2003Annual Report.pdf

ANNUAL REPORT FORM M
QWEST CORPORATION
DENVER, COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (NO.
FOR THE
YEAR ENDING DECEMBER 31 , 2003
Office or other person to whom correspondence should be addressed concerning this report:
Name: James M. Schmit Title: Vice President
Address: 999 Main St, 11th Floor City: Boise State: Idaho Zip: 83702
ANNUAL REPORT FORM M
PUBLIC UTILITY COMMISSION OF IDAHO (NO.
TABLE OF CONTENTS
REPORT DESCRIPTION
MR 2, IP Balance Sheet Accounts
MR 2A, IP Changes in Telephone Plant Accounts
MR 3, IP Income Statement
MR 3A, IP Details of Certain Accounts Included on Report No.
MR 4, IP Summary of Operating Revenues
MR 5, IP Operating Expenses
ARMIS 43-02, IP 5, Analysis of Entries in Accumulated Depreciation
ARMIS 43-02, IP 7, Bases of Charges for Depreciation
MR2, TOTAL COMPANY Balance Sheet Accounts
MR2A, TOTAL COMPANY Changes in Telephone Plant Accounts
MR3, TOTAL COMPANY Income Statement
MR3A, TOTAL COMPANY Details of Certain Accounts Included on Report No.
MR4, TOTAL COMPANY Summary of Operating Revenues
MR5, TOTAL COMPANY Operating Expenses
MR2
IDAHO-PACIFIC Qwest Corporation
Balance Sheet
Assets
Current
1 Cash and Short Term Investments (1130,40,50,60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200 1190.29,1210 8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290 1300,10,20,30,50)
7 Total Current Assets
Property, Plant and Equipment
Telecommunications Plant in Service (2001)
Telecommunications Plant Under Const (2003,2004)
10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Ace Depree. & Amort (31-3300 3410 35-3600)14 Total Telephone Plant Less Reserves
Investments and Other Assets
15 Investments in Affiliated Companies (1401)16 Investments in Non-Affiliated Companies (1402)17 Nonregulated Investments (1406)18 Unamortized Debt Issuance Expense (1407)19 Sinking Funds (1408)20 Other Noncurrent Assets (1410)21 Deferred Charges (1437 1438 1439 8730)22 Goodwill - Net (2007)23 Other Jurisdictional Assets - Net (1500)24 Total Investments and Other Assets25 Total Assets
Monthly Report NO.
Sheet 1
Period: December 2003
At End
Of Month
127 071
183,557
183,557
159,370-
149
151,408
75,795 110
361 192-
16,336
75,450 254
121 028
329 227
766 677
20,439 868
889,597
096 141
576 775
MR2
IDAHO-PACIFIC Qwest Corporation
Balance Sheet
Liabilities
Current
Short Term Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.23)
Accounts Payable - Other (4010.29)
Employee Compensation (4010.24,4120.4
Advance Billing and Payments (4030)
Dividend Payable (4010.32,4120.
7 Customers' Deposits (4040)
Other (401 0.33,4130,4080,4120 excpt 4120.
Total Acct Payable & Accured Liabilities
10 Income Taxes Payable (4070,4100,4110)11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current Liabilities
Other
13 Long Term Borrowings (4210 30,40 70)
14 Accum Deferred Income Taxes (Non-Current) (4340,41 50)
15 Unamortized Investment Tax Credit (4320,4330)16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities
19 Total Liabilities
417 773
206 887
020-
644 037
167
441,466
727 310
943,405
670 715
221,456
788 049
4,461 242
694 072
164 819
835 534
Shareholders' Equity20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.23 Additional Paid-In Capital (4520)24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings29 Total Liabilities and Capital
45,741 242
741 242
576 775
MR2A Monthly Report NO. 2A
Sheet 1
IDAHO-PACIFIC Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
----------------- This Year To Date ---------------Total At
Plant Added Plant Retired Net Increase End of Period
12111-Land 70,861
22112 - Motor Vehicles 114 257 297 961 232 113
3 2113 - Aircraft
4 2114 - Special Purpose Vehicles
5 2115 - Garage Work Equipment
6 2116 - Other Work Equipment 327
7 Total Vehicles & Work Equipment 114 257 297 46,961 246,441
8 2121 - Buildings 111 945 950 995 591 524
9 2122 - Furniture 568
10 2123 - Office Equipment
11 2123 - Company Communication Equipment 578
12 Total Furniture & Office Equipment 146
13 2124 - General Purpose Computers 276
14 2211 - Analog Switching 29,610-172 952 202 563-582
15 2212 - Digital Switching 780,372 183 794 596,577 693 516
16 720C GAAP AFUDC
172215 - Step-by-Step Switching
182215 - Crossbar Switching
192220 - Operator Systems
20 2231 - Radio Systems 200 685 485-605,812
21 2232 - Circuit DDS 694 867 490 774 204 093 103,419
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment 4,445,829 848 206 5,402 378-27,432 328
25 2311 - Station Apparatus
26 2321 - Customer Premises Wiring
27 2341 - Large PBX
28 2351 - Public Telephone Terminal Equipment 299,694
29 2362 - Other Terminal Equipment 25,743 752 991 521 997
30 Total Other Terminal Equipment 743 752 991 821 692
31 2411 - Poles 937 374 563 788 874
32 2421 - Aerial Cable - Metallic 372 4,490 882 629 989
33 2421 - Aerial Cable - Non-Metallic 618 618 991
34 2422 - Underground Cable - Metallic 177 917 177 917 611 656
35 2422 - Underground Cable - Non-Metallic 140 140 370 073
36 2423 - Buried Cable - Metallic 498 153 36,576 461 578 077 ,336
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic 29,417 29,417 153 577
39 2424 - Submarine Cable - Metallic 163,411
40 2424 - Submarine Cable - Non-Metallic
41 2426 - Intrabuilding Cable - Metallic 723 695 028 324 248
42 2426 - Intrabuilding Cable - Non-Metallic 327 327 16,400
43 2431 - Aerial Cable 691-691-135 609
44 2441 - Conduit 639 639 653 607
45 Total Outside Plant 871 552 134 827,418 929 772
46 Total Owned Property, Plant, & Equipment 569,326 004 339 4,435 013-110 039
MR2A Monthly Report NO. 2A
Sheet 2
Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
---------------- This Year To Date --------------Total At
Plant Added Plant Retired Net Increase End of Period
117 707 117 707-
117 707 117 707-
123 798 883 915 685,071
123,798 883 915 685,071
123 798 153,590 792-685 071
693 125 157 929 4,464 804-795 110
963-963-375,405-
836 301-836,301-213
756 860 10,157 929 7,401 069-75,433 918
336 336 336
773,196 10,157 929 384 733-75,450 254
IDAHO-PACIFIC
47 2681 - Capital Leases - Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software
51 2681 - Capital Leases - Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
57 2682 - Leaseholds - Others
58 Total Leasehold Improvements
59 2690 - Intangibles - Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 - Intangibles - Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 - Goodwill
76 Total Telecommunication Plant
MR3 Monthly Report NO.
Sheet 1
IDAHO.PACIFIC
Qwest Corporation
Income Statement
Period: December 2003
This Year
To Date
REVENUE
Local Service (5001-5069)
Access Service
Interstate (5081-5083)
Intrastate (5084)
Long Distance Service (5100-5160)
Miscellaneous (5230-5280, Excl 5280.4, .
Total Revenue
279 560
731 115
267 096
669,150
20,257,158
310 237
EXPENSE
Cost of Service and Products
Maintenance (6110-6441 6531 6533)
Engineering (6535)
Network Operations (6534)
Network Administration (6532)
Access
Interstate (6540.
Intrastate (6540.
Intrastate Wireless Wholesale (6540.
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra competive Local Exch (6540.62)
AC CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.
Other (6511 , 6512, 5280.4)
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-6725)
Accounting and Finance (6721)
External Relations (6722)
Human Resources (6723)
Information Management (6724)
Other (6726-6790 8747)
Total Corporate Operations
Property Taxes (7240.
Other Operating Taxes (7240.2 - .
Uncollectibles (5300 & 5280.
Total Selling, General & Administrative
Other Operating (Income) & Expense (7100)
Depreciation & Amortization (6560)
Total Operating Expense
Income From Operations Before Taxes
Interest Expense (7500)
Non Operating (Income) & Expense (7300 &7440)
Income Before Income Taxes
137 237
173 717
214 047
540
383,651
231 921
198 113
630 000
650
142 333
510,587
338 941
168 109
089 049
797 729
506 020
785 300
951 383
129,967
412 379
030
627
532
897
331 886
437 846
318 548
507,491
Income Taxes
Federal (7210.7220,7250.1&.7410 7420
7450.1 )
State & Local (7210.3&4 7230.7250.2,.
7410.7430 7450.5&.
Income Before Juris Diff & Extraord Items
Jurisd. Diff & Nonreg Net Income (7910 7990)
Extraordinary Items (7600)
248 772
809 599
110 318
751 900
egative Amount
Net Income 674 311
MR3A Supplement A to Monthly Report NO.
Sheet 1
IDAHO.PACIFIC
Period: Period December 2003
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
This Year
To Date
Interest and Related Items
Interest on Funded Debt (7510)
Interest Expense - Captial Lease (7520)
Amortization of Debt Issuance Expense (7530)
Other - Advances - Affiliates (7540.11)
- Other Affiliates (7540.19)
. Institutions (7540.21)
- Banks (7540.22)
Reseller (7540.23)
- Miscellaneous (7540.29)
Total Other (7540)
Total Interest Expense
Other Operating (Income) and Expense Accounts
Income from Custom Work (7110)
Return from Nonregulated Use of Nonreg Fac (7130)
(Gains) and Losses from Foreign Exchange (7140)
(Gains) and Losses from Disp Land & Artwrk (7150)
Other (7160)
Total Other Operating (Income) and Expense
Nonoperating Income and Expense Accounts
Dividend Income (7310)
Interest Income (7320)
Income from sinking and Other Funds (7330)
Allow. for Funds Used During Construction (7340)
Gains/Losses from Dispositions of Property (7350)
Other (7360)
Special Charges (7370)
Other Taxes (7440)
Total Nonoperating Income and Expense
Income Taxes - Federal
Operating FIT (7220)
Prov for Deferred Oper FIT-Originating (7250.
Income Tax Allocation Adjustment (7250.71)
Operating Investment Tax Credit-Net (7210.
Total Normalized Operating FIT
Nonoperating FIT (7420)
Prov for Def Nonoper. FIT-Originating (7450.
Nonoperating Investment Tax Credit-Net (7410)
Total Normalized Nonoperating FIT
Total Federal Income Tax
777 716
1,431
361
155
939
221
797 729
625 822
890-
674-
096-
859
506,020
900,457
163 194-
333-
669 930
703
732-
971
751 900
MR3A
IDAHO-PACIFIC
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
This Year
To Date
Income Taxes - State and Local
Operating SIT (7230)
SIT Provisioning Deferred (7250.
Prov for Deferred Oper SIT-Reversing (7250.4,.
Income Tax Allocation Adjustment (7250.72)
State Invest Tax Cr (7210.
Operating Investment Tax Credit-Net (7210.3 &.4)
Total Normalized Operating SIT
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)
Prov for Def Nonoper. SIT-Income (7450.
Prov for Def Nonoper. SIT-Originating (7450.3,.
Prov for Def Nonoper. SIT-Reversing (7450.4
Total normalized Nonoperating SIT
Total State and Local Income Taxes
Jurisdictional Differences and Nonregulated Income Accounts15 Income Effect of Juris Ratemarking Diff-Net (7910)16 Nonregulated Net Income (7990)17 Total (7900)
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
111 770
161 921
148-
256 543
593-
179-
772-
248,772
110 318
110 318
MR4 Monthly Report NO.
Sheet 1
IDAHO-PACIFIC
Period: December 2003
Qwest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
This Year
To Date
303,990
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
303 990
173
006 068
10 Total Local Network Services 310 237
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
957,596
869,013
2,452 951
731 115
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
010,675
279 560
731 115
010,675
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services32 Interstate33 Intrastate34 Total Long Distance Network Services
255 793
304
846
150
142
153
267 096
123,430
143,665
267 096
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
7,402 990
185,018
18,588,008
Miscellaneous
Directory (5230)
Rent (5240)
Corporate Operations (5250)
Special Billing Arrangements (5261)
Customer Operations (5262)
Plant Operations (5263)
Other Incidental Regulated (5264)
Carrier Billing/Collecting (5270)
126,820
640 097
139 051
396
321
23,928
936
290 709
Nonregulated (5280 Excl .4
10 Total Miscellaneous
11 Total Operating Revenues
369,893
669 150
257 158
MR5 Monthly Report NO.
Sheet 1
IDAHO-PACIFIC
Qwest Corporation Period: December 2003
Operating Expenses
Maintenance This Year
Plant Specific Operations Expense To Date
Network Support Expense
Motor Vehicle Expense (6112)873
Aircraft Expense (6113)
Special Purpose Vehicle Expense (6114)
Garage Work Equipment Expense (6115)
Other Work Equipment Expense (6116)135
Total Network Support Expenses (6110)008
General Support Expense
Land and Building Expenses (6121)103 911
Furniture and Artworks Expense (6122)309
Office Equipment Expense (6123)937
General Purpose Computers Expense (6124)139 903
Total General Support Expense (6120)245 060
Central Office Switching Expense
Analog Electronic Expense (6211)
Digital Electronic Expense (6212)292 840
Electro-Mechanical Expense (6215)
Total Central Off Switching Expense (6210)292 840
Operator Systems Expense (6220)
Central Office Transmission Expense
Radio Systems Expense (6231)805
Circuit Equipment Expense (6232)148 750
Total Central Office Trans Expense (6230)149 555
Info Origination/Termination Expense
Station apparatus Expense (6311)
Large Private Branch Exchange Expense (6341)
Public Tele Terminal Equipment Expense (6351)22,462
Other Terminal Equipment Expense (6362)186
Total Info OriglTermination Expense (6310)729
Cable and Wire Facilities Expenses
Poles Expense (6411)022
Aerial Cable Expense (6421)422
Underground Cable Expense (6422)121
Buried Cable Expense (6423)671 920
Submarine Cable Expense (6424)
Intrabuilding Network Cable Expense (6426)860
Total Cable and Wire Fac Expense (6410)829,345
Aerial Wire Expense (6431)
Conduit System Expense (6441)832
Total Plant Specific Oper Expense 613,757
Plant Non-Specific Oper Expense
Power Expense (6531)901
Testing Expense (6533)259 114
Total Maintenance 951 383
MR5
IDAHO.PACIFIC
Qwest Corporation
Operating Expenses
This Year
To Date
Engineering (6535)129,967
Network Operations (6534)412 379
Network Administration (6532)030
Access
Interstate (6540.627
Intrastate (6540.532
Intrastate Wireless Wholesale (6540.897
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540.61)
Intra Cornpetive Local Exch (6540.62)
AC EX CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.331 886
Total Access Expense (6540)362 943
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512 5280.4)437 846
Total Plant Non-specific Oper Expense 708 179
Total Cost of Services and Products 318 548
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)199 583
Sales Expense (6612)638 857
Product Advertising Expense (6613)984
Total Marketing Expense (6610)893,425
Sevices
Call Completion Services Expense (6621)856
Number Services Expense (6622)749
Custorner Services Expense (6623)542,461
Total Services Expense (6620)614,066
Total Customer Operations 507 491
Corporate Operations
Executive Expense (6711)540
Planning Expense (6712)196
Legal Expense (6725)502
Total Executive, Planning & Legal 137 237
Accounting and Finance Expense (6721)173,717
External Relations Expense (6722)214 047
Human ResourcesExpense (6723)540
Inforrnation Management Expense (6724)383,651
Other
Other Procurement Expense (6726)30,092
Research and Development Expense (6727)153
Other General and Admin Exp (6728,8747)201 676
Provision for Uncoil Notes Rec (6790)
Total Other 231 921
Total Corporate Operations Expense 198,113
Property Taxes (7240.630,000
Other Operating Taxes (7240.650
Total Property & Other Operating Taxes (7240)662 650
MR5
IDAHO.PACIFIC
Qwest Corporation
Operating Expenses
This Year
Selling, General & Administrative (Cont'To Date
Uncollectible Rev - Telecommunications
Interstate - End User (5301.150
Intrastate - End User (5301.123 952
Equal Access/Net Rev (5301.
Interstate - Carrier Access (5301.4)541
Intrastate - Carrier Access (5301.280
Video Dialtone Service (5301.
Carrier Access Services (5301.
Non-Regulated (5301.10,411
Tot Uncoil Revenue. Telecomm (5301)142 333
Uncollectible Revenue - Other (5302)
Nonregulated Uncollectible (5280.
Total Uncollectible Revenue 142 333
Total Selling, General & Administrative 510 587
Other Operating Income and Expense
Income from Custom Work (7110)
Ret Frorn Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses Frorn Disp of Land & Art (7150)
Other Operating Gains and Losses (7160)
Total Oth Oper Income and Expenses (7100)
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)137 839
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)144
Amortization Exp - Intangible (6564)167 957
Amortization Exp - Other (6565)
Total Depr & Amortization Expense (6560)338 941
Total Operating Expenses 168 109
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MR2
TOTAL COMPANY
Qwest Corporation
Balance Sheet
Assets
Current
1 Cash and Short Term Investments (1130,40 50,60)
Receivable
Trade (1180 1181 1190.8720.
Other (1200 1190.1210 8720.
Total Receivable
Inventories (1220)
Prepd Exp & Oth Curr Asset (1290,1300,20,50)
7 Total Current Assets
Property, Plant and Equipment
Telecommunications Plant in Service (2001)
Telecommunications Plant Under Const (2003 2004)10 Prop Held for Future Use & Plant Adj (2002 2005)
11 Non-Operating Plant (2006)12 Gross Property, Plant and Equipment
13 Less-Ace Depree. & Amort (31-3300 3410 35-3600)14 Total Telephone Plant Less Reserves
Investments and Other Assets
15 Investrnents in Affiliated Companies (1401)
16 Investments in Non-Affiliated Companies (1402)17 Nonregulated Investments (1406)18 Unamortized Debt Issuance Expense (1407)
19 Sinking Funds (1408)
20 Other Noncurrent Assets (1410)21 Deferred Charges (1437 1438 1439 8730)22 Goodwill - Net (2007)23 Other Jurisdictional Assets - Net (1500)24 Total Investments and Other Assets25 Total Assets
At End
Of Month
935 579 939
381 057 764
861 396-
380 196,368
156,448 631
113,306,452
585 531 391
43,899,629,381
151 525 179
391,406
060,545,967
239 912,450
820 633 516
892 334 987-
977,495
166,992 182
983,113,913
768,867 535
182 236-
25,433,901
20,431 598 808
MR2
TOTAL COMPANY
Qwest Corporation
Balance Sheet
Liabilities
Current
Short Terrn Borrowings (4020)
Accounts Payable and Accrued Liabilities
Accounts Payable - Trade (4010.22,.23)
Accounts Payable - Other (4010.28,.29)
Employee Compensation (4010.4120.4
Advance Billing and Payments (4030)
Dividend Payable (4010.4120.
7 Customers' Deposits (4040)
Other (4010.31 ,.33,4130,4080,4120,excpt 4120.
Total Acct Payable & Accured Liabilities10 Income Taxes Payable (4070,4100,4110)
11 Current Portion long Term Borrowing/Lease (4050,4060)
12 Total Current Liabilities
Other
13 Long Term Borrowings (4210,20,30,40,50,60,70)
14 Accum Deferred Incorne Taxes (Non-Current) (4340,41 50)15 Unamortized Investment Tax Credit (4320,4330)16 Other (4310,4360,4361)
17 Oth Juris Liabilities & Deferred Credits - Net (4370)18 Total Other Liabilities
19 Total Liabilities
Shareholders ' Equity20 Capital Stock - Common (4510.21 Capital Stock - Preferred (4510.22 Capital Stock - Restricted (4510.23 Additional Paid-In Capital (4520)24 Treasury Stock (4530)25 Other Capital (4540)26 Retained earnings - Appropriated (4550.27 Retained earnings - Unappropriated (4550.28 Total Capital Stock and Retained Earnings29 Total Liabilities and Capital
941 704 135
484 828
193 228 280
295,095,516
199,667 171
729 716
677,450,232
400 359 880
167 548 657
881 148 389
3,449 056 925
872 991,453
011,474 688
166,816,877
502 927 541
40,404,476-
513 806 083
962 863 008
823,438,824
261 040
5,419 964 063-
3,468 735 800
20,431 598 808
MR2A Monthly Report NO. 2A
Sheet 1
TOTAL COMPANY Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
----------------- This Year To Date --------------Total At
Plant Added Plant Retired Net Increase End of Period
1 2111 - Land 388 868 906,199 517 331-101 351 793
22112 - Motor Vehicles 902 636 808 643 906 007-387 976 881
32113-Aircraft 875 494
4 2114 - Special Purpose Vehicles 8,408 813 42,405-008 142
5 2115 - Garage Work Equipment 215,648 304 584 88,937-9,491 012
6 2116 - Other Work Equipment 19,169 911 3,474,305 15,695,606 267 387 947
7 Total Vehicles & Work Equipment 296 603 41,638,345 341 742-667 739,476
8 2121 - Buildings 145 741 159 82,478 152 263 006 748 725,409
9 2122 - Furniture 032 144 888 292 376
10 2123 - Office Equipment 937,414 046 882 368 837 098
11 2123 - Company Communication Equipment 059,755 458 035 296 525 864
12 Total Furniture & Office Equipment 059 201 648 979 553 78,655 338
132124 - General Purpose Computers 802 500 18,193,271 390,772-538 615 388
14 2211 - Analog Switching 332 247 138 206 806-69,316
15 2212 - Digital Switching 218,315 788 223 908 972 593 184-545,623,876
16 720C GAAP AFUDC
17 2215 - Step-by-Step Switching
182215 - Crossbar Switching
19 2220 - Operator Systems 994 634-769 576 764 209-21,413 271
20 2231 - Radio Systems 511 534 968,701 5,457 167-240 928 204
21 2232 - Circuit DDS 483,426,441 285,948,553 197,477 888 10,423 147 524
22 2232 - Circuit Digital
23 2232 - Circuit Analog
24 Total Central Office Equipment 704 299,461 531,842 939 172,456 522 18,231 182 191
25 2311 - Station Apparatus 918 918 978 027
26 2321 - Customer Premises Wiring
27 2341 - Large PBX 128
28 2351 - Public Telephone Terminal Equipment 584 587 644 181 593-126 739,498
29 2362 - Other Terminal Equipment 17 ,903,468 349,497 553 971 392 544 019
30 Total Other Terminal Equipment 501 974 993,678 508 296 555,286,672
31 2411 - Poles 068 303 531 816 536,487 257 541 962
32 2421 - Aerial Cable - Metallic 733 059 13,326 633 29,406,426 278 378 658
33 2421 - Aerial Cable - Non-Metallic 752 747 262 502 3,490 244 39,926 960
34 2422 - Underground Cable - Metallic 75,757 568 887,121 870,447 584 926 372
35 2422 - Underground Cable - Non-Metallic 157 180 730 691 20,426,489 807 874 691
36 2423 - Buried Cable - Metallic 333,380,240 100 240 610 233,139 630 586,939,684
37 730C - GAAP AFUDC
38 2423 - Buried Cable - Non-Metallic 14,458 144 213 949 244 195 683 795 719
39 2424 - Submarine Cable - Metallic 147,274 147 274 188 353
40 2424 - Submarine Cable - Non-Metallic 226 898 226 898-566 089
41 2426 - Intrabuilding Cable - Metallic 005,712 951 291 054,421 360 097 830
42 2426 - Intrabuilding Cable - Non-Metallic 880,405 739 782 666 366,936
43 2431 - Aerial Cable 087 213 217 320 869 893 516 365
44 2441 - Conduit 66,669,071 211 909 62,457 163 212 804 127
45 Total Outside Plant 582 096,915 141 045 751 441 051 164 888 923 747
46 Total Owned Property, Plant, & Equipment 502 186,681 829 177 985 673,008 696 810,480 014
MR2A
TOTAL COMPANY
47 2681 - Capital Leases - Buildings
48 2681 - Capital Leases - Vehicles
49 2681 - Capital Leases - Computers
50 2681 - Capital Leases - Software
51 2681 - Capital Leases - Other
52 Total Capital Leases
53 2682 - Leaseholds - Buildings
54 2682 - Leaseholds - Computers
55 2682 - Leaseholds - Towers
56 2682 - Leaseholds - Radio
57 2682 - Leaseholds - Others
58 Total Leasehold Improvements
59 2690 - Intangibles - Organization Fees
60 2690 - Intangibles - Franchises
61 2690 - Intangibles - Patents
62 2690 - Intangibles - Trademarks
63 2690 - Intangibles - Software
64 2690 - Intangibles - Spectrum Rights
65 2690 - Intangibles - Other
66 Total Intangibles
67 Total Leases, Leaseholds, & Intangibles
68 Total Expenditures
69 2002 - Held for Future Use
70 2003 - Under Construction - Short Term
71 2004 - Under Construction - Long Term
72 2005 - Telephone Plant Adjustments
73 Telecommunication Plant
74 2006 - Non-Operating Plant
75 2007 - Goodwill
76 Total Telecommunication Plant
Monthly Report NO. 2A
Sheet 2
Qwest Corporation
Changes In Telephone Plant Accounts Period: December 2003
---______m____- This Year To Date ____mm____-Total At
Plant Added Plant Retired Net Increase End of Period
582,760 582 760-820,072
32,179 369 810 810
330,471 752 166 17,421 695-688 126
124 409,841 124,409,841-009 830
851 018 850 986 257 824
213 668 151 751 168 142 537,499-801 662
906,185 906 185 175,642 330
906,185 906 185 175,642 330
282 822 126 357 126 235,465 000 819,488 651
970 970 216 725
282 832 096 47,357,126 235,474 970 819 705 376
294 951 949 199,108,294 843 655 089 149 368
797 138 630 028,286,279 768 852 351 899 629,381
831 675-831 675-136 314 731
974 212-579 976 791-210 449
690 332 744 028,288,858 662 043,886 051 154,560
670,452-538-665 914-391,406
675 662 292 028,284 321 647 377 971 060 545 967
MR3
egative Amount
Monthly Report NO.
Sheet 1
TOTAL COMPANY
Qwest Corporation
Income Statement
Period: December 2003
This Year
To Date
REVENUE
Local Service (5001-5069)
Access Service
Interstate (5081-5083)
Intrastate (5084)
Lon9 Distance Service (5100-5160)
Miscellaneous (5230-5280, Excl 5280.4, .
Total Revenue
505,687 714
522 185 517
124,081,213
570 338 095
803 143 321
080,850,782
EXPENSE
Cost of Service and Products
Maintenance (6110-6441 6531,6533)
Engineering (6535)
Network Operations (6534)
Network Administration (6532)
Access
Interstate (6540.
Intrastate (6540.
Intrastate Wireless Wholesale (6540.
Interstate Competitive Local Exch Carriers (6540.4)
Intrastate Competitive Local Exch Carriers (6540.
Inter Competive Local Exch (6540,61)
Intra competive Local Exch (6540.62)
AC CLEC ILEC (6540.63)
Universal Service Fund Contribution (6540.
Other (6511,6512,5280,
Total Cost Of Services and Products
Selling, General and Administrative
Customer Operations (6610-6620)
Corporate Operations
Executive, Planning & Legal (6711-6725)
Accounting and Finance (6721)
External Relations (6722)
Human Resources (6723)
Information Management (6724)
Other (6726-6790,8747)
Total Corporate Operations
Property Taxes (7240.
Other Operating Taxes (7240,2 - .
Uncollectibles (5300 & 5280.
Total Selling, General & Administrative
Other Operating (Income) & Expense (7100)
Depreciation & Amortization (6560)
Total Operating Expense
Income From Operations Before Taxes
Interest Expense (7500)
Non Operating (Income) & Expense (7300 &7440)
Income Before Income Taxes
110 083 277
115 045 043
145,462 940
220 800
760 310 230
174 769 218
343,891,508
290 685 072
112,294 372
124,888,393
264 549 682
017,178-
269 255 246
033,120,425
770 022 897
594 903 351
470,513,317
704 606,229
776 146 973
73,158 249
383 141 635
17,671 971
478 309
982,213
5,431,962
478
948,405
36,592,711
658,821
174 617,305
502,642
501 332 674
392 790 337
Income Taxes
Federal (7210.7220 7250.1&.7410 7420
7450.
State & Local (7210.3&4 7230.7250.2,..4,.5,.
72,.73,.7410.7430 7450.5&.
Income Before Juris Diff & Extraord Items
Jurisd. Diff & Nonreg Net Income (7910,7990)
Extraordinary Items (7600)
Net Income
52,958,457
252,699 769
956 798-
269 656 568
398,948,002
MR3A Supplement A to Monthly Report NO.
Sheet 1
TOTAL COMPANY
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Interest and Related Items
Interest on Funded Debt (7510)
Interest Expense - Captial Lease (7520)
Arnortization of Debt Issuance Expense (7530)
Other - Advances - Affiliates (7540.11)
- Other Affiliates (7540.19)
- Institutions (7540.21)
- Banks (7540.22)
Reseller (7540.23)
- Miscellaneous (7540.29)
Total Other (7540)
Total Interest Expense
Other Operating (Income) and Expense Accounts
Income frorn Custom Work (7110)
Return frorn Nonregulated Use of Nonreg Fac (7130)
(Gains) and Losses from Foreign Exchange (7140)
(Gains) and Losses frorn Disp Land & Artwrk (7150)
Other (7160)
Total Other Operating (Income) and Expense
Nonoperating Income and Expense Accounts
Dividend Income (7310)
Interest Incorne (7320)
Income from sinking and Other Funds (7330)
Allow. for Funds Used During Construction (7340)
Gains/Losses from Dispositions of Property (7350)
Other (7360)
Special Charges (7370)
Other Taxes (7440)
Total Nonoperating Income and Expense
Income Taxes - Federal
Operating FIT (7220)
Prov for Deferred Oper FIT-Originating (7250.
Income Tax Allocation Adjustment (7250.71)
Operating InvestmentTax Credit-Net (7210.
Total Normalized Operating FIT
Nonoperating FIT (7420)
Prov for Def Nonoper. FIT-Originating (7450.
Nonoperating Investment Tax Credit-Net (7410)
Total Normalized Nonoperating FIT
Total Federal Income Tax
Period: December 2003
This Year
To Date
568,832 622
692,440
507 235
243
535
101 938
685 338
871 054
594 903 351
706 665-
310,513-
017 178-
411 725,051
224 837-
019 385-
287-
213 870
875 904
470 513 317
418 750,990
123,439
373 676-
417 500 753
075 635-
477 116-
552,751-
398 948 002
MR3A
TOTAL COMPANY
Qwest Corporation
Details of Certain Accounts Included on Monthly Report No.
Income Taxes - State and Local
Operating SIT (7230)
SIT Provisioning Deferred (7250.
Prov for Deferred Oper SIT-Reversing (7250.4
Income Tax Allocation Adjustrnent (7250.72)
State Invest Tax Cr (7210.
Operating Investment Tax Credit-Net (7210.3 &.4)
Total Normalized Operating SIT
Nonoperating SIT Credit (7410.
Nonoperating SIT (7430)
Prov for Def Nonoper. SIT-Income (7450.
Prov for Def Nonoper. SIT-Originating (7450.3,.
Prov for Def Nonoper. SIT-Reversing (7450.
Total normalized Nonoperating SIT
Total State and Local Income Taxes
Jurisdictional Differences and Nonregulated Income Accounts15 Income Effect of Juris Ratemarking Diff-Net (7910)16 Nonregulated Net Income (7990)17 Total (7900)
Extraordinary Items
Extraordinary Income Credits (7610)
Extraordinary Income Charge (7620)
Current Inc Tax Effect of Extraordinary Items - Net (7630)
Prov for Def Inc Tax Effect of Extraordinary Items - Net (7640)
Total Extraordinary Items (7600)
This Year
To Date
600,415
960 320
2,451 768-
108 967
065 798-
712-
150 510-
958,457
956,798-
956 798-
MR4 Monthly Report NO.
Sheet 1
Period: December 2003TOTAL COMPANY
Qwest Corporation
Summary Of Operating Revenues
Local Network Services
Basic Local Services
Basic Area (5001)
Optional Extended Area (5002)
Other Mobile Local Service (5004)
This Year
To Date
659,359,619
042 687
500
Total Basic Local Service (5000)
Public Telephone (5010)
Local Private Line (5040)
Customer Premises (5050)
Other Local Exchange (5060)
Other Local Exchange Settlements (5069)
715,424 806
947
488 096
364 928,593
341
10 Total Local Network Services 080 850,782
Network Access Service
End User (5081)
Switched Access (5082)
Special Access (5083)
State Access (5084)
292,447 229
596 839 608
616,400,877
522 185,517
15 Total Network Access Service
Summary16 Interstate17 Intrastate
18 Total Network Access Services
027 873 230
505 687 714
522,185 517
027 873,230
Long Distance Network Services19 Long Distance Message (5100)
Unidirectional Long Distance20 Inward Only (5111)21 Outward Only (5112)22 Total Unidirectional Long Distance
23 Long Distance Private Network24 Voice Grade (5122)25 Audio Program Grade (5123)26 Video Program Grade (5124)27 Digital Transmission (5125)28 Other Revenue Settlements (5129)29 Total Long Distance Private Network (5120)30 Other Long Distance (5160)
31 Total Long Distance Network Services32 Interstate33 Intrastate34 Total Long Distance Network Services
117 136 968
165 650
353 762
519,411
28,409
549
390 876
424 834
124 081 213
794 593
117 286 620
124 081 213
Revenue Summary35 Interstate36 Intrastate
37 Total Revenue Excluding Miscellaneous
512,482 307
720 322 919
232 805 226
MR4
TOTAL COMPANY
Qwest Corporation
Summary Of Operating Revenues
This Year
To Date
Miscellaneous
Directory (5230)
Rent (5240)
Corporate Operations (5250)
Special Billing Arrangements (5261)
Customer Operations (5262)
Plant Operations (5263)
Other Incidental Regulated (5264)
Carrier Billing/Collecting (5270)
Nonregulated (5280 Excl .4
10 Total Miscellaneous
11 Total Operating Revenues
289,055
490,972 344
100 296 178
859,404-
14,482 520
657 598
123 199 574
120 665 229
570 635 001
570,338,095
10,803,143,321
MR5 Monthly Report NO.
Sheet 1
TOTAL COMPANY
Period: December 2003
Qwest Corporation
Operating Expenses
Maintenance This Year
Plant Specific Operations Expense To Date
Network Support Expense
Motor Vehicle Expense (6112)16,903,000
Aircraft Expense (6113)
Special Purpose Vehicle Expense (6114)80,785
Garage Work Equipment Expense (6115)494 953
Other Work Equipment Expense (6116)491 753
Total Network Support Expenses (6110)970 492
General Support Expense
Land and Building Expenses (6121)201 785 129
Furniture and Artworks Expense (6122)019,321
Office Equipment Expense (6123)14,407 064
General Purpose Computers Expense (6124)916,540
Total General Support Expense (6120)302 128 054
Central Office Switching Expense
Analog Electronic Expense (6211)
Digital Electronic Expense (6212)189 734 197
Electro-Mechanical Expense (6215)
Total Central Off Switching Expense (6210)189 734 197
Operator Systems Expense (6220)197 869
Central Office Transmission Expense
Radio Systems Expense (6231)332 246
Circuit Equipment Expense (6232)155,413 378
Total Central Office Trans Expense (6230)158,745,624
Info OriginationlTermination Expense
Station apparatus Expense (6311)916 737
Large Private Branch Exchange Expense (6341)19,663 232
Public Tele Terminal Equipment Expense (6351)13,464 156
Other Terminal Equipment Expense (6362)115 999 501
Total Info OriglTermination Expense (6310)154 043 627
Cable and Wire Facilities Expenses
Poles Expense (6411)954 431
Aerial Cable Expense (6421)126,190,852
Underground Cable Expense (6422)52,460 085
Buried Cable Expense (6423)508 983 100
Subrnarine Cable Expense (6424)336
Intrabuilding Network Cable Expense (6426)18,827 464
Total Cable and Wire Fac Expense (6410)722,430 268
Aerial Wire Expense (6431)858 020
Conduit System Expense (6441)617 396
Total Plant Specific Oper Expense 560 725,545
Plant Non-Specific Oper Expense
Power Expense (6531)520,202
Testing Expense (6533)148 901 226
Total Maintenance 776,146,973
MR5
TOTAL COMPANY
Qwest Corporation
Operating Expenses
This Year
To Date
Engineering (6535)73,158 249
Network Operations (6534)383 141 635
Network Adrninistration (6532)671 971
Access
Interstate (6540.478 309
Intrastate (6540.982 213
Intrastate Wireless Wholesale (6540.5,431 962
Interstate Competitive Local Exch Carriers (6540.4)1,478
Intrastate Competitive Local Exch Carriers (6540.948,405
Inter Competive Local Exch (6540.61)
Intra Competive Local Exch (6540.62)36,592 711
AC EX CLEC ILEC (6540.63)658 821
Universal Service Fund Contribution (6540.174 617 305
Total Access Expense (6540)249 711 203
Other
Prop Held for Future Telecomm Use Exp (6511)
Provisioning Exp & Nonregulated (6512 5280.4)502 642
Total Plant Non-specific Oper Expense 939 424 293
Total Cost of Services and Products 501 332 674
Selling, General & Administrative
Customer Operations
Marketing
Product Management Expense (6611)116 075,209
Sales Expense (6612)349,444 111
Product Advertising Expense (6613)910,400
Total Marketing Expense (6610)503,429 720
Sevices
Call Completion Services Expense (6621)22,624 041
Number Services Expense (6622)63,467 073
Customer Services Expense (6623)803 269 504
Total Services Expense (6620)889 360 618
Total Customer Operations 392 790 337
Corporate Operations
Executive Expense (6711)608,774
Planning Expense (6712)760,409
Legal Expense (6725)714 095
Total Executive, Planning & Legal 110,083,277
Accounting and Finance Expense (6721)115,045,043
Extemal Relations Expense (6722)145,462 940
Hurnan ResourcesExpense (6723)220 800
Information Management Expense (6724)760 310 230
Other
Other Procurement Expense (6726)797 206
Research and Developrnent Expense (6727)100,956
Other General and Admin Exp (6728 8747)154 871 056
Provision for Uncoil Notes Rec (6790)
Total Other 174 769 218
Total Corporate Operations Expense 343,891 508
Property Taxes (7240.290,685 072
Other Operating Taxes (7240.112 294 372
Total Property & Other Operating Taxes (7240)402 979,443
MR5
TOTAL COMPANY
Qwest Corporation
Operating Expenses
Selling, General & Administrative (Cont'
Uncollectible Rev - Telecommunications
Interstate - End User (5301.592 372
Intrastate - End User (5301.93,843,247
Equal Access/Net Rev (5301.
Interstate - Carrier Access (5301.436 967
Intrastate - Carrier Access (5301.316 026
Video Dialtone Service (5301.
Carrier Access Services (5301.2,487 760
Non-Regulated (5301.156,252
Tot Uncoil Revenue - Telecomm (5301)124 832 624
Uncollectible Revenue - Other (5302)769
Nonregulated Uncollectible (5280.
Total Uncollectible Revenue 124 888 393
Total Selling, General & Administrative 264 549 682
Other Operating Income and Expense
Income from Custom Work (7110)
Ret Frorn Nonreg Use of Reg Facilities (7130)
Gains & Losses From Foreign Exchange (7140)
Gains & Losses Frorn Disp of Land & Art (7150)706,665-
Other Operating Gains and Losses (7160)310 513-
Total Oth Oper Income and Expenses (7100)017 178-
Depreciation & Amortization Expense
Depr Exp - Telecomm Plant in Service (6561)862 903 587
Depr Exp - Prop Held for Future Use (6562)
Amortization Exp - Tangible (6563)955,492
Amortization Exp - Intangible (6564)344 085,489
Arnortization Exp - Other (6565)689 322-
Total Depr & Amortization Expense (6560)269,255,246
Total Operating Expenses 033 120,425