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Home My WebLink About2012Annual Report.pdfANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDING DECEMBER 31, 2012 COMPANY INFORMATION Exact name of utility: Potlatch Telephone Company Address of principal office: 702 E. Main Street, Kendrick, ID 83537 Telephone Number (208) 289-8800 Randal Brunes - Manager Field Services Cities or towns served: Kendrick, Juliaetta, Troy Name and title of officer having custody of the general corporate books of account: John Erpenbach, Assistant Treasurer (608) 664-4289 Address of office where corporate books are kept and phone number: 525 Junction Road, Suite 7000, Madison, WI 53717 Organized under the laws of the State of: Idaho Date of organization: May 6, 1988 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 525 Junction Road, Suite 7000, Madison, WI 53717 Names of affiliated companies. Give address and description of business: See Attached Page la & lb 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 David A. Wittwer 525 Junction Rd, Madison, WI 53717 Vice President James W. Butman 525 Junction Rd, Madison, WI 53717 Vice President Michael A. Gasser 525 Junction Rd, Madison, WI 53717 Vice President William J. Megan (expired 6/22/12) 525 Junction Rd, Madison, WI 53717 Vice President Vicki L. Villacrez (effective 6/22/12) 525 Junction Rd, Madison, WI 53717 Secretary David P. Jones 525 Junction Rd, Madison, WI 53717 Assistant Treasurer John R. Erpenbach 525 Junction Rd, Madison, WI 53717 Assistant Secretary Irmgard F. Metz 525 Junction Rd, Madison, WI 53717 Rev 3102 Page 1 AFFILIATE COMPANIES Company City State Zjn Code Descriotion of Business Telephone & Data Systems, Inc. Chicago IL 60602 Holding Company TDS Telecommunications Corporation Madison WI 53705-0158 Holding Company Amelia Telephone Corporation Amelia VA 23002-0076 Regulated Telecommunications Utility Arcadia Telephone Company Arcadia OH 44804-0157 Regulated Telecommunications Utility Arizona Telephone Company Phoenix AZ 85029-4814 Regulated Telecommunications Utility Arvig Telephone Company Peguot Lakes MN 56472-0395 Regulated Telecommunications Utility Asotin Telephone Company Asotin WA 99402-0399 Regulated Telecommunications Utility Badger Telecom, LLC Neillsville WI 54456-1924 Regulated Telecommunications Utility amardsville Telephone Company Bamardsville NC 28709-0006 Regulated Telecommunications Utility Black Earth Telephone Company, LLC Black Earth WI 53515-0346 Regulated Telecommunications Utility Blue Ridge Telephone Company Blue Ridge GA 30513-0607 Regulated Telecommunications Utility Bonduel Telephone Company, LLC Bonduel WI 54107-0276 Regulated Telecommunications Utility Bridge Water Telephone Company Monticello MN 55362-0298 Regulated Telecommunications Utility irlington, Brighton & Wheatland Telephone Company, LLC New Munster WI 53152-0801 Regulated Telecommunications Utility Butler Telephone Company, Inc. Butler AL 36904-0398 Regulated Telecommunications Utility Calhoun City Telephone Company, Inc. Calhoun City MS 38916-0578 Regulated Telecommunications Utility Camden Telephone and Telegraph Company, Inc. Saint Marys GA 31558-6300 Regulated Telecommunications Utility Camden Telephone Company, Inc. Camden IN 46917-0066 Regulated Telecommunications Utility Central State Telephone Company, LLC Vesper WI 54489-0125 Regulated Telecommunications Utility Chatham Telephone Company Chatham MI 49816-0197 Regulated Telecommunications Utility Cleveland County Telephone Company, Inc. Rison AR 71665-0366 Regulated Telecommunications Utility Cobbosseecontee Telephone Company North Anson ME 04958-0129 Regulated Telecommunications Utility Communication Corporation of Michigan Augusta Ml 49012-0246 Regulated Telecommunications Utility Communications Corporation of Indiana Roachdale IN 46172-0248 Regulated Telecommunications Utility Communications Corporation of Southern Indiana Poseyville IN 47633-0309 Regulated Telecommunications Utility Concord Telephone Exchange, Inc. Knoxville TN 37922-0610 Regulated Telecommunications Utility Continental Telephone Company Continental OH 45831-0367 Regulated Telecommunications Utility Decatur Telephone Company, Inc. Decatur AR 72722-0098 Regulated Telecommunications Utility Delta County Tele-Comm, Inc. Paonia CO 81428-0730 Regulated Telecommunications Utility eposit Telephone Company, Inc. Deposit NY 13754-0087 Regulated Telecommunications Utility ickeyville Telephone, LLC Dickeyville WI 53808 Regulated Telecommunications Utility astCoast Telecom, LLC Cleveland WI 53015-0248 Regulated Telecommunications Utility Edwards Telephone Company, Inc. Edwards NY 13635-0036 Regulated Telecommunications Utility rantland Telecom, LLC Fennimore WI 53809-0020 Regulated Telecommunications Utility Hampden Telephone Company Hampden ME 04444-0250 Regulated Telecommunications Utility Happy Valley Telephone Company Anderson CA 96007-8262 Regulated Telecommunications Utility Hartland and St. Albans Telephone Company Hartland ME 04943-0405 Regulated Telecommunications Utility Hollis Telephone Company, Inc. Wilton NH 03086 Regulated Telecommunications Utility Home Telephone Company Condon OR 97823-0486 Regulated Telecommunications Utility Home Telephone Company, Inc. Waldron IN 46182-0068 Regulated Telecommunications Utility omitos Telephone Company Anderson CA 96007-8262 Regulated Telecommunications Utility Humphreys County Telephone Company Bruceton TN 38317-0155 Regulated Telecommunications Utility Island Telephone Company Beaver Island Ml 49782 Regulated Telecommunications Utility r'arsarge Telephone Company New London NH 03257-4551 Regulated Telecommunications Utility Leslie County Telephone Company Hyden KY 41749-0969 Regulated Telecommunications Utility Lewis River Telephone Company, Inc. La Center WA 98629-0218 Regulated Telecommunications Utility Lewisport Telephone Company Lewisport KY 42351-0439 Regulated Telecommunications Utility Little Miami Communications Corporation Fayetteville OH 45118-0300 Regulated Telecommunications Utility Ludlow Telephone Company Ludlow VT 05149 Regulated Telecommunications Utility Rhanoy & Mahantango Telephone Company Herndon PA 17830-0336 Regulated Telecommunications Utility r'.Clellanville Telephone Company, Inc. McClellanville SC 29458-9723 Regulated Telecommunications Utility McDaniel Telephone Company Salkum WA 98582-0030 Regulated Telecommunications Utility Merrimack County Telephone Company Contoocook NH 03229-0337 Regulated Telecommunications Utility Mid-America Telephone. Inc. Stonewall OK 74871 Regulated Telecommunications Utility Mid-Plains Telephone, LLC Middleton WI 53562 Regulated Telecommunications Utility Mid-State Telephone Company New London MN 56273-0609 Regulated Telecommunications Utility Midway Telephone Company, LLC Medford WI 54451-0240 Regulated Telecommunications Utility Mosinee Telephone Company, LLC Mosinee WI 54455-1199 Regulated Telecommunications Utility Vernon Telephone Company, LLC Verona WI 53593-0095 Regulated Telecommunications Utility rife Telephone Company, Inc. Myrtle MS 38650 Regulated Telecommunications Utility Nelson-Ball Ground Telephone Company Nelson GA 30151-0129 Regulated Telecommunications Utility New Castle Telephone Company New Castle VA 24127-0728 Regulated Telecommunications Utility New London Telephone Company New London MO 63459-0369 Regulated Telecommunications Utility Northfield Telephone Company Northfield VT 05663-0030 Regulated Telecommunications Utility Norway Telephone Company, Inc. North SC 29112-0160 Regulated Telecommunications Utility akman Telephone Company, Inc. Oakman AL 35579-0305 Regulated Telecommunications Utility Oakwood Telephone Company Oakwood OH 45873-0278 Regulated Telecommunications Utility Oklahoma Communication Systems, Inc. Choctaw OK 73020-0220 Regulated Telecommunications Utility Orchard Farm Telephone Company Saint Charles MO 63301-6431 Regulated Telecommunications Utility One Neck IT Services Corporation Phoenix AZ 85250 Data Center Services & Managed Hosting Provider OneNeck UK London UK N17JQ Data Center Services & Managed Hosting Provider Oriskany Falls Telephone Corporation ---- Vernon NY 13476-0900 Regulated Telecommunications Utility Page 1a AFFILIATE COMPANIES Comøanv City State 7in Cotta flpstrintion of Rijsinpsg Peoples Telephone Company, Inc. Centre AL 35960 Regulated Telecommunications Utility Perkinsville Telephone Company, Inc. Ludlow VT 05149 Regulated Telecommunications Utility Port Byron Telephone Company Port Byron NY 13140 Regulated Telecommunications Utility Quincy Telephone Company Quincy FL 32351-0189 Regulated Telecommunications Utility Riverside Telecom, LLC Johnson Creek WI 53038-0280 Regulated Telecommunications Utility & W Telephone Company, Inc. Sandborn IN 47578-0038 Regulated Telecommunications Utility Salem Telephone Company Salem KY 42078-0025 Regulated Telecommunications Utility Saluda Mountain Telephone Company Bamardsville NC 28709-0006 Regulated Telecommunications Utility Scandinavia Telephone Company, LLC Iola WI 54945-0317 Regulated Telecommunications Utility Service Telephone Company Fair Bluff NC 28439-0307 Regulated Telecommunications Utility hiawassee Telephone Company Perry Ml 48872-0167 Regulated Telecommunications UtilltV Somerset Telephone Company Leakesville MS 39451-0429 Regulated Telecommunications Utility Southeast Mississippi Telephone Company, Inc. Leakesville MS 39451-0429 Regulated Telecommunications UfilitV Southeast Telephone Company of Wisconsin, LLC Waterford WI 53185 Regulated Telecommunications Utility Southwestern Telephone Company Quartzsite AZ 85359 Regulated Telecommunications Utility St. Stephen Telephone Company Saint Stephen SC 29479-0128 Regulated Telecommunications Utility Stockbridge & Sherwood Telephone Company, LLC Sherwood WI 54169-0159 Regulated Telecommunications Utility Strasburcl Telephone Company Strasburg CO 80136-0535 Regulated Telecommunications utility Sugar Valley Telephone Company Loganton PA 17747-0037 Regulated Telecommunications Utility DS Hosted & Managed Services LLC Madison WI 53717 Holding Company DS Long Distance Corporation Madison WI 53717 Competitive Toll Provider DS Telecom Service Corporation Madison WI 53717 Telecommunications Management Services TEAM Technologies, LLC Cedar Falls IA 50613 Data Center Services & Managed Hosting Provider Tellico Telephone Company, Inc. Tellico Plains TN 37385-0009 Regulated Telecommunications Utility Tennessee Telephone Company Knoxville TN 37938-0387 Regulated Telecommunications Utility Tenney Telephone Company, LLC Alma WI 54610-0519 Regulated Telecommunications Utility The Farmers Telephone Company, LLC Lancaster WI 53813 Regulated Telecommunications Utility The Home Telephone Company of Pittsboro, Inc. Pittsboro IN 46167-0189 Regulated Telecommunications Utility The Island Telephone Company Warren ME 04864-4263 Regulated Telecommunications Utility The Merchants & Farmers Telephone Company Hillsboro IN 47949-0155 Regulated Telecommunications Utility The State Long Distance Telephone Company, LLC Elkhorn WI 53121-0230 Regulated Telecommunications Utility The Stoutland Telephone Company Stoutiand MO 65567-0097 Regulated Telecommunications Utility The Vanlue Telephone Company Vanlue OH 45890-0247 Regulated Telecommunications Utility The West Penobscot Telephone & Telegraph Company Corinna ME 04928-0468 Regulated Telecommunications Utility )ton Telephone Company, Inc. Tipton IN 46072-1750 Regulated Telecommunications Utility ownship Telephone Company, Inc. Chaumont NY 13622 Regulated Telecommunications Utility ri-County Telephone Company, Inc. New Richmond IN 47967 Regulated Telecommunications Utility Union Telephone Company Farmington NH 03835 Regulated Telecommunications Utility TELCO, LLC Monroe WI 53566 Regulated Telecommunications Utility Vernon Telephone Company, Inc. Vernon NY 13476-0900 Regulated Telecommunications Utility Virginia Telephone Company Hot Springs VA 24445-0799 Regulated Telecommunications Utility SI, Incorporated St Paul MN 55101 Data Center Services & Managed Hosting Provider Vital Support Systems, L.L.C. Urbandale IA 50322 Data Center Services & Managed Hosting Provider Warren Telephone Company Warren ME 04864-4263 Regulated Telecommunications Utility Waunakee Telephone Company, LLC Waunakee WI 53597-1423 Regulated Telecommunications Utility West Point Telephone Company, Incorporated Roachdale IN 46172 Regulated Telecommunications Utility Williston Telephone Company North SC 29112-0160 Regulated Telecommunications Utility Wilton Telephone Company, Inc. Wilton NH 03086 Regulated Telecommunications Utility Winsted Telephone Company Winsted MN 55395-0758 Regulated Telecommunications Utility Winterhaven Telephone Company Winterhaven CA 92283 Regulated Telecommunications Utility Wolverine Telephone Company Millington MI 48746-0292 Regulated Telecommunications Utility Wyandotte Telephone Company Inola OK 74036-0849 Regulated Telecommunications Utility Page 1b 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 James W. Butman Kevin G. Hess Michael A. Pandow Vicki L. Villacrez David A. Wittwer William J. Megan Term Expired or Current Term Will Expire Meetings Attended This year Fees Paid During Year Open Open Open Open Open June 22, 2012 1 1 I 1 1 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Name of Chairman of the Board: David A. Wittwer Name of Secretary (or Clerk) of Board: 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 Randal Brunes Manager - Field Services Rev 3/02 Page 2 NOTES TO THE FINANCIAL STATEMENTS Please provide important information such as changes in accounting or depreciation practices, extensions or additions to the system; disposal of any substantial portion of the property of the utility; reorganization, mergers, or consolidations with other companies; leases executed; other contracts or agreements entered into; changes made in articles of incorporation or amendments; the occurrence of contingency losses or gains. Rev 3/02 Page 3 Title of Account Current Assets 1120 Cash and Equivalents 1130 Cash 1140 Special Cash Deposits 1150 Working Cash Advances 1160 Temporary Investments 1180 Telecommunications Accts. Receivable 1181 Accts. Rec. Allow. -Telecommunications 1190 Other Accounts Receivable 1191 Accounts Receivable Allow. - Other 1200 Notes Receivable 1201 Notes Receivable Allowance 1210 Interest & Dividends Receivable 1220 Material and Supplies 1280 Prepayments 1290 Prepaid Rents 1300 Prepaid Taxes 1310 Prepaid Insurance 1320 Prepaid Directory Expenses 1330 Other Prepayments 1350 Other Current Assets Noncurrent Assets 1401 Investment in Affiliated Companies 1402 Investment in Nonaffiliated Companies 1406 Nonregulated Investments 1407 Unamortized Debt Issuance Expense 1408 Sinking Funds 1410 Other Noncurrent Assets 1438 Deferred Maintenance & Retirements 1439 Deferred Charges 1500 Other Jurisdiction Assets - Net Property, Plant and Equipment 2001 Telecommunications Plants in Service 2002 Prop. Held for Future Telecom. Use 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 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 536,376 1,245,719 709,343 2,995,777 1,162,711 (1,833,066) 163,035 174,037 11,002 (4,473) (5,116) (643) 280,677 1,418,565 1,137,888 (3,269) (328) 2,941 1,832 218 (1,614) 8,705 4,436 (4,269) 3,400 3,400 = - 372 372 8,108,595 8,206,672 98,077 35,673 536,537 500,864 (6,823,853) (214,839) (7,038,692) 5,302,475 406,056 5,708,531 BALANCE SHEET Assets and Other Debits Balance Beginning of Year Balance Increase at End or ot Year (Decrease) Rev 3/02 Page 4 243,654 356,889 113,235 89,528 65,303 3,338 (2,057) (1,144) 14,017 3,052 (83,080) 226,398 8,006 1,000 2,523,519 51,957 2,158,984 89,888 91,824 23,157 (996) (1,172) 13,298 6,095 (92,872) 242,577 8,999 1,000 2,523,519 57,484 2,388,841 360 26,521 19,819 1,061 (28) (719) 3,043 (9,792) 16,179 993 5,527 229,857 5,302,475 5,708,531 406,056 BALANCE SHEET Liabilities & Stockholders' Equity Balance Balance Increase Beginning at End or of Year of Year (Decrease) Title of Account Current Liabilities 4010 Accounts Payable 4020 Notes Payable 4030 Advance Billings and Payments 4040 Customer Deposits 4050 Current Maturities - Long -Term Debt 4060 Current Maturities - Capital leases 4070 Income Taxes - Accrued 4080 Other Taxes - Accrued 4100 Net Current Defer. Oper. Income Taxes 4110 Net Current Defer. Nonoper. Income Taxes 4120 Other Accrued Liabilities 4130 Other Current Liabilities Long-Term Debt 4210 Funded Debt 4220 Premium on Long-Term Debt 4230 Discount on Long-Term Debt 4240 Reacquired Debt 4250 Obligations Under Capital Leases 4260 Advances from Affiliated Companies 4270 Other Long-Term Debt Other Liabilities & Deferred Credits 4310 Other Long-Term Liabilities 4320 Unamort. Oper. Invest. Tax Credits - Net 4330 Unamort. Nonoper. Invest. Tax Credits - Net 4340 Net Noncurrent Defer. Oper. Income Taxes 4350 Net Noncur. Defer. Nonoper. Income Taxes 4360 Other Deferred Credits 4370 Other Juris. Liab. & Def. Credits - Net Stockholders' Equity 4510 Capital Stock 4520 Additional Paid-In Capital 4530 Treasury Stock 4540 Other Capital 4550 Retained Earnings TOTAL LIAB. & OTHER CREDITS Rev 3/02 Page 5 ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE TOTAL Company Basis Balance Plant Transfers Balance Beginning Additions Retired and End of Year During year or Sold Adjustments of Year Analysis of Telecommunications Plant in Service 2111 Land 16,811 16,811 2112 Motor Vehicles 104,542 33,730 (28,811) 109,461 2113 Aircraft - - 2114 Special Purpose Vehicles - - 2115 Garage Work Equipment - - 2116 Other Work Equipment 69,928 (9,391) 60,537 2121 Buildings 359,679 359,679 2122 Furniture 14,276 14,276 2123 Office Equipment 3,180 3,180 2124 General Purpose Computers 28,327 1,599 (1,344) 28,582 2211 Analog Electronic Switching - - 2212 Digital Electronic Switching 1,322,838 20,851 1,343,689 2215 Electro-Mechanical Switching - - 2220 Operator Systems - - 2231 Radio Systems - - 2232 Circuit Equipment 1,450,878 40,424 (16,688) 1,474,614 2311 Station Apparatus - - 2321 Customer Premises Wiring - - 2341 Large Private Branch Exchanges - - 2351 Public Telephone Terminal Equipment - - 2362 Other Terminal Equipment - - 2411 Poles 52,854 6,105 (1,778) 57,181 2421 Aerial Cable 251,965 8,185 (1,298) 258,852 2422 Underground Cable 18,402 23 18,425 2423 Buried Cable 4,303,211 13,801 (1,760) 4,315,252 2424 Submarine Cable - - 2426 lntrabuilding Network Cable - - 2431 Aerial Wire - - 2441 Conduit Systems 82,745 2 82,747 2681 Capital Leases - - 2682 Leasehold Improvements - - 2690 Intangibles 28,959 57,125 (22,698) 63,386 TOTAL PLANT ACCOUNTS 8,108,595 181,845 (83,768) - 8,206,672 Rev 3/02 Page 6 ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS IDAHO Operations Only Balance Plant Transfers Balance Beginning Additions Retired and End of Year During Year or Sold Adjustments of Year Analysis of Telecommunications Plant in Service 2111 Land 16,811 16,811 2112 Motor Vehicles 104,542 33,730 (28,811) 109,461 2113 Aircraft - - 2114 Special Purpose Vehicles - - 2115 Garage Work Equipment - - 2116 Other Work Equipment 69,928 (9,391) 60,537 2121 Buildings 359,679 359,679 2122 Furniture 14,276 14,276 2123 Office Equipment 3,180 3,180 2124 General Purpose Computers 28,327 1,599 (1,344) 28,582 2211 Analog Electronic Switching - - 2212 Digital Electronic Switching 1,322,838 20,851 1,343,689 2215 Electro-Mechanical Switching - - 2220 Operator Systems - - 2231 Radio Systems - - 2232 Circuit Equipment 1,450,878 40,424 (16,688) 1,474,614 2311 Station Apparatus - - 2321 Customer Premises Wiring - - 2341 Large Private Branch Exchanges - - 2351 Public Telephone Terminal Equipment - - 2362 Other Terminal Equipment - - 2411 Poles 52,854 6,105 (1,778) 57,181 2421 Aerial Cable 251,965 8,185 (1,298) 258,852 2422 Underground Cable 18,402 23 18,425 2423 Buried Cable 4,303,211 13,801 (1,760) 4,315,252 2424 Submarine Cable - - 2426 Intrabuilding Network Cable - - 2431 Aerial Wire - - 2441 Conduit Systems 82,745 2 82,747 2681 Capital Leases - - 2682 Leasehold Improvements - - 2690 Intangibles 28,959 57,125 (22,698) 63,386 TOTAL PLANT ACCOUNTS 8,108,595 181,845 (83,768) - 8,206,672 Rev 3/02 Page 7 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems TOTAL Company Basis Balance Credits Retirements Balance Beginning Depreciation During and End of Year Rate* Year Adjustments of Year 71,501 12.40% 16,105 (28,811) 58,795 62,417 7.50% 4,834 (9,392) 57,859 158,328 3.00% 10,790 169,118 7,084 3.80% 543 7,627 916 3.80% 121 1,037 28,327 14.30% 1,582 (1,327) 28,582 1,165,163 5.80% 58,645 1,223,808 830,164 6.75% 117,246 (16,719) 930,691 48,474 5.18% 2,842 (2,137) 49,179 179,792 5.00% 12,884 (1,573) 191,103 17,070 5.50% 692 17,762 4,201,015 5.50% 47,484 (2,280) 4,246,219 53,602 4.00% 3,310 56,912 TOTAL 6,823,853 277,078 (62,239) 7,038,692 *please list individual depreciation rate for each account. Rev 3/02 Page 8 71,501 62,417 158,328 7,084 916 28,327 1,165,163 830,164 48,474 179,792 17,070 4,201,015 53,602 12.40% 16,105 (28,811) 58,795 7.50% 3.00% 3.80% 3.80% 14.30% 5.80% 6.75% 5.18% 5.00% 5.50% 5.50% 4.00% 6,823,853 277,078 (62,239) 7,038,692 4,834 10,790 543 121 1,582 58,645 117,246 2,842 12,884 692 47,484 3,310 (9,392) (1,327) (16,719) (2,137) (1,573) (2,280) 57,859 169,118 7,627 1,037 28,582 1,223,808 930,691 49,179 191,103 17,762 4,246,219 56,912 ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION Account 3100 IDAHO Operations Only Balance Credits Retirements Balance Beginning Depreciation During and End of Year Rate* Year Adjustments of Year Analysis of Entries in Accumulated Depreciation 2112 Motor Vehicles 2113 Aircraft 2114 Special Purpose Vehicles 2115 Garage Work Equipment 2116 Other Work Equipment 2121 Buildings 2122 Furniture 2123 Office Equipment 2124 General Purpose Computers 2211 Analog Electronic Switching 2212 Digital Electronic Switching 2215 Electro-Mechanical Switching 2220 Operator Systems 2231 Radio Systems 2232 Circuit Equipment 2311 Station Apparatus 2321 Customer Premises Wiring 2341 Large Private Branch Exchanges 2351 Public Telephone Terminal Equipment 2362 Other Terminal Equipment 2411 Poles 2421 Aerial Cable 2422 Underground Cable 2423 Buried Cable 2424 Submarine Cable 2426 Intrabuilding Network Cable 2431 Aerial Wire 2441 Conduit Systems TOTAL *please list individual depreciation rate for each account. Rev 3/02 Page 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. Totals Book Cost of Book Cost of Investments Investments Disposed of Held at This year End of Year Description Date Acquired 1401 Investment in Affiliated Co 1402 Investment in Nonaffiliated Co 1406 Nonregulated Investments 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 Due from Customers 168,921 Due from Affiliates 19,419 Due from Connecting Companies 62,062 Due from Federal & State Pools 87,577 Other & Accruals 1,249,179 Interest 218 Totals 1,587,376 Rev 3/02 Page 10 NOTES PAYABLE For Notes Payable, list each note separately and include the maturity date and interest rate. Interest Name of Creditor Date of Note Rate Due Date Face Amount None Totals ACCOUNTS PAYABLE Report below all Accounts Payable amounting to more than $100.00 Name of Creditor Amount Due to Affiliates 132,709 Due to Federal & State Pools 45,336 Due to Connecting Companies 334 Due to USAC 3,758 NP - Trade 106,944 Other & Accruals 67,808 Totals 356,889 Rev 3/02 Page 11 LONG-TERM DEBT Accounts 4210, 4240, 4250, 4260, 4270 and 4310 List the required data for each obligation included in these accounts, grouping them by account number and showing totals for each account. If any obligations mature serially or otherwise at various dates, give particulars in a note. Date Date Fact Premium! Discount Class & Series of of Amount Outstanding Year Interest for year of Obligation Issue Maturity Authorized Year-End Total Amortized . Amount 4210 Funded Debt - 4220 Premium on Long-Term Debt - 4230 Discount on Long-Term Debt - 4240 Reacquired Debt - 4250 Obligations Under Capital Leases - 4260 Advances from Affilated Companies - 4270 Other Long-Term Debt - 4310 Other Long-Term Liabilities* (92,872) *Post RetirementBenefit-SFAS 158 Rev 3/02 Page 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 nur rther 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 $ 1.00 - 1,000 $ 1,000 Rev 3/02 Page 13 INCOME & RETAINED EARNINGS STATEMENT Item Total Company Idaho Only Total Operating Income (from page 16) Total Operating Expenses (from page 18) 7100 Other Operating Income and Expense 7210 Operating Investment Tax Credits-Net 7220 Operating Federal Income Taxes 7230 Operating State and Local Income Taxes 7240 Operating Other Taxes 7250 Provision for Deferred Operating Income Taxes-Net 7200 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 Charges 7300 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-Net 7400 Nonoperating Taxes 7510 Interest on Funded Debt 7520 Interest Expense-Capital Leases 7530 Amortization of Debt Issuance Expense 7540 Other Interest Deductions 7500 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-Net 7600 Extraordinary Items 7910 Income Effect of Jurisdictional Ratemaking Differences-Net 7990 Nonregulated Net Income AMOUNT TRANSFERRED TO RETAINED EARNINGS Rev 3/02 1,378,616 1,378,616 1,177,437 1,177,437 (18,638) (18,638) 63,491 63,491 (5,701) (5,701) 27,484 27,484 14,450 14,450 99,724 99,724 (12,853) (12,853) (22) (22) 918 918 (11,957) (11,957) 4,021 4,021 551 551 (28) (28) 4,544 4,544 102,351 102,351 229,857 229,857 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 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: 335,261 335,261 30 30 11,739 11,739 11,622 11,622 51,393 51,393 145,387 145,387 296,396 296,396 120,884 120,884 312,624 312,624 10,633 10,633 134 134 4,596 4,596 74,085 74,085 3,819 3,819 13 13 1,378,616 1,378,616 NECA USF $2,244. To what account were they booked? 5082 Switched Access Revenues (Interstate) State USF $0. To what account were they booked? Rev 3/02 Page 15 OPERATING REVENUES Item Total Company Idaho Only Plant Specific Operations Expense 6110 Network Support Expenses - - 6112 Motor Vehicle Expense 1,051 1,051 6113 Aircraft Expense - - 6114 Special Purpose Vehicles Expense 2,794 2,794 6115 Garage Work Equipment Expense - - 6116 Other Work Equipment Expense - - 6120 General Support Expenses - - 6121 Land and Building Expenses 80,734 80,734 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 34,434 34,434 6215 Electro-Mechanical Expense - - 6220 Operators System Expense - - 6230 Central Office Transmission Expenses - - 6231 Radio Systems Expense - - 6232 Circuit Equipment Expense 38,555 38,555 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 4,223 4,223 6421 Aerial Cable Expense 19,871 19,871 6422 Underground Cable Expense 279 279 6423 Buried Cable Expense 106,045 106,045 6424 Submarine Cable Expense - - 6425 Deep Sea Cable Expense - - 6426 lntrabuilding Network Cable Expense - - 6431 Aerial Wire Expense 200 200 6441 Conduit Systems Expense - - TOTAL PLANT SPECIFIC OPERATIONS EXPENSE 288,186 288,186 Rev 3/02 - Page 16 OPERATING REVENUES Item Total Company Idaho Only Plant Nonspecific Operations Expense 6510 Other Property/Plant/Equipment Expenses 6511 Property Held for Future Telecomm. Use Expenses 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 21,869 21,869 84,445 84,445 28,673 28,673 9,376 9,376 6,253 6,253 32,447 32,447 248,110 248,110 20,598 20,598 451,771 451,771 9,580 9,580 69,332 69,332 26,024 26,024 127 127 4,415 4,415 78,731 78,731 188,209 188,209 41,751 41,751 1,394 1,394 67,145 67,145 39,697 39,697 22,063 22,063 62,506 62,506 5,425 5,425 3,129 3,129 6,161 6,161 249,271 249,271 1,177,437 1,177,437 Rev 3/02 Page 17 CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: Kendrick Prefix (es): 289 Central Office Switch Type: EWSD Check all that apply: Check one: Check one: Stand Alone Digital X Electronic X Host X Analog Electro-Mechanical Remote Other: Access Line Capacity AccessLinesinUse Design: 3,840 Customer Lines: 610 (Include Centrex, PAL, Semi-Pub.) Installed/Equipped: 1,280Wired/576Equipped Public Telephone Lines 0 Company Official Lines 12 Company Test Lines 16 Classification of Customer Access Residence Business Multi- SingleLine Multi- SingleLine Total Line Multi- Subtotal Centrex Line Multi- Subtotal Residence 1-Party 1-Party Party Residence N.A.R. 1-Party 1-Party Party Business & Business Beginning of Year - 439- 439 22146 19 - 187 626 New Connects 22 22 5 5 27 Disconnects 34 34 9 9 43 End of Year - 427 - 427 22142 19 - 183 610 Foreign Exchange: Directory Listings: Dial Tone from this C.O.: 0 Number of Customers with Nonpublished or Nonlisted: 63 Dial Tone from another CO.: 0 Custom Calling: Number of customers with at least one feature: Total number of features subscribed to: Rev 3/02 Page 18 CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: Juliaetta Prefix (es): 276 Central Office Switch Type: EWSD Check all that apply: Check one: Check one: Stand Alone Digital X Electronic X Host Analog Electro-Mechanical - Remote X Other: - Access Line Capacity AccessLinesinUse Design: 3,840 Customer Lines: 421 (Include Centrex, PAL, Semi-Pub.) Installed/Equipped: 1,280Wired/488Equipped Public Telephone Lines 0 Company Official Lines 1 Company Test Lines 4 Classification of Customer Access Residence Business Beginning of Year New Connects Disconnects End of Year Multi- SingleLine Line Multi- Subtotal 1-Party 1-Party Party Residence - 382 - 382 28 28 52 52 - 358 - 358 Multi- SingleLine Centrex Line Multi- Subtotal N.A.R. 1-Party 1-Party Party Business 11 35 16 - 62 1 2 3 2 2 11 34 18 - 63 Total Residence & Business AAA 31 54 421 Foreign Exchange: Dial Tone from this C.O.: 0 Dial Tone from another C.O.: 0 Custom Calling: Number of customers with at least one feature: Total number of features subscribed to: Directory Listings: Number of Customers with Nonpublished or Nonlisted: 41 Rev 3/02 Page 18 CENTRAL OFFICE DATA as of December 31, 2012 (unless otherwise indicated) Name of Central Office: Troy Prefix (es): 835 Central Office Switch Type: EWSD Check all that apply: Check one: Stand Alone Digital X Host Analog Remote X Check one: Electronic X Electro-Mechanical Other: AccessLineCapacity AccessLinesinUse Design: 3,800 Customer Lines: 681 (Include Centrex, PAL, Semi-Pub.) Installed/Equipped: 1,876Wired/955Equipped Public Telephone Lines 0 Company Official Lines 10 Company Test Lines 4 Classification of Customer Access Residence Business Total Residence & Business 702 61 82 681 Multi- SingleLine Line Multi- Subtotal 1-Party 1-Party Party Residence - 586 - 586 51 51 72 72 - 565 Foreign Exchange: Dial Tone from this CO.: 0 Dial Tone from another C.O.: 0 Multi- SingleLine Centrex Line Multi- Subtotal N.A.R. 1-Party 1-Party Party Business - 83 33 - 116 8 2 10 10 10 Beginning of Year New Connects Disconnects End of Year 565 - 81 35 - 116 Directory Listings: Number of Customers with Nonpublished or Nonlisted: 38 Custom Calling: Number of customers with at least one feature: Total number of features subscribed to: Rev 3/02 Page 18 NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year)_2012_. Average # Local Calls Toll Calls Originated (Total of all Carriers) of Customer Number Avg.! Avg.! Local Exchange Lines in Use (1000s) Line Intrastate Interstate Total Line 1.Kendrick 618 N/A N/A 216,493 94,516 311,009 503 2.Juliaetta 433 N/A N/A 96,329 46,166 142,495 329 3.Troy 692 N/A N/A 130,599 105,140 235,739 341 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Rev 3/02 Page 19 ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES YEAR ENDED DECEMBER 31, 2012. 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 Included in directory YesX No_____ Date of notification November 1, 2012 Alternate method of notification Rule IDAPA 31.41.01.403.02 Record of Complaints: Number received by Company 5 Category of complaints (if known): Deposit Disputes N/A Charges on Bill 2 Denial/Termination N/A Quality or Availability of Service 1 Carrier Selection/Assignment N/A Miscellaneous 2 Rev 3/02 Page 20 CERTIFICATE State of Wisconsin ) ) ss County of Dane ) WE, the undersigned John R. Erpenbach and David P. Jones, of the Potlatch Telephone Company, 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. //' Z. C'Z~ (Chief Officer) - (Officer in Chargepf Accounts) Subscribed and Sworn to Before Me this day of MA RLJI , (Year) 2013 =f!,Notary Public My Commission expires d? I ) S , (Year) Rev 3/02 gdk/excelljnelson/anulrpts/telannualrpt Page 21 525 Junction Rd Madison, WI 53717 wwwtdstelecomcom This APR 13 MI 9:00 IDAH' PjL V. T(t tTIES C()MMiSSiO April15, 2013 Mr. Randy Lobb Administrator Utilities Division Idaho Public Utilities Commission P.O Box 83720 Boise, Idaho 83720-0074 RE: Potlatch Form I - Idaho Separated Results of Operations Dear Mr. Lobb, Please find enclosed the hard copy of the 2011 Part 36 report for Potlatch Telephone Company. The Part 36 report is submitted in place of the Form I because the Part 36 contains essentially all of the information required by the Idaho Separated Results of Operations report. The substitution of Part 36 for the Form I has been approved by the Idaho Commission in previous filings. Please keep the Part 36 for the Commission's use only. 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, /ose2plh R. Keyes Manager - Cost Analysis Enclosures Cc: Duane Dickson