r
a
t
o
r

S
y
s
t
e
m
s
22
3
1
Ra
d
i
o

S
y
s
t
e
m
s
22
3
2
Ci
r
c
u
i
t

E
q
u
i
p
m
e
n
t
52
0
93
5
75
%
25
6
59
5
19
1
23
1
1
St
a
t
i
o
n

A
p
p
a
r
a
t
u
s
23
2
1
Cu
s
t
o
m
e
r

P
r
e
m
i
s
e
s

W
i
r
i
n
g
23
4
1
La
r
g
e

P
r
i
v
a
t
e

B
r
a
n
c
h

E
x
c
h
a
n
g
e
s
23
5
1
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
23
6
2
Ot
h
e
r

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
24
1
1
Po
l
e
s
52
9
18
%
62
1
15
0
24
2
1
Ae
r
i
a
l

C
a
b
l
e
10
7
,
4
6
5
00
%
30
7
63
4
)
11
3
13
8
24
2
2
Un
d
e
r
g
r
o
u
n
d

C
a
b
l
e
11

,
16
9
50
%
97
1
14
0
24
2
3
Bu
r
i
e
d

C
a
b
l
e
71
7
33
2
50
%
22
2
17
3
(2
,
4
6
1
)
93
7
04
4
24
2
4
Su
b
m
a
r
i
n
e

C
a
b
l
e
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g

N
e
t
w
o
r
k

C
a
b
l
e
24
3
1
Ae
r
i
a
l

W
i
r
e
00
%
24
4
1
Co
n
d
u
i
t

S
y
s
t
e
m
s
30
,
4
5
3
00
%
30
7
76
0
TO
T
A
L
61
4
06
7
42
1
19
4
(9
5
52
6
)
93
9
,
73
5
Pl
e
a
s
e

l
i
s
t

i
n
d
i
v
i
d
u
a
l

d
e
p
r
e
c
i
a
t
i
o
n

r
a
t
e

f
o
r

e
a
c
h

a
c
c
o
u
n
t
.
Pa
g
e

8
AN
A
L
Y
S
I
S

O
F

E
N
T
R
I
E
S

I
N

A
C
C
U
M
U
L
A
T
E
D

D
E
P
R
E
C
I
A
T
I
O
N
Ac
c
o
u
n
t

3
1
0
0
ID
A
H
O

O
p
e
r
a
t
i
o
n
s

O
n
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

Y
e
a
r
Ra
t
e
Ye
a
r
Ad
j
u
s
t
m
e
n
t
s
of

Y
e
a
r
An
a
l
y
s
i
s

o
f

E
n
t
r
i
e
s

i
n

A
c
c
u
m
u
l
a
t
e
d

D
e
p
r
e
c
i
a
t
i
o
n
21
1
2

M
o
t
o
r

V
e
h
i
c
l
e
s
62
7
12
.
4
0
%
63
4
26
1
21
1
3

A
i
r
c
r
a
f
t
21
1
4

S
p
e
c
i
a
l

P
u
r
p
o
s
e

V
e
h
i
c
l
e
s
21
1
5

G
a
r
a
g
e

W
o
r
k

E
q
u
i
p
m
e
n
t
21
1
6

O
t
h
e
r

W
o
r
k

E
q
u
i
p
m
e
n
t
20
9
50
%
2,
4
1
5
62
4
21
2
1

B
u
i
l
d
i
n
g
s
13
2
57
8
00
%
11

,
4

7
6
14
4
05
4
21
2
2

F
u
r
n
i
t
u
r
e
91
2
80
%
87
1
78
3
21
2
3

O
f
f
i
c
e

E
q
u
i
p
m
e
n
t
14
8
13
.
10
%
12
1
26
9
21
2
4

G
e
n
e
r
a
l

P
u
r
p
o
s
e

C
o
m
p
u
t
e
r
s
17
7
51
9
14
.
30
%
25
9
(7
4
76
4
)
10
9
01
4
22
1
1

A
n
a
l
o
g

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
22
1
2

D
i
g
i
t
a
l

E
l
e
c
t
r
o
n
i
c

S
w
i
t
c
h
i
n
g
69
9
19
1
80
%
78
3
(1
2
66
7
)
76
6
30
7
22
1
5

E
l
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l

S
w
i
t
c
h
i
n
g
22
2
0

O
p
e
r
a
t
o
r

S
y
s
t
e
m
s
22
3
1

R
a
d
i
o

S
y
s
t
e
m
s
22
3
2

C
i
r
c
u
i
t

E
q
u
i
p
m
e
n
t
52
0
93
5
75
%
25
6
59
5
19
1
23
1
1

S
t
a
t
i
o
n

A
p
p
a
r
a
t
u
s
23
2
1

C
u
s
t
o
m
e
r

P
r
e
m
i
s
e
s

W
i
r
i
n
g
23
4
1

L
a
r
g
e

P
r
i
v
a
t
e

B
r
a
n
c
h

E
x
c
h
a
n
g
e
s
23
5
1

P
u
b
l
i
c

T
e
l
e
p
h
o
n
e

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
23
6
2

O
t
h
e
r

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
24
1
1

P
o
l
e
s
52
9
18
%
70
4
23
3
24
2
1

A
e
r
i
a
l

C
a
b
l
e
10
7
,
4
6
5
00
%
22
4
63
4
)
11
3
05
5
24
2
2

U
n
d
e
r
g
r
o
u
n
d

C
a
b
l
e
16
9
50
%
97
1
14
0
24
2
3

B
u
r
i
e
d

C
a
b
l
e
71
7
33
2
50
%
22
2
17
3
(2
,
4
6
1
)
93
7
04
4
24
2
4

S
u
b
m
a
r
i
n
e

C
a
b
l
e
24
2
6

I
n
t
r
a
b
u
i
l
d
i
n
g

N
e
t
w
o
r
k

C
a
b
l
e
24
3
1

A
e
r
i
a
l

W
i
r
e
00
%
24
4
1

C
o
n
d
u
i
t

S
y
s
t
e
m
s
30
,
4
5
3
00
%
30
7
76
0
TO
T
A
L
61
4
06
7
42
1
19
4
(9
5
52
6
)
93
9
73
5
Pl
e
a
s
e

l
i
s
t

i
n
d
i
v
i
d
u
a
l

d
e
p
r
e
c
i
a
t
i
o
n

r
a
t
e

f
o
r

e
a
c
h

a
c
c
o
u
n
t
.
Pa
g
e

9
INVESTMENTS
Report below the investments in Accounts 1401 , 1402 and 1406. Identify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Description
14062 Non-reg Materials
14065 I nternet Investment
Date Acquired
Book Cost of
Investments
Disposed of
This year
Book Cost of
Investments
Held at
nd of Yea
952
272
Totals 224
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.
Accounts
11801-11803
11901-1190101
1190210-1190220
1190230
1190250
1190300
1190500
1191000
1210200
Totals
Name of Company
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 eceivable
144 041
030
177 219
132
053
745
018
800)
279
470,717
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
4010210 INS
4010230 NECA
4010300 . Vendors
4010305 GR/IR
4010320 . AP Other
Revised 8/99 Page 11
Due Date Face Amount
Amount
121 571
(377)
110,872
864
277
615
265,822
LO
N
G

-

T
E
R
M

D
E
B
T
Ac
c
o
u
n
t
s

4
2
1
0
42
4
0
,
42
5
0
42
6
0
,
42
7
0

a
n
d

4
3
1
0
Li
s
t

t
h
e

r
e
q
u
i
r
e
d

d
a
t
a

f
o
r

e
a
c
h

o
b
l
i
g
a
t
i
o
n

i
n
c
l
u
d
e
d

i
n

t
h
e
s
e

a
c
c
o
u
n
t
s
,
g
r
o
u
p
i
n
g

t
h
e
m

b
y

a
c
c
o
u
n
t

n
u
m
b
e
r

a
n
d

s
h
o
w
i
n
g

t
o
t
a
l
s

f
o
r

e
a
c
h

a
c
c
o
u
n
t
.
If

a
n
y

o
b
l
i
g
a
t
i
o
n
s

m
a
t
u
r
e

s
e
r
i
a
l
l
y

o
r

o
t
h
e
r
w
i
s
e

a
t

v
a
r
i
o
u
s

d
a
t
e
s
,
g
i
v
e

p
a
r
t
i
c
u
l
a
r
s

i
n

a

n
o
t
e
.
Pr
e
m
i
u
m
/

D
i
s
c
o
u
n
t
Ye
a
r
To
t
a
l
Am
o
r
t
i
z
e
d
In
t
e
r
e
s
t

f
o
r

y
e
a
r
Ra
t
e
Am
o
u
n
t
Cl
a
s
s

&

S
e
r
i
e
s
of

O
b
l
i
g
a
t
i
o
n
Da
t
e
Is
s
u
e
Da
t
e
Ma
t
u
r
i
t
'
)
l
Fa
c
t
Am
o
u
n
t
Au
t
h
o
r
i
z
e
d
Ou
t
s
t
a
n
d
i
n
g
Ye
a
r
-
En
d
No
n
e
Pa
g
e

1
2
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 $1.000 000
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)
7100 Other Operating Income and Expense
7210 Operating Investment Tax Credits-Net
7220 Operating Federal Income Taxes
7230 Operating State and Local Income Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating Income Taxes-Net7200 Operating Taxes (Total)
7310 Dividend Income
7320 Interest Income
7330 Income from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating Income
7370 Special Charges7300 Nonoperating Income and Expense
7410 Nonoperating Investment Tax Credits-Net
7420 Nonoperating Federal Income Taxes
7430 Nonoperating State and Local Income Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating Income Taxes-Net7400 Nonoperating Taxes
7510 Interest on Funded Debt
7520 Interest Expense-Capital Leases
7530 Amortization of Debt Issuance Expense
7540 Other Interested Deductions7500 Interest and Related Items
7610 Extraordinary Income Credits
7620 Extraordinary Income Charges
7630 Current Income Tax Effect of Extraordinary Items-Net
7640 Provision for Deferred Income Tax Effect of
Extraordinary Items-Net7600 Extraordinary Items
7910 Income Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Page 14
558 599
1,429 001
558 599
1,429 001
(816)(816)
529)
430 201
318
705
(108,185)
462 510
529)
430 201
318
705
(108 185)
462 510
235
142 683
235
142 683
(5,468)
223)
136 227
(5,468)
223)
136 227
328
772
328
772
100 100
871 871
263 263
134 134
(19 569)(19 569)
735,466 735,466
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue
5002 Optional Extended Area Revenue
5003 Cellular Mobile Revenue
5004 Other Mobile Services Revenue
5010 Public Telephone Revenue
5040 Local Private Line Revenue
5050 Customer Premises Revenue
5060 Other Local Exchange Revenue
5069 Other Local Exchange Settlements
Network Access Services Revenues
5081 End User Revenue (SLC)
5082 Switched Access Revenue (Interstate)
5083 Special Access Revenue
5084 State Access Revenue (Intrastate)
Long Distance Network Services Revenues
5100 Long Distance Message Revenue - All
Miscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other Incidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
338 654
627
338 654
627
57,444 57,444
116,233 116,233
174 800
706 734
118 644
953 999
174 800
706,734
118 644
953 999
990
600
990
600
228 228
065 065
3,442 3,442
023 023
558 599 558 599
NECA USF $ 222 127. To what account were they booked?
State USF $ 0, To what account were they booked?
5082110
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
883 883
477 477
024
(95)
(24)
024
(95)
(24)
714 714
164
63,424
164
63,424
061
11 ,205
061
205
935 935
200 200
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 165 968 165 968
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
753
56,165
733
830
052
584
409,072
103
581 ,292
968
131 189
258
718
303
144 074
338 510
217
825
961
171
29,449
505
327
059
717
343 231
1,429 001
753
56,165
733
830
052
584
409,072
103
581 ,292
968
131 189
258
718
303
144 074
338 510
217
825
961
171
449
505
327
059
717
343 231
1,429 001
Na
m
e

o
f

C
e
n
t
r
a
l

O
f
f
i
c
e
:

K
e
n
d
r
i
c
k
Pr
e
f
i
x

(
e
s
)
:

2
8
9
Ce
n
t
r
a
l

O
f
f
i
c
e

S
w
i
t
c
h
Ch
e
c
k

a
l
l

t
h
a
t

a
p
p
l
y
:
St
a
n
d

A
l
o
n
e
Ho
s
t

Re
m
o
t
e
Ac
c
e
s
s

L
i
n
e

C
a
p
a
c
i
t
y
De
s
i
g
n
:

3
84
0
CE
N
T
R
A
L

O
F
F
I
C
E

D
A
T
A
as

o
f

D
e
c
e
m
b
e
r

3
1
,
2
0
0
3

(
u
n
l
e
s
s

o
t
h
e
r
w
i
s
e

i
n
d
i
c
a
t
e
d
)
Ty
p
e
:

E
W
S
D
Ch
e
c
k

o
n
e
:
Di
g
i
t
a
l

X
An
a
l
o
g
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:

1
28
0

W
i
r
e
d
/
5
7
6

E
q
u
i
p
p
e
d
Cl
a
s
s
i
f
i
c
a
t
i
o
n

o
f

C
u
s
t
o
m
e
r

A
c
c
e
s
s
Mu
l
t
i
-
Li
n
e
pa
r
t
y
Be
g
i
n
n
i
n
g

o
f

Y
e
a
r
Ne
w

C
o
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d

o
f

Y
e
a
r
Fo
r
e
i
g
n

E
x
c
h
a
n
g
e
:
Di
a
l

T
o
n
e

f
r
o
m

t
h
i
s

C
.
:
0
Di
a
l

T
o
n
e

f
r
o
m

a
n
o
t
h
e
r

C
.
:
0
Re
s
i
d
e
n
c
e
Si
n
g
l
e

L
i
n
e
Mu
l
t
i
-
Pa
r
t
y

Pa
r
t
y
69
5
69
4
Cu
s
t
o
m

C
a
l
l
i
n
g
:
Nu
m
b
e
r

o
f

c
u
s
t
o
m
e
r
s

w
i
t
h

a
t

l
e
a
s
t

o
n
e

f
e
a
t
u
r
e
:

7
0
6
To
t
a
l

n
u
m
b
e
r

o
f

f
e
a
t
u
r
e
s

s
u
b
s
c
r
i
b
e
d

t
o
:
Ch
e
c
k

o
n
e
:
El
e
c
t
r
o
n
i
c

X
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
Ot
h
e
r
:
Ac
c
e
s
s

L
i
n
e
s

i
n

U
s
e
Cu
s
t
o
m
e
r

L
i
n
e
s
:

7
0
6
(I
n
c
l
u
d
e

C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
Pu
b
.
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

L
i
n
e
s
Co
m
p
a
n
y

O
f
f
i
c
i
a
l

L
i
n
e
s
Co
m
p
a
n
y

T
e
s
t

L
i
n
e
s
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
Ce
n
t
r
e
x
NA
R
.
69
5
69
4
Bu
s
i
n
e
s
s
Mu
l
t
i
-

Si
n
g
l
e

L
i
n
e
Li
n
e

Mu
l
t
i
-
Pa
r
t
y

1
-
Pa
r
t
y

Pa
r
t
y
17
0
16
8
Di
r
e
c
t
o
r
y

L
i
s
t
i
n
g
s
:
Nu
m
b
e
r

o
f

C
u
s
t
o
m
e
r
s

w
i
t
h

N
o
n
p
u
b
l
i
s
h
e
d

o
r

N
o
n
l
i
s
t
e
d
:

3
7
Pa
g
e

1
8
Su
b
t
o
t
a
l
Bu
s
i
n
e
s
s
17
0
16
8
To
t
a
l
Re
s
i
d
e
n
c
e
&
B
u
s
i
n
e
s
s
86
5
86
2
Na
m
e

o
f

C
e
n
t
r
a
l

O
f
f
i
c
e
:

J
u
l
i
e
t
t
a
Pr
e
f
i
x

(
e
s
)
:

2
7
6
Ce
n
t
r
a
l

O
f
f
i
c
e

S
w
i
t
c
h
Ch
e
c
k

a
l
l

t
h
a
t

a
p
p
l
y
:
St
a
n
d

A
l
o
n
e
Ho
s
t
Re
m
o
t
e

X
Ac
c
e
s
s

L
i
n
e

C
a
p
a
c
i
t
y
De
s
i
g
n
:

3
84
0
CE
N
T
R
A
L

OF
F
I
C
E

DA
T
A
as

o
f

D
e
c
e
m
b
e
r

3
1
,

2
0
0
3

(
u
n
l
e
s
s

o
t
h
e
r
w
i
s
e

i
n
d
i
c
a
t
e
d
)
Ty
p
e
:

E
W
S
D
Ch
e
c
k

o
n
e
:
Di
g
i
t
a
l

X
An
a
l
o
g
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:

1
28
0

W
i
r
e
d
/
4
4
8

E
q
u
i
p
p
e
d
Cl
a
s
s
i
f
i
c
a
t
i
o
n

o
f

C
u
s
t
o
m
e
r

A
c
c
e
s
s
Mu
l
t
i
-
Li
n
e
Pa
r
t
y
Be
g
i
n
n
i
n
g

o
f

Y
e
a
r
Ne
w

C
o
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d

o
f

Y
e
a
r
Fo
r
e
i
g
n

E
x
c
h
a
n
g
e
:
Di
a
l

T
o
n
e

f
r
o
m

t
h
i
s

C
.
:
0
Di
a
l

T
o
n
e

f
r
o
m

a
n
o
t
h
e
r

C
.
:
0
Re
s
i
d
e
n
c
e
Si
n
g
l
e

L
i
n
e
Mu
l
t
i
-
Pa
r
t
y

Pa
r
t
y
52
2
52
6
Cu
s
t
o
m

C
a
l
l
i
n
g
:
Nu
m
b
e
r

o
f

c
u
s
t
o
m
e
r
s

w
i
t
h

a
t

l
e
a
s
t

o
n
e

f
e
a
t
u
r
e
:

52
4
To
t
a
l

n
u
m
b
e
r

o
f

f
e
a
t
u
r
e
s

s
u
b
s
c
r
i
b
e
d

t
o
:
Ch
e
c
k

o
n
e
:
El
e
c
t
r
o
n
i
c

X
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
Ot
h
e
r
:
Ac
c
e
s
s

L
i
n
e
s

i
n

U
s
e
Cu
s
t
o
m
e
r

L
i
n
e
s
:

5
2
4
(I
n
c
l
u
d
e

C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
Pu
b
.
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

L
i
n
e
s
Co
m
p
a
n
y

O
f
f
i
c
i
a
l

L
i
n
e
s
Co
m
p
a
n
y

T
e
s
t

L
i
n
e
s
Su
b
t
o
t
a
l
Re
s
i
d
e
n
c
e
Bu
s
i
n
e
s
s
Mu
l
t
i
-
Si
n
g
l
e

L
i
n
e
Ce
n
t
r
e
x
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
NA
R
.
Pa
r
t
y
Pa
r
t
y
Pa
r
t
y
Bu
s
i
n
e
s
s
52
2
52
6
Di
r
e
c
t
o
r
y

L
i
s
t
i
n
g
s
:
Nu
m
b
e
r

o
f

C
u
s
t
o
m
e
r
s

w
i
t
h

N
o
n
p
u
b
l
i
s
h
e
d

o
r

N
o
n
l
i
s
t
e
d
:

4
2
Pa
g
e

1
8
To
t
a
l
Re
s
i
d
e
n
c
e
&
B
u
s
i
n
e
s
s
57
8
58
2
CE
N
T
R
A
L

O
F
F
I
C
E

D
A
T
A
as

o
f

D
e
c
e
m
b
e
r

20
0
3

(
u
n
l
e
s
s

o
t
h
e
r
w
i
s
e

i
n
d
i
c
a
t
e
d
)
Na
m
e

o
f

C
e
n
t
r
a
l

O
f
f
i
c
e
:

T
r
o
y
Pr
e
f
i
x

(
e
s
)
:

8
3
5
Ce
n
t
r
a
l

O
f
f
i
c
e

S
w
i
t
c
h
Ch
e
c
k

a
l
l

t
h
a
t

a
p
p
l
y
:
St
a
n
d

A
l
o
n
e
Ho
s
t
Re
m
o
t
e

X
Ac
c
e
s
s

L
i
n
e

C
a
p
a
c
i
t
y
De
s
i
g
n
:

3
80
0
Ty
p
e
:

E
W
S
D
Ch
e
c
k

o
n
e
:
Di
g
i
t
a
l

X
An
a
l
o
g
Ch
e
c
k

o
n
e
:
El
e
c
t
r
o
n
i
c

X
El
e
c
t
r
o
-
Me
c
h
a
n
i
c
a
l
Ot
h
e
r
:
Ac
c
e
s
s

L
i
n
e
s

i
n

U
s
e
Cu
s
t
o
m
e
r

L
i
n
e
s
:

9
7
8
(I
n
c
l
u
d
e

C
e
n
t
r
e
x
,
P
A
L
,
S
e
m
i
-
Pu
b
.
In
s
t
a
l
l
e
d
/
E
q
u
i
p
p
e
d
:

1
87
6

W
i
r
e
d
/
9
5
5

E
q
u
i
p
p
e
d
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

L
i
n
e
s
Co
m
p
a
n
y

O
f
f
i
c
i
a
l

L
i
n
e
s
Cl
a
s
s
i
f
i
c
a
t
i
o
n

o
f

C
u
s
t
o
m
e
r

A
c
c
e
s
s
Co
m
p
a
n
y

T
e
s
t

L
i
n
e
s
Be
g
i
n
n
i
n
g

o
f

Y
e
a
r
Ne
w

C
o
n
n
e
c
t
s
Di
s
c
o
n
n
e
c
t
s
En
d

o
f

Y
e
a
r
Re
s
i
d
e
n
c
e
Mu
l
t
i
-
Si
n
g
l
e

L
i
n
e
Li
n
e
Mu
l
t
i
-
Su
b
t
o
t
a
l
Ce
n
t
r
e
x
Pa
r
t
y
Pa
r
t
y
Pa
r
t
y
Re
s
i
d
e
n
c
e
94
3
94
3
94
3
94
3
Mu
l
t
i
-
Li
n
e
Pa
r
t
y
Bu
s
i
n
e
s
s
Si
n
g
l
e

L
i
n
e
Mu
l
t
i
-
Pa
r
t
y

Pa
r
t
y
14
1
14
3
Fo
r
e
i
g
n

E
x
c
h
a
n
g
e
:
Di
a
l

T
o
n
e

f
r
o
m

t
h
i
s

C
.
:
0
Di
a
l

T
o
n
e

f
r
o
m

a
n
o
t
h
e
r

C
,
:
0
Di
r
e
c
t
o
r
y

L
i
s
t
i
n
g
s
:
Nu
m
b
e
r

o
f

C
u
s
t
o
m
e
r
s

w
i
t
h

N
o
n
p
u
b
l
i
s
h
e
d

o
r

N
o
n
l
i
s
t
e
d
:

1
3
0
Cu
s
t
o
m

C
a
l
l
i
n
g
:
Nu
m
b
e
r

o
f

c
u
s
t
o
m
e
r
s

w
i
t
h

a
t

l
e
a
s
t

o
n
e

f
e
a
t
u
r
e
:

9
7
8
To
t
a
l

n
u
m
b
e
r

o
f

f
e
a
t
u
r
e
s

s
u
b
s
c
r
i
b
e
d

t
o
:
Pa
g
e

1
8
Su
b
t
o
t
a
l
Bu
s
i
n
e
s
s
14
1
14
3
To
t
a
l
Re
s
i
d
e
n
c
e
&
B
u
s
i
n
e
s
s
08
4
08
6
NU
M
B
E
R

O
F

C
A
L
L
S

C
O
M
P
L
E
T
E
D

B
Y

C
U
S
T
O
M
E
R
S

D
U
R
I
N
G

2
0
0
5
Av
e
r
a
g
e

#
Lo
c
a
l

C
a
l
l
s
To
l
l

C
a
l
l
s

O
r
i
q
i
n
a
t
e
d

(
T
o
t
a
l

o
f

a
l
l

C
a
r
r
i
e
r
s
)
of

C
u
s
t
o
m
e
r
Nu
m
b
e
r
Av
g
.
/
Av
g
.
/
Lo
c
a
l

E
x
c
h
a
n
g
e
Li
n
e
s

i
n

U
s
e
(1
O
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
K
e
n
d
r
i
c
k
18
0
14
5
91
3
90
1
,
07
3
57
8
09
8
55
8
17
2
13
6
99
6
2
J
u
l
i
e
t
t
a
3
T
r
o
y
(A
)

Al
l

l
o
c
a
l

ca
l
l
s

a
r
e

r
o
u
t
e
d

t
h
r
o
u
g
h

K
e
n
d
r
i
c
k
,

T
h
e

i
n
f
o
r
m
a
t
i
o
n

i
n

l
i
n
e

o
n
e

r
e
f
l
e
c
t
s

t
h
e

d
a
t
a
fo
r

K
e
n
d
r
i
c
k
,
J
u
l
i
e
t
t
a

a
n
d

T
r
o
y

e
x
c
h
a
m
g
e
s
,
Pa
g
e

1
9
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31, 2005
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 ----- N
-----
Included in directory Yes - No
-----
Date of notification November 1, 2005
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
Denial/Termination N/A
Quality or Availability
of Service
Carrier Selection/Assignment N/A
Miscellaneous
Page 20
CERTIFICATE
State of Idaho
County of Latah
) ss
, 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.
---v
~. ,
L/C
(Officer in Charge of Accounts)
fA-
Subscribed and Sworn to Before Me this day of Ii f I? , (Year) ,206.(;.
l/Y
Jtt d
!nzu~
otary Public
My Commission expires 6//() /~ , (Year)
gd kI excel/j nelson/a nul rpts/tela n n ua I rpt
Revised 8/99 Page 21