Potlatch2000telannualrpt.xls

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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO

THE IDAHO PUBLIC UTILITIES COMMISSION
COMPANY INFORMATION
OFFICERS
Title
Name
Address
DIRECTORS
Term Expired
or Current Term
Meetings Attended
Fees Paid
Will Expire
This year
During Year
______________
_____________
MANAGERS
Name
NOTES TO THE FINANCIAL STATEMENTS
Exact name of utility:
Address of principal office:
Cities or towns served:
Name and title of officer having custody of the general corporate books of account:
Address of office where corporate books are kept and phone number:
Organized under the laws of the State of:
Date of organization:
Form of organization (proprietorship, association, corporation):
If a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
Names of affiliated companies. Give address and description of business:
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
occurrence of contingency losses or gains.
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
BALANCE SHEET
Assets and Other Debits

Balance
Beginning
Title of Account
of Year
(Decrease)

Current Assets
Cash and Equivalents
___________
__________
Cash
Special Cash Deposits
Working Cash Advances
Temporary Investments
Telecommunications Accts. Receivable
Accts. Rec. Allow. -Telecommunications
Other Accounts Receivable
Accounts Receivable Allow. - Other
Notes Receivable
Notes Receivable Allowance
Interest & Dividends Receivable
Material and Supplies
Prepayments
Prepaid Rents
Prepaid Taxes
Prepaid Insurance
Prepaid Directory Expenses
Other Prepayments
Other Current Assets
Noncurrent Assets
Investment in Affiliated Companies
Investment in Nonaffiliated Companies
Nonregulated Investments
Unamortized Debt Issuance Expense
Sinking Funds
Other Noncurrent Assets
Deferred Maintenance & Retirements
Deferred Charges
Other Jurisdiction Assets - Net
Property, Plant and Equipment
Telecommunications Plants in Service
Prop. Held for Future Telecom. Use
Telecom. Plant under Constr. - Short Term
Telecom. Plant under Constr. - Long Term
Telecom. Plant Adjustment
Nonoperating Plant
Goodwill
Depreciation and Amortization Accounts
Accumulated Depreciated
Accum. Depre. - Held for Future Use
Accumulated Depreciation - Nonoperating
Accumulated Amortization - Tangible
Accum. Amort. - Capitalized Leases
Accum. Amort. - Leasehold Improvements
Accumulated Amortization - Intangible
Accumulated Amortization - Other
TOTAL ASSETS
Liabilities & Stockholders' Equity
Current Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
Income Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. Income Taxes
Net Current Defer. Nonoper. Income Taxes
Other Accrued Liabilities
Other Current Liabilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Capital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Liabilities & Deferred Credits
Other Long-Term Liabilities
Unamort. Oper. Invest. Tax Credits - Net
Unamort. Nonoper. Invest. Tax Credits - Net
Net Noncurrent Defer. Oper. Income Taxes
Net Noncur. Defer. Nonoper. Income Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
Capital Stock
Additional Paid-In Capital
Treasury Stock
Other Capital
Retained Earnings
TOTAL LIAB. & OTHER CREDITS
ANALYSIS OF TELECOMMUNICATIONS PLANT IN SERVICE
TOTAL Company Basis
Balance
of Year
During Year
Adjustments
Analysis of Telecommunications Plant in Service
Land
____________
Motor Vehicles
Aircraft
Special Purpose Vehicles
Garage Work Equipment
Other Work Equipment
Buildings
Furniture
Office Equipment
General Purpose Computers
Analog Electronic Switching
Digital Electronic Switching
Electro-Mechanical Switching
Operator Systems
Radio Systems
Circuit Equipment
Station Apparatus
Customer Premises Wiring
Large Private Branch Exchanges
Public Telephone Terminal Equipment
Other Terminal Equipment
Poles
Aerial Cable
Underground Cable
Buried Cable
Submarine Cable
Intrabuilding Network Cable
Aerial Wire
Conduit Systems
Capital Leases
Leasehold Improvements
Intangibles
TOTAL PLANT ACCOUNTS
ANALYSIS OF TELECOMMUNICATIONS PLANT ACCOUNTS
IDAHO Operations Only
ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION
Account 3100
Retirements
Rate*
Analysis of Entries in Accumulated Depreciation
TOTAL
*Please list individual depreciation rate for each account.
INVESTMENTS

Book Cost of
Investments
Disposed of
Description
Date Acquired
This year
Totals
RECEIVABLES
Amount at End of Year
Name of Company
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor
Date of Note

ACCOUNTS PAYABLE
Total
Accounts 4210, 4240, 4250, 4260, 4270 and 4310
Date
Fact
Class & Series
of
Amount
Outstanding
Year
of Obligation
Issue
Maturity
Authorized
Year-End
Amortized
CAPITAL STOCK
Number
Balance Sheet
of Shares
Par Value
Class & Series of Stock
per Share
Shares
INCOME & RETAINED EARNINGS STATEMENT
Item
Total Company
Idaho Only
Other Operating Income and Expense
Operating Investment Tax Credits-Net
Operating Federal Income Taxes
Operating State and Local Income Taxes
Operating Other Taxes
Provision for Deferred Operating Income Taxes-Net
Operating Taxes (Total)
Dividend Income
Interest Income
Income from Sinking and Other Funds
Allowance for Funds Used During Construction
Gains/Losses from the Disposition of Certain Property
Other Nonoperating Income
Special Charges
Nonoperating Income and Expense
Nonoperating Investment Tax Credits-Net
Nonoperating Federal Income Taxes
Nonoperating State and Local Income Taxes
Nonoperating Other Taxes
Provision for Deferred Nonoperating Income Taxes-Net
Nonoperating Taxes
Interest on Funded Debt
Interest Expense-Capital Leases
Amortization of Debt Issuance Expense
Other Interested Deductions
Interest and Related Items
Extraordinary Income Credits
Extraordinary Income Charges
Current Income Tax Effect of Extraordinary Items-Net
Provision for Deferred Income Tax Effect of
Extraordinary Items-Net
Extraordinary Items
Income Effect of Jurisdictional Ratemaking
Differences-Net
Nonregulated Net Income
AMOUNT TRANSFERRED TO RETAINED EARNINGS
OPERATING REVENUES
Local Network Services Revenues
Basic Area Revenue
Optional Extended Area Revenue
Cellular Mobile Revenue
Other Mobile Services Revenue
Public Telephone Revenue
Local Private Line Revenue
Customer Premises Revenue
Other Local Exchange Revenue
Other Local Exchange Settlements
Network Access Services Revenues
End User Revenue (SLC)
Switched Access Revenue (Interstate)
Special Access Revenue
State Access Revenue (Intrastate)
Long Distance Network Services Revenues
Long Distance Message Revenue - All
Miscellaneous Revenues
Directory Revenue
Rent Revenue
Corporate Operations Revenue
Special Billing Arrangements Revenue
Customer Operations Revenue
Plant Operations Revenue
Other Incidental Regulated Revenue
Other Revenue Settlements
Carrier Billing & Collection Revenue
Uncollectible Revenues
Uncollectible Revenue - Telecommunications
Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
Plant Specific Operations Expense
Network Support Expenses
Motor Vehicle Expense
Aircraft Expense
Special Purpose Vehicles Expense
Garage Work Equipment Expense
Other Work Equipment Expense
General Support Expenses
Land and Building Expenses
Furniture and Artworks Expense
Office Equipment Expense
General Purpose Computers Expense
Central Office Switching Expenses
Analog Electronic Expense
Digital Electronic Expense
Electro-Mechanical Expense
Operators System Expense
Central Office Transmission Expenses
Radio Systems Expense
Circuit Equipment Expense
Information Origination/Termination Expense
Station Apparatus Expense
Large Private Branch Exchange Expense
Public Telephone Terminal Equipment Expense
Other Terminal Equipment Expense
Cable and Wire Facilities Expenses
Pole Expense
Aerial Cable Expense
Underground Cable Expense
Buried Cable Expense
Submarine Cable Expense
Deep Sea Cable Expense
Intrabuilding Network Cable Expense
Aerial Wire Expense
Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Plant Nonspecific Operations Expense
Other Property/Plant/Equipment Expenses
Property Held for Future Telecomm. Use Expenses
Provisioning Expense
Network Operations Expense
Power Expense
Network Administration Expense
Testing Expense
Plant Operations Administration Expense
Engineering Expense
Access Expense
Depreciation and Amortization Expenses
Depreciation Expense-Telecom. Plant in Service
Depreciation Expense-Property Held for Future Use
Amortization Expense - Tangible
Amortization Expense - Intangible
Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Customer Operations Expense
Marketing
Product Management
Sales
Product Advertising
Services
Call Completion Services
Number Services
Customer Services
Total Customer Operations Expense
Corporate Operations Expense
Executive and Planning
Executive
Planning
General and Administrative
Accounting and Finance
External Relations
Human Resources
Information Management
Legal
Procurement
Research and Development
Other General and Administrative
Provision for Uncollectible Notes Receivable
Total Corporate Operations Expense
TOTAL OPERATING EXPENSES
CENTRAL OFFICE DATA
Central Office Switch
Check all that apply:
Check one:
Stand Alone___
Digital___
Electronic___
Host___
Analog___
Electro-Mechanical___
Remote___
Access Line Capacity
Access Lines in Use
Design:_________________________
(Include Centrex, PAL, Semi-Pub.)
Classification of Customer Access
Beginning of Year
New Connects
Disconnects
End of Year
Multi-
Line
1-Party
Subtotal
Residence
Centrex
N.A.R.
Business
& Business
Foreign Exchange
Directory Listings
Dial Tone from this C.O.:__________________
Number of Customers with Nonpublished
Dial Tone from another C.O.:_______________
Custom Calling
Number of customers with at least one feature:_________________
Total number of features subscribed to:_______________________
Local Exchange
Average #
of Customer
Lines in Use
Local Calls
Toll Calls Originated (Total of all Carriers)
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers
Yes_____
No_____
Included in directory
Date of notification
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availability
of Service
Carrier Selection/Assignment
Miscellaneous
CERTIFICATE
State of Idaho
)
) ss
WE, the undersigned
_____________________________________
Notary Public
My Commission expires ________________ , (Year) __________.
Revised 8/99
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.
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.)
the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
List the name of each person who performed management duties for the Company during the year, and
Name
and Address
Wages and Bonuses Paid
Telephone Number
at End
Increase
or
Page 2
Page 3
Balance
Page 5
Additions
During year
Plant
Retired
or Sold
Transfers
and
End
Page 6
Page 7
Depreciation
Credits
During
and
Page 8
Rate*
Page 9
Held at
_________________________
_________________
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and
Receivable
Notes
Accounts
Page 10
__________________
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.
Rate
Due Date
Face Amount
_______________________
Report below all Accounts Payable amounting to more than $100.00
Page 11
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.
Premium/
Discount
Interest for year
Page 12
_____________________
designating separate series of any general class. Show totals separately for common and
preferred.
Report below the particulars called for concerning common and preferred stock at end of year,
noncumulative.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
consideration received, premium or discount, and expenses incurred.
Show details in a footnote of capital stock sold during the year. Include number of shares,
Outstanding per
Page 13
_________________________________
_______________________________________________________________________________________
_______________
Page 14
Page 15
_________________________________________________________________________________________
Page 16
__________________________________________________________________________________________
________________
Page 17
________________________________________________________________________________________________
Other:______________________
Name of Central Office:_____________________________________________________
Prefix (es):_____________________________________________
Type:________________________________________
Installed/Equipped:________________
Single Line
Party
Foreign Exchange:
Directory Listings:
Custom Calling:
Total number of features subscribed to:_____
________
Page 18
Avg./
(1000s)
Intrastate
Interstate
Page 19
_________
3_____________________
4_____________________
5_____________________
6_____________________
7_____________________
8_____________________
9_____________________
10____________________
11____________________
12____________________
13____________________
14____________________
15____________________
16____________________
17____________________
18____________________
_____________________________________________
_________________________________________________________________________
Page 20
on our oath do severally say that the foregoing return has been prepared under our direction, from
the original books, papers, and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth, to the best of
our knowledge, information and belief.
______________________________________________
(Chief Officer)
(Officer in Charge of Accounts)
Subscribed and Sworn to Before Me this ______ day of _________________ , (Year) ________.
Page 21
gdk/excel/jnelson/anulrpts/telannualrpt
LONG - TERM DEBT
Potlatch Telephone Company
702 E Main Street, Kendrick, ID 83537
(Area Code__208___)
289-5701
Kendrick & Julietta
John Erpenbach, Assistant Treasurer
301 S Westfield Rd, Madison, WI 53717
Idaho
Corporation
TDS Telecommunications Corporation
Madison, WI
LaCenter, WA
Jerry W Masters
David A Wittwer
Daniel V Gregory
Paul E Pederson
Larry Boehm
Asotin, WA
David Jones
John R Erpenbach
Conrad C Marks
Assistant Secretary
Phyllis A Conatser
Knoxsville, TN
President
James A. Probert
Vice President
Treasurer
Assistant Treasurer
Secretary
Agent
Agent
Jim Probert
Manager
N/A
Phyllis Conatser
14062 Non-reg Materials
14063 Non-reg Leased Invest.
14064 Non-reg WIP
11801-11803
Due from Customers
National Exchange Carrier Association
TDS Telecom
Telecommunications Technologies Fund
Advances Rec - TDS Telecom
1190210-1190220
Access Services Billing & Collection
Toll Uncollectible
Other
Internal Revenue Service
State of Idaho Department of Revenue
11901-1190101
NONE
RUS
4010101 Asotin
4010101 Lewis River
Common Stock
State USF $_____0__________. To what account were they booked?
Total Operating Income (from page 15)
Total Operating Expenses (from page 17)
Julietta
EWSD
X
1280 Wired/448 Equipped
1____Kendrick________
2_____Julietta________
Daniel V. Gregory
Jerry W. Masters
Michaiel A. Pandow
David A. Wittwer
Open
Kendrick
1280 Wired/576 Equipped
Yes__x___
See Attached.
Company Official Lines
Company Test Lines
Public Telephone Lines
Dial Tone from this C.O.: 0
Dial Tone from another C.O.: 4
Dial Tone from another C.O.: 2
NUMBER OF CALLS COMPLETED BY CUSTOMERS DURING (Year)__1999_______.
as of December 31, 1999 (unless otherwise indicated)
County of Latah
David Wittwer
of the Potlatch Telephone Company utility,
Michael A. Pandow
OPERATING EXPENSES
POTLATCH TELEPHONE
Difference
pg 4
2001
Telecommunications Plant in Service
pg 6
TOTAL PLANT ACCOUNTS
3100
Accumulated Depreciation
pg 8
TOTAL
pg 10
Investments Total
1401+1402+1406
Receivables Total
1180+1181+1190+1191+1200+1201+1210
pg 11
Notes Payable Total
pg 5
4020
Accounts Payable Total
4010
pg 12
Long Term Debt Total
4210+4240+4250+4260+4270+4310
pg 13
4510
pg 14
Total Operating Income (from page 16)
pg 15
Total Operating Expenses (from page 18)
pg 17
TOTAL OPERATING EXPENSES
TOTAL LIAB & OTHER CREDITS
Information Gathered by Christine Zeal GRA
FOR THE YEAR ENDING DECEMBER 31, 2000
Louis D Reilly, III
Revised 12/00
4010101 TDS Inc.
4010101 Arcadia
4010101 TDS Long Distance
4010101 TDS Telecom
4010210 US West
4010210 Sprint
4010210 MCI
4010210 Talton
4010210 Vartec
4010210 Clear Choice
4010210 US OSP
4010230 NECA
4010300 Vendors
4010305 GR/IR
4010320 A/P Other
NECA USF $___167,186.00_________. To what account were they booked? 5082110
as of December 31, 2000 (unless otherwise indicated)
YEAR ENDED DECEMBER 31, _2000_.
Customer Lines: 669
Customer Lines: 526
Number of customers with at least one feature: 526
Number of customers with at least one feature: 669
______November 1, 2000________________________________________________
Number of Customers with Nonpublished or Nonlisted: 43
Number of Customers with Nonpublished or Nonlisted: 87
and David Jones

$5,044,561.69
5044561.70
-1.00E-02
1926034.37
1926035.04
-0.67
$8,025.23
8025.23
0.00
$265,444.58
265444.58
0.00
_____________
0.00
$113,195.96
113195.96
0.00
$1,522,846.32
1522846.32
0.00
$1,000.00
1000.00
0.00
1300534.20
1300534.20
0.00
763965.26
763965.26
0.00
4642661.57
4642661.57
0.00
5.00
3.00
2.00
664.00
1436792.00
2163.84
256054.00
112275.00
143779.00
136694.00
86604.00
50090.00
392748.00
591.49
518.00
1071725.00
2068.97
193718.00
67827.00
125891.00
101062.00
55336.00
45726.00
294780.00
569.07
276.00
3840.00
0.00
6.00
0.00
453.00
453.00
56.00
56.00
509.00
10.00
10.00
7.00
7.00
17.00
________
0.00
463.00
463.00
63.00
63.00
526.00
Matthew J. Hanley:
Mainframe report
CD102

Matthew J. Hanley:
Prior year number

Matthew J. Hanley:
Every customer has touch tone

Matthew J. Hanley:
Proir year number

Matthew J. Hanley:
Mainframe report
CD102

289.00
3840.00
0.00
36.00
2.00
503.00
503.00
156.00
156.00
659.00
11.00
11.00
11.00
1.00
1.00
514.00
514.00
155.00
155.00
669.00
6510.00
$0.00
$0.00
6511.00
$0.00
$0.00
6512.00
($235.31)
1061.64
665.77
50.68
1745.67
267.73
($235.31)
6530.00
$0.00
$0.00
6531.00
$10,888.06
$10,888.06
6532.00
$23,254.16
1281.07
680.01
21293.08
$23,254.16
6533.00
$9,307.18
5796.54
3510.64
$9,307.18
6534.00
$31,429.78
30466.89
17188.70
278.62
20031.00
3526.57
$31,429.78
6535.00
$6,589.77
124.19
51.03
2147.00
3694.00
7961.55
$6,589.77
6540.00
$0.00
$0.00
6560.00
$0.00
$0.00
6561.00
$284,899.00
$284,899.00
6562.00
$0.00
$0.00
6563.00
$0.00
$0.00
6564.00
$0.00
$0.00
6565.00
$1,475.52
$1,475.52
$367,608.16
$367,608.16
$0.00
6610.00
$0.00
$0.00
6611.00
$15,950.87
$15,950.87
6612.00
$23,360.91
6710.65
4196.93
122.59
12330.74
$23,360.91
6613.00
$4,289.60
17.30
6.79
972.08
3293.43
$4,289.60
6620.00
$0.00
$0.00
6621.00
$598.86
$598.86
6622.00
$7,095.87
1287.53
287.33
123.33
5397.68
$7,095.87
6623.00
$112,163.98
28852.72
17740.82
970.20
735.60
967.43
3365.63
5488.26
1230.40
27.39
13.23
1105.68
1686.53
4292.39
27.10
76719.89
31005.09
$112,163.98
$163,460.09
$163,460.09
$0.00
$0.00
6710.00
$0.00
$0.00
6711.00
$12,429.44
-784.99
231.82
151.47
449.50
12381.64
$12,429.44
6712.00
$4,884.36
$4,884.36
6720.00
$0.00
$0.00
6721.00
$44,032.51
-348.00
38159.26
3237.60
1877.74
505.91
600.00
$44,032.51
6722.00
$21,048.44
242.61
112.55
2974.23
17719.05
$21,048.44
6723.00
$13,756.76
403.21
185.68
477.89
12689.98
$13,756.76
6724.00
$29,232.09
$29,232.09
6725.00
$6,783.16
$6,783.16
6726.00
$1,728.29
8.70
4.21
1715.38
$1,728.29
6727.00
$0.00
$0.00
6728.00
$9,978.84
63.87
50.55
1692.00
426.15
770.44
2769.75
3514.42
6332.26
$9,978.84
6790.00
$0.00
$0.00
$143,873.89
$143,873.89
$763,965.26
$763,965.26
6110.00
$0.00
$0.00
6112.00
$1,258.42
89.23
39.38
10567.31
9120.00
317.50
$1,258.42
6113.00
$0.00
$0.00
6114.00
$534.05
145.00
61.53
4196.52
3869.00
$534.05
6115.00
$0.00
$0.00
6116.00
$0.00
$0.00
6120.00
$0.00
$0.00
6121.00
$7,049.30
543.79
326.00
300.00
4592.55
1286.96
$7,049.30
6122.00
($36.00)
($36.00)
6123.00
$42.59
$42.59
6124.00
$445.35
$445.35
6210.00
$0.00
$0.00
6211.00
$0.00
$0.00
6212.00
$25,437.57
173.31
96.95
25137.35
29.96
$25,437.57
6215.00
$0.00
$0.00
6220.00
$0.00
$0.00
6230.00
$0.00
$0.00
6231.00
$0.00
$0.00
6232.00
$1,022.55
156.79
90.31
775.45
$1,022.55
6310.00
$0.00
$0.00
6311.00
$0.00
$0.00
6341.00
$0.00
$0.00
6351.00
$0.00
$0.00
6362.00
$0.00
$0.00
6410.00
$0.00
$0.00
6411.00
$3,538.17
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6618.93
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