2001Annual Report.pdf

ANNUAL REPORT FORM M
QWEST CORPORATION
OF
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 UTILITY 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.3
MR 4,IP Summary of Operating Revenues
MR 5,IP Operating Expenses
ARMIS 43-02,IP B-5,Analysis of Entries in Accumulated Depreciation
ARMIS 43-02,IP B-7,Bases of Charges for Depreciation
MR 2,TOTAL COMPANY Balance Sheet Accounts
MR 2A,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.3
MR 4,TOTAL COMPANY Summary of Operating Revenues
MR 5,TOTAL COMPANY Operating Expenses
MR 2 Monthly Report NO.2
Sheet 1IDAHO-PACIFIC Qwest Corporation Period:December 2001
Balance Sheet
At End increase Over
Of Month Dec.31 Last
Assets
Current
1 Cash and Short Term investments (1130,40,50,60)2,402,685 2,137,984
Receivable
2 Trade (1180,1181,1190.1,.2,8720.1)2,880,360 29,177
3 Other (1200,01,1190.29,1210,8720.2)0 0
4 Total Receivable 2,880,360 29,177
5 Inventories (1220)58,769 28,965
6 Prepd Exp &Oth Curr Asset (1290,1300,10,20,30,50)50,305 32,916
7 Total Current Assets 5,392,118 2,229,042
Property,Plant and Equipment
8 Telecommunications Plant in Service (2001)74,289,441 1,162,261
9 Telecommunications Plant Under Const (2003,2004)85,171 25,543
10 Prop Held for Future Use &Plant Adj (2002,2005)0 0
11 Non-Operating Plant (2006)0 0
12 Gross Property,Plant and Equipment 74,374,612 1,187,804
13 Less-Acc Deprec.&Amort (31-3300,3410,20,35-3600)47,471,267 2,921,730-
14 Total Telephone Plant Less Reserves 26,903,346 4,109,534
Investments and Other Assets
15 Investments in Affiliated Companies (1401)0 0
16 Investments in Non-Affiliated Companies (1402)0 0
17 Nonregulated Investments (1406)0 0
18 Unamortized Debt Issuance Expense (1407)0 0
19 Sinking Funds (1408)0 0
20 Other Noncurrent Assets (1410)1,656,516 23,468
21 Deferred Charges (1437,1438,1439,8730)6,673,156 5,168,271-
22 Goodwill -Net (2007)0 0
23 Other Jurisdictional Assets -Net (1500)2,437,367 137,210
24 Total Investments and Other Assets 10,767,039 5,007,594-
25 Total Assets 43,062,503 1,330,982
MR 2 Monthly Report NO.2
Sheet 2
IDAHO-PACIFIC Qwest Corporation Period:December 2001
Balance Sheet
At End increase Over
Of Month Dec.31 Last
Liabilities
Current
i Short Term Borrowings (4020)0 0AccountsPayableandAccruedLiabilities
2 Accounts Payable -Trade (4010.1,.21,.22,.23)203,824 121,675-
3 Accounts Payable -Other (4010.25,.28,.29)185,323 22,992-
4 Employee Compensation (4010.24,4120.4,.5)2,673-3,214-
5 Advance Billing and Payments (4030)678,318 23,241-
6 Dividend Payable (4010.32,4120.2)0 0
7 Customers'Deposits (4040)37,097 22,026-
8 Other (4010.31,.33,4130,4080,4120,excpt 4120.2,.4,.5)328,172 154,796
9 Total Acct Payable &Accured Liabilities 1,430,061 38,352-
10 income Taxes Payable (4070,4100,4110)381,014 1,194,066-
11 Current Portion long Term Borrowing/Lease (4050,4060)38,845 6,621
12 Total Current Liabilities 1,849,919 1,225,797-
Other
13 Long Term Borrowings (4210,20,30,40,50,60,70)37,486 52,564-
14 Accum Deferred Income Taxes (Non-Current)(4340,41,50)2,262,690 395,138
15 Unamortized Investment Tax Credit (4320,4330)881,841 66,991-
16 Other (4310,4360,4361)4.219,314 281,081
17 Oth Juris Liabilities &Deferred Credits -Net (4370)906,440 211,511-
18 Total Other Liabilities 8,307,772 345,154
19 Total Llabilities 10,157,691 880,643-
Shareholders'Equity
20 Capital Stock -Common (4510.1)O 5,668
21 Capital Stock -Preferred (4510.2)0 022CapitalStock-Restricted (4510.5)0 0
23 Additional Paid-In Capital (4520)0 0
24 Treasury Stock (4530)0 0
25 Other Capital (4540)0 0
26 Retained earnings -Appropriated (4550.1)0 0
27 Retained eamings -Unappropriated (4550.2)32,904,813 2,205,957
28 Total Capital Stock and Retained Earnings 32,904,813 2,211,625
29 Total Liabilities and Capital 43,062,503 1,330,982
MR 2A Monthly Report NO.2A
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period:December 2001
Changes In Telephone Plant Accounts
This Year To Date --------Total At
Plant Added Plant Retired Net Increase End of Period
1 2111 -Land 0 0 0 70,861
2 2112 -Motor Vehicles O 0 0 160,200
3 2113 -Aircraft 0 0 0 0
4 2114 -Special Purpose Vehicles O O O O
5 2115 -Garage Work Equipment 0 384 384-384
6 2116 -Other Work Equipment 0 0 0 14,327
7 Total Vehicles &Work Equipment 0 384 384-174,911
8 2121 -Buildings 3,719-0 3,719-2,120,346
9 2122 -Furniture 0 0 0 2,568
10 2123 -Office Equipment 0 0 0 0
11 2123 -Company Communication Equipment 0 0 0 3,578
12 Total Furniture &Office Equipment 0 0 0 6,146
13 2124 -General Purpose Computers 0 12,106 12,106-20,936
14 2211 -Analog Switching 111 1,246 1,135-9,132,350
15 2212 -Digital Switching 304,689 21,344 283,345 5,995,038
16 720C GAAP AFUDC 0 0 0 0
17 2215 -Step-by-Step Switching 0 0 0 0
18 2215 -Crossbar Switching 0 0 0 0
19 2220 -Operator Systems O O O 0
20 2231 -Radio Systems 0 811 811-606,234
21 2232 -Circuit DDS 8,754-2,691 11,444-184,585
22 2232 -Circuit Digital 502,083 5,014 497,069 12,137,098
23 2232 -Circuit Analog 15,135 5,947 9,188 1,587,412
24 Total Central Office Equipment 813,264 37,052 776,212 29,642,715
25 2311 -Station Apparatus O 0 0 0
26 2321 -Customer Premises Wiring 0 0 0 0
27 2341 -Large PBX 0 0 0 0
28 2351 -Public Telephone Terminal Equipment 0 0 0 299,694
29 2362 -Other Terminal Equipment 55.383 96-55,479 471,651
30 Total Other Terminal Equipment 55.383 96-55,479 771,345
31 2411 -Poles 14,625 0 14,625 766,948
32 2421 -Aerial Cable -Metallic 68,005 2,748 65,256 2,551,295
33 2421 -Aerial Cable -Non-Metallic 0 0 0 0
34 2422 -Underground Cable -Metallic 51,560 5,366 46,194 3,407,647
35 2422 -Underground Cable -Non-Metallic 261-0 261-335,997
36 2423 -Buried Cable -Metallic 222,434 1,583 220,852 29,023,479
37 730C -GAAP AFUDC 0 0 0 0
38 2423 -Buried Cable -Non-Metallic 13,205 0 13,205 3,088,858
39 2424 -Submarine Cable -Metallic 0 0 0 163,411
40 2424 -Submarine Cable -Non-Metallic 0 0 0 0
41 2426 -Intrabuilding Cable -Metallic 22,717 0 22,717 295,067
42 2426 -Intrabuilding Cable -Non-Metallic 139 0 139 13,224
43 2431 -Aerial Cable 65 0 65 135,151
44 2441 -Conduit 320-0 320-1,583,397
45 Total Outside Plant 392,169 9,696 382.473 41,364,474
46 Total Owned Property,Plant,&Equipment 1,257,096 59,142 1,197,954 74,171,734
MR 2A Monthly Report NO.2A
Sheet 2IDAHO-PACIFIC
Period:December 2001QwestCorporation
Changes in Telephone Plant Accounts
This Year To Date --------Total AtPlantAddedPlantRetiredNetIncreaseEndofPeriod
47 2681 -Capital Leases -Buildings O 0 0 0482681-Capital Leases -Vehicles O O O O492681-Capital Leases -Computers 0 0 0 0
50 2681 -Capital Leases -Software 417-35,276 35,693-117,707
51 2681 -Capital Leases -Other 0 0 0 0
52 Total Capital Leases 417-35,276 35,693-117,707
53 2682 -Leaseholds -Buildings 0 0 0 0
54 2682 -Leaseholds -Computers 0 0 0 0
55 2682 -Leaseholds -Towers O 0 0 0
56 2682 -Leaseholds -Radio O 0 0 0
57 2682 -Leaseholds -Others 0 0 0 0
58 Total Leasehold Improvements O 0 0 0
59 2690 -Intangibles -Organization Fees O 0 0 0
60 2690 -Intangibles -Franchises O 0 0 0
61 2690 -Intangibles -Patents O 0 0 0
62 2690 -Intangibles -Trademarks O 0 0 0
63 2690 -Intangibles -Software 0 0 0 0
64 2690 -Intangibles -Spectrum Rights 0 0 0 0652690-Intangibles -Other 0 0 0 066TotalIntangiblesO000
67 Total Leases,Leaseholds,&Intangibles 417-35,276 35,693-117,707
68 Total Expenditures 1,256,679 94,419 1,162,261 74,289,441
69 2002 -Held for Future Use 0 0 0 0
70 2003 -Under Construction -Short Term 71,379 0 71,379 80,016
71 2004 -Under Construction -Long Term 45,836-0 45,836-5,155
72 2005 -Telephone Plant Adjustments 0 0 0 0
73 Telecommunication Plant 1,282,223 94,419 1,187,804 74,374,612
74 2006 -Non-Operating Plant 0 0 0 0
75 2007 -Goodwill 0 0 0 0
76 Total Telecommunication Plant 1,282,223 94,419 1,187,804 74,374,612
MR 3 Monthly Report NO.3
Sheet 1
IDAHO-PACIFIC
Period:December 2001
Qwest Corporation
income Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
1 Local Service (5001-5069)7,846,079 3,976,173-
Access Senrice
2 Interstate (5081-5083)6,483,546 692,582-
3 Intrastate (5084)2,577,510 109,105
4 Long Distance Service (5100-5160)571,236 300,654-
5 Miscellaneous (5230-5280,Excl 5280.4,.8)891,621 19,386
6 Total Revenue 18,369,992 4,840,918-
EXPENSE
Cost of Service and Products
7 Maintenance (6110-6441,6531,6533)1,681,686 355,727-
8 Engineering (6535)107,086 46,012-
9 Network Operations (6534)173,394 223,647-
10 Network Administration (6532)285,188 290,062
Access
11 Interstate (6540.1)5,013 8,842-
12 Intrastate (6540.2)26,367 19,219-
13 Intrastate Wireless Wholesale (6540.3)6,534 2,799
14 Interstate Competitive Local Exch Carriers (6540.4)0 0
15 Intrastate Competitive Local Exch Carriers (6540.5)0 0
16 Inter Competive Local Exch (6540.61)O O
17 Intra competive Local Exch (6540.62)0 0
18 AC CLEC ILEC (6540.63)O 0
19 Universal Service Fund Contribution (6540.7)244,561 102,158
20 Other (6511,6512,5280.4)23,036-22,501-
21 Total Cost Of Services and Products 2,506,795 280,929-
Selling,General and Administrative
22 Customer Operations (6610-6620)2,470,623 259,222-
Corporate Operations
23 Executive,Planning &Legal (6711-12,6725)132,289 206,326-
24 Accounting and Finance (6721)98,795 20,985-
25 Extemal Relations (6722)181,559 24,470-
26 Human Resources (6723)81,354 59,462-
27 Information Management (6724)1,540,950 159,320-
28 Other (6726-6790,8747)236,312 272,500-
29 Total CorporateOperations 2,271,259 743,063-
30 Property Taxes (7240.1)672,045 86,057
31 Other Operating Taxes (7240.2 -.9)21,373 16,681-
32 Uncollectibles (5300 &5280.8)134,071 44,904
33 TotalSelling,General &Administrative 5,569,371 888,005-
34 Other Operating (Income)&Expense (7100)O 0
35 Depreciation &Amortization (6560)6,020,693 1,198,776
36 Total Operating Expense 14,096,859 29,842
37 Income From Operations Before Taxes 4,273,133 4,870,761-
38 Interest Expense (7500)643,184 133,582-
39 Non Operating (income)&Expense (7300 &7440)518,094 40,417-
40 Income Before income Taxes 3,111,855 4,696,761-
Income Taxes
41 Federal (7210.1,7220,7250.1&.71,7410,7420
7450.1)1,109,914 1,648,048-
42 State &Local (7210.2,3&4,7230.1,7250.2,.3,.4,.5..6
43 .72,.73,.79,7410.2,7430,7450.2,.3..4,.5&.6)144,740 113,813-
44 Income Before Juris Diff &Extraord Items 1,857,201 2,934,900-
45 Jurisd.Diff &Nonreg Net Income (7910,7990)348,720-697,425-
46 Extraordinary Items (7600)0 0
Net Income 2,205,921 2,237,475-
-Denotes Negative Amount
MR 3A Supplement A to Monthly Report NO.3
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period:December 2001
Details of Certain Accounts included on Monthly Report No.3
This Year Inc OverSame
To Date Pd Last Year
Interest and Related Items
1 Interest on Funded Debt (7510)562,885 133,217-
2 Interest Expense -Captial Lease (7520)7,578 4,536
3 Amortization of Debt Issuance Expense (7530)8,551 2,432-
4 Other-Advances -Affiliates (7540.11)558-558-
5 -OtherAffiliates (7540.19)257 257
6 -Institutions (7540.21)60,575 7,649-
7 -Banks (7540.22)16 4-
8 -Reseller(7540.23)O
9 -Miscellaneous (7540.29)3,881 5,485
10 Total Other (7540)64,170 2,470-
11 Total.Interest Expense 643,184 133,582-
Other Operating (Income)and Expense Accounts
12 Income from Custom Work (7110)0 0
13 Return from Nonregulated Use of Nonreg Fac (7130)0 0
14 (Gains)and Losses from Foreign Exchange (7140)0 0
15 (Gains)and Losses from Disp Land &Artwrk (7150)0 0
16 Other (7160)0 0
17 Total Other Operating (Income)and Expense 0 0
Nonoperating Income and Expense Accounts
18 DividendIncome (7310)553,440 13,547
19 Interest Income (7320)38,416-33,470-
20 Income from sinking and Other Funds (7330).
.0 0
21 Allow.for Funds Used During Construction (7340)1,387-8,042
22 Gains/Losses from Dispositions of Property (7350)0 0
23 Other (7360)3,613-11,548-
24 Special Charges (7370)8,069 16,891-
25 Other Taxes (7440)0-96-
26 Total Nonoperating Income and Expense 518,094 40,417-
Income Taxes -Federal
27 OperatingFIT (7220)948,589 2,027,113-
28 Prov for DeferredOper FIT-Originating(7250.1)211,634 335,482
29 Income Tax Allocation Adjustment (7250.71)O O
30 OperatingInvestmentTax Credit-Net (7210.1)67,829-339-
31 Total Normalized Operating FIT 1,092,394 1,691,970-
32 NonoperatingFIT (7420)7,768 37,187
33 Prov for Def Nonoper.FIT-Originating(7450.1)9,752 6,735
34 NonoperatingInvestmentTax Credit-Net (7410)0 0
35 Total Normalized Nonoperating FIT 17,520 43,922
36 Total Federal Income Tax 1,109,914 1,648,048-
MR 3A SupplementA to Monthly Report NO.3
IDAHO-PACIFIC Sheet 2
Period:December 2001
Qwest Corporation
Details of Certain Accounts included on Monthly Report No.3
This Year Inc OverSame
To Date Pd Last Year
Income Taxes -State and Local
1 Operating SIT (7230)75,763 31,600-
2 SIT ProvisioningDeferred (7250.2)83,690 3,967
3 Prov for DeferredOper SIT-Reversing(7250.4,.6)0
4 Income Tax Allocation Adjustment (7250.72)0 0
5 State InvestTax Cr (7210.2)838 39,465-
6 Operating InvestmentTax Credit-Net (7210.3 &.4)0
7 Total Normalized Operating SIT 160,291 67,098-
8 NonoperatingSIT Credit (7410.2)O 0
9 NonoperatingSIT (7430)13,311 16,283-
10 Prov for DefNonoper.SIT-Income(7450.2)28,862-30,432-
11 Prov for Def Nonoper.SIT-Originating(7450.3,.5)0
12 Prov for Def Nonoper.SIT-Reversing(7450.4,.6)0
13 Total normalized Nonoperating SIT 15,551-46,715-
14 Total State and Local Income Taxes 144,740 113,813-
Jurisdictional Differences and Nonregulated Income Accounts
15 Income Effect of Juris Ratemarking Diff-Net(7910)348,720-697,425-
16 NonregulatedNet Income (7990)0 0
17 Total (7900)348,720-697,425-
ExtraordinaryItems
18 Extraordinary Income Credits (7610)0 0
19 Extraordinary Income Charge (7620)O 0
20 CurrentInc Tax Effect of Extraordinary Items -Net (7630)0 0
21 Provfor Def Inc Tax Effect of Extraordinary Items -Net (7640)0 0
22 Total Extraordinary Items (7600)0 0
MR 4 Monthly Report NO.4
Sheet 1
IDAHO-PACIFIC Period:December 2001
Qwest Corporation
Summary Of OperatingRevenues
This Year Incr Over Same
Local Network Services To Date Pd Last Year
Basic Local Services
i Basic Area (5001)6,200,255 3,961,060-
2 Optional Extended Area (5002)O 0
3 Other Mobile Local Service (5004)0 0
4 Total Basic Local Service (5000)6,200,255 3,961,060-
5 Public Telephone(5010)0 0
6 Local Private Line (5040)7 0
7 Customer Premises (5050)86-212-
8 Other Local Exchange (5060)1,645,902 14,901-
9 Other Local Exchange Settlements (5069)O 0
10 Total Local Network Services 7,846,079 3.976,173-
Network Access Service
11 End User (5081)2,657,801 146,772
12 SwitchedAccess (5082)1,756,642 1,272,926-
13 Special Access (5083)2,069,104 433,572
14 State Access (5084)2,577,510 109,105
15 Total Network Access Service 9,061,056 583,477-
Summary
16 Interstate 6,483,546 692,582-
17 Intrastate 2,577,510 109,105
18 Total Network Access Services 9,061,056 583,477-
Long Distance Network Services
19 Long Distance Message (5100)551,335 292,639-
Unidirectional Long Distance
20 Inward Only (5111)7,100 2,601
21 OutwardOnly (5112)12,377 10,593-
22 Total Unidirectional Long Distance 19,478 7,992-
23 Long Distance Private Network
24 Voice Grade (5122)412 0
25 Audio Program Grade (5123)0 0
26 Video ProgramGrade (5124)0 0
27 Digital Transmission (5125)10 0
28 Other Revenue Settlements (5129)0 0
29 Total Long Distance Private Network (5120)423 0
30 Other Long Distance (5160)0 23-
31 Total Long Distance Network Services 571,236 300,654-
32 7 299,198 148,485-
33 Intrastate 272,038 152,169-
34 Total Long Distance Network Services 571,236 300,654-
Revenue Summary
35 Interstate 6,782,745 841,067-
36 Intrastate 10,695,626 4,019,237-
37 Total Revenue Excluding Miscellaneous 17,478,371 4,860,305-
Miscellaneous
i Directory (5230)159,227 10,078
2 Rent (5240)212,330-19,986
3 Corporate Operations(5250)60,991 16,356
4 Special Billing Arrangements(5261)2,186 305
5 Customer Operations(5262)40,345 50,006-
6 Plant Operations(5263)40,769 11,193
7 Other Incidental Regulated (5264)55,124 2,533-
8 CarrierBilling/Collecting(5270)252,169 9,143-
9 Nonregulated (5280 Exci.4,.8)493.140 23,149
10 Total Miscellaneous 891,621 19,386
11 Total Operating Revenues 18,369,992 4,840,918-
MR 5 Monthly Report NO.5
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
1 Motor Vehicle Expense (6112)3,219 1,084
2 Aircraft Expense (6113)O 0
3 Special Purpose Vehicle Expense (6114)O 0-
4 Garage Work Equipment Expense (6115)0 0
5 Other Work Equipment Expense (6116)386 127
6 Total Network Support Expenses (6110)3,605 1,211
General Support Expense
7 Land and Building Expenses (6121)55,291 56,877-
8 Fumiture and Artworks Expense (6122)2,327 2,631-
9 Office Equipment Expense (6123)3,494 9,613-
10 General Purpose Computers Expense (6124)435,277 62,505-
11 Total General Support Expense (6120)496,389 131,626-
Central Office Switching Expense
12 Analog Electronic Expense (6211)35,300 124,390-
13 Digital Electronic Expense (6212)142,254 52,183
14 Electro-Mechanical Expense (6215)0 0
15 Total Central Off Switching Expense (6210)177,554 72,207-
16 Operator Systems Expense (6220)0 0
Central Office Transmission Expense
17 Radio Systems Expense (6231)57 1,353-
18 Circuit Equipment Expense (6232)122,135 12,928
19 Total Central Office Trans Expense (6230)122,192 11,575
Info Origination/Termination Expense
20 Station apparatus Expense (6311)145 138-
21 Large Private Branch Exchange Expense (6341)378 403-
22 Public Tele Terminal Equipment Expense (6351)4,704 57,987-
23 Other Terminal Equipment Expense (6362)49,637 1,975-
24 Total Info Orig/Termination Expense (6310)54,863 60,504-
Cable and Wire Facilities Expenses
25 Poles Expense (6411)50,745 10,572-
26 Aerial Cable Expense (6421)82,516 2,819-
27 Underground Cable Expense (6522)55,419 21,700
28 Buried Cable Expense (6423)287,698 63,083-
29 Submarine Cable Expense (6424)O 0
30 Intrabuilding Network Cable Expense (6426)6,336 1,244
31 Total Cable and Wire Fac Expense (6410)482,714 53,530-
32 Aerial Wire Expense (6431)0 0
33 Conduit System Expense (6441)2,011 10-
34 Total Plant Specific Oper Expense 1,339,328 305,091-
Plant Non-Specific Oper Expense
35 Power Expense (6531)67,587 19,340-
36 Testing Expense (6533)274,772 31,296-
37 Total Maintenance 1,681,686 355,727-
MR 5 Monthly Report NO.5
Sheet 2
IDAHO-PACIFIC
Qwest Corporation Period:December 2001
Operating Expenses
This Year incr Over Same
To Date Pd Last Year
i Engineering (6535)107,086 46.012-
2 Network Operations (6534)173,394 223,647-
3 Network Administration (6532)285,188 290,062
Access
4 Interstate (6540.1)5,013 8,842-
5 Intrastate (6540.2)26,367 19,219-
6 Intrastate Wireless Wholesale (6540.3)6,534 2,799
7 Interstate Competitive Local Exch Carriers (6540.4)0 0
8 Intrastate Competitive Local Exch Carriers (6540.5)0 0
9 Inter Competive Local Exch (6540.61)O 0
10 Intra Competive Local Exch (6540.62)0 0
11 AC EX CLEC ILEC (6540.63)0 0
12 Universal Service Fund Contribution (6540.7)244,561 102,158
13 Total Access Expense (6540)282,476 76,896
Other
14 Prop Held for Future Telecomm Use Exp (6511)O 0
15 Provisioning Exp &Nonregulated (6512,5280.4)23,036-22,501-
16 Total Plant Non-specific Oper Expense 1,167,467 24.162
17 Total Cost of Services and Products 2,506,795 280,929-
Selling,General &Administrative
Customer Operations
Marketing
18 Product Management Expense (6611)298,497 84,225-
18 Sales Expense (6612)245,224 129,394-
20 Product Advertising Expense (6613)85,307 12,725-
21 Total Marketing Expense (6610)629,027 226,344-
Sevices
22 Call Completion Services Expense (6621)37,531 1,951
23 Number Services Expense (6622)65,351 5,200
24 Customer Services Expense (6623)1,738,714 40,029-
25 Total Services Expense (6620)1,841,596 32,878-
26 Total Customer Operations 2,470,623 259,222-
Corporate Operations
27 Executive Expense (6711)30,954 178,723-
28 Planning Expense (6712)5,636 5,542-
29 Legal Expense (6725)95,698 22,061-
30 Total Executive,Planning &Legal 132,289 206,326-
31 Accounting and Finance Expense (6721)98,795 20,985-
32 Extemal Relations Expense (6722)181,559 24,470-
33 Human ResourcesExpense (6723)81,354 59,462-
34 Information Management Expense (6724)1,540,950 159,320-
Other
35 Other Procurement Expense (6726)30,996 8,598-
36 Research and Development Expense (6727)752 627
37 Other General and Admin Exp (6728,8747)204,565 264,528-
38 Provision for Uncoll Notes Rec (6790)0 0
39 Total Other 236,312 272,500-
40 Total Corporate Operations Expense 2,271,259 743,063-
41 Property Taxes (7240.1)672,045 86,057
42 Other Operating Taxes (7240.2-.9)21,373 16,681-
43 Total Property &Other Operating Taxes (7240)693,418 69,376
MR 5 Monthly Report NO.5
Sheet 3
IDAHO-PACIFIC
Qwest Corporation Period:December 2001
Operating Expenses
This Year Incr Over Same
Selling,General &Administrative (Cont'd)To Date Pd Last Year
Uncollectible Rev -Telecommunications
i interstate -End User (5301.1)45,429 34,166
2 Intrastate -End User (5301.2)62,202 53,616-
3 Equal Access/Net Rev (5301.3)0 0
4 Interstate -Carrier Access (5301.4)17,932 11,144
5 Intrastate -Carrier Access (5301.5)3,295 52,748
6 Video Dialtone Service (5301.6)0 0
7 Carrier Access Services (5301.7)0 0
8 Non-Regulated (5301.8)5,417 5,417
9 Tot Uncoll Revenue -Telecomm (5301)134,276 49,858
10 Uncollectible Revenue -Other (5302)205-409-
11 Nonregulated Uncollectible (5280.8)0 4,545-
12 Total Uncollectible Revenue 134,071 44,904
13 Total Selling,General &Administrative 5,569,371 888,005-
Other Operating Income and Expense
14 Income from Custom Work (7110)0 0
15 Ret From Nonreg Use of Reg Facilities (7130)0 0
16 Gains &Losses From Foreign Exchange (7140)O O
17 Gains &Losses From Disp of Land &Art (7150)0 0
18 Other Operating Gains and Losses (7160)0 0
19 Total Oth Oper Income and Expenses (7100)0 0
Depreciation &Amortization Expense
20 Depr Exp -Telecomm Plant in Service (6561)5,970,274 1,188,995
21 Depr Exp -Prop Held for Future Use (6562)0 0
22 Amortization Exp -Tangible (6563)48,454 12,448
23 Amortization Exp -Intangible (6564)729 2,667-
24 Amortization Exp -Other (6565)1,236 0
25 Total Depr &Amortization Expense (6560)6,020,693 1,198,776
25 Total Operating Expenses 14,096,859 29,842
CO
M
P
A
N
Y
:
Qw
e
s
t
Co
r
p
o
r
a
t
i
o
n
ST
U
D
Y
AR
E
A
:
ID
A
H
O
-
N
O
R
T
H
E
R
N
PE
R
I
O
D
:
Fr
o
m
JA
N
20
0
1
to
DE
C
20
0
1
B-
5
An
a
l
y
s
i
s
of
En
t
r
i
e
s
in
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
n
(D
o
l
l
a
r
s
in
Th
o
u
s
a
n
d
s
)
Be
g
i
n
n
i
n
g
Re
t
i
r
e
m
e
n
t
s
wl
Re
t
i
r
e
m
e
n
t
s
wlo
Co
s
t
of
Ac
t
u
a
l
En
d
i
n
g
Ro
w
Ac
e
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
Ot
h
e
r
Cr
e
d
i
t
s
Tr
a
f
f
i
c
Tr
a
f
f
i
c
Re
m
o
v
a
l
Ot
h
e
r
Ch
a
r
g
e
s
Ba
l
a
n
c
e
01
0
0
21
1
2
Mo
t
o
r
Ve
h
i
c
l
e
s
19
3
13
0
0
0
0
0
92
11
4
01
1
0
21
1
3
Ai
r
c
r
a
f
t
0
0
0
0
0
0
0
0
0
01
2
0
21
1
4
-
6
To
o
l
s
an
d
Ot
h
e
r
Wo
r
k
Eq
u
i
p
m
e
n
t
17
4
9
0
0
0
0
0
18
8
-5
01
5
0
21
2
1
Bu
i
l
d
i
n
g
s
1,
1
5
2
61
0
0
0
0
0
54
6
66
7
01
6
0
21
2
2
Fu
r
n
i
t
u
r
e
5
0
0
0
0
0
0
3
2
01
8
0
21
2
3
.
1
Of
f
i
c
e
Eq
u
i
p
m
e
n
t
0
0
0
0
0
0
0
0
0
01
9
0
21
2
3
.
2
Co
m
p
a
n
y
Co
m
m
u
n
i
c
a
t
i
o
n
s
Eq
u
i
p
m
2
0
0
1
0
0
0
0
3
02
0
0
21
2
4
Ge
n
e
r
a
l
Pu
r
p
o
s
e
Co
m
p
u
t
e
r
s
66
0
0
0
0
12
0
29
25
02
1
0
La
n
d
an
d
Su
p
p
o
r
t
As
s
e
t
s
1,
5
9
2
83
0
1
0
12
0
85
8
80
6
02
2
0
22
1
1
An
a
l
o
g
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
9,
2
3
1
1,3
7
9
0
0
0
1
1
1,
6
1
5
8,
9
9
3
02
3
0
22
1
2
Di
g
i
t
a
l
El
e
c
t
r
o
n
i
c
Sw
i
t
c
h
i
n
g
2,
8
3
9
44
3
0
0
0
21
0
79
8
2,
4
6
3
02
6
0
22
1
5
Ele
c
t
r
o
-
M
e
c
h
a
n
i
c
a
l
Sw
i
t
c
h
i
n
g
0
0
0
0
0
0
0
0
0
02
7
0
Ce
n
t
r
a
l
Of
f
i
c
e
-
Sw
i
t
c
h
i
n
g
12
,
0
7
0
1,8
2
2
0
0
0
22
1
2,
4
1
3
11
,
4
5
6
02
8
0
22
2
0
Op
e
r
a
t
o
r
Sy
s
t
e
m
s
0
0
0
0
0
0
0
0
0
03
0
0
22
3
1
Ra
d
i
o
Fa
c
i
l
i
t
i
e
s
11
2
51
0
24
0
0
1
0
0
40
2
03
1
0
22
3
2
Ci
r
c
u
i
t
Eq
u
i
p
m
e
n
t
11
,
4
4
2
1,4
2
0
0
0
0
14
3
3,
4
4
0
9,
4
0
5
03
2
0
Ce
n
t
r
a
l
Of
f
i
c
e
-
Tr
a
n
s
m
i
s
s
i
o
n
11
,
5
5
4
1,4
7
1
0
24
0
0
15
3
3,
4
4
0
9,
8
0
7
03
3
0
23
1
1
St
a
t
i
o
n
Ap
p
a
r
a
t
u
s
0
0
0
0
0
0
0
0
0
03
4
0
23
2
1
Cu
s
t
o
m
e
r
Pr
e
m
i
s
e
s
Wi
r
i
n
g
0
0
0
0
0
0
0
0
0
03
5
0
23
4
1
La
r
g
e
Pu
b
l
i
c
Br
a
n
c
h
Ex
c
h
a
n
g
e
0
0
0
0
0
0
0
0
0
03
6
0
23
5
1
Pu
b
l
i
c
Te
l
e
p
h
o
n
e
Te
r
m
i
n
a
l
Eq
u
i
p
m
31
3
0
0
0
0
0
0
0
31
3
03
7
0
23
6
2
Ot
h
e
r
Te
r
m
i
n
a
l
Eq
u
i
p
m
e
n
t
24
6
47
0
0
0
0
0
38
25
5
03
8
0
In
f
o
r
m
a
t
i
o
n
Or
i
g
i
n
a
t
i
o
n
/
T
e
r
m
i
n
a
t
55
9
47
0
0
0
0
0
38
56
8
03
9
0
24
1
1
Po
l
e
s
1,1
8
7
91
0
0
0
0
2
19
3
1,
0
8
3
04
0
0
24
2
1
Ae
r
i
a
l
Ca
b
l
e
1,5
5
2
16
9
1
0
0
3
13
15
8
1,
5
4
8
04
1
0
24
2
2
Un
d
e
r
g
r
o
u
n
d
Ca
b
l
e
.
2,
9
7
6
20
8
0
0
0
5
0
71
4
2,
4
6
5
04
2
0
24
2
3
Bu
r
i
e
d
Ca
b
l
e
17
,
7
1
6
2,
0
0
7
2
0
0
2
2
1,
0
6
2
18
,
6
5
9
04
3
0
24
2
4
Su
b
m
a
r
i
n
e
Ca
b
l
e
11
6
4
0
1
0
0
0
0
12
1
04
4
0
24
2
5
De
e
p
Se
a
Ca
b
l
e
0
0
0
0
0
0
0
0
0
04
5
0
24
2
6
In
t
r
a
b
u
i
l
d
i
n
g
Ne
t
w
o
r
k
Ca
b
l
e
46
16
0
15
4
0
0
0
0
21
6
04
6
0
24
3
1
Ae
r
i
a
l
Wi
r
e
26
3
29
0
0
0
0
0
88
20
4
04
7
0
24
4
1
Co
n
d
u
i
t
Sy
s
t
e
m
s
73
1
30
0
0
0
0
0
27
0
49
1
04
8
0
Ca
b
l
e
an
d
Wi
r
e
Fa
c
i
l
i
t
i
e
s
24
,
5
8
7
2,5
5
4
3
15
5
0
10
17
2,
4
8
5
24
,
7
8
7
04
9
0
To
t
a
l
Ac
c
u
m
u
l
a
t
e
d
De
p
r
e
c
i
a
t
i
o
50
,
3
6
2
5,
9
7
7
3
39
6
0
59
21
9,
2
3
4
47
,
4
2
4
FC
C
Re
p
o
r
t
43
-
0
2
Ap
p
r
o
v
e
d
by
OM
B
AR
M
I
S
US
O
A
Re
p
o
r
t
30
6
0
-
0
3
9
5
Ex
p
i
r
e
s
02
/
2
8
/
0
2
CO
M
P
A
N
Y
:
QW
E
S
T
CO
R
P
O
R
A
T
I
O
N
Un
r
e
s
t
r
i
c
t
e
d
Ve
r
s
i
o
n
ST
U
D
Y
AR
E
A
:
ID
A
H
O
-
N
O
R
T
H
E
R
N
Su
b
m
i
s
s
i
o
n
1
PE
R
I
O
D
:
Fr
o
m
Ja
n
20
0
1
To
De
c
20
0
1
TA
B
L
E
B-
7
CO
S
A
:
M
ID
B-
7
.
BA
S
E
S
OF
CH
A
R
G
E
S
FO
R
DE
P
R
E
C
I
A
T
I
O
N
(D
o
l
l
a
r
s
in
Th
o
u
s
a
n
d
s
)
Wh
o
l
e
or
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
15
6
1
-
6
5
6
5
Co
m
p
o
s
i
t
e
Lin
e
Ac
c
o
u
n
t
Nu
m
b
e
r
an
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
of
Re
l
a
t
e
d
Pla
n
t
Ac
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
Pla
n
t
Ba
l
a
n
c
e
(P
e
r
c
e
n
t
)
(a
)
(b
)
(c
)
(d
)
(e
)
(f)
(g
)
(h
)
(
i
)
(j)
1
21
1
2
MO
T
O
R
VE
H
I
C
L
E
S
RL
3
1
11
.
0
%
64
.
4
%
7
9%
13
16
0
8
12
%
2
21
1
4
SP
E
C
PU
R
P
O
S
E
VE
H
I
C
L
E
S
RL
12
3
0.0
%
28
0%
5
9%
0
0
0
00
%
3
21
1
5
GA
R
A
G
E
WO
R
K
EQ
U
I
P
RL
13
.
4
0.0
%
-1
0
4%
8
2%
0
8
1
80
0
00
%
4
21
1
6
OT
H
E
R
WO
R
K
EQ
U
I
P
RL
11
7
0.
0
%
36
6%
5
4%
i
14
7
14
%
5
21
2
1
BU
I
L
D
I
N
G
S
RL
24
0
-1
.
0
%
32
6%
2
9%
61
2.
1
2
0
2
88
%
6
21
2
2
FU
R
N
I
T
U
R
E
RL
6
3
0
0%
-0
3%
15
9%
0
3
0
00
%
7
21
2
3
.
1
OF
F
I
C
E
EQ
U
I
P
M
E
N
T
RL
4
8
0
0%
39
0%
12
7%
0
0
0
00
%
8
21
2
3
.
2
CO
M
P
A
N
Y
CO
M
M
EQ
U
I
P
RL
4
4
0
0%
61
2%
8
8%
0
4
O
00
%
9
21
2
4
GE
N
PU
R
P
O
S
E
CM
P
T
R
RL
3
1
3
0%
48
2%
15
7%
-1
-7
10
-8
0
00
%
10
22
1
1
AN
A
L
O
G
SW
EQ
U
l
P
RL
1
9
0
0%
71
3%
15
1%
1,
3
7
9
9,
1
3
4
15
10
%
11
22
1
2
DIG
I
T
A
L
SW
EQ
U
I
P
RL
8
9
0
0%
32
2%
7
6%
44
3
5,6
3
2
7
60
%
12
22
2
0
OP
E
R
A
T
O
R
SY
S
T
E
M
S
RL
1.1
0
0%
10
0
0%
0
0%
0
0
0
00
%
13
22
3
1
RA
D
I
O
SY
S
T
E
M
S
RL
7.
2
-5
0%
44
2%
8
4%
51
60
7
8
40
%
14
22
3
2
CIR
C
U
I
T
DD
S
RL
4.
7
-1
0%
34
9%
14
1%
28
19
8
14
14
%
15
22
3
2
CIR
C
U
I
T
DIG
I
T
A
L
RL
5.3
4
0%
38
0%
10
9%
1,
2
9
8
11
.
9
0
9
10
90
%
16
22
3
2
CIR
C
U
I
T
AN
A
L
O
G
RL
3
1
-4
0%
66
6%
12
1%
94
1,
5
8
1
5
95
%
17
23
5
1
PU
B
TE
L
TE
R
M
EQ
U
I
P
RL
3
2
5
0%
86
7%
2
6%
0
30
0
0
00
%
18
23
6
2
OT
H
E
R
TE
R
M
EQ
U
I
P
RL
4
7
1
0%
50
7%
10
3%
47
45
4
10
35
%
19
24
1
1
PO
L
E
LI
N
E
S
RL
10
3
-1
0
9
0%
84
9%
12
0%
91
76
1
11
96
%
20
24
2
1
AE
R
I
A
L
CA
B
L
E
ME
T
RL
9
9
-2
5
0%
58
2%
6
7%
16
9
2,5
1
9
6
71
%
21
24
2
1
AE
R
I
A
L
CA
B
L
E
NO
N
ME
T
RL
14
7
-2
5
0%
8
9%
7
9%
0
0
0
00
%
22
24
2
2
UN
D
G
R
D
CA
B
L
E
ME
T
RL
12
5
-2
0
0%
49
4%
5
6%
18
9
3,
3
7
5
5
60
%
23
24
2
2
UN
D
G
R
D
CA
B
L
E
NO
N
ME
T
RL
17
4
-2
0
0%
18
3%
5
8%
19
33
6
5
65
%
24
24
2
3
BU
R
I
E
D
CA
B
L
E
ME
T
RL
10
0
-4
0%
40
2%
6
4%
1,
8
5
3
28
,
9
5
4
6
40
%
25
24
2
3
BU
R
I
E
D
CA
B
L
E
NO
N
ME
T
RL
16
5
-4
0%
20
9%
5
0%
15
4
3,0
7
9
5
00
%
26
24
2
4
SU
B
CA
B
L
E
ME
T
RL
14
7
0
0%
60
1%
2
7%
4
16
3
2
45
%
27
24
2
4
SU
B
CA
B
L
E
NO
N
ME
T
RL
20
0
0
0%
0
0%
5
0%
0
0
0
00
%
28
24
2
6
IN
T
R
A
BL
D
G
CA
ME
T
RL
8
4
-1
.
0
%
55
0%
5
5%
16
28
6
5
59
%
29
24
2
6
IN
T
R
A
BL
D
G
CA
B
L
E
NO
N
ME
T
RL
16
2
-1
.
0
%
27
6%
4
5%
1
13
7
69
%
30
24
3
1
AE
R
I
A
L
WIR
E
RL
4
9
-1
2
3
.
0
%
11
7
7%
21
5%
29
13
5
21
48
%
31
24
4
1
CO
N
D
U
I
T
SY
S
T
E
M
S
RL
43
0
-4
.
0
%
23
6%
1
9%
30
1,
5
8
3
1
90
%
32
To
t
a
l
(li
n
e
s
1.
.
3
2
)
5,
9
6
9
1
73
,
5
3
1
8
12
%
I
MR 2 Monthly ReportNO.2
Sheet 1
TOTAL COMPANY Period:December 2001
Qwest Corporation
Balance Sheet
At End Increase Over
Of Month Dec.31 Last
Assets
Current
1 Cash and Short Term Investments(1130,40,50,60)169,631,863 67,930,350-
Receivable
2 Trade (1180,1181,1190.1,.2,8720.1)1,945,467,797 141,601,748
3 Other (1200,01,1190.29,1210,8720.2)317,220,954 319,306,041
4 Total Receivable 2,262,688,751 460,907,789
5 Inventories (1220)181,391,047 49,976,451
6 Prepd Exp &Oth Curr Asset (1290,1300,10,20,30,50)57,653,106 59,305,933-
7 Total Current Assets 2,671,364,767 383,647,956
Property,Plant and Equipment
8 Telecommunications Plant in Service (2001)41,907,139,341 3,297,746,762
9 Telecommunications Plant UnderConst (2003,2004)703,382,083 308,116,824-
10 Prop Held for Future Use &Plant Adj (2002,2005)2,745,906 0
11 Non-Operating Plant (2006)46,887,827 6,168,655-
12 Gross Property,Plant and Equipment 42,660,155,157 2,983,461,283
13 Less-Acc Deprec.&Amort (31-3300,3410,20,35-3600)21,512,187,091 1,841,345,053
14 Total Telephone Plant Less Reserves 21,147,968,066 1,142,116,230
Investrnents and Other Assets
15 Investments in Affiliated Companies (1401)458,072,353-320,292,791-
16 Investments in Non-AffiliatedCompanies(1402)28,028,068 19,479,858
17 Nonregulated Investments (1406)0 0
18 Unamortized Debt issuance Expense (1407)121,382,437 10,973,708-
19 Sinking Funds (1408)0 0
20 Other Noncurrent Assets (1410)137,369,019 220,192,447-
21 Deferred Charges (1437,1438,1439,8730)936,147,372 93,974,453
22 Goodwill -Net (2007)0 0
23 Other Jurisdictional Assets -Net (1500)36,016,798-242,145,835-
24 Total Investments and Other Assets 728,837,745 680,150,471-
25 Total Assets 24,548,170,578 845,613,715
MR 2 Monthly ReportNO.2
Sheet 2
TOTAL COMPANY Period:December 2001
Qwest Corporation
Balance Sheet
At End Increase Over
Of Month Dec.31 Last
Liabilities
Current
1 Short Term Borrowings(4020)912,703,889 326,206,165
Accounts Payable and Accrued Liabilities
2 Accounts Payable -Trade (4010.1,.21,.22,.23)1,040,070,557 575,109,504-
3 Accounts Payable -Other (4010.25,.28,.29)116,314,907 18,008,713-
4 Employee Compensation(4010.24,4120.4,.5)52,931,396 130,474,005-
5 Advance Billing and Payments (4030)333,709,568 8,275,395-
6 Dividend Payable (4010.32,4120.2)0 0
7 Customers'Deposits (4040)40,417,085 269,335-
8 Other (4010.31,.33,4130,4080,4120,excpt4120.2,.4,.5)653,313,003 315,984,505-
9 Total Acct Payable &Accured Liabilities 2,236,756,516 1,048,121,458-
10 Income Taxes Payable (4070,4100,4110)24,337,436-195,208,241-
11 Current Portion long Term Borrowing/Lease (4050,4060)480,346,534 123,828,395
12 Total Current Liabilities 3,605,469,503 793,295,139-
Other
13 Long Term Borrowings (4210,20,30,40,50,60,70)5,768,703,115 446,672,291-
14 Accum Deferred Income Taxes (Non-Current)(4340,41,50)3,070,885,607 489,664,559
15 Unamortized InvestmentTax Credit (4320,4330)209,254,837 25,363,718-
16 Other (4310,4360,4361)2,981,958,519 122,906,957
17 Oth Juris Liabilities &Deferred Credits-Net (4370)78,131,857-122,383,341-
18 Total Other Liabilities 11,952,670,221 18,152,166
19 Total Liabilities 15,558,139,724 775,142,974-
Shareholders'Equity
20 Capital Stock -Common (4510.1)8,328,432,910 286,611,836
21 Capital Stock -Preferred (4510.2)0 0
22 Capital Stock -Restricted (4510.5)5,138,776-2,370,074
23 Additional Paid-InCapital (4520)0 0
24 Treasury Stock (4530)0 0
25 Other Capital (4540)0 0
26 Retained earnings -Appropriated (4550.1)O 0
27 Retained earnings -Unappropriated (4550.2)666,736,720 1,331,774,779
28 Total Capital Stock and Retained Earnings 8,990,030,854 1,620,756,689
29 Total Liabilities and Capital 24,548,170,578 845,613,715
MR 2A Monthly Report NO.2A
Sheet 1
TOTAL COMPANY
Qwest Corporation Period:December 2001
Changes In Telephone Plant Accounts
This Year To Date ------Total AtPlantAddedPlantRetiredNetincreaseEndofPeriod
1 2111 -Land 2,533,687 409,920 2,123,766 101,258,770
2 2112 -Motor Vehicles 41,895,835 29,702.687 12.193,148 433,260,861
3 2113 -Aircraft 0 0 0 1,875,494
4 2114 -Special Purpose Vehicles O O O 1,099,891
5 2115 -Garage Work Equipment 92,721 114.161 21,440-10,727,452
6 2116 -Other Work Equipment 34,833,232 13,719,145 21,114,086 253,836,297
7 Total Vehicles &Work Equipment 76,821,788 43,535,993 33,285,795 700,799,996
8 2121 -Buildings 180,146,070 48,291,182 131,854,888 2,653,291,428
9 2122 -Furniture 91,242-1,710,912 1,802,154-5,940,560
10 2123 -Office Equipment 2,717,911 5,759,717 3,041,807-54,556,544
11 2123 -Company Communication Equipment 1,350,548 20,927,935 19,577,387-37,939,823
12 Total Furniture &Office Equipment 3,977,217 28,398.565 24,421,348-98,436,927
13 2124 -General Purpose Computers 31,361,080 63,278,205 31,917,125-1,648,549,415
14 2211 -Analog Switching 26,818,838-269,851,845 296,670,683-9,132,769
15 2212 -Digital Switching 1,049,452,923 314,117,626 735,335,297 7,364,248,354
16 720C GAAP AFUDC O 0 0 0
17 2215 -Step-by-Step Switching 0 0 0 0
18 2215 -Crossbar Switching 0 0 0 0
19 2220 -Operator Systems 453,359 2,330,384 1,877,025-28,565,491
20 2231 -Radio Systems 4,070,616 30,234,333 26,163,718-262,677,067
21 2232 -Circuit DDS 2,920,369 5.754,462 2,834,093-59,767,160
22 2232 -Circuit Digital 1,481,982,219 170,341,807 1,311,640,412 9,402,769,309
23 2232 -Circuit Analog 4,020,656 18,287,008 14,266,352-459,622,682
24 Total Central Office Equipment 2,516,081,304 810,917,466 1,705,163,838 17,586,782,832
25 2311 -Station Apparatus 172,053 145,333 26,720 35,849,120
26 2321 -Customer Premises Wiring 0 0 0 0272341-Large PBX 0 0 0 25,128
28 2351 -Public Telephone Terminal Equipment 4,606,891 6,303,797 1,696,905-127,094,357292362-Other Terminal Equipment 45,128,558 291,093-45,419,650 371,317,101
30 Total Other Terminal Equipment 49,907,502 6,158,037 43,749,465 534,285,706
31 2411 -Poles 6,492,224 3,692,694 2,799,530 247,687,115
32 2421 -Aerial Cable -Metallic 64,512,873 17,656,827 46,856,046 1,214,424,661
33 2421 -Aerial Cable -Non-Metallic 4,741,149 146,470 4,594,679 30,717,469342422-Underground Cable -Metallic 111,187,275 8,871,190 102,316,086 2,451,985,556352422-Underground Cable -Non-Metallic 118,162,265 2.848,990 115,313,275 739,721,118
36 2423 -Buried Cable -Metallic 610,405,705 76,447,187 533,958,518 9,113,211,35937730C-GAAP AFUDC 0 0 0 0382423-Buried Cable -Non-Metallic 38,983,218 1,399,030 37,584,188 646,599,457
39 2424 -Submarine Cable -Metallic 0 0 0 7,188,353402424-Submarine Cable -Non-Metallic 820,988 12 820,976 4,792,987
41 2426 -Intrabuilding Cable -Metallic 11,499,922 1,659,201 9,840,720 344,366,835422426-Intrabuilding Cable -Non-Metallic 2,551,574 84,546 2,467,028 17,641,339432431-Aerial Cable 1,942,514 770,268 1,172,246 39,404,064442441-Conduit 164,935,487 4,516,619 160,418,868 2,051,969,69545TotalOutsidePlant1,136,235,193 118.093,033 1,018,142,160 16,909,710,008
46 Total Owned Property,Plant,&Equipment 3,997,063,840 1,119,082,401 2,877,981,439 40,233,115,082
MR 2A Monthly Report NO.2A
Sheet 2
TOTAL COMPANY
Period:December 2001
Qwest Corporation
Changes In Telephone Plant Accounts
This Year To Date ---------Total At
Plant Added Plant Retired Net Increase End of Period
47 2681 -Capital Leases -Buildings 0 1,122,594 1,122,594-17,757,506
48 2681 -Capital Leases -Vehicles 26,237 25,938 299 299
49 2681 -Capital Leases -Computers 7,620,568 12,128,139 4,507,571-54,429,068
50 2681 -Capital Leases -Software 38,817,986 102,047,523 63,229,537-310,819,049
51 2681 -Capital Leases -Other 9,524,896 0 9,524,895 10,758,846
52 Total Capital Leases 55,989,687 115,324,193 59,334,506-393,764,768
53 2682 -Leaseholds -Buildings 16,321,018 3,000 16,318,018 166,856,594
54 2682 -Leaseholds -Computers O 0 0 4,717,848
55 2682 -Leaseholds -Towers 0 0 0 0
56 2682 -Leaseholds -Radio O O 0 0
57 2682 -Leaseholds -Others O 0 0 0
58 Total Leasehold Improvements 16,321,018 3,000 16,318,018 171,574,442
59 2690 -Intangibles -Organization Fees O 0 0 0
60 2690 -Intangibles -Franchises O O O 0
61 2690 -intangibles -Patents 0 0 0 0
62 2690 -Intangibles -Trademarks O O O 0
63 2690 -Intangibles -Software 462,771,451 0 462,771,451 1,108,488,445
64 2690 -Intangibles -Spectrum Rights 10,360 0 10,360 196,605
65 2690 -Intangibles -Other 0 0 0 0
66 Total Intangibles 462,781,811 0 462,781,811 1,108,685,050
67 Total Leases,Leaseholds,&Intangibles 535,092,516 115,327,193 419,765,323 1,674,024,259
68 Total Expenditures 4,532,156,356 1,234,409,594 3,297,746,762 41,907,139,341
69 2002 -Held for Future Use 0 0 0 0
70 2003 -Under Construction -Short Term 247,046,900-2 247,046,903-575,310,900
71 2004 -Under Construction -Long Term 61,072,508-2,587-61,069,921-128,071,184
72 2005 -Telephone Plant Adjustments O O 0 2,745,906
73 Telecommunication Plant 4,224,036,948 1,234,407,010 2,989,629,938 42,613,267,330
74 2006 -Non-Operating Plant 6,168,655-0 6,168,655-46,887,827
75 2007 -Goodwill 0 0 0 0
76 Total Telecommunication Plant 4,217,868,293 1,234,407,010 2,983,461,283 42,660,155,157
MR 3 Monthly Report NO.3
Sheet 1
TOTAL COMPANY
Period:December 2001
Qwest Corporation
locome Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
1 Local Semice (5001-5069)5,856,462,937 69,461,699
Access Service
2 Interstate (5081-5083)3,583,515,433 254,302,743
3 Intrastate (5084)713,946,794 31,942,310-
4 Long Distance Service (5100-5160)263,819,712 109,866,617-
5 Miscellaneous (5230-5280.Exci 5280.4..8)1,653,406,623 242,960,977
6 Total Revenue 12,071,151,500 424,916,490
EXPENSE
Cost of Service and Products
7 Maintenance(6110-6441,6531,6533)1,945,778,724 175,108,500-
8 Engineering(6535)50,494,448 8,306,849-
9 Network Operations(6534)309,394,603 87,156,634-
10 Network Administration(6532)140,075,311 129,390,631
Access
11 Interstate (6540.1)1,339,504 359,585-
12 Intrastate (6540.2)66,370,115 20,307,838-
13 intrastate Wireless Wholesale (6540.3)14,930,222 3,128,882
14 Interstate Competitive Local Exch Carriers (6540.4)4,880 2,382
15 Intrastate Competitive Local Exch Carriers (6540.5)13,879,265-29,209,870-
16 Inter Competive Local Exch (6540.61)0 0
17 Intra competive Local Exch (6540.62)82,426,205 40,553,649-
18 AC CLEC ILEC (6540.63)358,597 358,597
19 Universal Service Fund Contribution (6540.7)143,221,374 67,978,132
20 Other (6511,6512,5280.4)6,533,312 1,653,490
21 Total Cost Of Services and Products 2,747,048,030 158,490,811-
Selling,General and Administrative
22 Customer Operations (6610-6620)1,369,762,235 47,474,335-
Corporate Operations
23 Executive,Planning&Legal (6711-12,6725)91,516,776 95,280,618-
24 Accounting and Finance (6721)64,692,950 5,855,707-
25 Extemal Relations (6722)119,918,650 17,529,144-
26 Human Resources (6723)50,662,702 29,873.270-
27 Information Management (6724)512,404,302 18,004,235-
28 Other (6726-6790,8747)215,240,808 340,042,144-
29 Total Corporate Operations 1,054,436,188 506,585,119-
30 Propedy Taxes (7240.1)240,781,284 41,049,148-
31 Other Operating Taxes (7240.2 -.9)101,654,305 17,758,108-
32 Uncollectibles (5300 &5280.8)180,603,566 49,993,598
33 Total Selling,General &Administrative 2,947,237,578 562,873,112-
34 Other Operating(income)&Expense (7100)142,112 194,920
35 Depreciation&Amodization (6560)3,170,960,320 365,587,841
36 Total Operating Expense 8,865,388,041 355,581,162-
37 Income From Operations Before Taxes 3,205,763,459 780,497,652
38 Interest Expense (7500)517,205,072 47,641,705-
39 Non Operating(Income)&Expense (7300 &7440)230,988,600 61,853,390-
40 Income Before Income Taxes 2,457,569,787 889,992,746
Income Taxes
41 Federal (7210.1,7220,7250.1&.71,7410,7420
7450.1)889,798,487 273,456,130
42 State &Local (7210.2,3&4.7230.1,7250.2,.3,.4,.5,.6
43 .72,.73,.79,7410.2,7430,7450.2,.3,.4,.5&.6)116,201,414 26,635,081
44 Income Before Juris Diff &Extraord Items 1,451,569,886 589,901,535
45 Jurisd.Diff &Nonreg Net Income (7910,7990)119,762,494 54,105,692-
46 Extraordinary Items (7600)0 0
Net Income 1,331,807,391 644,007,227
MR 3A SupplementA to Monthly Report NO.3
Sheet 1
TOTAL COMPANY
Period:December 2001
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.3
This Year Inc Over Same
To Date Pd Last Year
Interest and Related Items
1 Interest on Funded Debt (7510)445,694,479 8,276,719
2 Interest Expense -Captial Lease (7520)21,729,992 3,115,460-
3 Amortization of Debt issuance Expense (7530)9,272,033 657,307-
4 Other -Advances -Affiliates (7540.11)236,419 236,419
5 -Other Affiliates (7540.19)155,568 155,568
6 -Institutions (7540.21)36,711,854 2,273,163-
7 -Banks (7540.22)9,661 1,749-
8 -Reseller (7540.23)O
9 -Miscellaneous (7540.29)3,395,067 50,262,731-
10 Total Other (7540)40,508,568 52,145,657-
11 Total Interest Expense 517,205,072 47,641,705-
Other Operating (Income)and Expense Accounts
12 Income from Custom Work (7110)0 0
13 Return from Nonregulated Use of Nonreg Fac (7130)O 0
14 (Gains)and Losses from Foreign Exchange (7140)0 0
15 (Gains)and Losses from Disp Land &Artwrk (7150)10,050 57,304
16 Other (7160)132,063 137,617
17 Total Other Operating (Income)and Expense 142,112 194,920
NonoperatingIncome and Expense Accounts
18 Dividend Income (7310)335,418,319 26,920,780
19 interest income (7320)24,436,135-18,153,492-
20 Income from sinking and Other Funds (7330)0 0
21 Allow.for Funds Used During Construction (7340)44,030,278-7,211,297
22 Gains/Losses from Dispositions of Property (7350)50,750,237-39,135,482-
23 Other (7360)5,153,781 680,712-
24 Special Charges (7370)9,314,771 38,202,715-
25 Other Taxes (7440)318,378 186,934
26 Total Nonoperating Income and Expense 230,988,600 61,853,390-
Income Taxes -Federal
27 Operating FIT (7220)434,933,101 67,571,138-
28 Prov for Deferred Oper FIT-Originating (7250.1)451,519,842 321,436,747
29 Income Tax Allocation Adjustment (7250.71)0 0
30 Operating Investment Tax Credit-Net (7210.1)21,013,834-166,350
31 Total Normalized Operating FIT 865,439,109 254,031,959
32 Nonoperating FIT (7420)28,043,376 45,971,836-
33 Prov for Def Nonoper.FIT-Originating (7450.1)2,910,273-65,746,169
34 Nonoperating Investment Tax Credit-Net (7410)773,725-350,161-
35 Total Normalized Nonoperating FIT 24,359,378 19,424,172
36 Total Federal Income Tax 889,798,487 273,456,130
MR 3A Supplement A to Monthly Report NO.3
TOTAL COMPANY Sheet 2
Qwest Corporation Period:December 2001
Details of Certain Accounts Included on Monthly Report No.3
This Year Inc Over Same
To Date Pd Last Year
Income Taxes -State and Local
1 Operating SIT (7230)53,684,725 4,482,859-
2 SIT Provisioning Deferred (7250.2)60,486,223 33,846,915
3 Prov for Deferred Oper SIT-Reversing(7250.4,.6)0
4 Income Tax Allocation Adjustment (7250.72)0 0
5 State invest Tax Cr (7210.2)3,576,159-8,168,701-
6 Operating Investment Tax Credit-Net (7210.3 &.4)O
7 Total Normalized Operating SIT 110,594,789 21,195,356
8 Nonoperating SIT Credit (7410.2)0 0
9 Nonoperating SIT (7430)3,089,442 9,666,774-
10 Prov for Def Nonoper.SIT-Income (7450.2)2,517,183 15,106,498
11 Prov for Def Nonoper.SIT-Originating(7450.3,.5)0
12 Prov for Def Nonoper.SIT-Reversing (7450.4,.6)0
13 Total normalized Nonoperating SIT 5,606,625 5,439,725
14 Total State and Local Income Taxes 116,201,414 26,635,081
Jurisdictional Differences and NonregulatedIncome Accounts
15 Income Effect of Juris Ratemarking Diff-Net (7910)119,762,494 54,105,692-
16 Nonregulated Net Income (7990)0 0
17 Total (7900)119,762,494 54,105,692-
ExtraordinaryItems
18 Extraordinary Income Credits (7610)O 0
19 Extraordinary income Charge (7620)0 0
20 Current Inc Tax Effect of Extraordinary Items -Net (7630)0 0
21 Prov for Def Inc Tax Effect of Extraordinary Items -Net (7640)0 0
22 Total Extraordinary Items (7600)0 0
MR 4 Monthly Report NO.4
Sheet 1
TOTAL COMPANY Period:December 2001
Qwest Corporation
Summary Of Operating Revenues
This Year Incr Over Same
Local Network Services To Date Pd Last Year
Basic Local Services
1 Basic Area (5001)4,272,005,152 16,238,727-
2 Optional ExtendedArea (5002)61,037,138 45.090,060
3 Other Mobile Local Service (5004)22,712 354-
4 Total Basic Local Service (5000)4,333,065,002 28,850,978
5 Public Telephone (5010)0 0
6 Local Private Line (5040)24,090 65,113-
7 Customer Premises (5050)579,977 314,538
8 Other Local Exchange (5060)1,522,793,526 40,361.296
9 Other Local ExchangeSettlements (5069)341 0
10 Total Local Network Services 5,856,462,937 69,461,699
Network Access Service
11 End User (5081)1,350,119,886 75,761,585
12 Switched Access (5082)704,202.300 141,195,140-
13 Special Access (5083)1,529,193,246 319,736,298
14 State Access (5084)713,946,794 31,942,310-
15 Total Network Access Service 4,297,462,227 222,360,432
Summary
16 interstate 3,583,515,433 254,302,743
17 Intrastate 713,946,794 31,942,310-
18 Total Network Access Services 4,297,462,227 222,360,432
Long Distance Network Services
19 Long Distance Message (5100)250,499,682 97,640,784-
Unidirectional Long Distance
20 inward Only (5111)3,837,887 1,069,776-
21 Outward Only (5112)8,942,491 10,522,722-
22 Total Unidirectional Long Distance 12,780,378 11,592,498-
23 Long Distance Private Network
24 Voice Grade (5122)30,663 567,814-
25 Audio ProgramGrade (5123)0 0
26 Video ProgramGrade (5124)0 0
27 Digital Transmission (5125)5,787 2,047-
28 Other Revenue Settlements (5129)503,183 62.090-
29 Total Long Distance Private Network (5120)539,633 631,951-
30 Other Long Distance (5160)21 1,384-
31 Total Long Distance Network Services 263,819,712 109,866,617-
32 Interstate 12,907,457 7,012,944-
33 intrastate 250,912,255 102,853,670-
34 Total Long Distance Network Services 263,819,712 109,866,614-
Revenue Summary
35 Interstate 3,596,422,890 247,289,798
36 Intrastate 6,821,321,986 65,334,282-
37 Total Revenue Excluding Miscellaneous 10,417,744,876 181,955,516
Miscellaneous
i Directory (5230)83,016,124 7,721,533-
2 Rent (5240)435,588,508 197,500,292
3 CorporateOperations(5250)57,959,297 1,372,217-
4 Special Billing Arrangements (5261)463,148-195,978-
5 CustomerOperations (5262)31,069,408 18,548,833-
6 Plant Operations (5263)77,080,785 18,307,590
7 Other Incidental Regulated (5264)209,380,823 83.131,383
8 CarrierBilling/Collecting (5270)115,255,688 68,213,167-
9 Nonregulated (5280 Excl .4,.8)644,519,137 40,073,440
10 Total Miscellaneous 1,653,406,623 242,960,977
11 Total Operating Revenues 12,071,151,500 424,916,493
MR 5 Monthly Report NO.5
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
1 Motor Vehicle Expense (6112)10,372,455 2,332,228
2 Aircraft Expense (6113)6,923 9,557-
3 Special Purpose Vehicle Expense (6114)51,999 7,799
4 Garage Work Equipment Expense (6115)505,313 155,471-
5 Other Work Equipment Expense (6116)2,742,289 1,242,790-
6 Total Network Support Expenses (6110)13,678,980 932,210
General Support Expense
7 Land and Building Expenses (6121)250,776,512 12,461,513-
8 Furniture and Artworks Expense (6122)12,488,757 24,865,287-
9 Office Equipment Expense (6123)26,184,252 10,335,904-
10 General Purpose Computers Expense (6124)255,734,641 13,216,020-
11 Total General Support Expense (6120)545,184,162 60,878,724-
Central Office Switching Expense
12 Analog Electronic Expense (6211)12,298,280 10,532,684-
13 Digital Electronic Expense (6212)137,511,933 15,009,087-
14 Electro-Mechanical Expense (6215)149,029 253,799-
15 Total Central Off Switching Expense (6210)149,959,243 25,795,570-
16 Operator Systems Expense (6220)724,895 128,398
Central Office Transmission Expense
17 Radio Systems Expense (6231)3,095.829 453,608-
18 Circuit Equipment Expense (6232)146,134,752 12,852,334
19 Total Central Office Trans Expense (6230)149,230,580 12,398,726
Info Origination/Termination Expense
20 Station apparatus Expense (6311)10,632,142 7,978,640-
21 Large Private Branch Exchange Expense (6341)18,350,809 174,757-
22 Public Tele Terminal Equipment Expense (6351)21,174,951 1,103,520
23 Other Terminal Equipment Expense (6362)123,823,407 7,056,142-
24 Total Info Orig/Termination Expense (6310)173,981,309 14,106,018-
Cable and Wire Facilities Expenses
25 Poles Expense (6411)13,855,145 1,541,403-
26 Aerial Cable Expense (6421)130,022,444 26,683,656-
27 Underground Cable Expense (6522)57,547,797 6,553,770-
28 Buried Cable Expense (6423)471,123,759 51,431,979-
29 Submarine Cable Expense (6424)28,484 13,710
30 Intrabuilding Network Cable Expense (6426)20,075,144 2,784,809
31 Total Cable and WIre Fac Expense (6410)692,652,773 83,412,288-
32 Aerial Wire Expense (6431)1,590,718 909,837
33 Conduit System Expense (6441)13,479,478 670,660-
34 Total Plant Specific Oper Expense 1,740.482,138 170,494,089-
Plant Non-Specific Oper Expense
35 Power Expense (6531)58,080,448 4,977,506
36 Testing Expense (6533)147,216,138 9,591,917-
37 Total Maintenance 1,945,778,724 175,108,500-
MR 5 Monthly Report NO.5
Sheet 2
TOTAL COMPANY Period:December 2001
Qwest Corporation
Operating Expenses
This Year incr Over Same
To Date Pd Last Year
1 Engineering (6535)50,494,448 8,306,849-
2 Network Operations (6534)309,394,603 87,156,634-
3 Network Administration (6532)140,075,311 129,390,631
Access
4 Interstate (6540.1)1,339,504 359,585-
5 Intrastate (6540.2)66,370,115 20,307,838-
6 Intrastate Wireless Wholesale (6540.3)14,930,222 3,128,882
7 Interstate Competitive Local Exch Carriers (6540.4)4,880 2,382
8 Intrastate Competitive Local Exch Carriers (6540.5)13,879,265-29,209,870-
9 Inter Competive Local Exch (6540.61)0 0
10 Intra Competive Local Exch (6540.62)82,426,205 40,553,649-
11 AC EX CLECILEC (6540.63)358,597 358,597
12 Universal Service Fund Contribution (6540.7)143,221,374 67,978,132
13 Total Access Expense (6540)294,771,633 18,962,950-
Other
14 Prop Held for Future Telecomm Use Exp (6511)0 0
15 Provisioning Exp &Nonregulated (6512,5280.4)6,533,312 1,653,490
16 Total Plant Non-specific Oper Expense 1,006,565,892 12,003,278
17 Total Cost of Services and Products 2,747,048,030 158,490,811-
Selling,General &Administrative
Customer Operations
Marketing
18 Product Management Expense (6611)196,421,123 1,229,158
18 Sales Expense (6612)189,362,645 85,933,096-
20 Product Advertising Expense (6613)100,638,213 7,935,086-
21 Total Marketing Expense (6610)486,421,982 92,639,024-
Sevices
22 Call Completion Services Expense (6621)25,062,179 981,243
23 Number Services Expense (6622)63,556,431 19,286,215-
24 Customer Services Expense (6623)794,721,643 63,469,662
25 Total Services Expense (6620)883,340,253 45,164,689
26 Total Customer Operations 1,369,762,235 47,474,335-
Corporate Operations
27 Executive Expense (6711)20,234,213 102,925,781-
28 Planning Expense (6712)3,415,957 2.992,724-
29 Legal Expense (6725)67,866,606 10,637,886
30 Total Executive,Planning &Legal 91,516,776 95,280,618-
31 Accounting and Finance Expense (6721)64,692,950 5,855,707-
32 External Relations Expense (6722)119,918,650 17,529,144-
33 Human ResourcesExpense (6723)50,662,702 29,873,270-
34 Information Management Expense (6724)512,404,302 18,004,235-
Other
35 Other Procurement Expense (6726)18,813,382 4,543,347-
36 Research and Development Expense (6727)455,604 383,512
37 Other General and Admin Exp (6728,8747)195,971,822 335,882,310-
38 Provision for Uncoll Notes Rec (6790)0 0
39 Total Other 215,240,808 340,042,144-
40 Total Corporate Operations Expense 1,054,436,188 506,585,119-
41 Property Taxes (7240.1)240,781,284 41,049,148-
42 Other Operating Taxes (7240.2-.9)101,654,305 17,758,108-
43 Total Property &Other Operating Taxes (7240)342,435,589 58,807,256-
MR 5 Monthly Report NO.5
Sheet 3
TOTAL COMPANY Period:December2001
Qwest Corporation
Operating Expenses
This Year Incr Over Same
Selling,General &Administrative (Cont'd)To Date Pd Last Year
Uncollectible Rev -Telecommunications
1 Interstate -End User (5301.1)4,670,008 12,257,276
2 Intrastate -End User (5301.2)149,856,256 35,207,083
3 Equal Access/Net Rev (5301.3)0 43,908-
4 Interstate -Carrier Access (5301.4)8,702,483 6,535,725
5 Intrastate -Carrier Access (5301.5)3,991,749 6,670,898-
6 Video Dialtone Service (5301.6)0 0
7 Carrier Access Services (5301.7)664,798 645,295
8 Non-Regulated (5301.8)10,660,346 10,660,346
9 Tot Uncoll Revenue -Telecomm (5301)178,545,639 58,590,918
10 Uncollectible Revenue -Other (5302)2,057,927 1,961,269
11 Nonregulated Uncollectible (5280.8)0 10,558,589-
12 Total Uncollectible Revenue 180,603,566 49,993,598
13 Total Selling,General &Administrative 2,947,237,578 562,873,112-
Other Operating income and Expense
14 Income from Custom Work (7110)0 0
15 Ret From Nonreg Use of Reg Facilities (7130)0 0
16 Gains &Losses From Foreign Exchange (7140)0 0
17 Gains &Losses From Disp of Land &Art (7150)10,050 57,304
18 Other Operating Gains and Losses (7160)132,063 137,617
19 Total Oth Oper Income and Expenses (7100)142,112 194,920
Depreciation &Amortization Expense
20 Depr Exp -Telecomm Plant in Service (6561)2,812,193,244 232,421,234
21 Depr Exp -Prop Held for Future Use (6562)0 0
22 Amortization Exp -Tangible (6563)167,052,771 41,293,836
23 Amortization Exp -Intangible (6564)171,112,156 91,872,770
24 Amortization Exp -Other (6565)20,602,149 1
25 Total Depr &Amortization Expense (6560)3,170,960,320 365,587,841
25 Total Operating Expenses 8,865,388,041 355,581,162-