HomeMy WebLinkAbout2001Annual Report.pdfIdaho Policy and Law
,- , ,
999 Main Street, 11th Floor
. c" L i VEl)oise, 10 83702
~- ,.'" ..."
April 12, 2002
re? ! 2 t; 2: 23 Qwest.
, -
j ii.i Ii;:; (.
Jean Jewell
Secretary
Idaho Public Utilities Commission
O. Box 83720-0074
ISSIDIl
RE: QWEST YEAR 2001 ANNUAL REPORT FORM M FILINGS FOR NORTH
AND SOUTH IDAHO OPERATIONS PER 61-405
Dear Jean
Enclosed please find three copies of Qwest Corporation s Form M's for its northern and
southern Idaho operations. The various schedules included in the reports are outlined in
the table of contents. The 2001 report is organized in a new format, yet contains the
information provided to you in previous year s reports.
Qwest expects to file its 2001 Annual Line Report Addendum with the Commission on or
about April 15, 2002.
If! can be of any further assistance to the Commission in its review of these schedules,
please feel free to contact me on 208-385-8666.
AU.
.. '1ql/
USA
Q%)"",em,,,
Proud Sponoor
..' '- ';..
lrn
, "- "
-' " C LJ
-'" '
; ,-o
, '-
; i if i'c'O 0~;S!CJ;i
QWEST CORPORATION
DENVER, COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (NO.
FOR THE
YEAR ENDING DECEMBER 31 , 2001
Office or other person to whom correspondence should be addressed concerning this report:
Name: James M. Schmit Title: Vice President
Address: 999 Main St, 11th Floor City: Boise State: Idaho Zip: 83702
ANNUAL REPORT FORM M
PUBliC UTIUTY COMMISSION OF IDAHO (NO)
TABLE OF CONTENTS
REPORT DESCRIPTION
MR 2, IP Balance Sheet Accounts
MR 2A, IP Changes in Telephone Plant Accounts
MR 3, IP Income Statement
MR 3A, IP Details of Certain Accounts Included on Report No.
MR 4, IP Summary of Operating Revenues
MR 5, IP Operating Expenses
ARMIS 43-02, IP 5, Analysis of Entries in Accumulated Depreciation
ARMIS 43-, IP 7, Bases of Charges for Depreciation
MR2, TOTAL COMPANY Balance Sheet Accounts
MR2A, TOTAL COMPANY Changes in Telephone Plant Accounts
MR3, TOTAL COMPANY Income Statement
MR3A, TOTAL COMPANY Details of Certain Accounts Included on Report No.
MR4, TOTAL COMPANY Summary of Operating Revenues
MR 5, TOTAL COMPANY Operating Expenses
MR2
IDAHO-PACIFIC Qwest Corporation
Balance Sheet
Assets
Cu"ent
1 Cash and Short Term Investments (1130,40,60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200,1190.29,1210,8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290,1300 10,20,50)
7 Total Current Assets
Property, Plant and Equipment
Telecommunications Plant in Service (2001)
.. 9 Telecommunications Plant Under Const (2003 2004)
10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Ace Depree. & Amort (31-3300 3410 20,35-3600)14 Total Telephone Plant Less Reserves
Investments and Other Assets
15 Investments in Affiliated Companies (1401)16 Investments in Non-Affiliated Companies (1402)17 Nonregulated Investments (1406)
18 Unamortized Debt Issuance Expense (1407)19 Sinking Funds (1408)
20 Other Noncurrent Assets (1410)21 Deferred Charges (1437,1438 1439,8730)22 Goodwill. Net (2007)23 Other Jurisdictional Assets - Net (1500)24 Total Investments and Other Assets
25 Total Assets
Monthly Report NO.
Sheet 1
Period: December 2001
At End Increase Over
Of Month Dec. 31 Last
2,402,685 137 984
880 360 177
880 360 29,177
769 28,965
305 916
392 118 229 042
289,441 162 261
85,171 . 25 543
374 612 187 804
47,471 267 921 730-
26,903 346 109 534
656 516 23,468
673 156 168,271-
2,437,367 137 210
10,767 039 007 594-
062 503 330.982
MR2
IDAHO-PACIFIC Qwest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.1,.21,.23)
Accounts Payable - Other (4010.29)
Employee Compensation (4010.24,4120.
Advance Billing and Payments (4030)
Dividend Payable (4010.32,4120.
7 Customers' Deposits (4040)
Other (401 33,4130,4080,4120,excpt 4120.
Total Acct Payable & Accured Liabilities10 Income Taxes Payable (4070,4100,4110)11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current Liabilities
Other
13 Long Term Borrowings (4210,20,30,40 60,70)
14 Accum Deferred Income Taxes (Non-Current) (4340,41 50)15 Unamortized Investment Tax Credit (4320,4330)16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities
19 Total Liabilities
Shareholders' Equity20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.
23 Additional Paid-In Capital (4520)
24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings
29 Total Liabilities and Capital
Monthly Report NO.
Sheet 2
Period: December 2001
At End Increase Over
Of Month Dec. 31 Last
203,824 121 675-
185 323 992-
673-214-
678,318 23,241-
097 026-
328,172 154,796
1,430,061 38,352-
381 014 194,066-
845 621
849,919 225,797-
37,486 564-
262.690 395,138
881 841 66,991-
219,314 281 081
906,440 211 511-
307,772 345,154
10,157,691 880,643-
668
904 813 205,957
32,904 813 211 625
43,062,503 330 982
MR2A
IDAHO-PACIFIC
Qwest Corporation
Changes In Telephone Plant Accounts
1 2111 - Land
22112 - Motor Vehicles
3 2113 - Aircraft
4 2114 - Special Purpose Vehicles
5 2115 - Garage Work Equipment
6 2116 - Other Work Equipment
7 Total Vehicles & Work Equipment
8 2121 - Buildings
9 2122 - Furniture
10 2123 - Office Equipment
11 2123 - Company Communication Equipment
12 Total Furniture & Office Equipment
13 2124 - General Purpose Computers
14 2211 - Analog Switching
15 2212 - Digital Switching
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
182215 - Crossbar Switching
19 2220 - Operator Systems
20 2231 - Radio Systems
21 2232 - Circuit DDS
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment
25 2311 - Station Apparatus
26 2321 - Customer Premises Wiring
27 2341 - Large PBX
28 2351 - Public Telephone Tenninal Equipment
29 2362 - Other Terminal Equipment
30 Total Other Terminal Equipment
31 2411 - Poles
32 2421 - Aerial Cable - Metallic
33 2421 - Aerial Cable - Non-Metallic
34 2422 - Underground Cable - Metallic
35 2422 - Underground Cable - Non-Metallic
36 2423 - Buried Cable - Metallic
37 730C - GAAP AFUDC
38 2423 - Buried Cable. Non-Metallic
39 2424 - Submarine Cable - Metallic
40 2424 - Submarine Cable - Non-Metallic
41 2426 - Intrabuilding Cable - Metallic
42 2426 - Intra building Cable - Non-Metallic
43 2431 - Aerial Cable
44 2441 - Conduit
45 Total Outside Plant
46 Total Owned Property, Plant, & Equipment
Monthly Report NO. 2A
Sheet 1
Period: December 2001
This Year To Date
---
Total At
Plant Added Plant Retired Net Increase End of Period
70,861
160 200
384 384-384
14,327
384 384-174 911
719-719-120 346
568
578
146
106 106-936
111 246 135-132 350
304,689 344 283,345 995,038
811 811-606,234
754-691 11,444-184 585
502 083 014 497 069 137 098
15,135 947 188 587,412
813,264 052 776,212 642 715
299,694
383 96-55,479 471 651
55,383 96-55.479 771 345
14,625 625 766,948
68,005 748 65,256 551 295
51,560 366 46,194 3.407 647
261-261-335 997
222,434 583 220 852 023,479
13,205 13,205 088 858
163.411
717 22,717 295,067
139 139 13,224
135 151
320-320-583,397
392,169 696 382,473 364,474
257.096 59,142 197 954 171 734
MR2A
IDAHO-PACIFIC
Qwest Corporation
Changes In Telephone Plant Accounts
47 2681 - Capital Leases. Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software
51 2681 . Capital Leases - Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
57 2682 - Leaseholds - Others
58 Total Leasehold Improvements
59 2690 - Intangibles - Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademar1l.s
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 . Intangibles - Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Temn
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 - Goodwill
76 Total Telecommunication Plant
Monthly Report NO. 2A
Sheet 2
Period: December 2001
This Year To Date Total At
Plant Added Plant Retired Net Increase End of Period
417-35,276 693-117 707
417-276 35,693-117 707
417-276 35,693-117 707
256 679 94,419 162 261 289,441
379 379 80,016
45,836-45,836-155
282,223 94,419 187,804 374 612
1 ,282 223 94,419 187 804 374 612
MR3 Monthly Report NO.
Sheet 1
IDAHO-PACIFIC
Period: December 2001
Owest Corporation
Income Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
Local Service (5001-5069)846,079 976,173-
Access Service
Interstate (5081-5083)483 546 692,582-
Intrastate (5084)577 510 109,105
Long Distance Service (5100-5160)571 236 300,654-
Miscellaneous (5230-5280, Excl 5280.4
, .
891,621 19,386
Total Revenue 18,369,992 840,918-
EXPENSE
Cost of Service and Products
Maintenance (6110-6441 6531 6533)681 686 355,727-
Engineering (6535)107 086 46,012-
Network Operations (6534)173 394 223 647~
Network Administration (6532)285 188 290 062
Access
Interstate (6540.013 842-
Intrastate (6540.367 19,219-
Intrastate Wireless Wholesale (6540.534 799
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competnive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra competive Local Exch (6540.62)
AC CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.244 561 102,158
Other (6511 6512,5280.4)23,036-22,501-
Total Cost Of Services and Products 506,795 280,929-
Selling, General and Administrative
Customer Operations (6610-6620)2,470,623 259,222-
Corporate Operations
Executive, Planning & Legal (6711-12,6725)132,289 206,326-
Accounting and Finance (6721)98,795 20,985-
External Relations (6722)181 559 470-
Human Resources (6723)81,354 462-
Information Management (6724)540,950 159 320-
Other (6726-6790 8747)236,312 272,500-
Total Corporate Operations 271 259 743 063-
Property Taxes (7240.672,045 86,057
Other Operating Taxes (7240.2 - .373 681-
Uncollectibles (5300 & 5280.134,071 904
Total Selling, General & Administrative 569,371 888 005-
Other Operating (Income) & Expense (7100)
Depreciation & Amortization (6560)020,693 198,776
Total Operating Expense 096,859 29,842
Income From Operations Before Taxes 273 133 870 761-
Interest Expense (7500)643,184 133,582-
Non Operating (Income) & Expense (7300 &7440)518 094 417-
Income Before Income Taxes 111,855 696,761-
Income Taxes
Federal (7210.7220 7250.1&.7410,7420
7450.109 914 648 048-
State & Local (7210.3&4 7230.7250.2,.5,.
72,.73,.79,7410.7430 7450.2,.3,.5&.144 740 113 813-
Income Before Juris Diff & Extraord Items 857 201 934 900-
Jurisd. Diff & Nonreg Net Income (7910,7990)348 720-697,425-
Extraordinary Items (7600)
Net Income 205,921 237.475-
- Denotes Negative Amount
MR3A
IDAHO-PACIFIC
awest Corporation
Details of Certain Accounts Included on Monthly Report No.
Interest and Related Items
Interest on Funded Debt (7510)
Interest Expense - Captial Lease (7520)
Amortization of Debt Issuance Expense (7530)
Other - Advances - Affiliates (7540.11)
- Other Affiliates (7540.19)6 -Institutions (7540.21)
- Banks (7540.22)8 -Reseller (7540.23)- 9 - Miscellaneous (7540.29)10 Total Other (7540)11 Total.lnterest Expense
Other Operating (Income) and Expense Accounts12 Income from Custom Work (7110)13 Return from Nonregulated Use of Nonreg Fac (7130)14 (Gains) and Losses from Foreign Exchange (7140)15 (Gains) and Losses from Disp Land & Artwrk (7150)16 Other (7160)17 Total Other Operating (Income) and Expense
Nonoperating Income and Expense Accounts18 Dividend Income (7310)19 Interest Income (7320)20 Income from sinking and Other Funds (7330)21 Allow. for Funds Used During Construction (7340)22 Gains/Losses from Dispositions of Property (7350)23 Other (7360)24 Special Charges (7370)25 Other Taxes (7440)26 Total Nonoperating Income and Expense
Income Taxes - Federal27 Operating FIT (7220)28 Prov for Deferred Oper FIT-Originating (7250.29 Income Tax Allocation Adjustment (7250.71)30 Operating Investment Tax Credit-Net (7210.31 Total Normalized Operating FIT32 Nonoperating FIT (7420)33 Prov for Def Nonoper. FIT-Originating (7450.34 Nonoperating Investment Tax Credit-Net (7410)35 Total Normalized Nonoperating FIT36 Total Federal Income Tax
Supplement A to Monthly Report NO.
Sheet 1
Period: December 2001
This Year
To Date
Inc Over Same
Pd Last Year
562 885
578
551
558-
257
575
881
170
643,184
553,440
38,416-
387-
613-
069
518 094
948,589
211,634
829-
092,394
768
752
520
109 914
133 217-
536
2,432-
558-
257
649-
5,485
2,470-
133,582-
13,547
33,470-
042
11 ,548-
891-
96-
417-
027 113-
335,482
339-
691,970-
37,187
735
43,922
648,048-
MR3A
IDAHO-PACIFIC
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Supplement A to Monthly Report NO.
Sheet 2
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
763 600-
690 967
838 39,465-
160 291 098-
13,311 16,283-
862-30,432-
551-715-
144 740 113,813-
Income Taxes - State and Local
Operating SIT (7230)
SIT Provisioning Deferred (7250.
Prov for Deferred Oper SIT-Reversing (7250.4
Income Tax Allocation Adjustment (7250.72)
State Invest Tax Cr (7210.
Operating Investment Tax Credit-Net (7210.3 &.4)- 7 Total Normalized Operating SIT
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)10 Prov for Def Nonoper. SIT-Income (7450.11 Prov for Def Nonoper. SIT-Originating (7450.3,.12 Prov for Def Nonoper. SIT-Reversing (7450.413 Total normalized Nonoperating SIT14 Total State and Local Income Taxes
Jurisdictional Differences and Nonregulated Income Accounts15 Income Effect of Juris Ratemarking Diff-Net (7910)16 Nonregulated Net Income (7990)17 Total (7900)
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
348 720-
348 720-
697,425-
697,425-
MR4
IDAHo-pACIFIC
Owest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
10 Total Local Network Services
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services
33 Intrastate34 Total Long Distance Network Services
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
Miscellaneous
Directory (5230)
Rent (5240)
Corporate Operations (5250)
Special Billing Arrangements (5261)
Customer Operations (5262)
Plant Operations (5263)
Other Incidental Regulated (5264)
Carrier Billing/Collecting (5270)
Nonregulated (5280 Exd .4,.
10 Total Miscellaneous
11 Total Operating Revenues
Monthly Report NO.
Sheet 1
Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
200 255 961,060-
200,255 961 060-
86-212-
645 902 901-
846 079 976 173-
657,801 146 772
756,642 272,926-
069 104 433 572
577,510 109 105
061 056 583,477-
483 546 692,582-
577 510 109,105
061 056 583,477-
551,335 292,639-
100 601
12,377 593-
19,478 992-
412
423
23-
571,236 300 654-
299,198 148,485-
272,038 152 169-
571,236 300,654-
782,745 841 067-
10,695,626 019 237-
478 371 860,305-
159 227 078
212,330-19,986
991 16,356
186 305
345 50,006-
40,769 11,193
55,124 533-
252,169 143-
493,140 149
891 621 386
369 992 840 918-
MR5 Monthly Report NO.
Sheet 1
IDAHO.PACIFIC
Qwest Corporation Period: December 2001
Operating Expenses
Maintenance This Year Incr Over Same
Plant Specific Operations Expense To Date Pd Last Year
Network Support Expense
Motor Vehicle Expense (6112)219 084
Aircraft Expense (6113)
Special Purpose Vehicle Expense (6114)
Garage Work Equipment Expense (6115)
Other Work Equipment Expense (6116)386 127
Total Network Support Expenses (6110)605 211
General Support Expense
Land and Building Expenses (6121)55,291 56,877-
Furniture and Artworks Expense (6122)327 631-
Office Equipment Expense (6123)3,494 613-
General Purpose Computers Expense (6124)435,277 505-
Total General Support Expense (6120)496,389 131 626-
Central Office Switching Expense
Analog Electronic Expense (6211)300 124 390-
Digital Electronic Expense (6212)142 254 183
Electro-Mechanical Expense (6215)
Total Central Off Switching Expense (6210)177 554 207-
Operator Systems Expense (6220)
Central Office Transmission Expense
Radio Systems Expense (6231)353-
Circuit Equipment Expense (6232)122 135 928
Total Central Office Trans Expense (6230)122 192 575
Info OriginationfTennination Expense
Station apparatus Expense (6311)145 138-
Large Private Branch Exchange Expense (6341)378 403-
Public Tele Terminal Equipment Expense (6351)704 987-
Other Terminal Equipment Expense (6362)637 975-
Total Info OrlglTennination Expense (6310)863 504-
Cable and Wire Facilities Expenses
Poles Expense (6411)50,745 10,572-
Aerial Cable Expense (6421)82,516 819-
Underground Cable Expense (6522)55,419 700
Buried Cable Expense (6423)287 698 63,083-
Submarine Cable Expense (6424)
Intra building Network Cable Expense (6426)336 244
Total Cable and Wire Fac Expense (6410)482 714 53,530-
Aerial Wire Expense (6431)
Conduit System Expense (6441)011 10-
Total Plant Specific Oper Expense 339 328 305 091-
Plant Non-Specific Oper Expense
Power Expense (6531)587 19,340-
Testing Expense (6533)274 772 296-
Total Maintenance 681 686 355,727-
MR5 Monthly Report NO.
Sheet 2
IDAHO-PACIFIC
Qwest Corporation Period: December 2001
Operating Expenses
This Year Incr Over Same
To Date Pd Last Year
Engineering (6535)107 086 46,012-
NetworX Operations (6534)173 394 223 647-
NetworX Administration (6532)285 188 290,062
Access
Interstate (6540.013 842-
Intrastate (6540.26,367 19,219-
Intrastate Wireless Wholesale (6540.534 799
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)
AC EX CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.244 561 102,158
Total Access Expense (6540)282.476 896
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512,5280.4)036-22,501-
Total Plant Non-specific Oper Expense 167,467 162
Total Cost of Services and Products 506,795 280,929-
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)298.497 84,225-
Sales Expense (6612)245 224 129,394-
Product Advertising Expense (6613)85,307 725-
Total Marketing Expense (6610)629 027 226,344-
Sevices
Call Completion Services Expense (6621)531 951
Number Services Expense (6622)351 200
Customer Services Expense (6623)738,714 40,029-
Total Services Expense (6620)841 596 878-
Total Customer Operations 2,470,6~3 259 222-
Corporate Operations
Executive Expense (6711)30.954 178.723-
Planning Expense (6712)636 542-
Legal Expense (6725)698 061-
Total Executive, Planning & Legal 132,289 206 326-
Accounting and Finance Expense (6721)795 20,985-
External Relations Expense (6722)181 559 24,470-
Human ResourcesExpense (6723)354 59.462-
Information Management Expense (6724)540,950 159,320-
Other
Other Procurement Expense (6726)30.996 598-
Research and Development Expense (6727)752 627
Other General and Admin Exp (6728,8747)204,565 264 528-
Provision for Uncoil Notes Rac (6790)
Total Other 236,312 272 500-
Total Corporate Operations Expense 271.259 743 063-
Property Taxes (7240.672.045 86,057
Other Operating Taxes (7240.373 681-
Total Property & Other Operating Taxes (7240)693,418 69,376
MR5 Monthly Report NO.
Sheet 3
IDAHO-PACIFIC
Qwest Corporation Period: December 2001
Operating Expenses
This Year Incr Over Same
Selling, General & Administrative (Cont'To Date Pd Last Year
Uncollectible Rev. Telecommunications
Interstate. End User (5301.45.429 34,166
Intrastate. End User (5301.202 616-
Equal Access/Net Rev (5301.
Interstate - Carrier Access (5301.4)932 144
Intrastate - Carrier Access (5301.295 748
Video Dialtone Service (5301.
Carrier Access Services (5301.
Non-Regulated (5301.5.417 5.417
Tot Uncoil Revenue - Telecomm (5301)134 276 49,858
Uncollectible Revenue. Other (5302)205-409-
Nonregulated Uncollectible (5280.545-
Total Uncollectible Revenue 134,071 904
Total Selling, General & Administrative 569,371 888,005-
Other Operating Income and Expense
Income from Custom Work (7110)
Ret From Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses From Disp of Land & Art (7150)
Other Operating Gains and Losses (7160)
Total Oth Oper Income and Expenses (7100)
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)970,274 188,995
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp . Tangible (6563)48,454 12.448
Amortization Exp - Intangible (6564)729 667-
Amortization Exp - Other (6565)236
Total Depr & Amortization Expense (6560)020,693 198,776
Total Operating Expenses 096,859 842
CO
M
P
A
N
Y
:
O
w
e
s
t
C
o
r
p
o
r
a
t
i
o
n
ST
U
D
Y
A
R
E
A
:
I
D
A
H
O
-
NO
R
T
H
E
R
N
PE
R
I
O
D
:
F
r
o
m
J
A
N
2
0
0
1
t
o
D
E
C
2
0
0
1
5
A
n
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
(D
o
l
l
a
r
s
I
n
T
h
o
u
s
a
n
d
s
)
Be
g
i
n
n
i
n
g
I
O
t
h
e
r
C
r
e
d
i
t
s
Re
t
i
r
e
m
e
n
t
s
Re
t
i
r
e
m
e
n
t
s
wl
o
Co
s
t
o
f
Ac
t
u
a
l
E
n
d
i
n
g
Ro
w
Ac
c
t
De
s
c
r
i
p
t
i
o
n
Ba
l
a
n
c
e
Ac
c
r
u
a
l
s
Sa
l
v
a
g
e
Tr
a
f
f
i
c
Tr
a
f
f
i
c
Re
m
o
v
a
l
Ot
h
e
r
C
h
a
r
g
e
s
Ba
l
a
n
c
e
01
0
0
21
1
2
M
o
t
o
r
Ve
h
i
c
l
e
s
19
3
11
4
01
1
0
21
1
3
A
i
r
c
r
a
f
t
01
2
0
2
1
1
4
-
6
T
o
o
l
s
a
n
d
O
t
h
e
r
W
o
r
k
E
q
u
i
p
m
e
n
t
17
4
18
8
01
5
0
21
2
1
B
u
i
l
d
i
n
g
s
15
2
54
6
66
7
01
6
0
21
2
2
F
u
r
n
i
t
u
r
e
01
8
0
2
1
2
3
.
1
O
f
f
i
c
e
E
q
u
i
p
m
e
n
t
01
9
0
2
1
2
3
.
2
C
o
m
p
a
n
y
C
o
m
m
u
n
i
c
a
t
i
o
n
s
E
q
u
i
p
m
02
0
0
21
2
4
G
e
n
e
r
a
l
P
u
r
p
o
s
e
Co
m
p
u
t
e
r
s
02
1
0
La
n
d
a
n
d
S
u
p
p
o
r
t
A
s
s
e
t
s
59
2
85
8
80
6
02
2
0
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
23
1
37
9
61
5
99
3
02
3
0
22
1
2
D
i
g
i
t
a
l
El
e
c
t
r
o
n
i
c
S
w
i
t
c
h
i
n
g
83
9
44
3
79
8
2,
4
6
3
02
6
0
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
02
7
0
Ce
n
t
r
a
l
O
f
f
i
c
e
-
S
w
i
t
c
h
i
n
g
12
,
07
0
82
2
41
3
11
,
4
5
6
02
8
0
22
2
0
Op
e
r
a
t
o
r
S
y
s
t
e
m
s
03
0
0
22
3
1
R
a
d
i
o
Fa
c
i
l
i
t
i
e
s
11
2
24
0
40
2
03
1
0
22
3
2
C
i
r
c
u
i
t
Eq
u
i
p
m
e
n
t
11
,
4
4
2
1,
4
2
0
3,
4
4
0
9,
4
0
5
03
2
0
Ce
n
t
r
a
l
O
f
f
i
c
e
-
T
r
a
n
s
m
i
s
s
i
o
n
55
4
1,
4
7
1
24
0
3,
4
4
0
80
7
03
3
0
23
1
1
S
t
a
t
i
o
n
Ap
p
a
r
a
t
u
s
03
4
0
23
2
1
C
u
s
t
o
m
e
r
P
r
e
m
i
s
e
s
Wi
r
i
n
g
03
5
0
23
4
1
L
a
r
g
e
Pu
b
l
i
c
B
r
a
n
c
h
E
x
c
h
a
n
g
e
03
6
0
23
5
1
P
u
b
l
i
c
Te
l
e
p
h
o
n
e
T
e
r
m
i
n
a
l
E
q
u
i
p
m
31
3
31
3
03
7
0
23
6
2
O
t
h
e
r
Te
r
m
i
n
a
l
E
q
u
i
p
m
e
n
t
24
6
25
5
03
8
0
In
f
o
r
m
a
t
i
o
n
O
r
i
g
i
n
a
t
i
o
n
f
T
e
r
m
i
n
a
t
55
9
56
8
03
9
0
24
1
1
P
o
l
e
s
18
7
19
3
08
3
04
0
0
24
2
1
A
e
r
i
a
l
C
a
b
l
e
55
2
16
9
15
8
54
8
04
1
0
24
2
2
U
n
d
e
r
g
r
o
u
n
d
Ca
b
l
e
.
2
,
97
6
20
8
71
4
46
5
04
2
0
24
2
3
B
u
r
i
e
d
C
a
b
l
e
17
,
71
6
00
7
06
2
18
,
65
9
04
3
0
24
2
4
S
u
b
m
a
r
i
n
e
C
a
b
l
e
11
6
12
1
04
4
0
24
2
5
D
e
e
p
S
e
a
C
a
b
l
e
04
5
0
24
2
6
I
n
t
r
a
bu
i
l
d
i
n
g
N
e
t
w
o
r
k
C
a
b
l
e
15
4
21
6
04
6
0
24
3
1
A
e
r
i
a
l
W
i
r
e
26
3
20
4
04
7
0
24
4
1
C
o
n
d
u
i
t
S
y
s
t
e
m
s
73
1
27
0
49
1
04
8
0
Ca
b
l
e
a
n
d
W
i
r
e
F
a
c
i
l
i
t
i
e
s
24
,
58
7
55
4
15
5
2,
4
8
5
24
,
78
7
04
9
0
To
t
a
l
A
c
c
u
m
u
l
a
t
e
d
D
e
p
r
e
c
i
a
t
i
o
50
,
36
2
97
7
39
6
23
4
42
4
FC
C
R
e
p
o
r
t
4
3
-
AR
M
I
S
U
S
O
A
R
e
p
o
r
t
Ap
p
r
o
v
e
d
b
y
O
M
B
30
6
0
-
03
9
5
Ex
p
i
r
e
s
02
1
2
8
/
0
2
Un
r
e
s
t
r
i
c
t
e
d
V
e
r
s
i
o
n
Su
b
m
i
s
s
i
o
n
1
TA
B
L
E
B
-
CO
M
P
A
N
Y
:
Q
W
E
S
T
C
O
R
P
O
R
A
T
I
O
N
ST
U
D
Y
A
R
E
A
:
I
D
A
H
O
-
NO
R
T
H
E
R
N
PE
R
I
O
D
:
F
r
o
m
J
a
n
2
0
0
1
T
o
D
e
e
2
0
0
1
CO
S
A
:
W
I
D
BA
S
E
S
O
F
C
H
A
R
G
E
S
F
O
R
D
E
P
R
E
C
I
A
T
I
O
N
(D
o
l
l
a
r
s
i
n
T
h
o
u
s
a
n
d
s
)
Wh
o
l
e
o
r
Ne
t
De
p
r
e
c
i
a
t
i
o
n
Pr
e
s
c
r
i
b
e
d
Ac
c
o
u
n
t
s
6
5
6
1
-
6
5
6
5
Co
m
p
o
s
i
t
e
Li
n
e
Ac
c
o
u
n
t
N
u
m
b
e
r
a
n
d
Re
m
a
i
n
i
n
g
Lif
e
Sa
l
v
a
g
e
Re
s
e
r
v
e
Ra
t
e
Ex
p
e
n
s
e
Am
o
r
t
i
z
a
t
i
o
n
Av
e
r
a
g
e
Ra
t
e
No
.
Tit
l
e
o
f
R
e
l
a
t
e
d
P
l
a
n
t
A
c
c
o
u
n
t
s
Lif
e
(Y
e
a
r
s
)
(P
e
r
c
e
n
t
)
(P
e
r
c
e
n
t
)
(P
e
r
c
e
n
t
)
Am
o
u
n
t
Am
o
u
n
t
Pl
a
n
t
B
a
l
a
n
c
e
(P
e
r
c
e
n
t
)
(a
)
(b
)
(e
)
(d
)
(e
)
(f
)
(g
)
(h
)
(i
)
(j
)
21
1
2
M
O
T
O
R
V
E
H
I
C
L
E
S
11
.
64
.
16
0
12
%
2
2
1
1
4
S
P
E
C
PU
R
P
O
S
E
V
E
H
I
C
L
E
S
12
.
28
.
00
%
3
2
1
1
5
GA
R
A
G
E
W
O
R
K
E
Q
U
I
P
13
.
10
.
4
%
80
0
.
00
%
4
2
1
1
6
O
T
H
E
R
WO
R
K
E
Q
U
I
P
11
.
7
36
.
14
%
5
2
1
2
1
B
U
I
L
D
I
N
G
S
24
.
32
.
12
0
88
%
6
2
1
2
2
F
U
R
N
I
T
U
R
E
-Q
.
15
.
00
%
7
2
1
2
3
.
1
O
F
F
I
C
E
E
Q
U
I
P
M
E
N
T
39
.
12
.
00
%
8
2
1
2
3
.
2 C
O
M
P
A
N
Y
C
O
M
M
E
Q
U
I
P
61
.
00
%
9
2
1
2
4
G
E
N
PU
R
P
O
S
E
C
M
P
T
R
48
.
15
.
80
.
00
%
22
1
1
A
N
A
L
O
G
S
W
E
Q
U
I
P
71
.
15
.
37
9
13
4
15
.
10
%
22
1
2
D
I
G
I
T
A
L
S
W
E
Q
U
I
P
32
.
44
3
83
2
60
%
22
2
0
O
P
E
R
A
T
O
R
S
Y
S
T
E
M
S
10
0
.
00
%
22
3
1
R
A
D
I
O
S
Y
S
T
E
M
S
44
.
8.4
%
60
7
8.4
0
%
22
3
2
C
I
R
C
U
I
T
D
D
S
1.
0
%
34
.
14
.
19
8
14
.
14
"
22
3
2
C
I
R
C
U
I
T
D
I
G
I
T
A
L
38
.
10
.
29
8
90
9
10
.
90
%
22
3
2
C
I
R
C
U
I
T
A
N
A
L
O
G
-4
.
66
.
12
.
58
1
95
%
23
5
1
P
U
B
T
E
L
T
E
R
M
E
Q
U
I
P
86
.
30
0
00
%
23
6
2
O
T
H
E
R
T
E
R
M
E
Q
U
I
P
50
.
10
.
45
4
10
.
35
%
24
1
1
P
O
L
E
L
I
N
E
S
10
.
10
9
.
64
.
12
.
76
1
11
.
96
%
24
2
1
A
E
R
i
A
l
C
A
B
L
E
M
E
T
25
.
58
.
16
9
51
9
71
%
24
2
1
A
E
R
I
A
L
C
A
B
L
E
N
O
N
M
E
T
14
.
25
.
00
%
24
2
2
U
N
D
G
R
D
C
A
B
L
E
M
E
T
12
.
20
.
49
.
18
9
37
5
60
%
24
2
2
U
N
D
G
R
D
C
A
B
L
E
N
O
N
M
E
T
17
.
4
20
.
18
.
33
6
65
%
24
2
3
B
U
R
I
E
D
C
A
B
L
E
M
E
T
10
.
-4
.
40
.
6.4
%
85
3
95
4
6.
4
0
%
24
2
3
B
U
R
I
E
D
C
A
B
L
E
N
O
N
M
E
T
16
.
-4
.
20
.
15
4
07
9
00
%
24
2
4
S
U
B
C
A
B
L
E
M
E
T
14
.
60
.
16
3
45
%
24
2
4
S
U
B
C
A
B
L
E
N
O
N
M
E
T
20
.
00
%
24
2
6
I
N
T
R
A
B
L
D
G
C
A
M
E
T
8.
4
55
.
26
6
59
%
24
2
6
I
N
T
R
A
B
L
D
G
C
A
B
L
E
N
O
N
M
E
T
16
.
27
.
69
%
24
3
1
A
E
R
I
A
L
W
I
R
E
12
3
.
11
7
.
21
.
13
5
21
.
4
8
%
24
4
1
C
O
N
D
U
I
T
S
Y
S
T
E
M
S
43
.
-4
.
23
.
58
3
90
%
To
t
a
l
(
l
i
n
e
s
1
.
.
3
2
)
96
9
53
1
12
"
'
"
MR2 Monthly Report NO.
Sheet 1
Period: December 2001TOTAL COMPANY
Qwest Corporation
Balance Sheet
At End
Of Month
Increase OVer
Dec. 31 Last
Assets
Current
1 Cash and Short Term Investments (1130,40,60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200,1190.1210,8720.
Total Receivable
.. 5 Inventories (1220)
Prepd Exp & Oth Curr Asset (1290,1300 10,50)
7 Total Current Assets
169 631 863
945,467,797
317,220 954
262 688,751
181 391 047
653,106
671 364 767
Property, Plant and Equipment
Telecommunications Plant in Service (2001)
Telecommunications Plant Under Canst (2003 2004)
10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Ace Deprec. & Amort (31-3300,3410 20,35-3600)14 Total Telephone Plant Less Reserves
907 139,341
703 382 083
745 906
887 827
660 155 157
512 187,091
147 968 066
Investments and Other Assets
15 Investments in Affiliated Companies (1401)
16 Investments in Non-Affiliated Companies (1402)17 Nonregulated Investments (1406)
18 Unamortized Debt Issuance Expense (1407)
19 Sinking Funds (1408)20 Other Noncurrent Assets (1410)
21 Deferred Charges (1437 1438,1439,8730)22 Goodwill - Net (2007)
23 Other Jurisdictional Assets - Net (1500)
24 Total Investments and Other Assets25 Total Assets
458 072 353-
28,028,068
121 382,437
137 369 019
936 147 372
36,016 798-
728,837,745
548 170,578
930,350-
141 601 748
319 306 041
460 907 789
976,451
59,305,933-
383,647,956
297 746,762
308,116 824-
168 655-
983,461 283
841 345 053
142 116 230
320 292 791-
19,479 858
973,708-
220,192,447-
93,974,453
242,145,835-
680 150,471-
845,613,715
MR2
TOTAL COMPANY
Owest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.21,.23)
Accounts Payable - Other (4010.25,.29)
Employee Compensation (4010.24,4120.4- 5 Advance Billing and Payments (4030)
Dividend Payable (4010.32,4120.
7 Customers' Deposits (4040)
Other (4010.31 ,.33,4130,4080,4120 excpt 4120.
Total Acct Payable & Accured Liabilities
10 Income Taxes Payable (4070,4100,4110)
11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current Liabilities
Other
13 Long Term Borrowings (4210 30,40 50,60,70)
14 Accum Deferred Income Taxes (Non-Current) (4340,41 50)15 Unamortized Investment Tax Credit (4320,4330)
16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities
19 Total Liabilities
Shareholders ' Equity
20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.23 Additional Paid-In Capital (4520)
24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings
29 Total Liabilities and Capital
Monthly Report NO.
Sheet 2
Period: December 2001
At End
Of Month
Increase Over
Dec. 31 Last
912 703 889 326 206 165
040 070 557 575 109,504-
116 314 907 008,713-
931 396 130,474 005-
333 709,568 275 395-
40,417 085 269 335-
653 313,003 315,984 505-
236 756 516 048 121,458-
337,436-195,208,241-
480 346,534 123 828,395
605,469 503 793 295,139-
768 703 115 446,672,291-
070 885,607 489 664 559
209 254 837 25,363,718-
981 958 519 122 906,957
78,131 857-122 383,341-
952 670 221 152,166
558 139 724 775 142 974-
328,432 910
138 776-
666,736 720
990 030 854
548 170 578
286,611 836
370,074
331,774 779
620 756,689
845 613,715
MR2A
TOTAL COMPANY
Qwest Corporation
Changes In Telephone Plant Accounts
1 2111 - land
2 2112 - Motor Vehicles
32113-Aircraft
4 2114 - Special Purpose Vehicles
5 2115 - Garage Work Equipment
6 2116 - Other Work Equipment
7 Total Vehicles & Work Equipment
8 2121 - Buildings
9 2122 - Furniture
10 2123 - Office Equipment
11 2123 - Company Communication Equipment
12 Total Furniture & Office Equipment
13 2124 - General Purpose Computers
14 2211 - Analog Switching
15 2212 - Digital Switching
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
18 2215 - Crossbar Switching
19 2220 - Operator Systems
20 2231 - Radio Systems
21 2232 - Circuit DDS
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment
25 2311 - Station Apparatus
26 2321 - Customer Premises Wiring
27 2341 - large PBX
28 2351 - Public Telephone Terminal Equipment
29 2362 - Other Terminal Equipment
30 Total Other Terminal Equipment
31 2411 - Poles
32 2421 - Aerial Cable - Metallic
33 2421 - Aerial Cable - Non-Metallic
34 2422 - Underground Cable - Metallic
35 2422 - Underground Cable - Non-Metallic
36 2423 - Buried Cable - Metallic
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic
39 2424 - Submarine Cable - Metallic
40 2424 - Submarine Cable - Non-Metallic
41 2426 -Intrabuilding Cable - Metallic
42 2426 - Intrabuilding Cable - Non-Metallic
43 2431 - Aerial Cable
44 2441 - Conduit
45 Total Outside Plant
46 Total Owned Property, Plant, & Equipment
Monthly Report NO. 2A
Sheet 1
Period: December 2001
This Year To Date
---
Total At
Plant Added Plant Retired Net Increase End of Period
533,687 409 920 123,766 101 258,770
895,835 702,687 193,148 433,260 861
875,494
099 891
721 114,161 21,440-727,452
833,232 13,719,145 114 086 253 836,297
76,821 788 535,993 33,285 795 700 799 996
180,146 070 48,291 182 131 854,888 653,291,428
242-710 912 802 154-940,560
717,911 759 717 041 807-54,556,544
350 548 20,927 935 577 387-939,823
977 217 398,565 24,421 348-98,436,927
361 080 63,278 205 917 125-648 549,415
818 838-269,851 845 296,670,683-132,769
049,452 923 314 117 626 735 335 297 364 248 354
453,359 330 384 877 025-28,565,491
070 616 30,234 333 26,163,718-262 677 067
920,369 754,462 834 093-767 160
1,481 982,219 170 341 807 311,640,412 9,402,769 309
020,656 18,287 008 266 352-459,622,682
516 081 304 810,917,466 705,163 838 17 ,586, 782,832
172 053 145 333 720 35,849,120
25,128
606 891 303,797 696 905-127 094 357
128,558 291.093-45,419,650 371 317,101
49,907 502 158 037 43,749,465 534 285,706
6,492 224 692,694 799,530 247 687 115
512,873 656,827 856,046 214,424,661
741 149 146,470 594 679 30,717,469
111 187 275 871 190 102,316 086 2,451,985 556
118,162,265 848 990 115,313,275 739,721,118
610,405,705 447 187 533 958,518 113,211 359
983,218 399,030 584,188 646,599,457
188,353
820,988 820,976 792 987
11,499,922 659 201 840,720 344 366,835
551 574 546 467,028 17,641,339
942 514 770,268 172 246 39,404,064
164 935,487 516,619 160,418,868 051 969,695
136,235,193 118,093 033 018,142,160 16,909,710,008
997 063,840 119,082,401 877 981,439 40,233,115,082
MR2A
TOTAL COMPANY
Qwest Corporation
Changes In Telephone Plant Accounts
47 2681 - Capital Leases - Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software
51 2681 - Capital Leases - Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
.. 57 2682 - Leaseholds - Others
58 Total Leasehold Improvements
59 2690 - Intangibles. Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 - Intangibles - Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 - Goodwill
76 Total Telecommunication Plant
Monthly Report NO. 2A
Sheet 2
Period: December 2001
This Year To Date Total At
Plant Added Plant Retired Net Increase End of Period
122,594 122,594-757 506
237 938 299 299
620 568 12,128 139 507 571-54,429,068
38,817,986 102,047 523 63,229,537-310,819,049
524,896 524 895 758,846
55,989,687 115,324,193 334 506-393,764 768
321 018 000 16,318 018 166,856 594
717 848
321 018 000 318,018 171 574 442
462,771,451 462,771,451 108,488 445
10,360 360 196 605
462 781 811 462 781 811 108 685,050
535,092,516 115 327 193 419,765 323 674 024 259
532 156 356 234 409 594 297 746,762 907 139,341
247 046 900-247 046,903-575 310,900
072 508-587-069,921-128 071 184
745,906
224 036 948 234 407 010 989 629,938 42,613 267 330
168,655-168 655-887 827
217,868,293 234,407 010 983,461 283 42,660,155,157
MR3 Monthly Report NO.
Sheet 1
TOTAL COMPANY
Period: December 2001
Owest Corporation
Income Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
Local Service (5001-5069)856,462,937 69,461 699
Access Service
Interstate (5081-5083)583,515,433 254,302.743
Intrastate (5084)713 946,794 942.310-
Long Distance Service (5100-5160)263,819,712 109,866,617-
Miscellaneous (5230-5280. Exct 5280.4, .653,406,623 242 960,977
Total Revenue 12,071 151 500 424 916,490
EXPENSE
Cost of Service and Products
Maintenance (6110-6441.6531 6533)945,778,724 175 108,500-
Engineenng (6535)50,494 448 306,849-
Network Operations (6534)309 394 603 156,634-
Network Administration (6532)140 075 311 129,390,631
Access
Interstate (6540.339,504 359,585-
Intrastate (6540.370,115 20,307,838-
Intrastate Wireless Wholesale (6540.14,930,222 128,882
Interstate Competitive Local Exch Carriers (6540.880 382
Intrastate Competitive Local Exch Carriers (6540.13,879 265-209,870-
Inter Competive Local Exch (6540.61)
Intra competive Local Exch (6540.62)82,426 205 553 649-
AC CLEC ILEC (6540.63)358 597 358,597
Universal Service Fund Contribution (6540.143 221 374 978 132
Other (6511, 6512. 5280.533 312 653,490
Total Cost Of Services and Products 747 048,030 158,490,811-
Selling, General and Administrative
Customer Operations (661~620)369,762,235 47,474 335-
Corporate Operations
Executive, Planning & Legal (6711-12,6725)91,516,776 95,280 618-
Accounting and FInance (6721 )64,692,950 855,707-
Extemal Relations (6722)119 918,650 529,144-
Human Resources (6723)662,702 29,873.270-
Infonnation Management (6724)512 404 302 004,235-
Other (6726-6790,8747)215 240 808 340 042,144-
Total Corporate Operations 054,436,188 506 585,119-
Property Taxes (7240.240 781 284 41,049,148-
Other Operating Taxes (7240.2 - .101,654,305 17,758 108-
Uncollectibles (5300 & 5280.180,603,566 993 598
Total Selling, General & Administrative 947,237 578 562,873,112-
Other Operating (Income) & Expense (7100)142,112 194,920
Depreciation & Amortization (6560)170 960 320 365,587,841
Total Operating Expense 865 388 041 355,581,162-
Income From Operations Before Taxes 205 763 459 780,497,652
Interest Expense (7500)517 205,072 641,705-
Non Operating (Income) & Expense (7300 &7440)230,988 600 61.853 390-
Income Before Income Taxes 457,569,787 889,992,746
Income Taxes
Federal (7210.7220,7250.1&.71,7410 7420
7450.889,798,487 273,456,130
State & Local (7210.3&4.7230.7250.2..3,.
72,.73,.7410.2,7430 7450.2,.5&.116 201,414 26,635,081
Income Before Juris Diff & Extraord Items 1,451 569,886 589,901,535
Jurisd. Diff & Nonreg Net Income (7910 7990)119,762,494 105,692-
Extraordinary Items (7600)
Net Income 331,807 391 644,007.227
MR3A
TOTAL COMPANY
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Interest and Related Items
Interest on Funded Debt (7510)
Interest Expense - Captial Lease (7520)
Amortization of Debt Issuance Expense (7530)
Other - Advances - Affiliates (7540.11)
- Other Affiliates (7540.19)6 -Institutions (7540.21)
- Banks (7540.22)8 -Reseller (7540.23)
- Miscellaneous (7540.29)10 Total Other (7540)- 11 Total Interest Expense
Other Operating (Income) and Expense Accounts12 Income from Custom Work (7110)13 Return from Nonregulated Use of Nonreg Fac (7130)14 (Gains) and Losses from Foreign Exchange (7140)15 (Gains) and Losses from Disp Land & Artwrk (7150)16 Other (7160)17 Total Other Operating (Income) and Expense
Nonoperating Income and Expense Accounts
Dividend Income (7310)
Interest Income (7320)
Income from sinking and Other Funds (7330)
Allow. for Funds Used During Construction (7340)
Gains/Losses from Dispositions of Property (7350)
Other (7360)
Special Charges (7370)
Other Taxes (7440)
Total Nonoperating Income and Expense
Income Taxes - Federal27 Operating FIT (7220)28 Prov for Deferred Oper FIT-Originating (7250.29 Income Tax Allocation Adjustment (7250.71)30 Operating Investment Tax Credit-Net (7210.31 Total Normalized Operating FIT32 Nonoperating FIT (7420)33 Prov for Def Nonoper. FIT-Originating (7450.34 Nonoperating Investment Tax Credit-Net (7410)35 Total Normalized Nonoperating FIT36 Total Federal Income Tax
Supplement A to Monthly Report NO.
Sheet 1
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
445 694,479 276 719
729,992 115,460-
272 033 657 307-
236 419 236,419
155,568 155 568
36,711 854 273 163-
661 749-
395,067 262,731-
508 568 145,657-
517 205,072 47,641 705-
10,050 304
132 063 137 617
142 112 194 920
335 418 319 920 780
436,135-18,153,492-
030 278-211 297
50,750 237-135,482-
153,781 680 712-
314 771 38,202,715-
318,378 186,934
230,988,600 853 390-
434 933,101 571 138-
451 519,842 321 436 747
013,834-166,350
865,439,109 254 031 959
043 376 45,971 836-
910,273-65,746 169
773,725-350,161-
24,359 378 19,424 172
889,798,487 273,456 130
MR3A
TOTAL COMPANY
Supplement A to Monthly Report NO.
Sheet 2
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Period: De~ber 2001
This Year Inc Over Same
To Date Pd Last Year
Income Taxes. State and Local
Operating SIT (7230)53,684,725 482 859-
SIT Provisioning Deferred (7250.60,486,223 846 915
Prov for Deferred Oper SIT-Reversing (7250.4,.
Income Tax Allocation Adjustment (7250.72)
State Invest Tax Cr (7210.576 159-168 701-
Operating Investment Tax Credit-Net (7210.3 &.
Total Normalized Operating SIT 110,594 789 195,356
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)089,442 666 774-
- 10 Prov for Def Nonoper. SIT-Income (7450.517 183 106 498
Prov for Def Nonoper. SIT-Originating (7450.3,.
Prov for Def Nonoper. SIT-Reversing (7450.4
Total normalized Nonoperating SIT 606,625 439 725
Total State and Local Income Taxes 116,201,414 635 081
Jurisdictional Differences and Nonregulated Income Accounts
Income Effect of Juris Ratemarking Diff-Net (7910)119,762,494 54,105,692-
Nonregulated Net Income (7990)
Total (7900)119 762,494 54,105,692-
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
MR4
TOTAL COMPANY
Qwest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
10 Total Local Network Services
Network Access Service11 End User (5081)
- 12 Switched Access (5082)13 Special Access (5083)14 State Access (5084)
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services32 Interstate33 Intrastate34 Total Long Distance Network Services
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
Miscellaneous
Directory (5230)
Rent (5240)
Corporate Operations (5250)
Special Billing Arrangements (5261)
Customer Operations (5262)
Plant Operations (5263)
Other Incidental Regulated (5264)
Carrier Billing/Collecting (5270)
Nonregulated (5280 ExcJ .4,.
10 Total Miscellaneous
11 Total Operating Revenues
Monthly Report NO.
Sheet 1
Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
272,005,152 16,238,727-
61,037,138 45,090,060
22,712 354-
333,065,002 28,850 978
24,090 65,113-
579,977 314,538
522 793 526 40,361,296
341
856,462,937 69,461 699
350,119,886 75,761 585
704 202,300 141 195,140-
529 193 246 319,736,298
713,946,794 942,310-
297,462,227 222,360 432
583,515,433 254,302.743
713,946,794 942.310-
297,462,227 222,360,432
250,499 682 640,784-
837 887 069,776-
942,491 10,522,722-
12,780 378 11,592,498-
30,663 567,814-
787 2.047-
503,183 62,090-
539 633 631,951-
384-
263 819 712 109,866,617-
907 457 012.944-
250 912,255 102,853,670-
263,819,712 109,866,614-
596 422,890 247,289,798
821,321,986 65,334,282-
417,744,876 181,955,516
83,016,124 721 533-
435 588 508 197,500 292
959 297 372.217-
463,148-195,978-
31,069,408 18,548,833-
080,785 18,307 590
209,380,823 83,131,383
115 255 688 68,213,167-
644,519,137 40,073,440
653 406,623 242,960,977
12,071,151,500 424 916 493
MR5 Monthly Report NO.
Sheet 1
TOTAL COMPANY
Period: December 2001
Qwest Corporation
Operating Expenses
Maintenance This Year Incr Over Same
Plant Specific Operations Expense To Date Pd Last Year
Network Support Expense
Motor Vehicle Expense (6112)372,455 332 228
Aircraft Expense (6113)923 557-
Special Purpose Vehicle Expense (6114)51,999 799
Garage Work Equipment Expense (6115)505,313 155,471-
Other Work Equipment Expense (6116)742,289 242 790-
Total Network Support Expenses (6110)13,678,980 932 210
General Support Expense
Land and Building Expenses (6121)250,776,512 12,461 513-
Furniture and Artworks Expense (6122)12,488,757 865 287-
Office Equipment Expense (6123)184 252 10,335 904-
General Purpose Computers Expense (6124)255 734 641 216 020-
Total General Support Expense (6120)545,184,162 60,878,724-
Central Office Switching Expense
Analog Electronic Expense (6211)12,298 280 532,684-
Digital Electronic Expense (6212)137 511 933 15,009,087-
Electro-Mechanical Expense (6215)149,029 253,799-
Total Central Off Switching Expense (6210)149 959 243 25,795,570-
Operator Systems Expense (6220)724 895 128,398
Central Office Transmission Expense
Radio Systems Expense (6231)095 829 453 608-
Circuit Equipment Expense (6232)146 134 752 12,852,334
Total Central Office Trans Expense (6230)149 230 580 398,726
Info OriginationfTermination Expense
Station apparatus Expense (6311)10,632,142 978,640-
Large Private Branch Exchange Expense (6341)18,350,809 174 757-
Public Tele Terminal Equipment Expense (6351)174,951 103,520
Other Terminal Equipment Expense (6362)123,823,407 056,142-
Total Info OriglTermlnation Expense (6310)173,981 309 106,018-
Cable and Wire Facilities Expenses
Poles Expense (6411)855,145 541 ,403-
Aerial Cable Expense (6421)130,022,444 683,656-
Underground Cable Expense (6522)57,547 797 553,770-
Buried Cable Expense (6423)471,123,759 51,431 979-
Submarine Cable Expense (6424)28,484 13,710
Intrabuilding Network Cable Expense (6426)20,075,144 784,809
Total Cable and Wire Fac Expense (6410)692 652 773 83,412,288-
Aerial Wire Expense (6431)590,718 909,837
Conduit System Expense (6441)13,479,478 670,660-
Total Plant Specific Oper Expense 740,482 138 170,494,089-
Plant Non-Specific Oper Expense
Power Expense (6531)080,448 977 506
Testing Expense (6533)147 216,138 591 917-
Total Maintenance 945 778,724 175 108,500-
MR5 Monthly Report NO.
Sheet 2
TOTAL COMPANY
Period: December 2001
Qwest Corporation
Operating Expenses
This Year Incr Over Same
To Date Pd Last Year
Engineering (6535)50,494,448 306,849-
Network Operations (6534)309,394,603 156,634-
Network Administration (6532)140,075.311 129,390,631
Access
Interstate (6540.339,504 359,585-
Intrastate (6540.66,370,115 20.307 838-
Intrastate Wireless Wholesale (6540.930,222 128,882
Interstate Competitive Local Exch Carriers (6540.4)880 382
Intrastate Competitive Local Exch Carriers (6540.879 265-29,209 870-
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)82,426,205 40,553,649-
AC EX CLEC ILEC (6540.63)358,597 358,597
Universal Service Fund Contribution (6540.143 221 374 978 132
Total Access Expense (6540)294 771 633 18,962,950-
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512 5280.4)533,312 653 490
Total Plant Non-specific Oper Expense 006,565,892 003 278
Total Cost of Services and Products 747 048 030 158,490,811-
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)196,421 123 229,158
Sales Expense (6612)189,362,645 933,096-
Product Advertising Expense (6613)100,638 213 935,086-
Total Marketing Expense (6610)486,421 982 639,024-
Sevices
Call Completion Services Expense (6621)062 179 981 243
Number Services Expense (6622)63,556,431 286,215-
Customer Services Expense (6623)794 721 643 63,469,662
Total Services Expense (6620)883,340 253 45,164 689
Total Customer Operations 369 762 235 47,474,335-
Corporate Operations
Executive Expense (6711)234 213 102.925,781-
Planning Expense (6712)3,415,957 992,724-
Legal Expense (6725)866 606 637 886
Total Executive, Planning & Legal 91,516,776 95,280 618-
Accounting and Finance Expense (6721)64.692 950 855 707-
External Relations Expense (6722)119,918.650 529,144-
Human ResourcesExpense (6723)50,662,702 873,270-
Information Management Expense (6724)512,404 302 004 235-
Other
Other Procurement Expense (6726)813,382 543,347-
Research and Development Expense (6727)455,604 383,512
Other General and Admin Exp (6728,8747)195 971 822 335,882,310-
Provision for Uncoil Notes Rec (6790)
Total Other 215 240,808 340,042,144-
Total Corporate Operations Expense 054,436,188 506,585,119-
Property Taxes (7240.240 781 284 049 148-
Other Operating Taxes (7240.101 654 305 758 108-
Total Property & Other Operating Taxes (7240)342,435 589 58,807 256-
MR5 Monthly Report NO.
Sheet 3
TOTAL COMPANY
Period: December 2001
Qwest Corporation
Operating Expenses
This Year Incr Over Same
Selling, General & Administrative (Cont'To Date Pd Last Year
Uncollectible Rev. Telecommunications
Interstate - End User (5301.670,008 257 276
Intrastate. End User (5301.149,856 256 207,083
Equal Access/Net Rev (5301.43,908-
Interstate. Carrier Access (5301.4)702,483 535,725
Intrastate - Carrier Access (5301.991 749 670,898-
Video Dialtone Service (5301.
Carrier Access Services (5301.664,798 645 295
Non-Regulated (5301.10,660.346 10,660,346
Tot Uncoil Revenue. Telecomm (5301)178,545,639 58,590,918
Uncollectible Revenue. Other (5302)057,927 961 269
Nonregulated Uncollectible (5280.10,558,589-
Total Uncollectible Revenue 180,603,566 49,993,598
Total Selling, General & Administrative 947,237 578 562 873,112-
Other Operating Income and Expense
Income from Custom Work (7110)
Ret From Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses From Disp of Land & Art (7150)10,050 304
Other Operating Gains and Losses (7160)132 063 137 617
Total Oth Oper Income and Expenses (7100)142 112 194 920
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)812,193,244 232,421 234
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)167 052 771 293 836
Amortization Exp . Intangible (6564)171 112.156 872.770
Amortization Exp - Other (6565)20,602,149
Total Depr & Amortization Expense (6560)170,960 320 365 587 841
Total Operating Expenses 865,388,041 355,581 162-
.-
qql/
Idaho Policy and Law
. ,
999 Main Street, 11 th Floor
CQ3oise, 10 8370L
,..
Qwest.-2-
April 12, 2002
? 12 P:: 2: 23
..
" , 'c
.. , , -'.. '.. '~ ..
Jean Jewell ;iS:~'ln'~I.
Secretary
Idaho Public Utilities Commission
O. Box 83720-0074
RE: QWEST YEAR 2001 ANNUAL REPORT FORM M FILINGS FOR NORTH
AND SOUTH IDAHO OPERATIONS PER 61-405
Dear Jean
Enclosed please find three copies of Qwest Corporation s Form M's for its northern and
southern Idaho operations. The various schedules included in the reports are outlined in
the table of contents. The 2001 report is organized in a new format, yet contains the
information provided to you in previous year s reports.
Qwest expects to file its 2001 Annual Line Report Addendum with the Commission on or
about April 15 , 2002.
If! can be of any further assistance to the Commission in its review ofthese schedules,
please feel free to contact me on 208-385-8666.
AU.
USA
Q%)
',oud 5'0"'01
QWEST CORPORATION
DENVER, COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (SO.
FOR THE
YEAR ENDING DECEMBER 31, 2001
Office or other person to whom correspondence should be addressed concerning this report:
Name: James M. Schmit Title: Vice President
Address: 999 Main St, 11th Floor City: Boise State: Idaho Zip: 83702
ANNUAL REPORT FORM M
PUBliC UTIUTY COMMISSION OF IDAHO (SO)
TABLE OF CONTENTS
REPORT DESCRIPTION
MR 2, ID Balance Sheet Accounts
MR 2A, ID Changes in Telephone Plant Accounts
MR 3, ID Income Statement
MR 3A, ID Details of Certain Accounts Included on Report No.
MR 4, ID Summary of Operating Revenues
MR 5, ID Operating Expenses
ARMIS 43-02, ID 5, Analysis of Entries in Accumulated Depreciation
ARMIS 43-02, ID 7, Bases of Charges for Depreciation
MR 2, TOTAL COMPANY Balance Sheet Accounts
MR2A, TOTAL COMPANY Changes in Telephone Plant Accounts
MR 3, TOTAL COMPANY Income Statement
MR3A, TOTAL COMPANY Details of Certain Accounts Included on Report No.
MR 4, TOTAL COMPANY Summary of Operating Revenues
MR 5, TOTAL COMPANY Operating Expenses
MR2
IDAHO Qwest Corporation
Balance Sheet
Assets
Current
1 Cash and Short Term Investments (1130,40,60)
Receivable
Trade (1180,1181 1190.8720.
Other (1200 01,1190.29,1210,8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290 1300 20,30,50)
7 Total Current Assets
Property, Plant and Equipment
- 8 Telecommunications Plant in Service (2001)
Telecommunications Plant Under Const (2003,2004)
10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Ace Depree. & Amort (31-3300 3410,20,35-3600)14 Total Telephone Plant Less Reserves
Investments and Other Assets
15 Investments in Affiliated Companies (1401)16 Investments in Non-Affiliated Companies (1402)17 Nonregulated Investments (1406)18 Unamortized Debt Issuance Expense (1407)19 Sinking Funds (1408)
20 Other Noncurrent Assets (1410)21 Deferred Charges (1437 1438 1439,8730)22 Goodwill - Net (2007)23 Other Jurisdictional Assets - Net (1500)24 Total Investments and Other Assets25 Total Assets
Monthly Report NO.
Sheet 1
Period: December 2001
At End Increase Over
Of Month Dec. 31 Last
1 ,208,653-164 175-
52,700 808 952,262
18,050
700,808 970 312
1,423,088 297 684
819,015 156 256
734 259 260,077
127 049,834 104 062,787
25,440.731 515 067-
650-102,944-
152,398 915 101 444 776
608,164 133 090 900
544,234 783 353 876
22,034 238 366 947
302,027,798 256 039
742 345-374 557-
281 319,691 248,429
879 288.732 862,382
MR2
IDAHO Qwest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.21,.23)
Accounts Payable - Other (4010.25,.28,.29)
Employee Compensation (4010.24,4120.4
Advance Billing and Payments (4030)
Dividend Payable (4010.32,4120.
7 Customers' Deposits (4040)
Other (4010.33,4130,4080,4120,excpt 4120.
Total Acct Payable & Accured Liabilities
10 Income Taxes Payable (4070,4100,4110)11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current liabilities
Other
13 Long Term Borrowings (4210,20,30,40 70)
14 Accum Deferred Income Taxes (Non-Current) (4340,41 50)15 Unamortized Investment Tax Credit (4320,4330)16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities19 Total Liabilities
Shareholders' Equity20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.23 Additional Paid-In Capital (4520)
24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings29 Total Liabilities and Capital
Monthly Report NO.
Sheet 2
Period: December 2001
At End Increase Over
Of Month Dec. 31 Last
803,327 538 624
069,357 115,021
251 846-376 628-
10,411 175 854,408
125,542 267 924
900,054 514 918
057 608 914 267
23,859,804 588,913
118,933 778,533
65,036,345 281 712
964 290 991 080-
689,041 530 940
677 ,400 712 534-
306 769 094 602
679,324-678 138-
138 958,176 243,790
203,994 522 525 502
92,639
675 294 211 63,244,241
675 294 211 336,880
879 288,732 862,382
MR2A
IDAHO
Qwest Corporation
Changes In Telephone Plant Accounts
1 2111 - land
2 2112. Motor Vehicles
3 2113 - Aircraft
4 2114 - Special Purpose Vehicles
5 2115 - Garage Work Equipment
6 2116 - Other Work Equipment
7 Total Vehicles & Work Equipment
8 2121 . Buildings
9 2122 - Furniture
10 2123 - Office Equipment
11 2123 - Company Communication Equipment
12 Total Furniture & Office Equipment
13 2124 - General Purpose Computers
14 2211 - Analog Switching
15 2212 - Digital Switching
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
18 2215 - Crossbar Switching
19 2220 - Operator Systems
20 2231 - Radio Systems
21 2232 - Circuit DDS
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment
25 2311 - Station Apparatus
26 2321 - Customer Premises Wiring
27 2341 - large PBX
28 2351 - Public Telephone Terminal Equipment
29 2362 - Other Terminal Equipment
30 Total Other Terminal Equipment
31 2411 - Poles
32 2421 - Aerial Cable - Metallic
33 2421 - Aerial Cable - Non-Metallic
34 2422 - Underground Cable - Metallic
35 2422 - Underground Cable - Non-Metallic
36 2423 - Buried Cable - Metallic
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic
39 2424 - Submarine Cable - Metallic
40 2424 - Submarine Cable - Non-Metallic
41 2426 - Intrabuilding Cable - Metalnc
42 2426. Intrabuilding Cable - Non-Metallic
43 2431 - Aerial Cable
44 2441 - Conduit
45 Total Outside Plant
46 Total Owned Property, Plant. & Equipment
Monthly Report NO. 2A
Sheet 1
Period: December 2001
This Year To Date
----
Total At
Plant Added Plant Retired Net Increase End of Period
1,407 310
267 049 728,423 538 625 472 317
19,089 089 130,625
347,215
451,542 282,437 169 105 159,528
737,680 010,861 726 819 109,685
654,449 912,652 741 797 825,496
13,632 632-813
33,384 33,384-639 616
23,264 265,416 242 152-530 584
23,264 312,432 289 168-209 013
186,472 560,273 373,801-12,487,422
303 939-16,184,464 18,488,402-
751 835 6,408 936 38,342,899 191 349,296
384
111 236 848-143 084 346 110
39,369-225 594-121,279
35,176,662 049,652 127 010 246 555,046
104 988 189,398 84,410-500,949
801,414 23,812,828 53,988 586 457 880,064
199 199 253
174 144 700 113 527-159,715
800,572 517-806,089 6,469 853
831,944 139,183 692 761 629,821
120,294 910 111 384 850,179
246 830 95,273 151 557 22,870,014
192 024 192,024 568,614
233 339 140 199.199 948,197
983,721 983,721 021,393
246,102 601 555 19,644 547 324,436,408
838,477 974 774,503 907 083
620
248,647 978 245,668 092,763
59,888 59,888 292,442
73,378 698 66,680 496,530
1,411 535 12,443 399,093 45,073,090
29,654.236 825,972 28,828,264 525,567 333
112 889,460 574 201 315,259 065,116,144
MR2A
IDAHO
Qwest Corporation
Changes In Telephone Plant Accounts
47 2681 - Capital Leases - Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software
51 2681 - Capital Leases - Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 . Leaseholds. Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
. 57 2682 - Leaseholds - Others
58 Total Leasehold Improvements
59 2690 - Intangibles - Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 - Intangibles. Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 . Goodwill
76 Total Telecommunication Plant
Monthly Report NO. 2A
Sheet 2
Period: December 2001
This Year To Date Total At
Plant Added Plant Retired Net Increase End of Period
5,449 185
140 772 140 772-
077 843 705,987 371 856 11,924 146
077,843 846,759 231 084 373,331
195,385 195,385 360,190
267 258
195,385 195 385 627,448
18,321 059 18,321 059 924 521
390
18,321 059 321 059 932,911
594 288 846,759 747 529 933,690
134,483 747 30,420 960 104 062,787 127 049 834
602 035-602 035-23,185,170
086,968 086 968 255,561
131 968,681 30,420,960 101 547 720 152,490,565
102 944-102 944-650-
131 865,737 30,420,960 101,444 776 152 398,915
MR3
IDAHO
Qwest Corporation
Income Statement
REVENUE
Local Service (5001-5069)
Access Service
Interstate (5081-5083)
Intrastate (5084)
Long Distance Service (5100-5160)
Miscellaneous (5230-5280, Excl5280.4, .
Total Revenue
EXPENSE
Cost of Service and Products
Maintenance (6110-6441 6531,6533)
Engineering (6535)
Network Operations (6534)
Network Administration (6532)
Access
Interstate (6540.
Intrastate (6540.
Intrastate Wireless Wholesale (6540.
Interstate Competitive Local Exch Carriers (6540.
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra competive Local Exch (6540,62)
AC CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.
Other (6511, 6512, 5280.4)
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-6725)
Accounting and Finance (6721)
External Relations (6722)
Human Resources (6723)
Infonnatlon Management (6724)
Other (6726-6790,8747)
Total Corporate Operations
Property Taxes (7240.
Other Operating Taxes (7240.2 - .
Uncollectlbles (5300 & 5280.
Total Selling, General & Administrative
Other Operating (Income) & Expense (7100)
Depreciation & Amortization (6560)
Total Operating Expense
Income From Operations Before Taxes
Interest Expense (7500)
Non Operating (Income) & Expense (7300 &7440)
Income Before Income Taxes
Income Taxes
Federal (7210.7220 7250.1&.7410,7420
7450.
State & Local (7210.3&4 7230.7250.2,.
79,7410.7430 7450.2,.3,.5&.
Income Before Juris Diff & Extraord Items
Jurisd. Diff & Nonreg Net Income (7910 7990)
Extraordinary Items (7600)
Net Income
- Denotes Negative Amount
MonIt1Iy Report NO.
Sheet 1
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
189 452,976 455,081
110,973,451 095 350
806 668 2,421,007
901,512 027 734-
22,503,636 219 101
347.638,242 162,804
343.192 614 520
036,413 179 363-
404 026 523,376-
619,844 675,155
732,631 571 085-
381,707 140,760
65,807-540,417-
020 025 106 475
675,242 570 439
107,434 96,235
254,709 389 341
40,001,901 366 758
435,235 471,770-
554 869 268,910-
965,641 318,789-
281,283 823 624-
10,934,616 037,644
827 791 911 245-
23,999433 756 693-
883,734 083 742
682,791 100,824
324 332 713 760-
77,892,191 919,129-
317 317
85,777 148 735,473
220,927 366 209 002
126710 876 953 802
12,415,156 19,801
962.44 7 567 422-
107,333,272 501 423
877 871 124 857
515,287
940 114
696,419
63,243,694
925 671
450,895
977 749-
428 644
MR3A Supplement A to Monthly Report NO.
Sheet 1
IDAHO
Period: December 2001
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
This Year Inc Over Same
To Date Pd Last Year
Interest and Related Items
Interest on Funded Debt (7510)10,086,416 178 713-
Interest Expense - Captial Lease (7520)016,718 219 392
Amortization of Debt Issuance Expense (7530)302 180 19,262-
Other - Advances - Affiliates (7540.11)733-733-
- Other Affiliates (7540.19)014 014
Institutions (7540.21)947 166 88,569-
- Banks (7540.22)249 54-
Reseller (7540.23)
- Miscellaneous (7540.29)146 725
Total Other (7540)009,842 617-
Total Interest Expense 12,415,156 19,801
Other Operating (Income) and Expense Accounts
Income from Custom Work (7110)
Return from Nonregulated Use of Nonreg Fac (7130)
(Gains) and Losses from Foreign Exchange (7140)
(Gains) and Losses from Disp Land & Artwrk (7150)
Other (7160)317 317
Total Other Operating (Income) and Expense 317 317
Nonoperating Income and Expense Accounts
Dividend Income (7310)653,793 459 191
Interest Income (7320)602 140-527 036-
Income from sinking and Other Funds (7330)
Allow. for Funds Used During Construction (7340)1 ,298 588-571 685-
Gains/Losses from Dispositions of Property (7350)
Other (7360)621-623,763
Special Charges (7370)228 733 551 754-
Other Taxes (7440)271
Total Nonoperating Income and Expense 962,447 567,422-
Income Taxes - Federal
Operating FIT (7220)32,885,457 802,584-
Prov for Deferred Oper FIT-Originating (7250.048,901 539 395
Income Tax Allocation Adjustment (7250.71)
Operating Investment Tax Credit-Net (7210.633,426-
Total Normalized Operating FIT 38,300,932 736,865
Nonoperating FIT (7420)433 126 383,800
Prov for Def Nonoper. FIT-Originating (7450.143 813 193
Nonoperating Investment Tax Credit-Net (7410)
Total Normalized Nonoperating FIT 576 939 387 992
Total Federal Income Tax 877 871 124 857
MR3A
IDAHO
Supplement A to Monthly Report NO.
Sheet 2
Owest Corporation
Details of Certain Accounts Included on Monthly Report No.
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
Income Taxes - State and Local
Operating SIT (7230)106 997 183 512-
SIT Provisioning Deferred (7250.708,298 010 605
Prov for Deferred Oper SIT-Reversing (7250.4
Income Tax Allocation Adjustment (7250.72)
State Invest Tax Cr (7210.108-234 794-
Operating InvestmentTax Credit-Net (7210.3 &.4)
Total Normalized Operating SIT 736,187 592,299
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)210 346 211 852-
Prov for Def Nonoper. SIT-Income (7450.431 246-454 775-
Prov for Def Nonoper. SIT-Originating (7450.
Prov for Def Nonoper. SIT-Reversing (7450.4
Total normalized Nonoperating SIT 220,900-666,628-
Total State and Local Income Taxes 515,287 925,671
Jurisdictional Differences and Nonregulated Income Accounts,
Income Effect of Juris Ratemarking Diff-Net (7910)696,419 977 749-
Nonregulated Net Income (7990)
Total (7900)696,419 977 749-
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
MR4
IDAHO
Qwest Corporation
Summary of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
10 Total Local Network Services
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services32 Interstate33 Intrastate34 Total Long Distance Network Services
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
Miscellaneous38 Directory (5230)39 Rent (5240)40 Corporate Operations (5250)41 Special Billing Arrangements (5261)42 Customer Operations (5262)43 Plant Operations (5263)44 Other Incidental Regulated (5264)45 Carrier Billing/Collecting (5270)46 Nonregulated (5280 Excl .4,.
47 Total Miscellaneous
48 Total Operating Revenues
Monthly Report NO.
Sheet 1
Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
142 514 717 861 710-
778-778-
142,512 939 863 488-
166 445-
19,665 665
920,206 299,349
189,452,976 455,081
42,382 062 667 887
22,724 542 120,208-
45,866 847 547,670
806,668 421,007
127,780 118 16,516 357
110,973 451 095,350
16,806,668 421 007
127 780 118 516 357
628,166 818 217-
106,196 611-
165 938 170 193-
272,134 206,804-
795
396 622-
191 622-
91-
901 512 027,734-
437,919 125 937-
7,463 593 901 794-
901 512 027,731-
111,411,369 969 413
213,723,237 25,706-
325,134,606 13,943 706
643,984 194,312-
522,784-4,465,349
005 610 200,393
23,977-104 509-
755 569 557 227-
958,573 619
554 970 449,402
346 946 287 310-
15,784,743 218,695
22,503,636 219 101
347,638 242 19,162,807
MR5 Monthly Report NO.
Sheet 1
IDAHO Qwest Corporation
Operating Expenses Period: December 2001
Maintenance This Year Iocr Over Same
Plant Specific Operations Expense To Date Pd Last Year
Network Support Expense
Motor Vehicle Expense (6112)184 598 150
Aircraft Expense (6113)
Special Purpose Vehicle Expense (6114)838 689
Garage Work Equipment Expense (6115)10,919 322-
Other Work Equipment Expense (6116)37,074 16,430-
Total Network Support Expenses (6110)233,429 088
General Support Expense
Land and Building Expenses (6121)076 060 483 830-
Fumiture and Artworks Expense (6122)574 184 252-
Office Equipment Expense (6123)362,284 262,612-
General Purpose Computers Expense (6124)950 965 251,990-
Total General Support Expense (6120)462,882 182,684-
Central Office Switching Expense
Analog Electronic Expense (6211)521,774 310 582-
Digital Electronic Expense (6212)052,948 604,864
Electro-Mechanical Expense (6215)860 731
Total Central Off Switching Expense (6210)575 581 295,013
Operator Systems Expense (6220)264 41,887
Central Office Transmission Expense
Radio Systems Expense (6231)34,093 212-
Circuit Equipment Expense (6232)993,528 319,366
Total Central Office Trans Expense (6230)027 622 288 154
Info OrlglnationlTennination Expense
Station apparatus Expense (6311)126,133 997
Large Private Branch Exchange Expense (6341)317 221 15,678
Public Tele Terminal Equipment Expense (6351)512,866 130,402
Other Terminal Equipment Expense (6362)218,509 227 280-
Total Info OriglTerminatlon Expense (6310)174 729 202-
Cable and Wire Facilities Expenses
Poles Expense (6411)78,254 13,242-
Aerial Cable Expense (6421)364 237 895
Underground Cable Expense (6522)867 560 235 112-
Buried Cable Expense (6423)528,270 599,678-
Submarine Cable Expense (6424)
Intra building Network Cable Expense (6426)339,985 831
Total Cable and Wire Fac Expense (6410)13,178,306 710 306-
Aerial Wire Expense (6431)48,624 36,350
Conduit System Expense (6441)103 861 678
Total Plant Specific Oper Expense 34,855,298 260,022-
Plant Non-Specific Oper Expense
Power Expense (6531)181,303 293,145
Testing Expense (6533)306 591 581,398
Total Maintenance 41,343 192 614,520
MR5 Monthly ..Report NO.
Sheet 2
IDAHO Owest Corporation
Operating Expenses Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
Engineering (6535)036,413 179 363-
Network Operations (6534)5,404,026 523,376-
Network Administration (6532)619,844 675,155
Access
Interstate (6540.
Intrastate (6540.732,631 571 085-
Intrastate Wireless Wholesale (6540.381 707 140 760
Interstate Competitive Local Exch Carriers (6540.
Intrastate Competitive Local Exch Carriers (6540.807-540 417-
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)020,025 106 475
AC EX CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.675 242 570 439
Total Access Expense (6540)743 800 706 170
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512,5280.107 434 235
Total Plant Non-specific Oper Expense 22,399,412 649 363
Total Cost of Services and Products 254 709 389,341
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)491 412 871 571
Sales Expense (6612)448 302 974 387-
Product Advertising Expense (6613)512,607 374 838-
Total Marketing Expense (6610)452,320 477,654-
Sevices
Call Completion Services Expense (6621)487 785 310
Number Services Expense (6622)766,684 896
Customer Services Expense (6623)23,295,112 809,206
Total Services Expense (6620)25,549 581 844 412
Total Customer Operations 40,001 901 366 758
Corporate Operations
Executive Expense (6711)493 978 737,926-
Planning Expense (6712)131 529-
Legal Expense (6725)853 126 347 685
Total Executive, Planning & Legal 435,235 2,471,770-
Accounting and Finance Expense (6721)554,869 268,910-
Extemal Relations Expense (6722)965,641 318,789-
Human ResourcesExpense (6723)281,283 823,624-
Information Management Expense (6724)10,934,616 037 644
Other
Other Procurement Expense (6726)484 661 116 368-
Research and Development Expense (6727)11,755 858
Other General and Admin Exp (6728,8747)331,375 804,735-
Provision for Uncoil Notes Rae (6790)
Total Other 827 791 911 245-
Total Corporate Operations Expense 999 433 756,693-
Property Taxes (7240.883 734 083 742
Other Operating Taxes (7240.682,791 100 824
Total Property & Other Operating Taxes (7240)566,525 184,566
MR5
IDAHO Qwest Corporation
Operating Expenses
Selling, General & Administrative (Cont'
Uncollectible Rev - Telecommunications
Interstate - End User (5301.
Intrastate - End User (5301.
Equal AccesslNet Rev (5301.
Interstate - Carrier Access (5301.4)
Intrastate - Carrier Access (5301.
Video Dialtone Service (5301.
Carrier Access Services (5301.
Non-Regulated (5301.
Tot Uncoil Revenue. Telecomm (6301)
Uncollectible Revenue - Other (5302)
Nonregulated Uncollectible (5280.
Total Uncollectible Revenue
Total Selling, General & Administrative
Other Operating Income and Expense
Income from Custom Work (7110)
Ret From Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses From Disp of Land & Art (7150)
Other Operating Gains and Losses (7160)
TotalOth Oper Income and Expenses (7100)
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)
Amortization Exp - Intangible (6564)
Amortization Exp - Other (6565)
Total Depr & Amortization Expense (6560)
Total Operating Expenses
Monthly .Report NO.
Sheet 3
Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
614,981 949 725
149,154 765 822-
222,853 190,176
977 58,348-
484 7,484
278,707 278 707
326,155 398 079-
823-812-
311 869-
324 332 713,760-
77,892,191 919,129-
317 317
317 317
965 081 522 915
051 093 015 929
594 054 196 629
166 920
777,148 735 473
220 927,366 209 002
Co
m
p
a
n
y
:
O
w
e
s
t
C
o
r
p
o
r
a
t
i
o
n
St
u
d
y
A
r
e
a
:
I
d
a
h
o
-
S
o
u
t
h
Pe
r
i
o
d
:
J
a
n
-
D
e
c
2
0
0
1
5
A
n
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
(D
o
l
l
a
r
s
I
n
T
h
o
u
s
a
n
d
s
)
Ac
t
u
a
l
Be
g
i
n
n
i
n
g
Ot
h
e
r
Re
t
i
r
e
m
e
n
t
s
Re
t
i
r
e
m
e
n
t
s
Co
s
t
o
f
Ot
h
e
r
En
d
i
n
g
Ro
w
Ac
c
t
De
s
c
r
i
p
t
i
o
n
Ba
l
a
n
c
e
Ac
c
r
u
a
l
s
Sa
l
v
a
g
e
Cr
e
d
i
t
s
wI
Tr
a
f
f
i
c
wlo
Tr
a
f
f
i
c
Re
m
o
v
a
l
Ch
a
r
g
e
s
Ba
l
a
n
c
e
01
0
0
21
1
2
Mo
t
o
r
V
e
h
i
c
l
e
s
7,
7
4
8
91
0
72
8
06
9
01
1
0
21
1
3
Ai
r
c
r
a
f
t
01
2
0
21
1
4
-
To
o
l
s
a
n
d
O
t
h
20
4
17
8
18
7
28
2
28
8
01
5
0
21
2
1
Bu
i
l
d
i
n
g
s
97
3
12
5
54
6
91
3
20
4
52
7
01
6
0
21
2
2
Fu
r
n
i
t
u
r
e
01
8
0
21
2
3
.
Of
f
i
c
e
E
q
u
i
p
m
58
1
63
9
01
9
0
21
2
3
.
Co
m
p
a
n
y
C
o
m
46
4
13
9
26
6
33
6
02
0
0
21
2
4
Ge
n
e
r
a
l
P
u
r
p
o
32
2
94
6
55
4
74
2
02
1
0
La
n
d
a
n
d
S
30
,
31
2
40
4
86
1
79
0
21
2
62
5
02
2
0
22
1
1
An
a
l
o
g
E
l
e
c
t
r
o
52
0
86
6
16
,
18
4
43
5
76
8
02
3
0
22
1
2
Dig
i
t
a
l
E
l
e
c
t
r
o
n
68
,
15
8
18
6
19
2
05
0
6,
4
0
9
87
2
30
5
02
6
0
22
1
5
El
e
c
t
r
o
-
Me
c
h
a
02
7
0
Ce
n
t
r
a
l
O
f
f
i
67
8
05
2
19
2
05
0
59
3
30
7
76
8
78
,
30
4
02
8
0
22
2
0
Op
e
r
a
t
o
r
S
y
03
0
0
22
3
1
Ra
d
i
o
F
a
c
i
l
i
t
i
e
4,
4
7
3
60
9
20
8
87
4
03
1
0
22
3
2
Ci
r
c
u
i
t
E
q
u
i
p
m
14
1
01
1
71
1
13
1
25
1
47
0
16
7
15
6
03
2
0
Ce
n
t
r
a
l
O
f
f
i
14
5
,
4
8
4
32
0
13
1
25
1
47
0
20
8
17
2
03
0
03
3
0
23
1
1
St
a
t
i
o
n
A
p
p
a
r
a
33
7
33
7
03
4
0
23
2
1
Cu
s
t
o
m
e
r
P
r
e
03
5
0
23
4
1
La
r
g
e
P
u
b
l
i
c
B
03
6
0
23
5
1
Pu
b
l
i
c
T
e
l
e
p
h
o
24
1
14
5
03
6
03
7
0
23
6
2
Ot
h
e
r
T
e
r
m
i
n
a
l
53
7
54
6
14
0
03
8
0
In
f
o
r
m
a
t
i
o
n
44
1
56
5
14
5
83
9
03
9
0
24
1
1
Po
l
e
s
11
7
57
5
19
3
85
0
04
0
0
24
2
1
Ae
r
i
a
l
C
a
b
l
e
55
5
53
5
15
4
24
2
91
0
04
1
0
24
2
2
Un
d
e
r
g
r
o
u
n
d
C
14
5
06
1
71
1
14
0
45
,
75
7
04
2
0
24
2
3
Bu
r
i
e
d
C
a
b
l
e
19
1
28
2
34
4
05
7
66
6
41
0
21
3
69
6
04
3
0
24
2
4
Su
b
m
a
r
i
n
e
C
a
04
4
0
24
2
5
De
e
p
S
e
a
C
a
b
04
5
0
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
N
25
3
33
8
15
4
4,
4
3
6
04
6
0
24
3
1
Ae
r
i
a
l
W
i
r
e
58
1
74
2
04
7
0
24
4
1
Co
n
d
u
i
t
S
y
s
t
e
87
7
84
0
26
9
97
4
04
8
0
Ca
b
l
e
a
n
d
26
8
81
8
79
1
11
0
2,
4
7
3
82
6
83
9
15
4
29
9
,
37
3
04
9
0
To
t
a
l
A
c
c
u
53
5
74
0
13
2
38
3
57
6
60
5
83
2
21
0
58
9
,
17
8
FC
C
R
e
p
o
r
t
4
3
-
AR
M
I
S
U
S
O
A
R
e
p
o
r
t
Ap
p
r
o
v
e
d
b
y
O
M
B
30
6
0
-
03
9
5
Ex
p
i
r
e
s
0
2
1
2
8
/
0
2
Un
r
e
s
t
r
i
c
t
e
d
V
e
r
s
i
o
n
Su
b
m
i
s
s
i
o
n
1
TA
B
L
E
B
-
CO
M
P
A
N
Y
:
Q
W
E
S
T
C
O
R
P
O
R
A
T
I
O
N
ST
U
D
Y
A
R
E
A
:
I
D
A
H
O
-
SO
U
T
H
E
R
N
PE
R
I
O
D
:
F
r
o
m
J
a
n
2
0
0
1
T
o
D
e
c
2
0
0
1
CO
S
A
:
P
N
I
D
BA
S
E
S
O
F
C
H
A
R
G
E
S
F
O
R
D
E
P
R
E
C
I
A
T
I
O
N
(D
o
l
l
a
r
s
i
n
T
h
o
u
s
a
n
d
s
)
Wh
o
l
e
o
r
Ne
t
De
p
r
e
c
i
a
t
i
o
n
Pr
e
s
c
r
i
b
e
d
Ac
c
o
u
n
t
s
6
5
6
1
-
0
5
6
5
Co
m
p
o
s
i
t
e
Lin
e
Ac
c
o
u
n
t
N
u
m
b
e
r
a
n
d
Re
m
a
i
n
i
n
g
Li
f
e
Sa
l
v
a
g
e
Re
s
e
r
v
e
Ra
t
e
Ex
p
e
n
s
e
Am
o
r
t
i
z
a
t
i
o
n
Av
e
r
a
g
e
Ra
t
e
No
.
Tit
l
e
of
Re
l
a
t
e
d
P
l
a
n
t
A
c
c
o
u
n
t
s
Li
f
e
(Y
e
a
r
s
)
(P
e
r
c
e
n
t
)
(P
e
r
c
e
n
t
)
(P
e
r
c
e
n
t
)
Am
o
u
n
t
Am
o
u
n
t
Pl
a
n
t
B
a
l
a
n
c
a
(P
e
r
c
e
n
t
)
(a
)
(b
)
(e
)
(d
)
(e
)
(I
)
(g
)
(h
)
(i
)
(j
)
21
1
2
M
O
T
O
R
V
E
H
I
C
L
E
S
11
.
64
.
91
0
49
5
92
%
2
2
1
1
4
S
P
E
C
PU
R
P
O
S
E
V
E
H
I
C
L
E
S
12
.
28
.
11
5
09
%
3
2
1
1
5
GA
R
A
G
E
W
O
R
K
E
Q
U
I
P
13
.
4
10
.
34
7
07
%
4
2
1
1
6
O
T
H
E
R
WO
R
K
E
Q
U
I
P
11
.
36
.
5.
4
%
25
3
11
0
10
8
80
%
5
2
1
2
1
B
U
I
L
D
I
N
G
S
24
.
1.
0
%
32
.
12
5
80
3
90
%
6
2
1
2
2
F
U
R
N
I
T
U
R
E
-0
.
15
.
32
.
61
%
7
2
1
2
3
.
1
O
F
F
I
C
E
E
Q
U
I
P
M
E
N
T
39
.
12
.
65
8
13
.
83
%
8
2
1
2
3
.
2 C
O
M
P
A
N
Y
C
O
M
M
E
Q
U
I
P
4.
4
61
.
2
%
11
6
97
9
14
.
20
%
9
2
1
2
4
G
E
N
PU
R
P
O
S
E
C
M
P
T
R
48
.
15
.
80
9
13
6
13
7
16
.
03
%
22
1
1
A
N
A
L
O
G
S
W
E
Q
U
I
P
71
.
15
.
86
6
74
5
15
.
07
%
22
1
2
D
I
G
I
T
A
L
S
W
E
Q
U
I
P
32
.
18
6
17
3
93
5
58
%
22
2
0
O
P
E
R
A
T
O
R
S
Y
S
T
E
M
S
10
0
.
00
%
22
3
1
R
A
D
I
O
S
Y
S
T
E
M
S
44
.
60
9
24
6
8.4
0
%
22
3
2
C
I
R
C
U
I
T
D
D
S
1.
0
%
34
.
14
.
16
1
14
1
14
.
11
%
22
3
2
C
I
R
C
U
I
T
D
I
G
I
T
A
L
38
.
10
.
09
0
23
0
22
4
10
.
90
%
22
3
2
C
I
R
C
U
I
T
A
N
A
L
O
G
-4
.
66
.
12
.
46
1
58
7
98
%
23
5
1
P
U
B
T
E
L
T
E
R
M
E
Q
U
I
P
3.2
86
.
22
2
59
%
23
6
2
O
T
H
E
R
T
E
R
M
E
Q
U
I
P
50
.
10
.
54
6
05
2
02
%
24
1
1
P
O
L
E
L
I
N
E
S
10
.
10
9
.
84
.
12
.
57
5
79
5
11
.
99
%
24
2
1
A
E
R
I
A
L
C
A
B
L
E
M
E
T
25
.
58
.
49
8
36
5
70
%
24
2
1
A
E
R
I
A
L
C
A
B
L
E
N
O
N
M
E
T
14
.
25
,
45
8
86
"
'
-
24
2
2
U
N
D
G
R
D
C
A
B
L
E
M
E
T
12
.
20
.
49
.
4
%
07
2
54
,
85
9
60
%
24
2
2
U
N
D
G
R
D
C
A
B
L
E
N
O
N
M
E
T
17
.
20
.
18
.
3
%
98
9
17
,
04
6
80
'
24
2
3
B
U
R
I
E
D
C
A
B
L
E
M
E
T
10
.
-4
.
40
.
05
7
31
3
38
9
40
%
24
2
3
B
U
R
I
E
D
C
A
B
L
E
N
O
N
M
E
T
16
.
-4
.
20
.
28
7
74
0
00
%
24
2
4
S
U
B
C
A
B
L
E
M
E
T
14
.
60
.
00
%
24
2
4
S
U
B
C
A
B
L
E
N
O
N
M
E
T
20
.
00
%
24
2
6
I
N
T
R
A
B
L
D
G
C
A
M
E
T
55
.
5'A
.
32
7
94
6
50
%
24
2
6
I
N
T
R
A
B
L
D
G
C
A
B
L
E
N
O
N
M
E
T
16
.
27
.
25
5
31
%
24
3
1
A
E
R
I
A
L
W
I
R
E
12
3
.
11
7
.
21
.
45
8
21
.
4
0
%
24
4
1
C
O
N
D
U
I
T
S
Y
S
T
E
M
S
43
.
-4
.
23
.
84
0
20
4
90
%
To
t
a
l
(
I
i
n
a
s
1
.
.
3
2
)
96
4
16
7
01
8
37
3
38
%
MR2 Monthly Report NO.
Sheet 1
Period: December 2001TOTAL COMPANY
Qwest Corporation
Balance Sheet
At End
Of Month
Increase Over
Dec. 31 Last
Assets
Current
1 Cash and Short Term Investments (1130,40,60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200 1190.29,1210 8720.
Total Receivable- 5 Inventories (1220)
Prepd Exp & Oth Curr Asset (1290,1300,10,50)
7 Total Current Assets
169 631 863
945,467 797
317 220 954
262 688 751
181 391 047
653 106
671 364 767
Property, Plant and Equipment
Telecommunications Plant in Service (2001)
Telecommunications Plant Under Const (2003 2004)10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Acc Deprec. & Amort (31-3300 3410 35-3600)14 Total Telephone Plant Less Reserves
907 139 341
703,382 083
745 906
887 827
660,155 157
512 187 091
147 968 066
Investments and Other Assets
15 Investments in Affiliated Companies (1401)
16 Investments in Non-Affiliated Companies (1402)
17 Nonregulated Investments (1406)
18 Unamortized Debt Issuance Expense (1407)19 Sinking Funds (1408)
20 Other Noncurrent Assets (1410)
21 Deferred Charges (1437 1438 1439 8730)22 Goodwill - Net (2007)
23 Other Jurisdictional Assets - Net (1500)
24 Total Investments and Other Assets25 Total Assets
458 072 353-
028 068
121 382,437
137 369 019
936 147 372
016,798-
728 837 745
548 170 578
930,350-
141 601 748
319 306 041
460 907 789
976,451
305,933-
383,647 956
297 746,762
308 116 824-
168 655-
983,461 283
841 345 053
142 116 230
320 292,791-
19,479 858
10,973 708-
220,192,447-
974,453
242 145 835-
680 150,471-
845,613 715
MR2
TOTAL COMPANY
awest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.23)
Accounts Payable - Other (4010.28,.29)
Employee Compensation (4010.24,4120.4- 5 Advance Billing and Payments (4030)
Dividend Payable (4010.32,4120.
7 Customers' Deposits (4040)
Other (4010.33,4130,4080,4120 excpt 4120.
Total Acct Payable & Accured Liabilities
10 Income Taxes Payable (4070,4100,4110)
11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current Liabilities
Other
13 Long Term Borrowings (4210 30,40 70)
14 Accum Deferred Income Taxes (Non-Current) (4340,41 50)
15 Unamortized Investment Tax Credit (4320,4330)
16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities
19 Total Liabilities
Shareholders ' Equity
20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.
23 Additional Paid-In Capital (4520)
24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings
29 Total Liabilities and Capital
Monthly Report NO.
Sheet 2
Period: December 2001
At End
Of Month
Increase Over
Dec. 31 Last
912 703,889 326,206,165
040,070,557 575 109,504-
116 314 907 18,008 713-
52,931 396 130,474 005-
333 709 568 275,395-
40,417 085 269,335-
653,313 003 315 984 505-
236 756,516 048,121,458-
337,436-195 208 241-
480 346 534 123 828,395
605,469 503 793,295,139-
768 703,115 446,672 291-
070,885 607 489 664 559
209,254 837 363 718-
981 958 519 122 906 957
78,131 857-122 383 341-
952 670,221 18,152,166
558,139 724 775,142 974-
328,432 910
138 776-
666 736 720
990 030,854
548,170 578
286 611,836
370,074
331 774 779
620,756 689
845,613 715
MR2A
TOTAL COMPANY
Qwes! Corporation
Changes In Telephone Plant Accounts
1 2111 - Land
22112 - Motor Vehicles
3 2113 - Aircraft
4 2114 - Special Purpose Vehicles
5 2115. Garage Work Equipment
6 2116 - Other Work Equipment
7 Total Vehicles & Work Equipment
8 2121 - Buildings
9 2122 - Furniture
10 2123 - Office Equipment
11 2123 - Company Communication Equipment
12 Total Furniture & Office Equipment
13 2124 - General Purpose Computers
14 2211 - Analog Switching
15 2212 - Digital Switching
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
18 2215. Crossbar Switching
19 2220 - Operator Systems
20 2231 - Radio Systems
21 2232 - Circuit DDS
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment
25 2311 - Station Apparatus
26 2321 - Customer Premises Wiring
27 2341 - Large PBX
28 2351 - Public Telephone Terminal Equipment
29 2362 - Other Temninal Equipment
30 Total Other Terminal Equipment
31 2411- Poles
32 2421 - Aerial Cable - Metallic
33 2421 - Aerial Cable - Non-Metallic
34 2422 - Underground Cable - Metallic
35 2422 . Underground Cable - Non-Metallic
36 2423. Buried Cable - Metallic
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic
39 2424 - Submarine Cable - Metallic
40 2424 - Submarine Cable - Non-Metallic
41 2426 -Intrabuilding Cable - Metallic
42 2426 - Intrabuilding Cable - Non-Metallic
43 2431 - Aerial Cable
44 2441 - Conduit
45 Total Outside Plant
46 Total Owned Property, Plant, & Equipment
Monthly Report NO. 2A
Sheet 1
Period: December 2001
-----
This Year To Date Total At
Plant Added Plant Retired Net Increase End of Period
533,687 409 920 123,766 101 258 770
895,835 29,702,687 193.148 433 260,861
875,494
099 891
721 114 161 440-727,452
833,232 13,719 145 114,086 253,836,297
76,821 788 43,535 993 285,795 700 799,996
180 146 070 48,291 182 131 854,888 653,291,428
242-710,912 802,154-940,560
717,911 759,717 041 807-556,544
350,548 20,927 935 577 387-939 823
977 217 28,398 565 24,421 348-98,436,927
361 080 63,278 205 917 125-648,549,415
818 838-269,851 845 296 670,683-132 769
049,452 923 314,117,626 735 335 297 364 248,354
453,359 330,384 877 025-28,565,491
070,616 30,234,333 26,163,718-262,677 067
920,369 754,462 834,093-59,767 160
1,481 982,219 170,341,807 311 640,412 9,402 769 309
020,656 18,287 008 266,352-459 622 682
516 081 304 810,917,466 705,163,838 586,782 832
172 053 145 333 26,720 35,849 120
128
606,891 303,797 696,905-127 094,357
45,128,558 291 093-45,419 650 371 317 101
907 502 158 037 43,749,465 534,285,706
6,492,224 692,694 799,530 247,687 115
512,873 656,827 856 046 214,424 661
741 149 146,470 594,679 30,717,469
111 187 275 871 190 102 316,086 2,451 985 556
118,162 265 848 990 115,313,275 739 721 118
610,405,705 447 187 533,958,518 113 211 359
983 218 399 030 584 188 646,599,457
188,353
820 988 820 976 792 987
11,499,922 659,201 840,720 344 366,835
551 574 546 2,467,028 641 339
942,514 770,268 172.246 39,404 064
164 935,487 516,619 160,418,868 051 969,695
136,235,193 118,093,033 018,142,160 909,710,008
997 063,840 119 082,401 877 981,439 40,233,115,082
MR2A
TOTAL COMPANY
Qwest Corporation
Changes In Telephone Plant Accounts
47 2681 - Capital Leases - Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases. Software
51 2681 - Capital Leases. Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
57 2682 - Leaseholds. Others
58 Total Leasehold Improvements
59 2690 - Intangibles. Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 - Intangibles - Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 - Goodwill
76 Total Telecommunication Plant
Monthly Report NO. 2A
Sheet 2
Period: December 2001
This Year To Date Total At
Plant Added Plant Retired Net Increase End of Period
122,594 122 594-757 506
237 25,938 299 299
620,568 12,128,139 507 571-54,429,068
38,817 986 102,047,523 229,537-310 819 049
524 896 524 895 758,846
55,989,687 115,324 193 334 506-393,764 768
321 018 000 318,018 166,856,594
717 848
321 018 000 318,018 171 574 442
462 771,451 462 771,451 108,488 445
360 0 .360 196,605
462 781 811 462,781 811 108 685,050
535,092 516 115 327 193 419 765 323 674 024 259
532,156,356 234,409,594 297,746 762 907 139,341
247 046,900-247 046 903-575,310,900
072 508-587-069 921-128,071 184
745,906
224,036 948 234,407 010 989,629 938 613,267 330
168 655-168 655-46,887 827
217,868,293 234,407,010 983,461 283 660 155,157
MR3
TOTAL COMPANY
awes! Corporation
Income Statement
REVENUE
Local Service (5001-5069)
Access Service
Interstate (5081-5083)
Intrastate (5084)
Long Distance Service (5100-5160)
Miscellaneous (5230-5280, Excl 5280.
, .
Total Revenue
EXPENSE
Cost of Service and Products
Maintenance (6110-8441 6531 6533)
Engineering (6535)
Network Operations (6534)
Network Administration (6532)
Access
Interstate (6540.
Intrastate (6540.
Intrastate Wireless Wholesale (6540.
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra competive Local Exch (6540.62)
AC CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.
Other (6511, 6512, 5280.4)
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-6725)
Accounting and Finance (6721)
External Relations (6722)
Human Resources (6723)
Information Management (6724)
Other (6726-6790,8747)
Total Corporate Operations
Property Taxes (7240.
Other Operating Taxes (7240.2 - .
Uncollectibles (5300 & 5280.
Total Selling, General & Administrative
Other Operating (Income) & Expense (7100)
Depreciation & Amortization (6560)
Total Operating Expense
Income From Operations Before Taxes
Interest Expense (7500)
Non Operating (Income) & Expense (7300 &7440)
Income Before Income Taxes
Income Taxes
Federal (7210.7220,7250.1&.71,7410,7420
7450.
State & Local (7210.3&4 7230.7250.3,.
7410.7430,7450.2,.3,.5&.
Income Before Juris Diff & Extraord Items
Jurisd. Diff& Nonreg Net Income (7910 7990)
Extraordinary Items (7600)
Net Income
- Denotes Negative Amount
Monthly Report NO.
Sheet 1
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
856,462,937 461 699
583,515,433 254 302 743
713,946 794 942,310-
263,819,712 109 866,617-
653,406,623 242,960,977
12,071 151,500 424 916 490
945 778 724 175 108,500-
494 448 306 849-
309 394 603 156,634-
140 075 311 129 390 631
339 504 359 585-
66,370 115 307,838-
14,930 222 128,882
880 382
13,879,265-29,209,870-
82,426,205 40,553,649-
358,597 358 597
143 221 374 978 132
533,312 653,490
747,048 030 158 490 811-
369,762,235 47,474,335-
91,516,776 280,618-
64,692,950 855,707-
119 918 650 529 144-
662,702 873,270-
512 404 302 004 235-
215,240 808 340,042 144-
054,436 188 506 585,119-
240 781 284 049 148-
101 654,305 758 108-
180 603 566 993 598
947 237,578 562,873,112-
142,112 194 920
170 960 320 365 587,841
865,388 041 355,581,162-
205,763,459 780 497 652
517 205 072 641,705-
230 988 600 853,390-
457 569 787 889 992 746
889 798,487 273 456 130
116 201 414
451 569,886
119 762,494
331 807 391
26,635 081
589,901,535
105 692-
644,007,227
MR3A
TOTAL COMPANY
awest Corporation
Details of Certain Accounts Included on Monthly Report No.
Interest and Related Items
Interest on Funded Debt (7510)
Interest Expense - Captial Lease (7520)
Amortization of Debt Issuance Expense (7530)
Other - Advances - Affiliates (7540.11)
- Other Affiliates (7540.19)6 -Institutions (7540.21)
- Banks (7540.22)8 -Reseller (7540.23)
- Miscellaneous (7540.29)10 Total Other (7540)11 Total Interest Expense
Other Operating (Income) and Expense Accounts12 Income from Custom Work (7110)13 Return from Nonregulated Use of Nonreg Fac (7130)14 (Gains) and Losses from Foreign Exchange (7140)15 (Gains) and Losses from Disp Land & Artwrk (7150)16 Other (7160)17 Total Other Operating (Income) and Expense
Nonoperating Income and Expense Accounts
Dividend Income (7310)
Interest Income (7320)
Income from sinking and Other Funds (7330)
Allow. for Funds Used During Construction (7340)
Gains/Losses from Dispositions of Property (7350)
Other (7360)
Special Charges (7370)
Other Taxes (7440)
Total Nonoperating Income and Ex~nse
Income Taxes - Federal27 Operating FIT (7220)28 Prov for Deferred Oper FIT-Originating (7250.29 Income Tax Allocation Adjustment (7250.71)30 Operating Investment Tax Credit-Net (7210.31 Total Normalized Operating FIT32 Nonoperating FIT (7420)33 Prov for Def Nonoper. FIT-Originating (7450.34 Nonoperating Investment Tax Credit-Net (7410)35 Total Normalized Nonoperating FIT36 Total Federal Income Tax
Supplement A to Monthly Report NO.
Sheet 1
Period: December 2001
This Year
To Date
Inc Over Same
Pd Last Year
445 694,479
729 992
272,033
236,419
155 568
711 854
661
276 719
115,460-
657 307-
236,419
155 568
273 163-
749-
50,262 731-
145 657-
641 705-
395 067
508 568
517 205 072
050 304
132 063 137 617
142 112 194,920
335,418 319 26,920,780
24,436 135-18,153,492-
030,278-211 297
50,750 237-135,482-
153 781 680 712-
314 771 202 715-
318 378 186 934
230 988 600 853 390-
434 933,101 571,138-
451 519 842 321,436,747
013,834-166,350
865,439 109 254 031 959
28,043 376 45,971,836-
910 273-746 169
773 725-350 161-
359 378 19,424 172
889 798,487 273,456,130
MR3A
TOTAL COMPANY
Supplement A to Monthly Report NO.
Sheet 2
Owest Corporation
Details of Certain Accounts Included on Monthly Report No.
Period: December 2001
This Year Inc Over Same
To Date Pd Last Year
Income Taxes - State and Local
Operating SIT (7230)684 725 4,482 859-
SIT Provisioning Deferred (7250.60,486 223 33,846 915
Prov for Deferred Oper SIT-Reversing (7250.4
Income Tax Allocation Adjustment (7250.72)
State Invest Tax Cr (7210.576 159-168,701-
Operating Investment Tax Credit-Net (7210.3 &.4)
Total Normalized Operating SIT 110 594 789 195,356
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)089,442 666,774-
Prov for Def Nonoper. SIT-Income (7450.517 183 106,498
Prov for Def Nonoper. SIT-Originating (7450.
Prov for Def Nonoper. SIT-Reversing (7450.4
Total normalized Nonoperating SIT 606,625 5,439,725
Total State and Local Income Taxes 116,201,414 26,635,081
Jurisdictional Differences and Nonregulated Income Accounts
Income Effect of Juris Ratemarking Diff-Net (7910)119,762,494 105,692-
Nonregulated Net Income (7990)
Total (7900)119 762,494 105 692-
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
MR4
TOTAL COMPANY
Owest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
10 Total Local Network ServIces
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services32 Interstate33 Intrastate34 Total Long Distance Network Services
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue excluding Miscellaneous
Miscellaneous
Directory (5230)
Rent (5240)
Corporate Operations (5250)
Special Billing Arrangements (5261)
Customer Operations (5262)
Plant Operations (5263)
Other Incidental Regulated (5264)
Carrier Billing/Collecting (5270)
Nonregulated (5280 Exct .
10 Total Miscellaneous
11 Total Operating Revenues
Monthly Report NO.
Sheet 1
Period: December 2001
This Year Incr Over Same
To Date Pd Last Year
272,005,152 16,238 727-
61,037 138 090,060
22,712 354-
333,065 002 850,978
090 65,113-
579 977 314 538
522,793,526 361,296
341
856.462,937 69,461 699
350 119,886 761,585
704,202 300 141,195 140-
529.193,246 319,736,298
713,946,794 31.942,310-
297 462,227 222,360,432
583,515,433 254,302,743
713,946,794 942,310-
297 462,227 222 360 432
250 499,682 640,784-
837 887 069 776-
942,491 10,522,722-
12,780,378 11,592,498-
30,663 567,814-
787 047-
503 183 62,090-
539,633 631 951-
384-
263 819,712 109 866,617-
12,907 457 012,944- .
250,912,255 102,853 670-
263,819,712 109 866,614-
596,422,890 247 289,798
821 321,986 334,282-
417,744,876 181,955 516
83,016,124 721 533-
435,588,508 197,500 292
959,297 372,217-
463,148-195,978-
069,408 18,548,833-
080,785 18,307,590
209,380,823 131 383
115,255,688 213,167-
644,519,137 073 440
653,406 623 242,960,977
071,151 500 424 916,493
MR5 Monthly Report NO.
Sheet 3
TOTAL COMPANY
Period: December 2001
Qwest Corporation
Operating Expenses
This Year Incr Over Same
Selling, General & Administrative (Cont'To Date Pd Last Year
Uncollectible Rev - Telecommunications
Interstate - End User (5301.670 008 12,257 276
Intrastate - End User (5301.149 856 256 35,207 083
Equal Access/Net Rev (5301.43,908-
Interstate. Carrier Access (5301.4)702,483 535,725
Intrastate. Carrier Access (5301.991 749 670,898-
Video Dialtone Service (5301.
Carrier Access Services (5301.664 798 645,295
Non-Regulated (5301.10,660,346 10,660,346
Tot Uncoil Revenue. Telecomm (5301)178,545,639 590,918
Uncollectible Revenue - Other (5302)057,927 961,269
Nonregulated Uncollectible (5280.558,589-
Total Uncollectible Revenue 180,603,566 49,993,598
Total Selling, General & Administrative 947 237 578 562,873,112-
Other Operating Income and Expense
Income from Custom Work (7110)
Ret From Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses From Disp of Land & Art (7150)10,050 304
Other Operating Gains and Losses (7160)132,063 137 617
Total Oth Oper Income and Expenses (7100)142,112 194,920
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)812 193 244 232,421 234
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)167 052,771 293,836
Amortization Exp - Intangible (6564)171 112,156 872,770
Amortization Exp . Other (6565)20,602,149
Total Depr & Amortization Expense (6560)170 960,320 365,587,841
Total Operating Expenses 865,388,041 355,581 162-