2003Annual Report.pdf

ANNUAL REPORT FORM M
QWEST CORPORATION
DENVER, COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (SO.
FOR THE
YEAR ENDING DECEMBER 31 , 2003
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 UTILITY 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 s, Analysis of Entries in Accumulated Depreciation
ARMIS 43-02, ID 7, Bases of Charges for Depreciation
MR2, TOTAL COMPANY Balance Sheet Accounts
MR2A, TOTAL COMPANY Changes in Telephone Plant Accounts
MR 3, TOTAL COMPANY Income Statement
MR 3A, TOTAL COMPANY Details of Certain Accounts Included on Report No.
MR4, TOTAL COMPANY Summary of Operating Revenues
MRs, TOTAL COMPANY Operating Expenses
MR2
IDAHO
Assets
Current
1 Cash and Short Term Investments (1130 40,50,60)
Receivable
Trade (1180,1181 1190.8720.
Other (1200 1190.29,1210,8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290,1300 50)
7 Total Current Assets
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-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
Owest Corporation
Balance Sheet
Monthly Report NO.
Sheet 1
Period: December 2003
At End
Of Month
695 732-
36,128 015
128 015
583 010
846,408
861 702
208 869 059
666 952
592
212 567 603
744 839 786
467 727 817
259 543
532 665 501
46,452 745-
510 472 299
014 061 818
MR2
IDAHO Qwest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.23)
Accounts Payable - Other (4010.29)
Employee Compensation (4010.4120.4,.
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 (4210,20,30,40,50,60,70)
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' 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
Period: December 2003
At End
Of Month
101 726 538
175,756
358,152
867 697
824 522
914 701
130,867 366
269 052
168 136,418
146 327
62,454 305
802 266
620 299
120,156-
142 903 040
311 039 458
703 022 360
703,022 360
014 061 818
MR2A Monthly Report NO. 2A
Sheet 1
IDAHO
Qwest Corporation
Changes In Telephone Plant Accounts
Period: December 2003
m_m..._...... This Year To Date ---------------Total At
Plant Added Plant Retired Net Increase End of Period
1 2111 - Land 1,407 310
2 2112 - Motor Vehicles 018,712 760 866 257 847 071 856
3 2113 - Aircraft
4 2114 - Special Purpose Vehicles 881
5 2115 - Garage Work Equipment 10,870 870-292 348
6 2116 - Other Work Equipment 254,928 254 937 375 804
7 Total Vehicles & Work Equipment 273,641 771 726 501.915 16,820 889
8 2121 - Buildings 684 673 352 824 331 850 618 116
9 2122 - Furniture 181
10 2123 - Office Equipment 976 976 654 208
11 2123 - Company Communication Equipment 778 778 287 996
12 Total Furniture & Office Equipment 754 754 967 385
132124 - General Purpose Computers 663 303 153 960 509 343 545,006
14 2211 - Analog Switching
152212 - Digital Switching 117 914 841 176 276 738 205 685 541
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
182215 - Crossbar Switching
19 2220 - Operator Systems 384
20 2231 - Radio Systems 59,972 173,929 113 957-107 851
21 2232 - Circuit DDS 13,600,950 874 294 726 655 275 957 203
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment 778 835 889,399 889,436 488,757 980
25 2311 - Station Apparatus 253
26 2321 - Customer Premises Wiring
27 2341 - Large PBX
28 2351 - Public Telephone Terminal Equipment 715 205,834-206 549 272 148
29 2362 - Other Terminal Equipment 472 306 211,439 260 866 173,452
30 Total Other Terminal Equipment 473,021 605 467,415 10,445 853
31 2411- Poles 120,040 015 025 961 171
32 2421 - Aerial Cable - Metallic 570 025 496,454 073 570 851 150
33 2421 - Aerial Cable - Non-Metallic 066 937 129 772,442
34 2422 - Underground Cable - Metallic 570 841 73,700 1,497 141 921 256
35 2422 - Underground Cable - Non-Metallic 231 293 050 222 242 760 551
36 2423 - Buried Cable - Metallic 15,101 841 831 208 270 633 346 226 220
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic 778 062 141 880 636 183 381,432
39 2424 - Submarine Cable - Metallic 10,620
40 2424 - Submarine Cable - Non-Metallic
41 2426 - Intrabuilding Cable - Metallic 186 111 704 170,407 6,490,340
42 2426 - Intrabuilding Cable - Non-Metallic 17,463 187 276 362 166
43 2431 - Aerial Cable 65,996 613 383 643,887
44 2441 - Conduit 677 002 593 665,409 46,151 198
45 Total Outside Plant 20,380 740 620 342 760 398 556 532,433
46 Total Owned Property, Plant, & Equipment 313 968 793,857 520 111 130 094 972
MR2A Monthly Report NO. 2A
Sheet 2
IDAHO
Qwest Corporation
Changes In Telephone Plant Accounts
Period: December 2003
----------------- This Year To Date -------...-----Total At
Plant Added Plant Retired Net Increase End of Period
47 2681 - Capital Leases - Buildings 5,449,185
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software 815 232 815 232-085 839
51 2681 - Capital Leases - Other
52 Total Capital Leases 815 232 815 232-535 024
53 2682 - Leaseholds - Buildings 490,456 490,456 961 743
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
57 2682 - Leaseholds - Others
58 Total Leasehold Improvements 490,456 490,456 961 743
59 2690 - Intangibles - Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software 779 029 743,428 035 601 267 829
64 2690 - Intangibles - Spectrum Rights 400 400 9,490
65 2690 - Intangibles - Other
66 Total Intangibles 11,779,429 743,428 036 001 277 319
67 Total Leases, Leaseholds, & Intangibles 269 884 558 660 711 224 774 086
68 Total Expenditures 583 852 23,352,517 231 335 208,869,059
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term 187,496-187,496-666 952
71 2004 - Under Construction - Long Term 62,483-62,483-
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant 55,333 873 352 517 981 356 212 536 011
74 2006 - Non-Operating Plant 340 340 592
75 2007 - Goodwill
76 Total Telecommunication Plant 386,213 352 517 033 696 212 567 603
- Denotes Negative Amount
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, Excl 5280.4, .
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 (6540.4)
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.
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-12,6725)
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 7230.7250.2,.
7410.7430 7450..4,.5&.
Income Before Juris Diff & Extraord Items
Jurisd. Diff & Nonreg Net Income (7910 7990)
Extraordinary Items (7600)
Net Income
Monthly Report NO.
Sheet 1
Period: December 2003
This Year
To Date
173 596 784
112,216,679
736 836
423 234
945 231
335 918,763
36,211,384
876 360
246 028
339,090
457 175
279 513
207
901,296
054,872
43,686
55,411,612
850,336
706 546
378,385
198 058
105 614
646 886
044 137
39,079 627
202 695
627 819
219 950
550 601
523 631-
837,452
240 705 861
95,212 902
14,416 303
182,951
613,648
27,271 009
336 040
927,716
617,206
389,392
MR3A
IDAHO Period: December 2003
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
This Year
To Date
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)
. Institutions (7540.21)
- Banks (7540.22)8 -Reseller (7540.23)
- Miscellaneous (7540.29)10 Total Other (7540)11 Total Interest Expense
13,464 594
482 191
429 877
621
828
980
212
39,641
14,416 303
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
523 631-
523 631-
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
034 723
420 953-
252 907-
519 226
302 862
182 951
Income Taxes - Federal
Operating FIT (7220)
Prov for Deferred Oper FIT-Originating (7250.
Income Tax Allocation Adjustment (7250.71)
Operating Investment Tax Credit-Net (7210.
Total Normalized Operating FIT
Nonoperating FIT (7420)
Prov for Def Nonoper. FIT-Originating (7450.
Nonoperating Investment Tax Credit-Net (7410)
Total Normalized Nonoperating FIT
890,160
309 880-
626,235-
954 045
670 236-
800-
683 036-
Total Federal Income Tax 271 009
MR3A
IDAHO
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Income Taxes - State and Local
Operating SIT (7230)
SIT Provisioning Deferred (7250.
Prav 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)
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 (7450.13 Total normalized Nonoperating SIT14 Total State and Local Income Taxes
1,479,386
211 624
240,096-
1,450,914
112 163-
711-
114 874-
336 040
Jurisdictional Differences and Nonregulated Income Accounts15 Income Effect of Juris Ratemarking Diff-Net (7910)16 Nonregulated Net Income (7990)17 Total (7900)
617 206
617 206
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
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 Excl .4
10 Total Miscellaneous
11 Total Operating Revenues
Monthly Report NO.
Sheet 1
Period: December 2003
This Year
To Date
130,894 063
023-
130,893,040
108
10,983
692,653
173 596 784
704 100
834 724
49.677,855
736,836
123 953,515
112;216,679
11;736 836
123 953 515
264,468
119
695
157 813
795
158
953
3,423,234
170,504
252,729
423,234
l12;387 183
188,586 350
300 973 532
564,555
199,354
831 096
032-
475 614
707 625
887 695
265 878
057,446
945,231
335 918,763
MR5 Monthly Report NO.
Sheet 1
IDAHO
Qwest Corporation Period: December, 2003
Operating Expenses
Maintenance This Year
Plant Specific Operations Expense To Date
Network Support Expense
Motor Vehicle Expense (6112)383,465
Aircraft Expense (6113)544
Special Purpose Vehicle Expense (6114)725
Garage Work Equipment Expense (6115)11,305
Other Work Equipment Expense (6116)149
Total Network Support Expenses (6110)425 188
General Support Expense
Land and Building Expenses (6121)3,429 032
Furniture and Artworks Expense (6122)471,454
Office Equipment Expense (6123)421 608
General Purpose Computers Expense (6124)646,548
Total General Support Expense (6120)968,642
Central Office Switching Expense
Analog Electronic Expense (6211)
Digital Electronic Expense (6212)641 045
Electro-Mechanical Expense (6215)
Total Central Off Switching Expense (6210)641 045
Operator Systems Expense (6220)620
Central Office Transmission Expense
Radio Systems Expense (6231)660
Circuit Equipment Expense (6232)550,173
Total Central Office Trans Expense (6230)583 833
Info OriginationlTermination Expense
Station apparatus Expense (6311)168 232
Large Private Branch Exchange Expense (6341)378 465
Public Tele Terminal Equipment Expense (6351)272 086
Other Terminal Equipment Expense (6362)514,424
Total Info OriglTermination Expense (6310)333,207
Cable and Wire Facilities Expenses
Poles Expense (6411)405 215
Aerial Cable Expense (6421)556,983
Underground Cable Expense (6422)847 038
Buried Cable Expense (6423)654 820
Submarine Cable Expense (6424)
Intra building Network Cable Expense (6426)256,558
Total Cable and Wire Fac Expense (6410)720 614
Aerial Wire Expense (6431)136,107
Conduit System Expense (6441)157 184
Total Plant Specific Oper Expense 010,440
Plant Non-Specific Oper Expense
Power Expense (6531)640 517
Testing Expense (6533)560,427
Total Maintenance 211 384
IDAHO
Qwest Corporation
Operating Expenses
This Year
To Date
Engineering (6535)876 360
Network Operations (6534)10,246,028
Network Administration (6532)339 090
Access
Interstate (6540.
Intrastate (6540.457 175
Intrastate Wireless Wholesale (6540.279 513
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.207
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)901,296
AC EX CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.054 872
Total Access Expense (6540)695 064
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512 5280.4)686
Total Plant Non-specific Oper Expense 24,401 173
Total Cost of Services and Products 55,411 612
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)551 239
Sales Expense (6612)954 847
Product Advertising Expense (6613)086 324
Total Marketing Expense (6610)15,592,410
Sevices
Call Completion Services Expense (6621)419 343
Number Services Expense (6622)647 339
Customer Services Expense (6623)23,191 245
Total Services Expense (6620)257 927
Total Customer Operations 40,850,336
Corporate Operations
Executive Expense (6711)914 203
Planning Expense (6712)687
Legal Expense (6725)711 656
Total Executive, Planning & Legal 706,546
Accounting and Finance Expense (6721)378 385
External Relations Expense (6722)198 058
Human ResourcesExpense (6723)105,614
Information Management Expense (6724)646,886
Other
Other Procurement Expense (6726)578 672
Research and Development Expense (6727)951
Other General and Admin Exp (6728 8747)4,462 514
Provision for Uncoil Notes Rec (6790)
Total Other 044,137
Total Corporate Operations Expense 39,079,627
Property Taxes (7240.202 695
Other Operating Taxes (7240.627 819
Total Property & Other Operating Taxes (7240)830 514
MR5
IDAHO
Qwest Corporation
Operating Expenses
This Year
Selling, General & Administrative (Cont'To Date
Uncollectible Rev - Telecommunications
Interstate - End User (5301.67,284-
Intrastate - End User (5301.776,574
Equal Access/Net Rev (5301.
Interstate - Carrier Access (5301.4)397,402
Intrastate - Carrier Access (5301.10-
Video Dialtone Service (5301.
Carrier Access Services (5301.
Non-Regulated (5301.113,262
Tot Uncoil Revenue - Telecomm (5301)219,944
Uncollectible Revenue - Other (5302)
Nonregulated Uncollectible (5280.
Total Uncollectible Revenue 219 950
Total Selling, General & Administrative 550,601
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)523,631-
Total Oth Oper Income and Expenses (7100)523 631-
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)506 630
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)872 186
Amortization Exp - Intangible (6564)11,458 636
Amortization Exp - Other (6565)
Total Depr & Amortization Expense (6560)837,452
Total Operating Expenses 240 705 861
20
0
3

A
R
M
I
S

T
a
b
l
e

B
-
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
-
Pa
g
e

1
FC
C

Re
p
o
r
t

4
3
-
AR
M
I
S

U
S
O
A

R
E
P
O
R
T
Co
m
p
a
n
y
:

a
W
E
S
T

C
O
R
P
O
R
A
T
I
O
N
ST
U
D
Y

A
R
E
A
:

PE
R
I
O
D
:

F
r
o
m

J
A
N

2
0
0
3

t
o

D
E
e

2
0
0
3
CO
S
A
:

US
T
R
TA
B
L
E

B
-
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
O

O
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
)
De
s
c
r
i
p
t
i
o
n

- (
a
)
Mo
t
o
r

V
e
h
i
c
l
e
s
Ai
r
c
r
a
f
t
To
o
l
s

a
n
d

O
t
h
e
r

W
o
r
k

E
q
u
i
p
m
e
n
t
Bu
i
l
d
i
n
g
s
Fu
m
i
t
u
r
e
Off
i
c
e

E
q
u
i
p
m
e
n
t
ne
r
a
l

P
u
r
p
o
s
e

C
o
m
p
u
t
er
s
To
t
a
l

S
u
p
p
o
r
t

A
s
s
e
t
s
No
n
-
di
g
i
t
a
l

S
w
i
t
c
h
i
n
g
Ci
r
c
u
i
t

S
w
i
t
c
h
i
n
g
ck
e
t

S
w
i
t
c
h
i
n
g
To
t
a
l

C
e
n
t
r
a
l

O
f
f
i
c
e

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

S
y
s
t
e
m
s
Ra
d
i
o

S
y
s
t
e
m
s
Ele
c
t
r
o
n
i
c

C
i
r
c
u
i
t

E
q
u
i
p
m
e
n
t
Op
t
i
c
a
l

C
i
r
c
u
i
t

E
q
u
i
p
m
e
n
t
To
t
a
l

C
e
n
t
r
a
l

O
f
f
i
c
e

T
r
a
n
s
m
i
s
s
i
o
n
St
a
t
i
o
n

A
p
p
a
r
a
t
u
s
Cu
s
t
o
m
e
r

P
r
e
m
i
s
e
s

W
i
r
i
n
g
La
r
g
e

P
u
b
l
i
c

B
r
a
n
c
h

E
x
c
h
a
n
g
e
Pu
b
l
i
c

T
e
l
e
p
h
o
n
e

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
Oth
e
r

T
e
r
m
i
n
a
l

E
q
u
i
p
m
e
n
t
To
t
a
l

I
n
/
o
r
m
a
t
i
o
n

O
r
i
g
i
n
at
i
o
n
l
T
e
r
m
i
n
a
t
i
o
n
Po
l
e
s
Ae
r
i
a
l

C
a
b
l
e
Un
d
e
r
g
r
o
u
n
d

C
a
b
l
e
Bu
r
i
e
d

C
a
b
i
e
Su
b
m
a
r
i
n
e

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

N
e
t
w
o
r
k

C
a
b
l
e
Ae
r
i
a
l

W
i
r
e
nd
u
i
t

S
y
s
t
e
m
s
ot
a
l

C
a
b
l
e

a
n
d

W
i
r
e

F
a
c
i
l
i
t
i
e
s
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
n
(e
)87
7
31
2
21
0
94
8
37
4
--
0 06
4
43
6
50
0
--
-
-
0
60
3
39
4
99
7
--
-
-
0
65
1
65
1
59
1
68
5
33
7
00
2
36
8
13
2
87
0
98
5
50
7
Ro
w
01
1
0
01
2
0
01
5
0
01
6
0
01
8
0
02
0
0
02
1
0
02
2
0
02
3
5
02
3
7
02
7
0
02
8
0
02
9
0
03
0
5
03
0
7
03
2
0
03
3
0
03
4
0
03
5
0
03
6
0
03
7
0
03
8
0
03
9
0
04
0
0
04
1
0
04
2
0
04
3
0
04
5
0
04
6
0
04
7
0
04
8
0
04
9
0
22
1
1
22
1
2
.
22
1
2
.
22
2
0
22
3
1
22
3
2
.
22
3
2
.
23
1
1
23
2
1
23
4
1
23
5
1
23
6
2
24
1
1
24
2
1
24
2
2
24
2
3
24
2
4
24
2
6
24
3
1
24
4
1
4/
1
3
/
2
0
0
4

I
D

S
O
U
T
H

2
0
0
3
.
xl
s
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
/
2
8
/
0
4
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
3

T
o

D
e
e

2
0
0
3
CO
S
A
:

M
S
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
-
65
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
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
Pla
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
.
4
%
87
7
09
4
91
%
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
.
17
%
3
2
1
1
5

GA
R
A
G
E

W
O
R
K

E
Q
U
I
P
13
.
4
10
.
4
%
29
4
16
%
4
2
1
1
6

O
T
H
E
R

WO
R
K

E
Q
U
I
P

11
.
36
.
5.4
%
28
3
24
5
5.4
0
%
5
2
1
2
1

B
U
I
L
D
I
N
G
S
24
.
32
.
21
0
74
8
90
%
6
2
1
2
2

F
U
R
N
I
T
U
R
E
15
.
12
.
00
%
7
2
1
2
3
.
1
O
F
F
I
C
E

E
Q
U
I
P
M
E
N
T
39
.
12
.
61
0
00
%
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
.
27
7
66
%
9
2
1
2
4

G
E
N

PU
R
P
O
S
E

C
M
P
T
R
48
.
15
.
94
8
17
8
78
%
22
1
1

A
N
A
L
O
G

S
W

E
Q
U
I
P
71
.
15
.
00
%
22
1
2

D
I
G
I
T
A
L

S
W

E
Q
U
I
P
32
.
15
,
50
0
20
3
,
23
1
63
%
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
3
17
6
8.4
0
%
22
3
2

C
I
R
C
U
I
T

D
D
S
34
.
14
.
15
2
07
6
14
.
13
%
22
3
2

C
I
R
C
U
I
T

D
I
G
I
T
A
L
38
.
10
.
28
,
24
2
25
9
22
0
10
.
89
%
22
3
2

C
I
R
C
U
I
T

A
N
A
L
O
G
-4
.
66
.
12
.
10
,
67
6
00
%
23
5
1

P
U
B

T
E
L

T
E
R
M

E
Q
U
I
P
86
.
05
0
00
%
23
6
2

O
T
H
E
R

T
E
R
M

E
Q
U
I
P
50
.
10
.
65
1
07
4
9.2
0
%
24
1
1

P
O
L
E

L
I
N
E
S
10
.
10
9
.
84
.
12
.
59
1
92
2
12
.
01
%
24
2
1

A
E
R
I
A
L

C
A
B
L
E

M
E
T
25
.
58
.
62
7
24
,
27
7
70
%
24
2
1

A
E
R
I
A
L

C
A
B
L
E

N
O
N

M
E
T
14
.
25
.
73
5
89
%
24
2
2

U
N
D
G
R
D

C
A
B
L
E

M
E
T
12
.
20
.
49
.
4
%
25
4
11
1
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
.
08
2
66
3
80
%
24
2
3

B
U
R
I
E
D

C
A
B
L
E

M
E
T
10
.
-4
.
40
.
6.4
%
60
1
33
7
,
88
7
39
%
24
2
3

B
U
R
I
E
D

C
A
B
L
E

N
O
N

M
E
T
16
.
20
.
2,4
0
1
01
1
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
8.
4
55
.
35
2
39
9
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
.
35
6
4.
4
9
%
24
3
1

A
E
R
I
A
L

W
I
R
E
12
3
.
11
7
.
21
.
13
2
61
3
21
.
53
%
24
4
1

C
O
N
D
U
I
T

S
Y
S
T
E
M
S
43
.
23
.
87
0
79
8
90
%
To
t
a
i

(
l
i
n
e
s

1
.
.
32
)
50
6
10
8
,
84
5
26
%
ID

S
O
U
T
H

2
0
0
3
.
xl
s

4
/
1
3
/
2
0
0
4
5
:
3
3

P
M
MR2
TOTAL COMPANY
Qwest Corporation
Balance Sheet
Assets
Current
1 Cash and Short Term Investments (1130,40 60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200 1190.1210,8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290 1300 10,50)
7 Total Current Assets
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-Ace Depree. & Amort (31-3300 3410 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
At End
Of Month
935 579,939
381 057 764
861 396-
380 196 368
156,448,631
113 306,452
585,531 391
43,899,629 381
151 525,179
391,406
060,545 967
26,239 912,450
820,633,516
892 334 987-
977,495
166 992 182
983,113 913
768 867 535
21,182 236-
25,433 901
20,431 598,808
MR2
TOTAL COMPANY
Qwest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.23)
Accounts Payable - Other (4010.29)
Employee Compensation (4010,24,4120.4
Advance Billing and Payments (4030)
Dividend Payable (4010.4120.
7 Customers' Deposits (4040)
Other (4010,31 ,,4130,4080,4120 excpt 4120,2,,
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 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' 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
941 704 135
74,484 828
193,228,280
295,095,516
199 667 171
18,729,716
677,450 232
2,400,359,880
167 548 657
881,148,389
3,449,056 925
872 991,453
011,474 688
166,816,877
502 927 541
40,404 476-
513 806 083
962 863 008
823,438,824
65,261 040
5,419,964 063-
3,468 735,800
20,431 598,808
MR2A Monthly Report NO. 2A
Sheet 1
TOTAL COMPANY Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
----------------- This Year To Date -----------...-Total At
Plant Added Plant Retired Net Increase End of Period
12111-Land 388 868 906,199 517 331-101 351,793
2 2112 - Motor Vehicles 902 636 808,643 20,906,007-387 976 881
32113-Aircraft 875,494
4 2114 - Special Purpose Vehicles 8,408 813 42,405-008 142
52115 - Garage Work Equipment 215,648 304 584 88,937-9,491 012
6 2116 - Other Work Equipment 169 911 3,474 305 15,695 606 267 387 947
7 Total Vehicles & Work Equipment 36,296,603 638 345 341 742-667 739,476
8 2121 - Buildings 145 741 159 82,478 152 263 006 748 725,409
9 2122 - Furniture 032 144 888 292 376
10 2123 - Office Equipment 937,414 046 882 368 53,837 098
11 2123 - Company Communication Equipment 059 755 24,458 035 296 525 864
12 Total Furniture & Office Equipment 059,201 648 979 553 78,655,338
13 2124 - General Purpose Computers 802 500 193,271 390,772-538 615 388
14 2211 - Analog Switching 332 247 138 206 806-69,316
152212 - Digital Switching 218,315 788 223 908 972 593 184-545,623 876
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
18 2215 - Crossbar Switching
192220 - Operator Systems 994 634-769,576 764 209-21,413,271
20 2231 - Radio Systems 511,534 968,701 5,457 167-240,928,204
21 2232 - Circuit DDS 483,426,441 285 948 553 197,477 888 10,423 147 524
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment 704 299,461 531 842 939 172,456 522 18,231 182 191
25 2311 - Station Apparatus 13,918 13,918 978 027
26 2321 - Customer Premises Wiring
27 2341 - Large PBX 128
28 2351 - Public Telephone Terminal Equipment 584 587 644 181 593-126 739,498
29 2362 - Other Terminal Equipment 903,468 349,497 553 971 392 544 019
30 Total Other Terminal Equipment 501 974 993 678 508 296 555,286,672
31 2411 - Poles 068 303 531 816 536,487 257 541 962
32 2421 - Aerial Cable - Metallic 733 059 326 633 29,406,426 278,378 658
33 2421 - Aerial Cable - Non-Metallic 752 747 262 502 3,490 244 926,960
34 2422 - Underground Cable - Metallic 75,757,568 11,887 121 63,870,447 584 926 372
35 2422 - Underground Cable - Non-Metallic 25,157,180 730 691 20,426,489 807 874 691
36 2423 - Buried Cable - Metallic 333,380,240 100,240,610 233,139,630 586 939 684
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic 14,458,144 213 949 13,244 195 683 795 719
39 2424 - Submarine Cable - Metallic 147,274 147 274 188,353
40 2424 - Submarine Cable - Non-Metallic 226,898 226,898-566,089
41 2426 - Intrabuilding Cable - Metallic 005,712 951 291 054,421 360,097 830
42 2426 - Intrabuilding Cable - Non-Metallic 880,405 739 782 666 366,936
43 2431 - Aerial Cable 087 213 217 320 869 893 43,516,365
44 2441 - Conduit 669 071 211 909 62,457,163 212 804 127
45 Total Outside Plant 582,096 915 141 045 751 441 051 164 888 923,747
46 Total Owned Property, Plant, & Equipment 502 186,681 829 177 985 673,008 696 810,480 014
MR2A
TOTAL COMPANY
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
Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
------......---- This Year To Date ----...--.-----Total At
Plant Added Plant Retired Net Increase End of Period
582,760 582 760-820,072
179 369 810 25,810
330,471 752 166 17,421 695-688 126
124,409 841 124 409 841-009,830
851 018 850 986 257 824
213 668 151 751 168 142 537,499-93,801 662
906 185 906 185 175,642 330
906 185 906,185 175 642 330
282 822 126 357 126 235,465,000 819,488 651
970 970 216 725
282,832 096 357,126 235,474 970 819 705 376
294 951 949 199,108 294 95,843 655 089 149 368
797 138,630 028 286 279 768 852 351 43,899 629 381
831 675-831 675-136,314 731
974 212-579 976 791-15,210,449
690 332 744 028 288,858 662 043,886 051 154 560
670,452-538-665 914-391,406
675 662 292 028,284 321 647 377 971 060 545 967
MR3
egative Amount
Monthly Report NO.
Sheet 1
TOTAL COMPANY
Qwest Corporation
Income Statement
Period: December 2003
This Year
To Date
REVENUE
Local Service (5001-5069)
Access Service
Interstate (5081-5083)
Intrastate (5084)
Long Distance Service (5100-5160)
Miscellaneous (5230-5280, Excl 5280.4
, .
Total Revenue
505 687,714
522,185,517
124 081 213
570 338 095
10,803,143 321
080 850 782
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 (6540.4)
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.
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-12,6725)
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
110 083,277
115 045 043
145,462 940
220 800
760 310 230
174 769 218
343 891 508
290 685 072
112 294 372
124,888,393
264,549,682
017,178-
269 255 246
033,120,425
770,022 897
594,903,351
470 513,317
704 606 229
776 146 973
158 249
383 141 635
671 971
478 309
982 213
5,431 962
1,478
948,405
592 711
658 821
174,617,305
502 642
501 332,674
392,790 337
Income Taxes
Federal (7210.7220 7250.1&.7410 7420
7450.
State & Local (7210.3&4 7230.7250.
73,.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
52,958,457
252,699,769
956 798-
269,656,568
398 948 002
MR3A
TOTAL COMPANY
Supplement A to Monthly Report NO, 3
Sheet 1
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)
- Institutions (7540.21)
- Banks (7540.22)
Reseller (7540,23)
- Miscellaneous (7540.29)
Total Other (7540)
Total Interest Expense
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)
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 - Federal
Operating FIT (7220)
Prov for Deferred Oper FIT -Originating (7250,
Income Tax Allocation Adjustment (7250.71)
Operating Investment Tax Credit-Net (7210.
Total Normalized Operating FIT
Nonoperating FIT (7420)
Prov for Def Nonoper, FIT -Originating (7450.
Nonoperating Investment Tax Credit-Net (7410)
Total Normalized Nonoperating FIT
Total Federal Income Tax
Period: December 2003
This Year
To Date
568 832 622
692 440
507 235
21,243
535
101 938
685,338
871 054
594 903 351
706,665-
310 513-
017 178-
411 725 051
224 837-
019 385-
287-
213 870
19,875,904
470,513,317
418 750 990
123,439
373 676-
417 500 753
075 635-
477 116-
552 751-
398 948 002
MR3A
TOTAL COMPANY
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
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)
Total Normalized Operating SIT
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)
Prov for Def Nonoper. SIT-Income (7450.
Prov for Def Nonoper. SIT-Originating (7450.
Prov for Def Nonoper, SIT-Reversing (7450.4
Total normalized Nonoperating SIT
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)
This Year
To Date
600,415
960 320
2,451 768-
108,967
065 798-
712-
150,510-
958,457
16,956,798-
956 798-
MR4
TOTAL COMPANY
Monthly Report NO.
Sheet 1
Period: December 2003
Qwest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
This Year
To Date
659 359 619
56,042 687
500
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
715,424,806
947
488 096
364 928 593
341
10 Total Local Network Services 080,850,782
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
292,447 229
596 839 608
616,400 877
522 185 517
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
027 873 230
505 687 714
522 185 517
027 873 230
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
117 136 968
165 650
353,762
519,411
28,409
549
390 876
424,834
124 081 213
794 593
117 286 620
124 081 213
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
512,482 307
720 322 919
232 805 226
MR4
TOTAL COMPANY
Qwest Corporation
Summary Of Operating Revenues
This Year
To Date
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 Excl .4
10 Total Miscellaneous
11 Total Operating Revenues
289 055
490,972 344
100 296 178
859,404-
14,482 520
657 598
123 199 574
120,665,229
570,635,001
570,338,095
10,803,143,321
MR5 Monthly Report NO.
Sheet 1
TOTAL COMPANY
Period: December 2003
Qwest Corporation
Operating Expenses
Maintenance This Year
Plant Specific Operations Expense To Date
Network Support Expense
Motor Vehicle Expense (6112)16,903,000
Aircraft Expense (6113)
Special Purpose Vehicle Expense (6114)785
Garage Work Equipment Expense (6115)494 953
Other Work Equipment Expense (6116)1,491 753
Total Network Support Expenses (6110)18,970,492
General Support Expense
Land and Building Expenses (6121)201,785,129
Furniture and Artworks Expense (6122)019 321
Office Equipment Expense (6123)14,407 064
General Purpose Computers Expense (6124)79,916,540
Total General Support Expense (6120)302 128 054
Central Office Switching Expense
Analog Electronic Expense (6211)
Digital Electronic Expense (6212)189 734 197
Electro-Mechanical Expense (6215)
Total Central Off Switching Expense (6210)189,734 197
Operator Systems Expense (6220)197 869
Central Office Transmission Expense
Radio Systems Expense (6231)332 246
Circuit Equipment Expense (6232)155,413 378
Total Central Office Trans Expense (6230)158,745,624
Info OriginationlTermination Expense
Station apparatus Expense (6311)916 737
Large Private Branch Exchange Expense (6341)663 232
Public Tele Terminal Equipment Expense (6351)13,464 156
Other Terminal Equipment Expense (6362)115,999,501
Total Info OriglTermination Expense (6310)154 043 627
Cable and Wire Facilities Expenses
Poles Expense (6411)15,954,431
Aerial Cable Expense (6421)126,190,852
Underground Cable Expense (6422)52,460,085
Buried Cable Expense (6423)508 983,100
Submarine Cable Expense (6424)14,336
Intrabuilding Network Cable Expense (6426)827,464
Total Cable and Wire Fac Expense (6410)722,430,268
Aerial Wire Expense (6431)858,020
Conduit System Expense (6441)617 396
Total Plant Specific Oper Expense 560 725 545
Plant Non-Specific Oper Expense
Power Expense (6531)66,520,202
Testing Expense (6533)148 901 226
Total Maintenance 776 146 973
MR5
TOTAL COMPANY
Qwest Corporation
Operating Expenses
This Year
To Date
Engineering (6535)73,158,249
Network Operations (6534)383,141 635
Network Administration (6532)671 971
Access
Interstate (6540.478 309
Intrastate (6540.982 213
Intrastate Wireless Wholesale (6540.5,431 962
Interstate Competitive Local Exch Carriers (6540.4)1,478
Intrastate Competitive Local Exch Carriers (6540.948,405
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)592,711
AC EX CLEC ILEC (6540.63)658 821
Universal Service Fund Contribution (6540.174 617 305
Total Access Expense (6540)249 711 203
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512 5280.4)502 642
Total Plant Non-specific Oper Expense 939,424 293
Total Cost of Services and Products 501,332,674
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)116,075,209
Sales Expense (6612)349,444 111
Product Advertising Expense (6613)37,910,400
Total Marketing Expense (6610)503,429 720
Sevices
Call Completion Services Expense (6621)624 041
Number Services Expense (6622)63,467 073
Customer Services Expense (6623)803 269 504
Total Services Expense (6620)889,360 618
Total Customer Operations 392 790,337
Corporate Operations
Executive Expense (6711)608 774
Planning Expense (6712)760,409
Legal Expense (6725)714 095
Total Executive, Planning & Legal 110 083 277
Accounting and Finance Expense (6721)115 045 043
External Relations Expense (6722)145,462 940
Human ResourcesExpense (6723)220 800
Information Management Expense (6724)760,310,230
Other
Other Procurement Expense (6726)797 206
Research and Development Expense (6727)100 956
Other General and Admin Exp (6728,8747)154 871 056
Provision for Uncoil Notes Rec (6790)
Total Other 174,769 218
Total Corporate Operations Expense 343 891 508
Property Taxes (7240.290 685 072
Other Operating Taxes (7240.112 294 372
Total Property & Other Operating Taxes (7240)402 979,443
MR5
TOTAL COMPANY
Qwest Corporation
Operating Expenses
Selling, General & Administrative (Cont'd)
Uncollectible Rev - Telecommunications
Interstate - End User
Intrastate - End User
Equal Access/Net Rev
Interstate - Carrier Access
Intrastate - Carrier Access
Video Dialtone Service
Carrier Access Services
Non-Regulated
Tot Uncoil Revenue. Telecomm
Uncollectible Revenue - Other
Nonregulated Uncollectible
Total Uncollectible Revenue
Total Selling, General & Administrative
Other Operating Income and Expense
Income from Custom Work
Ret From Nonreg Use of Reg Facilities
Gains & Losses From Foreign Exchange
Gains & Losses From Disp of Land & Art
Other Operating Gains and Losses
Total Oth Oper Income and Expenses (7100)
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service
Depr Exp - Prop Held for Future Use
Amortization Exp - Tangible
Amortization Exp - Intangible
Amortization Exp - Other
Total Depr & Amortization Expense (6560)
Total Operating Expenses
(5301.
(5301.
(5301.
(5301.4)
(5301.
(5301.
(5301.
(5301.
(5301)
592 372
93,843,247
21,436 967
316 026
2,487 760
156,252
124 832 624
(5302)
(5280.
769
124 888 393
264 549 682
(7110)
(7130)
(7140)
(7150)
(7160)
706,665-
310,513-
017 178-
(6561)
(6562)
(6563)
(6564)
(6565)
862 903 587
64,955,492
344 085,489
689 322-
269,255,246
033 120,425