2002Annual Report.pdf

ANNUAL REPORT FORM M
QWEST CORPORATION
OF
DENVER,COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (NO.)
FOR THE
YEAR ENDING DECEMBER 31,2002
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 1
IDAHO-PACIFIC Qwest Corporation Period:December 2002
Balance Sheet
At End increase Over
Of Month Dec.31 Last
Assets
Current
1 Cash and Short Term investments (1130,40,50,60)2,076,878 325,807-
Receivable
2 Trade (1180,1181,1190.1,.2,8720.1)2,659,555 257,453-
3 Other (1200,01,1190.29,1210,8720.2)0 0
4 Total Receivable 2,659,555 257,453-
5 Inventories (1220)23,473 35,295-
6 Prepd Exp &Oth Curr Asset (1290,1300,10,20,30,50)12,151-55,878-
7 Total Current Assets 4,747,755 674,433-
Property,Plant and Equipment
8 Telecommunications Plant in Service (2001)80,259,914 5,868,290
9 Telecommunications Plant Under Const (2003,2004)2,575,072 2,526,216
10 Prop Held for Future Use &PlantAdj (2002,2005)0 0
11 Non-Operating Plant (2006)0 0
12 Gross Property,Plant and Equipment 82,834,987 8,394,507
13 Less-Acc Deprec.&Amort (31-3300,3410,20,35-3600)52,674,617 5,231,293
14 Total Telephone Plant Less Reserves 30,160,370 3,163,213
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)1,683,839 63,223
21 Deferred Charges (1437,1438,1439,8730)3,717,081 2,122,139-
22 Goodwill -Net (2007)0 0
23 Other Jurisdictional Assets -Net (1500)2,156,930 282,748-
24 Total Investments and Other Assets 7,557,850 2,341,665-
25 Total Assets 42,465,975 147,115
MR 2 Monthly Report NO.2
Sheet 2
IDAHO-PACIFIC Qwest Corporation Period:December 2002
Balance Sheet
At End Increase Over
Of Month Dec.31 Last
Liabilities
Current
1 Short Term Borrowings (4020)0 0
Accounts Payable and Accrued Liabilities
2 Accounts Payable -Trade (4010.1,.21,.22,.23)415,407 217,717
3 Accounts Payable -Other (4010.25,.28,.29)206,900 21,577
4 Employee Compensation (4010.24,4120.4,.5)3,020-347-
5 Advance Billing and Payments (4030)661,464 16,854-
6 Dividend Payable (4010.32,4120.2)0 0
7 Customers'Deposits (4040)32,192 4,905-
8 Other (4010.31,.33,4130,4080,4120,excpt 4120.2,.4,.5)9,200,543-9,557,004-
9 Total Acct Payable &Accured Liabilities 7,887,600-9,339,816-
10 Income Taxes Payable (4070,4100,4110)987,233-916,577-
11 Current Portion long Term Borrowing/Lease (4050,4060)0 38,845-
12 Total Current Liabilities 8,874,832-10,295,238-
Other
13 Long Term Borrowings (4210,20,30,40,50,60,70)37,486 0
14 Accum Deferred Income Taxes (Non-Current)(4340,41,50)1,235,209 887,509-
15 Unamortized Investment Tax Credit (4320,4330)872,530 9,311-
16 Other (4310,4360,4361)4,824,382 439,608
17 Oth Juris Liabilities &Deferred Credits -Net (4370)851,089 81,534-
18 Total Other Liabilities 7,820,695 538,747-
19 Total Liabilities 1,054,137-10,833,984-
Shareholders'Equ¡ty
20 Capital Stock -Common (4510.1)0 0
21 Capital Stock -Preferred (4510.2)0 0
22 Capital Stock -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 earnings -Unappropriated (4550.2)43,520,112 10,981,100
28 Total Capital Stock and Retained Earnings 43,520,112 10,981,100
29 Total Liabilities and Capital 42,465,975 147,115
MR 2A Monthly Report NO.2A
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period:December 2002
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 38,699 13,746 24,953 185,153
3 2113 -Aircraft 0 0 0 0
4 2114 -Special Purpose Vehicles O O 0 0
5 2115 -Garage Work Equipment 0 384 384-0
6 2116 -Other Work Equipment 0 0 0 14,327
7 Total Vehicles &Work Equipment 38,699 14,130 24,569 199,480
8 2121 -Buildings 1,549,773 149,590 1,400,183 3,520,529
9 2122 -Furniture O 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 O 9,660 9,660-11,276
14 2211 -Analog Switching 99,795 0 99,795 9,232,144
15 2212 -Digital Switching 2,110,920 44,144 2,066,776 8,096,939
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 0 0 0 0
20 2231 -Radio Systems 63 0 63 606,296
21 2232 -Circuit DDS 8,815 204 8,611 193,196
22 2232 -Circuit Digital 972,787 8,713 964,074 13,115,002
23 2232 -Circuit Analog 3,887 170 3,717 1,591,128
24 Total Central Office Equipment 3,196,267 53,232 3,143,036 32,834,706
25 2311 -Station Apparatus 0 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 26,778 1,577-28,355 500,006
30 Total Other Terminal Equipment 26,778 1,577-28,355 799,700
31 2411 -Poles 10,259 3,898 6,362 773,310
32 2421 -Aerial Cable -Metallic 39,312 10,501 28,812 2,580,107
33 2421 -Aerial Cable -Non-Metallic 3,373 0 3,373 3,373
34 2422 -Underground Cable -Metallic 26,091 0 26,091 3,433,738
35 2422 -Underground Cable -Non-Metallic 11,937 0 11,937 347,934
36 2423 -Buried Cable -Metallic 561,188 22,136 539,052 29,615,759
37 730C -GAAP AFUDC O O O 0
38 2423 -Buried Cable -Non-Metallic 35,302 0 35,302 3,124,160
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 23,153 0 23,153 318,220
42 2426 -Intrabuilding Cable -Non-Metallic 849 0 849 14,073
43 2431 -Aerial Cable 1,149 0 1,149 136,300
44 2441 -Conduit 8,571 0 8,571 1,591,968
45 Total Outside Plant 721,185 36,534 684,651 42,102,354
46 Total Owned Property,Plant,&Equipment 5,532,703 261,568 5,271,134 79,545,051
MR 2A Monthly Report NO.2A
Sheet 2
IDAHO-PACIFIC
Qwest Corporation Period:December2002
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 O O 0 0
48 2681 -Capital Leases -Vehicles O 0 0 0
49 2681 -Capital Leases -Computers O O O 0
50 2681 -Capital Leases -Software 0 0 0 117,707
51 2681 -Capital Leases -Other 0 0 0 0
52 Total Capital Leases O O 0 117,707
53 2682 -Leaseholds -Buildings O O O 0
54 2682 -Leaseholds -Computers O 0 0 0
55 2682 -Leaseholds -Towers O 0 0 0
56 2682 -Leaseholds -Radio O O 0 0
57 2682 -Leaseholds -Others O 0 0 0
58 Total Leasehold Improvements O O O 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 597,156 0 597,156 597,156
64 2690 -Intangibles -Spectrum Rights O 0 0 0
65 2690 -Intangibles -Other 0 0 0 0
66 Total Intangibles 597,156 0 597,156 597,156
67 Total Leases,Leaseholds,&Intangibles 597,156 0 597,156 714,863
68 Total Expenditures 6,129,859 261,568 5,868,290 80,259,914
69 2002 -Held for Future Use 0 0 0 0
70 2003 -Under Construction -Short Term 319,144-0 319,144-275,442-
71 2004 -Under Construction -Long Term 2,845,360 0 2,845,360 2,850,515
72 2005 -Telephone Plant Adjustments O O O 0
73 Telecommunication Plant 8,656,075 261,568 8,394,507 82,834,987
74 2006 -Non-Operating Plant 0 0 0 0
75 2007 -Goodwill 0 0 0 0
76 Total Telecommunication Plant 8,656,075 261,568 8,394,507 82,834,987
MR 3 Monthly Report NO.3
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period:December 2002
Income Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
1 Local Service (5001-5069)9,513,231 1,701,075
Access Service
2 Interstate (5081-5083)6,954,240 523,411
3 intrastate (5084)2,153,058 424,452-
4 Long Distance Service (5100-5160)391,636 179,600-
5 Miscellaneous(5230-5280,Excl 5280.4,.8)886,089 5,170
6 Total Revenue 19,898,254 1,625,604
EXPENSE
Cost of Service and Products
7 Maintenance (6110-6441,6531,6533)1,747,129 101,426-
8 Engineering (6535)144,603 21,025
9 Network Operations (6534)404,815 230,512
10 Network Administration (6532)10,633 58,365-
Access
11 Interstate (6540.1)1,934 3,079-
12 Intrastate (6540.2)16,126 25,834-
13 Intrastate Wireless Wholesale (6540.3)11,901 5,367
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)0 0
17 Intra competive Local Exch (6540.62)0 0
18 AC CLEC ILEC (6540.63)O O
19 Universal Service Fund Contribution(6540.7)262,490 13,978-
20 Other (6511,6512,5280.4)1,351-21,685
21 Total Cost Of Services and Products 2,598,280 75,906
Selling,General and Administrative
22 Customer Operations (6610-6620)2,576,350 66,239
Corporate Operations
23 Executive,Planning&Legal (6711-12,6725)143,840 15,639
24 Accounting and Finance (6721)135,496 1,685-
25 External Relations (6722)59,573 118,553-
26 Human Resources (6723)60,398 22,306-
27 Information Management(6724)1,178,973 374,095-
28 Other (6726-6790,8747)229,367 164,473-
29 Total Corporate Operations 1,807,648 665,474-
30 Property Taxes (7240.1)8,821,918-9,493,963-
31 Other Operating Taxes (7240.2 -.9)69,601 48,228
32 Uncollectibles (5300 &5280.8)436,869 302,650
33 Total Selling,General &Administrative 3,931,450-9,742,320-
34 Other Operating (income)&Expense (7100)0 0
35 Depreciation &Amortization (6560)5,434,696 564,207-
36 Total Operating Expense 4,101,526 10,230,621-
37 Income From OperationsBefore Taxes 15,796,728 11,856,226
38 Interest Expense (7500)574,050 69,859-
39 Non Operating (Income)&Expense (7300 &7440)1,399,857 749,758
40 Income Before Income Taxes 13,822,820 11,176,327
Income Taxes
41 Federal (7210.1,7220,7250.1&.71,7410,7420
7450.1)1,773,425 946,516
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)27,913-115,605-
44 Income Before Juris Diff &Extraord Items 12,077,309 10,345,417
45 Jurisd.Diff &Nonreg Net Income (7910,7990)206,290 547,790
46 Extraordinary Items (7600)0 0-
Net Income 11,871,019 9,797,627
-Denotes Negative Amount
MR 3A Supplement A to Monthly Report NO.3
Sheet 1
IDAHO-PACIFIC
Period:December 2002
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)561,551 1,333-
2 Interest Expense -Captial Lease (7520)4,510 3,068-
3 Amortization of Debt Issuance Expense (7530)10,743 2,192
4 Other -Advances -Affiliates (7540.11)435 993
5 -Other Affiliates (7540.19)777 205-
6 -Institutions (7540.21)4,264 56,310-
7 -Banks (7540.22)6,533 6,517
8 -Reseller (7540.23)0
9 -Miscellaneous (7540.29)14,763-18,645-
10 Total Other (7540)2,755-67,650-
11 Total Interest Expense 574,050 69,859-
Other Operating (Income)and Expense Accounts
12 Income from Custom Work (7110)O 0
13 Return from Nonregulated Use of Nonreg Fac (7130)O O
14 (Gains)and Losses from Foreign Exchange (7140)0 0
15 (Gains)and Losses from Disp Land &Artwrk (7150)0 0
16 Other (7160)O O
17 Total Other Operating (Income)and Expense 0 0
Nonoperating Income and Expense Accounts
18 Dividend Income (7310)1,696,870 1,094,683
19 Interest Income (7320)57,605-20,075-
20 Income from sinking and Other Funds (7330)0 0
21 Allow.for Funds Used During Construction (7340)108,901-107,514-
22 Gains/Losses from Dispositions of Property (7350)0 0
23 Other (7360)142,332-221,037-
24 Special Charges (7370)11,825 3,700
25 Other Taxes (7440)0 0
26 Total Nonoperating Income and Expense 1,399,857 749,758
Income Taxes -Federal
27 Operating FIT(7220)2,605,340 1,857,605
28 Prov for Deferred Oper FIT-Originating (7250.1)838,743-970,363-
29 Income Tax Allocation Adjustment (7250.71)0 0
30 Operating Investment Tax Credit-Net (7210.1)66,044-1,785
31 Total Normalized Operating FIT 1,700,553 889,027
32 Nonoperating FIT (7420)72,994 67,362
33 Prov for Def Nonoper.FIT-Originating (7450.1)122-9,874-
34 Nonoperating Investment Tax Credit-Net (7410)O O
35 Total Normalized Nonoperating FIT 72,872 57,488
36 Total Federal Income Tax 1,773,425 946,516
MR 3A Supplement A to Monthly Report NO.3
IDAHO-PACIFIC Sheet 2
Period:December 2002
Qwest Corporation
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)143,469 96,526
2 SIT Provisioning Deferred (7250.2)234,308-290,439-
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)56,733 55,895
6 Operating investment Tax Credit-Net (7210.3 &.4)O
7 Total Normalized Operating SIT 34,106-138,018-
8 Nonoperating SIT Credit (7410.2)0 0
9 Nonoperating SIT (7430)5,169 7,474-
10 Prov for Def Nonoper.SIT-Income (7450.2)1,024 29,886
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 6,193 22,412
14 Total State and Local Income Taxes 27,913-115,605-
Jurisdictional Differences and Nonregulated Income Accounts
15 Income Effect of Juris Ratemarking Diff-Net (7910)206,290 547,790
16 Nonregulated Net Income (7990)0 0
17 Total (7900)206,290 547,790
Extraordinary Items
18 Extraordinary Income Credits (7610)0 0
19 Extraordinary Income Charge (7620)O 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)O 0-
MR 4 Monthly Report NO.4
Sheet 1
IDAHO-PACIFIC Period:December 2002
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)7,564,378 1,364,122
2 Optional Extended Area (5002)0 0
3 Other Mobile Local Service (5004)O O
4 Total Basic Local Service (5000)7,564,378 1,364,122
5 Public Telephone (5010)0 0
6 Local Private Line (5040)6 1-
7 Customer Premises (5050)375 461
8 Other Local Exchange (5060)1,948,471 336,492
9 Other Local ExchangeSettlements (5069)0 0
10 Total Local Network Services 9,513,231 1,701,075
Network Access Service
11 End User (5081)2,862,067 226,566
12 Switched Access (5082)1,681,170 75,472-
13 SpecialAccess (5083)2,411,003 372,317
14 State Access (5084)2,153,058 424,452-
15 Total Network Access Service 9,107,298 98,959
Summary
16 interstate 6,954,240 523,411
17 Intrastate 2,153,058 424,452-
18 Total Network Access Services 9,107,298 98,959
Long Distance Network Services
19 Long Distance Message(5100)376,947 174,388-
Unidirectional Long Distance
20 Inward Only (5111)7,415 314
21 OutwardOnly (5112)6,862 5,515-
22 Total Unidirectional Long Distance 14,277 5,201-
23 Long Distance Private Network
24 Voice Grade (5122)404 9-
25 Audio Program Grade (5123)0 0
26 Video Program Grade (5124)O 0
27 Digital Transmission (5125)9 2-
28 Other Revenue Settlements (5129)O 0
29 Total Long Distance Private Network (5120)412 10-
30 Other Long Distance (5160)0 0
31 Total Long Distance Network Services 391,636 179,600-
32 Interstate 197,441 101,757-
33 Intrastate 194,195 77,842-
34 Total Long Distance Network Services 391,636 179,600-
Revenue Summary
35 Interstate 7,151,681 421,653
36 Intrastate 11,860,484 1,198,781
37 Total Revenue Excluding Miscellaneous 19,012,165 1,620,434
Miscellaneous
1 Directory (5230)144,526 14,701-
2 Rent (5240)56,052-156,278
3 Corporate Operations (5250)102,274 63,712
4 Special BillingArrangements (5261)1,787 399-
5 Customer Operations (5262)57,129 16,783
6 Plant Operations (5263)12,352 28,394-
7 Other Incidental Regulated (5264)44,802 9,033-
8 Carrier Billing/Collecting (5270)232,351 53,134-
9 Nonregulated(5280 Excl .4,.8)346,920 125,942-
10 Total Miscellaneous 886,089 5,170
11 Total Operating Revenues 19,898,254 1,625,604
MR 5 Monthly Report NO.5
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period:December 2002
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)13,280 9,739
2 Aircraft Expense (6113)0 0
3 Special Purpose Vehicle E×pense (6114)0 0
4 Garage Work Equipment Expense (6115)O O
5 Other Work Equipment Expense (6116)75 309-
6 Total Network Support Expenses (6110)13,355 9,430
General Support Expense
7 Land and Building E×penses (6121)176,666 121,376
8 Furniture and Artworks Expense (6122)183-2,510-
9 Office Equipment Expense (6123)1,301 2,194-
10 General Purpose Computers Expense (6124)353,985 59,192-
11 Total General Support Expense (6120)531,769 57,481
Central Office Switching Expense
12 Analog Electronic Expense (6211)O 35,300-
13 Digital Electronic Expense (6212)177,228 4,059-
14 Electro-Mechanical Expense (6215)O O
15 Total Central Off Switching Expense (6210)177,228 39,359-
16 Operator Systems Expense (6220)O 0-
Central Office Transmission Expense
17 Radio Systems Expense (6231)1,479 1,422
18 Circuit Equipment Expense (6232)100,904 47,832-
19 Total Central Office Trans Expense (6230)102,383 46,410-
Info Origination/Termination Expense
20 Station apparatus Expense (6311)1,724 1,580
21 Large Private Branch Exchange Expense (6341)52 326-
22 Public Tele Terminal Equipment Expense (6351)11,200 6,496
23 Other Terminal Equipment Expense (6362)58,837 9,200
24 Total Info Orig/Termination Expense (6310)71,812 16,949
Cable and Wire Facilities Expenses
25 Poles Expense (6411)99,473-150,218-
26 Aerial Cable Expense (6421)63,146 19,369-
27 Underground Cable Expense (6522)26,651 28,768-
28 Buried Cable Expense (6423)506,371 95,658
29 Submarine Cable Expense (6424)0 0
30 Intrabuilding Network Cable Expense (6426)7,574 1,238
31 Total Cable and Wire Fac Expense (6410)504,269 101,460-
32 Aerial Wire Expense (6431)0 0
33 Conduit System Expense (6441)5,114 3,104
34 Total Plant Specific Oper Expense 1,405,930 100,266-
Plant Non-Specific Oper Expense
35 Power Expense (6531)117,481 49,894
36 Testing Expense (6533)223,719 51,053-
37 Total Maintenance 1,747,129 101,426-
MR 5 Monthly Report NO.5
Sheet 2
IDAHO-PACIFIC
Qwest Corporation Period:December 2002
Operating Expenses
This Year Incr Over Same
To Date Pd Last Year
1 Engineering (6535)144,603 21,025
2 Network Operations (6534)404,815 230,512
3 Network Administration (6532)10,633 58,365-
Access
4 Interstate (6540.1)1,934 3,079-
5 Intrastate (6540.2)16,126 25,834-
6 Intrastate Wireless Wholesale (6540.3)11,901 5,367
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)0 0
10 Intra Competive Local Exch (6540.62)0 0
11 AC EX CLECILEC (6540.63)0 0
12 Universal Service Fund Contribution (6540.7)262,490 13,978-
13 Total Access Expense (6540)292,451 37,524-
Other
14 Prop Held for Future Telecomm Use Exp (6511)0 0
15 Provisioning Exp &Nonregulated (6512,5280.4)1,351-21,685
16 Total Plant Non-specific Oper Expense 1,192,350 176,173
17 Total Cost of Services and Products 2,598,280 75,906
Selling,General &Administrative
Customer Operations
Marketing
18 Product Management Expense (6611)331,112 45,331
18 Sales Expense (6612)492,960 228,360
20 Product Advertising Expense (6613)84,990 5,204
21 Total Marketing Expense (6610)909,063 278,895
Sevices
22 Call Completion Services Expense (6621)441 43,156-
23 Number Services Expense (6622)65,897 13,456-
24 Customer Services Expense (6623)1,600,950 156,044-
25 Total Services Expense (6620)1,667,288 212,656-
26 Total Customer Operations 2,576,350 66,239
Corporate Operations
27 Executive Expense (6711)26,614 398
28 Planning Expense (6712)2,918 2,281-
29 Legal Expense (6725)114,308 17,522
30 Total Executive,Planning &Legal 143,840 15,639
31 Accounting and Finance Expense (6721)135,496 1,685-
32 External Relations Expense (6722)59,573 118,553-
33 Human ResourcesExpense (6723)60,398 22,306-
34 Information Management Expense (6724)1,178,973 374,095-
Other
35 Other Procurement Expense (6726)21,764 9,097-
36 Research and Development Expense (6727)150 601-
37 Other General and Admin Exp (6728,8747)207,453 154,775-
38 Provision for Uncoll Notes Rec (6790)0 0
39 Total Other 229,367 164,473-
40 Total Corporate Operations Expense 1,807,648 665,474-
41 Property Taxes (7240.1)8,821,918-9,493,963-
42 Other Operating Taxes (7240.2-.9)69,601 48,228
43 Total Property &Other Operating Taxes (7240)8,752,318-9,445,736-
MR 5 Monthly Report NO.5
Sheet 3
IDAHO-PACIFIC
Qwest Corporation Period:December 2002
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)71,220 25,791
2 intrastate -End User (5301.2)199,929 137,727
3 Equal Access/Net Rev (5301.3)0 0
4 Interstate -Carrier Access (5301.4)121,575 103,643
5 Intrastate -Carrier Access (5301.5)310 2,985-
6 Video Dialtone Service (5301.6)0 0
7 Carrier Access Services (5301.7)14 14
8 Non-Regulated (5301.8)43,691 38,274
9 Tot Uncoll Revenue -Telecomm (5301)436,739 302,463
10 Uncollectible Revenue -Other (5302)130 187
11 Nonregulated Uncollectible (5280.8)0 0
12 Total Uncollectible Revenue 436,869 302,650
13 Total Selling,General &Administrative 3,931,450-9,742,320-
Other Operating Income and Expense
14 Income from Custom Work (7110)0 0
15 Ret From Nonreg Use of Reg Facilities (7130)O O
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)5,334,344 614,140-
21 Depr Exp -Prop Held for Future Use (6562)0 0
22 Amortization Exp -Tangible (6563)39,306 9,149-
23 Amortization Exp -Intangible (6564)59,811 59,081
24 Amortization Exp -Other (6565)1,236 0
25 Total Depr &Amortization Expense (6560)5,434,696 564,207-
25 Total Operating Expenses 4,101,526 10,230,621-
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MR 2 Monthly Report NO.2
Sheet 1
TOTAL COMPANY Period:December 2002
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)253,682,958 99,468,691
Receivable
2 Trade (1180,1181,1190.1,.2,8720.1)1,583,203,834 316,683,801-
3 Other (1200,01,1190.29,1210,8720.2)493,690,163 91,944,358
4 Total Receivable 2,076,893,997 224,739,443-
5 Inventories (1220)152,054,527 29,336,521-
6 Prepd E×p &Oth Curr Asset (1290,1300,10,20,30,50)206,642,018 1,765,996-
7 Total Current Assets 2,689,273,500 156,373,268-
Property,Plant and Equipment
8 Telecommunications Plant in Service (2001)43,130,777,030 1,427,147,458
9 Telecommunications Plant Under Const (2003,2004)258,333,644 429,537,173-
10 Prop Held for Future Use &Plant Adj (2002,2005)0 2,745,906-
11 Non-Operating Plant (2006)24,057,320 22,830,506-
12 Gross Property,Plant and Equipment 43,413,167,995 972,033,872
13 Less-Acc Deprec.&Amort (31-3300,3410,20,35-3600)23,982,186,709 2,451,594,758
14 Total Telephone Plant Less Reserves 19,430,981,286 1,479,560,886-
Investments and Other Assets
15 Investments in Affiliated Companies (1401)1,485,586,865-948,479,427-
16 Investments in Non-Affiliated Companies (1402)25,349,053 2,679,015-
17 Nonregulated Investments (1406)0 0
18 Unamortized Debt Issuance Expense (1407)145,832,674 24,450,236
19 Sinking Funds (1408)0 0
20 Other Noncurrent Assets (1410)78,241,533 43,357,548-
21 Deferred Charges (1437,1438,1439,8730)862,918,065 .49,559,494-
22 Goodwill -Net (2007)0 0
23 Other Jurisdictional Assets -Net (1500)71,589,067-36,244,940-
24 Total Investments and Other Assets 444,834,607-1,055,870,188-
25 Total Assets 21,675,420,179 2,691,804,342-
MR 2 Monthly Report NO.2
Sheet 2
TOTAL COMPANY Period:December 2002
Qwest Corporation
Balance Sheet
At End increase Over
Of Month Dec.31 Last
Liabilities
Current
1 Short Term Borrowings (4020)0 1,011,703,889-Accounts Payable and Accrued Liabilities
2 Accounts Payable -Trade (4010.1,.21,.22,.23)983,007,571 149,954,932-
3 Accounts Payable -Other (4010.25,.28,.29)69,090,961 56,438,394-
4 Employee Compensation (4010.24,4120.4,.5)167,884,291 8,337,227
5 Advance Billing and Payments (4030)326,010,462 15,999,105-
6 Dividend Payable (4010.32,4120.2)1,010,822,839 1,095,424,865-
7 Customers'Deposits (4040)30,370,965 10,046,120-
8 Other (4010.31,.33,4130,4080,4120,excpt 4120.2,.4,.5)531,932,653 92,561,213-
9 Total Acct Payable &Accured Liabilities 3,119,119,743 1,412,087,402-
10 Income Taxes Payable (4070,4100,4110)117,139,510-29,979,747-
11 Current Portion long Term Borrowing/Lease (4050,4060)1,162,428,464 682,081,930
12 Total Current Liabilities 4,164,408,697 1,771,689,108-
Other
13 Long Term Borrowings (4210,20,30,40,50,60,70)6,096,487,340 327,784,224
14 Accum Deferred Income Taxes (Non-Current)(4340,41,50)2,996,797,236 15,733,630
15 Unamortized InvestmentTax Credit (4320,4330)190,641,996 18,612,841-
16 Other (4310,4360,4361)3,386,179,035 241,396,225
17 Oth Juris Liabilities &Deferred Credits -Net (4370)73,854,509-2,708,745-
18 Total Other Liabilities 12,596,251,098 563,592,493
19 Total Liabilities 16,760,659,795 1,208,096,616-
Shareholders'Equity
20 Capital Stock -Common (4510.1)8,347,719,095 15,818,730
21 Capital Stock -Preferred (4510.2)0 0
22 Capital Stock -Restricted (4510.5)0 5,138,776
23 Additional Paid-In Capital (4520)7,894,315 13,497,475
24 Treasury Stock (4530)0 0
25 Other Capital (4540)0 0
26 Retained earnings -Appropriated (4550.1)0 0
27 Retained earnings -Unappropriated (4550.2)3,440,853,025-1,518,162,707-
28 Total Capital Stock and Retained Earnings 4,914,760,384 1,483,707,727-
29 Total Liabilities and Capital 21,675,420,179 2,691,804,342-
MR 2A Monthly Report NO.2A
Sheet 1
TOTAL COMPANY
Qwest Corporation Period:December 2002
Changes In Telephone PlantAccounts
---------This Year To Date --------Total At
Plant Added Plant Retired Net Increase End of Period
1 2111 -Land 610,354 0 610,354 101,869,124
2 2112 -Motor Vehicles 12,776,773 37,154,746 24,377,973-408,882,887
3 2113 -Aircraft 0 0 0 1,875,494
4 2114 -Special Purpose Vehicles 400 49,744 49,344-1,050,547
5 2115 -Garage Work Equipment 7,284 1,154,787 1,147,504-9,579,949
6 2116 -Other Work Equipment 15,963,752 18,107,709 2,143,956-251,692,341
7 Total Vehicles &Work Equipment 28,748,209 56,466,986 27,718,777-673,081,218
8 2121 -Buildings 45,543,848 13,372,873 32,170,974 2,685,462,403
9 2122 -Furniture 0 1,710,072 1,710,072-4,230,488
10 2123 -Office Equipment 142,422 1,744,236 1,601,814-52,954,730
11 2123 -Company Communication Equipment 469,300 20,918,556 20,449,256-17,490,568
12 Total Furniture &Office Equipment 611,722 24,372,864 23,761,142-74,675,786
13 2124 -General Purpose Computers 5,324,495 93,849,552 88,525,057-1,550,006,160
14 2211 -Analog Switching 131,275 12,078-143,352 9,276,121
15 2212 -Digital Switching 362,425,614 136,678,493 225,747,121 7,551,217,060
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 112,503-2,275,508 2,388,011-26,177,480
20 2231 -Radio Systems 4,306,879 20,598,574 16,291,696-246,385,371
21 2232 -Circuit DDS 1,841,694 4,385,232 2,543,538-57,223,622
22 2232 -Circuit Digital 546,711,514 196,148,341 350,563,173 9,727,585,086
23 2232 -Circuit Analog 890,796 19,652,550 18,761,755-440,860,928
24 Total Central Office Equipment 916,195,268 379,726,621 536,468,647 18,058,725,669
25 2311 -Station Apparatus 114,989 0 114,989 35,964,108
26 2321 -Customer Premises Wiring 0 0 0 0
27 2341 -Large PBX 0 0 0 25,128
28 2351 -Public Telephone Terminal Equipment 3,225,165 3,520,430 295,266-126,799,092
29 2362 -Other Terminal Equipment 26,371,171 14,698,223 11,672,948 382,990,048
30 Total Other Terminal Equipment 29,711,324 18,218,654 11,492,671 545,778,376
31 2411 -Poles 7,287,458 1,969,097 5,318,360 253,005,475
32 2421 -Aerial Cable -Metallic 47,541,500 12,993,930 34,547,570 1,248,972,231
33 2421 -Aerial Cable -Non-Metallic 5,871,699 152,452 5,719,246 36,436,716
34 2422 -Underground Cable -Metallic 83,263,392 14,193,024 69,070,369 2,521,055,925
35 2422 -Underground Cable -Non-Metallic 51,552,389 3,825,305 47,727,084 787,448,202
36 2423 -Buried Cable -Metallic 368,144,882 1,409,572-369,554,454 9,353,800,054
37 730C -GAAP AFUDC O 0 0 0
38 2423 -Buried Cable -Non-Metallic 24,570,539 618,472 23,952,067 670,551,524
39 2424 -Submarine Cable -Metallic 0 0 0 7,188,353
40 2424 -Submarine Cable -Non-Metallic 0 0 0 4,792,987
41 2426 -Intrabuilding Cable -Metallic 10,052,243 1,375,669 8,676,574 353,043,409
42 2426 -Intrabuilding Cable -Non-Metallic 1,980,293 37,362 1,942,931 19,584,270
43 2431 -Aerial Cable 2,555,395 312,986 2,242,409 41,646,473
44 2441 -Conduit 100,620,366 2,243,096 98,377,270 2,150,346,965
45 Total Outside Plant 703,440,156 36,311,822 667,128,334 17,447,872,583
46 Total Owned Property,Plant,&Equipment 1,730,185,377 622,319,373 1,107,866,004 41,137,471,318
MR 2A Monthly Report NO.2A
Sheet 2
TOTAL COMPANY
Qwest Corporation Period:December 2002
Changes In TelephonePlantAccounts
---------------This Year To Date -------Total At
Plant Added Plant Retired Net increase End of Period
47 2681 -Capital Leases -Buildings 0 1,354,674 1,354,673-16,402,832
48 2681 -Capital Leases -Vehicles 0 299 299-0
49 2681 -Capital Leases -Computers 12,981,194 24,300,441 11,319,247-43,109,821
50 2681 -Capital Leases -Software 0 147,399,378 147,399,378-163,419,670
51 2681 -Capital Leases -Other 2,647,992 0 2,647,992 13,406,838
52 Total Capital Leases 15,629,186 173,054,792 157,425,606-236,339,162
53 2682 -Leaseholds -Buildings 5,879,551 0 5,879,551 172,736,145
54 2682 -Leaseholds -Computers O 4,717,848 4,717,848-0
55 2682 -Leaseholds -Towers O 0 0 0
56 2682 -Leaseholds -Radio 0 0 0 0
57 2682 -Leaseholds -Others O O 0 0
58 Total Leasehold Improvements 5,879,551 4,717,848 1,161,703 172,736,145
59 2690 -Intangibles -Organization Fees 0 0 0 0
60 2690 -Intangibles -Franchises O 0 0 0
61 2690 -Intangibles -Patents 0 0 0 0
62 2690 -Intangibles -Trademarks O 0 0 0
63 2690 -Intangibles -Software 475,535,207 0 475,535,207 1,584,023,651
64 2690 -Intangibles -Spectrum Rights 10,150 0 10,150 206,755
65 2690 -Intangibles -Other 0 0 0 0
66 Total Intangibles 475,545,357 0 475,545,357 1,584,230,406
67 Total Leases,Leaseholds,&Intangibles 497,054,094 177,772,640 319,281,454 1,993,305,712
68 Total Expenditures 2,227,239,470 800,092,013 1,427,147,458 43,130,777,030
69 2002 -Held for Future Use 0 0 0 0
70 2003 -Under Construction -Short Term 361,653,229-0 361,653,229-198,146,405
71 2004 -Under Construction -Long Term 67,883,944-0 67,883,944-60,187,239
72 2005 -Telephone Plant Adjustments 2,745,906-0 2,745,906-O
73 Telecommunication Plant 1,794,956,391 800,092,013 994,864,378 43,389,110,675
74 2006 -Non-Operating Plant 22,830,506-0 22,830,506-24,057,320
75 2007 -Goodwill 0 0 0 0
76 Total Telecommunication Plant 1,772,125,885 800,092,013 972,033,872 43,413,167,995
MR 3 Monthly Report NO.3
Sheet 1
TOTAL COMPANY
Qwest Corporation Period:December 2002
Income Statement
This Year Inc Over Same
To Date Pd Last Year
REVENUE
1 Local Service (5001-5069)5,540,712,249 292,101,045-
Access Service
2 Interstate (5081-5083)3,551,513,721 70,892,093
3 Intrastate (5084)639,709,909 72,429,107-
4 Long Distance Service (5100-5160)174,586,321 89,233,391-
5 Miscellaneous (5230-5280,Excl 5280.4,.8)1,504,636,498 139,327,252-
6 Total Revenue 11,411,158,698 522,198,702-
EXPENSE
Cost of Service and Products
7 Maintenance (6110-6441,6531,6533)1,796,897,720 267,169,558-
8 Engineering(6535)94,023,778 33,909,079
9 Network Operations (6534)451,009,171 116,889,559
10 Network Administration (6532)21,798,993 14,250,595
Access
11 Interstate (6540.1)1,322,940-2,662,444-
12 Intrastate (6540.2)42,748,820 31,871,295-
13 Intrastate Wireless Wholesale (6540.3)3,511,156 11,419,066-
14 Interstate Competitive Local Exch Carriers (6540.4)O 4,880-
15 Intrastate Competitive Local Exch Carriers (6540.5)2,903,268-10,975,997
16 Inter Competive Local Exch (6540.61)0 0
17 intra competive Local Exch (6540.62)31,924,312 50,501,892-
18 AC CLEC ILEC (6540.63)120,000-478,597-
19 Universal Service Fund Contribution (6540.7)156,562,408 2,940,291-
20 Other (6511,6512,5280.4)797,034-7,730,346-
21 Total Cost Of Services and Products 2,593,333,116 198,753,141-
Selling,General and Administrative
22 Customer Operations (6610-6620)1,510,355,204 131,077,004
Corporate Operations
23 Executive,Planning &Legal (6711-12,6725)113,796,467 25,813,542
24 Accounting and Finance (6721)91,283,486 3,086,369-
25 External Relations (6722)55,574,154 61,045,160-
26 Human Resources (6723)40,859,458 10,517,912-
27 Information Management (6724)556,919,949 33,385,333
28 Other (6726-6790,8747)208,574,227 117,354,888-
29 Total Corporate Operations 1,067,007,740 132,805,454-
30 Property Taxes (7240.1)276,720,768 35,939,483
31 Other Operating Taxes (7240.2-.9)135,963,466 8,464,833
32 Uncollectibles (5300 &5280.8)259,187,644 60,825,669
33 Total Selling,General &Administrative 3,249,234,821 103,501,535
34 OtherOperating (Income)&Expense (7100)233,328 91,215
35 Depreciation &Amortization (6560)3,367,539,188 215,631,671
36 Total Operating Expense 9,210,340,452 120,471,281
37 Income From Operations Before Taxes 2,200,818,245 642,669,982-
38 Interest Expense (7500)568,001,124 48,658,781
39 Non Operating (income)&Expense (7300 &7440)991,754,806 716,643,216
40 Income Before income Taxes 641,062,316 1,407,971,979-
Income Taxes
41 Federal (7210.1,7220,7250.1&.71,7410,7420
7450.1)627,011,152 131,371,045-
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)73,386,606 22,157,578-
44 Income Before Juris Diff &Extraord Items 59,335,443-1,254,443,357-
45 Jurisd.Diff &Nonreg Net Income (7910,7990)35,472,470 86,237,576-
46 Extraordinary Items (7600)0 0-
Net Income 94,807,912-1,168,205,781-
-Denotes Negative Amount
MR3A Supplement A to Report NO.3
Sheet 1
TOTAL COMPANY
Period:December 2002
Qwest Corporation
Details of Certain Accounts included on Report No.3
This Year Inc Over Same
To Date Pd Last Year
Interest and Related Items
1 Interest on Funded Debt (7510)537,899,521 92,205,042
2 Interest Expense -Captial Lease (7520)10,807,713 10,922,279-
3 Amortization of Debt Issuance Expense (7530)12,291,604 3,019.571
4 Other -Advances -Affiliates (7540.11)291,626 55,208
5 -Other Affiliates (7540.19)521,540 264,404-
6 -institutions (7540.21)2,861,899 33,849,955-
7 -Banks (7540.22)4,384,500 4,374,839
8 -Reseller (7540.23)O
9 -Miscellaneous (7540.29)1,057,279-5,959,240-
10 Total Other (7540)7,002,286 35,643,553-
11 Total Interest Expense 568,001,124 48,658,781
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)O O
15 (Gains)and Losses from Disp Land &Artwrk (7150)0 10,050-
16 Other (7160)233,328 101,265
17 Total Other Operating (Income)and Expense 233,328 91,215
Nonoperating Income and Expense Accounts
18 Dividend income (7310)1,138,839,255 773,324,746
19 Interest income (7320)38,658,208-14,758,633-
20 Income from sinking and Other Funds (7330)0 0
21 Allow.for Funds Used During Construction (7340)23,357,793-20,672,484
22 Gains/Losses from Dispositions of Property (7350)5,248,470 55,998,707
23 Other (7360)116,765,375-135,370,244-
24 Special Charges (7370)26,032,875 16,678,953
25 Other Taxes (7440)415,582 97,204
26 Total Nonoperating Income and Expense 991,754,806 716,643,216
Income Taxes -Federal
27 Operating FIT (7220)620,022,794 251,377,41928ProvforDeferredOperFIT-Originating (7250.1)12,844,237 375,094,119-
29 Income Tax Allocation Adjustment (7250.71)0 0
30 Operating Investment Tax Credit-Net (7210.1)20,537,364-476,470
31 Total Normalized Operating FIT 612,329,667 123,240,230-
32 Nonoperating FIT(7420)11,809,418 14,686,880-
33 Prov for Def Nonoper.FIT-Originating (7450.1)2,872,067 5,782,340
34 Nonoperating Investment Tax Credit-Net (7410)O 773,725
35 Total Normalized Nonoperating FIT 14,681,485 8,130,815-
36 Total Federal Income Tax 627,011,152 131,371,045-
MR3A Supplement A to Report NO.3
TOTAL COMPANY Sheet 2
Period:December 2002
Qwest Corporation
Details of Certain Accounts included on Report No.3
This Year Inc Over Same
To Date Pd Last Year
Income Taxes -State and Local
1 Operating SIT (7230)69,221,970 25,942,508
2 SITProvisioning Deferred (7250.2)390,649 50,085,035-
3 Prov for Deferred Oper SIT-Reversing (7250.4,.6)O
4 Income Tax Allocation Adjustment (7250.72)O 0
5 State Invest Tax Cr (7210.2)1,924,523 5,500,682
6 Operating Investment Tax Credit-Net (7210.3 &.4)0
7 Total Normalized Operating SIT 71,537,142 18,641,845-
8 Nonoperating SIT Credit (7410.2)0 0
9 Nonoperating SIT (7430)1,468,481 1,379,533-
10 Prov for Def Nonoper.SIT-Income (7450.2)380,984 2,136,199-
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 1,849,465 3,515,732-
14 Total State and Local Income Taxes 73,386,606 22,157,578-
Jurisdictional Differences and Nonregulated Income Accounts
15 Income Effect of Juris Ratemarking Diff-Net (7910)35,472,470 86,237,576-
16 Nonregulated Net Income (7990)0 0
17 Total (7900)35,472,470 86,237,576-
Extraordinary Items
18 Extraordinary Income Credits (7610)0 0
19 Extraordinary Income Charge (7620)O 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)O 0
22 Total Extraordinary Items (7600)O 0-
MR 4 Monthly Report NO.4
Sheet 1
TOTAL COMPANY Period:December 2002
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)3,969,376,094 294,329,057-
2 Optional Extended Area (5002)62,245,514 1,208,376
3 Other Mobile Local Service (5004)23,246 533
4 Total Basic Local Service (5000)4,031,644,854 293,120,148-
5 Public Telephone (5010)0 0
6 Local Private Line (5040)13,436 10,654-
7 Customer Premises (5050)610,234 30,257
8 Other Local Exchange (5060)1,508,443,383 999,501
9 Other Local ExchangeSettlements (5069)341 0
10 Total Local Network Services 5,540,712,249 292,101,045-
Network Access Service
11 End User (5081)1,324,177,619 18,149,815-
12 Switched Access (5082)587,773,912 38,495,998-
13 SpecialAccess (5083)1,639,562,189 127,537,906
14 State Access (5084)639,709,909 72,429,107-
15 Total Network Access Service 4,191,223,630 1,537,014-Summary
16 Interstate 3,551,513,721 70,892,093
17 Intrastate 639,709,909 72,429,107-
18 Total Network Access Services 4,191,223,630 1,537,014-
Long Distance Network Services
19 Long Distance Message (5100)165,942,303 84,557,379-
Unidirectional Long Distance
20 inward Only (5111)3,768,319 69,568-
21 Outward Only (5112)4,416,916 4,525,575-
22 Total Unidirectional Long Distance 8,185,235 4,595,143-
23 Long Distance Private Network
24 Voice Grade (5122)24,169 6,494-
25 Audio Program Grade (5123)0 0
26 Video ProgramGrade(5124)0 0
27 Digital Transmission(5125)4,624 1,163-
28 Other Revenue Settlements (5129)429,991 73,192-
29 Total Long Distance Private Network (5120)458,784 80,849-
30 Other Long Distance (5160)O 21-
31 Total Long Distance Network Services 174,586,321 89,233,391-
32 Interstate 9,163,283 3,744,174-
33 Intrastate 165,423,038 85,489,217-
34 Total Long Distance Network Services 174,586,321 89,233,391-
Revenue Summary
35 Interstate 3,560,677,004 67,147,919
36 intrastate 6,345,845,196 450,019,369-
37 Total Revenue Excluding Miscellaneous 9,906,522,199 382,871,450-
Miscellaneous
1 Directory (5230)80,687,469 2,328,655-
2 Rent (5240)444,968,860 8,909,318-
3 Corporate Operations (5250)78,506,848 40,705,235
4 Special Billing Arrangements(5261)801,405-338,257-
5 Customer Operations (5262)36,228,615 5,159,207
6 Plant Operations (5263)50,216,535 28,036,396-
7 Other Incidental Regulated (5264)163,848,979 44,552,436-
8 Carrier Billing/Collecting(5270)99,229,848 16,462,310-
9 Nonregulated (5280 Excl .4,.8)551,750,749 84,564,322-
10 Total Miscellaneous 1,504,636,498 139,327,252-
11 Total Operating Revenues 11,411,158,698 522,198,702-
MR 5 Monthly Report NO.5
Sheet 1
TOTAL COMPANY
Qwest Corporation Period:December 2002
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)15,225,194 4,572,706
2 Aircraft Expense (6113)0 6,923-
3 Special Purpose Vehicle Expense (6114)68,753 16,754
4 Garage Work Equipment Expense (6115)404,817 100,496-
5 Other Work Equipment Expense (6116)1,132,761 1,608,528-
6 Total Network Support Expenses (6110)16,831,525 2,873,512
General Support Expense
7 Land and Building Expenses (6121)232,040,994 26,340,684-
8 Furniture and Artworks Expense (6122)2,193,841 10,294,916-
9 Office Equipment Expense (6123)21,531,573 4,652,679-
10 General Purpose Computers Expense (6124)231,559,466 10,774,731-
11 Total General Support Expense (6120)487,325,874 52,063,009-
Central Office Switching Expense
12 Analog Electronic E×pense (6211)0 12,298,280-
13 Digital Electronic Expense (6212)167,417,844 12,394,586
14 Electro-Mechanical Expense (6215)0 149,029-
15 Total Central Off Switching Expense (6210)167,417,844 52,723-
16 Operator Systems Expense (6220)26,694 698,201-
Central Office Transmission Expense
17 Radio Systems Expense (6231)2,943,864 151,964-
18 Circuit Equipment Expense (6232)110,303,281 47,869,259-
19 Total Central Office Trans Expense (6230)113,247,145 48,021,224-
Info Origination/Termination Expense
20 Station apparatus Expense (6311)6,319,912 4,312,230-
21 Large Private Branch Exchange Expense (6341)18,724,390 373,581
22 Public Tele Terminal Equipment Expense (6351)12,853,717 8,321,235-
23 Other Terminal Equipment E×pense (6362)110,352,053 13,471,354-
24 Total Info Orig/Termination Expense (6310)148,250,071 25,731,238-
Cable and Wire Facilities Expenses
25 Poles Expense (6411)15,367,844 1,512,699
26 Aerial Cable Expense (6421)111,400,727 32,121,254-
27 Underground Cable Expense (6522)45,796,442 18,006,355-
28 Buried Cable Expense (6423)460,820,574 86,067,887-
29 Submarine Cable Expense (6424)862 27,622-
30 Intrabuilding Network Cable E×pense (6426)18,826,308 1,248,836-
31 Total Cable and Wire Fac Expense (6410)652,212,757 135,959,255-
32 Aerial Wire Expense (6431)3,211,498 1,620,780
33 Conduit System Expense (6441)11,098,497 2,380,981-
34 Total Plant Specific Oper Expense 1,599,621,906 260,412,339-
Plant Non-Specific Oper Expense
35 Power Expense (6531)61,351,727 4,534,832
36 Testing Expense (6533)135,924,087 11,292,051-
37 Total Maintenance 1,796,897,720 267,169,558-
MR 5 Monthly Report NO.5
Sheet 2
TOTAL COMPANY
Qwest Corporation Period:December 2002OperatingExpenses
This Year Incr Over Same
To Date Pd Last Year
1 Engineering (6535)94,023,778 33,909,079
2 Network Operations (6534)451,009,171 116,889,559
3 Network Administration (6532)21,798,993 14,250,595
Access
4 Interstate (6540.1)1,322,940-2,662,444-
5 Intrastate (6540.2)42,748,820 31,871,295-
6 Intrastate Wireless Wholesale (6540.3)3,511,156 11,419,066-
7 Interstate Competitive Local Exch Carriers (6540.4)O 4,880-
8 intrastate Competitive Local Exch Carriers (6540.5)2,903,268-10,975,997
9 Inter Competive Local Exch (6540.61)O O
10 Intra Competive Local Exch (6540.62)31,924,312 50,501,892-
11 AC EX CLECILEC (6540.63)120,000-478,597-
12 Universal Service Fund Contribution (6540.7)156,562,408 2,940,291-
13 Total Access Expense (6540)230,400,488 88,902,469-
Other
14 Prop Held for Future Telecomm Use Exp (6511)0 0
15 Provisioning Exp &Nonregulated (6512,5280.4)797,034-7,730,346-
16 Total Plant Non-specific Oper Expense 993,711,210 61,659,198
17 Total Cost of Services and Products 2,593,333,116 198,753,141-
Selling,General &Administrative
Customer Operations
NIarketing
18 Product Management Expense (6611)241,075,610 72,536,546
18 Sales Expense (6612)303,932,364 106,777,884
20 Product Advertising Expense (6613)64,150,976 34,179,272-
21 Total Marketing Expense (6610)609,158,950 145,135,159
Sevices
22 Call Completion Services Expense (6621)22,173,242 7,437,734-
23 Number Services Expense (6622)59,941,324 21,008,943-
24 Customer Services Expense (6623)819,081,688 14,388,522
25 Total Services Expense (6620)901,196,254 14,058,155-
26 Total Customer Operations 1,510,355,204 131,077,004
Corporate Operations
27 E×ecutive E×pense (6711)18,147,621 2,026,709
28 Planning Expense (6712)1,958,422 1,065,789-
29 Legal Expense (6725)93,690,424 24,852,621
30 Total Executive,Planning &Legal 113,796,467 25,813,542
31 Accounting and Finance Expense (6721)91,283,486 3,086,369-
32 External Relations Expense (6722)55,574,154 61,045,160-
33 Human ResourcesExpense (6723)40,859,458 10,517,912-
34 information Management Expense (6724)556,919,949 33,385,333
Other
35 Other Procurement Expense (6726)14,606,407 4,062,620-
36 Research and Development Expense (6727)100,988 354,616-
37 Other General and Admin Exp (6728,8747)193,866,832 112,937,652-
38 Provision for Uncoll Notes Rec (6790)0 0
39 Total Other 208,574,227 117,354,888-
40 Total Corporate Operations Expense 1,067,007,740 132,805,454-
41 Property Taxes (7240.1)276,720,768 35,939,483
42 Other Operating Taxes (7240.2-.9)135,963,466 8,464,833
43 Total Property &Other Operating Taxes (7240)412,684,234 44,404,316
MR 5 Monthly Report NO.5
Sheet 3
TOTAL COMPANY
Qwest Corporation Period:December 2002
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)9,670,017 1,966,850
2 Intrastate -End User (5301.2)128,578,427 27,310,214-
3 Equal Access/Net Rev (5301.3)0 0
4 Interstate -Carrier Access (5301.4)87,973,447 71,067,608
5 Intrastate -Carrier Access (5301.5)176,688-4,168,437-
6 Video Dialtone Service (5301.6)O O
7 Carrier Access Services (5301.7)4,417,297 3,752,499
8 Non-Regulated (5301.8)26,855,426 16,195,080
9 Tot Uncoll Revenue -Telecomm (5301)257,317,925 61,503,387
10 Uncollectible Revenue -Other (5302)1,869,718 677,717-
11 Nonregulated Uncollectible (5280.8)0 0
12 Total Uncollectible Revenue 259,187,644 60,825,669
13 Total Selling,General &Administrative 3,249,234,821 103,501,535
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)0 10,050-
18 Other Operating Gains and Losses (7160)233,328 101,265
19 Total Oth Oper Incomeand Expenses (7100)233,328 91,215
Depreciation &Amortization Expense
20 Depr Exp -Telecomm Plant in Service (6561)2,930,021,005 136,880,564
21 Depr Exp -Prop Held for Future Use (6562)0 0
22 Amortization Exp -Tangible (6563)124,721,818 42,330,953-
23 Amortization Exp -Intangible (6564)292,194,219 121,082,063
24 Amortization Exp -Other (6565)20,602,146 3-
25 Total Depr &Amortization Expense (6560)3,367,539,188 215,631,671
25 Total Operating Expenses 9,210,340,452 120,471,281