2013Annual Report.pdf

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Annual Rrport
Silver Star Telephone Company, lnc.
NAME
PO Box 226,104101 Hwy 89, Freedom, WY 83120
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ADDRESS
TO THE
IDAHO PUBLIG
UTILITIES COMMISSION
FOR THE
YEAR ENDED December 31.2013
ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31, 2013
COMPANY INFORMATION
Exact name of utility: Silver Star Telephone Company, lnc.
Address of principal office:
Telephone Number Area Code
P.O. Box 226,104101 Hwy 89, Freedom, WY 83120
[phone]
Cities or towns served: Wyominq - Freedom, Etna, Alpine, Afton, Bedford; ldaho - Freedom, lrwin, Wayan
Name and title of officer having custody of the general corporate books of account:
Allen R. Hoooes. President
Address of office where corporate books are kept and phone number:
P.O. Box 226, 1O410'l Hwy 89, Freedom, WY 83120 (3O7) 883-2411
Organized under the laws of the State of:Wyoming
Date of organization: 1012011950
Form of organization (proprietorship, association, corporation):
lf a Subchapter S Corporation, please specify:
Name and address of controlling company, if any:
Corporation
N/A
N/A
Names of affiliated companies. Give address and description of business:
Columbine Telephone Company, lnc.; P.O. Box226, Freedom, WY 83120
Telecom munications Services
OFFICERS
Report below the title, name and office address of each general officer of the utility at the end of the
year. lf there were any changes during the year, show the name, title, and address of the previous
officer and the date of change.
Title Name Address
President Allen R. Hoopes P.O. Box 226,Freedom. WY 83120
coo Ron B. McCue P.O. Box 226,Freedom, WY 83120
Asst Sec Michelle Motzkus P.O. Box 226,Freedom, WY 83120
DIRECTORS
List the name of each person who was a member of the Board of Directors at any given time during the
year: (Fees related to meetings only.)
Term Expired
or Current Term
Will Expire
Meetings Attended
This year
Allen R. Hoopes
Fees Paid
During YearName
and Address
Allen R. Hoopes
Bob Foster
lndefinate 196
lndefinate 196
Rod R. Jensen lndefinate 196
Name of Chairman of the Board:
Name of Secretary (or Clerk) of Board:
Number of Meetings of the Board during the year:
Michelle Motzkus
MANAGERS
List the name of each person who performed management duties for the Company during the year, and
the total wages and bonuses paid to those persons: (Do not include Director fees in these amounts.)
Name
Allen R. Hoopes
Ron B. McCue
Jennifer Brannen
George Scherer
Barbra Sessions
Tifle
General Manager / Chairman of the Board
President i COO
Director of Marketing / Retail Sales
Director of Human Resource
Director of Technology
Wages and Bonuses Paid
Confidential
Confidential
Confidential
Confidential
Confidential
Note: These wges include all dollars paid to managers performing work for Silver Star Telephone as well
as those dollars allocated to Columbine Telephone Company, dba Teton Telecom.
Rev 3/02 Page2
NOTES TO THE FINANCIAL STATEMENTS
Please provide important information such as changes in accounting or depreciation practices,
extensions or additions to the system; disposal of any substantial portion of the property of the utility;
reorganization, mergers, or consolidations with other companies; leases executed; other contracts
or agreements entered into; changes made in articles of incorporation or amendments; the
occurrence of contingency losses or gains.
BALANCE SHEET
Assets and Other Debits
Title of Account
Gurrent Assets
Cash and Equivalents
Cash
SpecialCash Deposits
Working Cash Advances
Temporary lnvestments
Telecommunications Accts. Receivable
Accts. Rec. Allow. -Telecommunications
Other Accounts Receivable
Accounts Receivable Allow. - Other
Notes Receivable
Notes Receivable Allowance
lnterest & Dividends Receivable
Materialand Supplies
Prepayments
Prepaid Rents
Prepaid Taxes
Prepaid lnsurance
Prepaid Directory Expenses
Other Prepayments
Other Current Assets
Noncurrent Assets
lnvestment in Affiliated Companies
lnvestment in Nonaffiliated Companies
Nonregulated lnvestments
Unamortized Debt lssuance Expense
Sinking Funds
Other Noncurrent Assets
Deferred Maintenance & Retirements
Deferred Charges
Other Jurisdiction Assets - Net
Property, Plant and Equipment
Telecommunications Plants in Service
Prop. Held for Future Telecom. Use
Telecom. Plant under Constr. - Short Term
Telecom. Plant under Constr. - Long Term
Telecom. Plant Adjustment
Nonoperating Plant
Goodwill
Depreciation and Amortization Accounts
Accumulated Depreciated
Accum. Depre. - Held for Future Use
Accumulated Depreciation - Nonoperating
Accumulated Amortization - Tangible
Accum. Amort. - Capitalized Leases
Accum. Amort. - Leasehold lmprovements
Accumulated Amortization - lntangible
Accumulated Amortization - Other
TOTAL ASSETS
m
-
-m'o-14.697
-_6ffi
-,8-09m
-7m4r
-500-
---
Balance
Beginning
of Year
3,628,653
Balance
at End
of Year
3,171,071
Increase
or
(Decrease)
1120
1 130
1140
1 150
1 160
1 180
1 181
1 190
1191
1200
1201
1210
1220
1280
1290
1300
1310
1320
1330
1350
1401
1402
1406
1407
1408
1410
1438
1439
1 500
2001
2002
2003
2004
2005
2006
2007
3100
3200
3300
3400
3410
3420
3500
3600
400
69,834ru
-;000-
wre
.---------------00-
-'5J0-6--F21-
10,000@---@I
re
-18,553I5,000@
-;006f4r@
(14,6e7)
(644,904)
(2,415;234)
673,855
42,725,4s0
-Te-0Fr-184-;Ts,m- --(ffireI
40,534,591
-61106go-0-
30,1 19,730
@
31,866,661 @
-'6mz- -551-
33,921,591 24,370,876
-
(9,550,715)
Rev 3/02 Page 4
BALANCE SHEET
Liabilities & Stockholders' Equity
Title of Account
401 0
4020
4030
4040
4050
4060
4070
4080
4100
4110
4120
41 30
4210
4220
4230
4240
4250
4260
4270
4310
4320
4330
4340
4350
4360
4370
451 0
4520
4530
4540
4550
Current Liabilities
Accounts Payable
Notes Payable
Advance Billings and Payments
Customer Deposits
Current Maturities - Long -Term Debt
Current Maturities - Capital leases
lncome Taxes - Accrued
Other Taxes - Accrued
Net Current Defer. Oper. lncome Taxes
Net Current Defer. Nonoper. lncome Taxes
Other Accrued Liabilities
Other Current Liabilities
Long-Term Debt
Funded Debt
Premium on Long-Term Debt
Discount on Long-Term Debt
Reacquired Debt
Obligations Under Capital Leases
Advances from Affiliated Companies
Other Long-Term Debt
Other Liabilities & Deferred Credits
Other Long-Term Liabilities
Unamort. Oper. lnvest. Tax Credits - Net
Unamort. Nonoper. lnvest. Tax Credits - Net
Net Noncurrent Defer. Oper. lncome Taxes
Net Noncur. Defer. Nonoper. lncome Taxes
Other Deferred Credits
Other Juris. Liab. & Def. Credits - Net
Stockholders' Equity
CapitalStock
Additional Paid-ln Capital
Treasury Stock
Other Capital
Retained Earnings
TOTAL L!AB. & OTHER CREDITS
3,561,794 2,536,263
Balance
Beginning
of Year
8,492,560
1,200,000
534,204
35,831
943,270
6,673
(199,796)
937,046
1 15,067
1,125,525
415,288
1,156,394
10,000
6.947,777
(3,032,752)
10,852,408
33,921.591
Balance
at End
of Year
824,109
600,000
208,687
52,604
996,336
(12,128)
(168,150)
+L
1 ,005,126
109,279
1,361,631
476,550
177.791
10,000
6,947,777
(3,426,001)
1 1 ,130,981
24,370,876
lncrease
or
(Decrease)
(7,668,451)
(600,000)
(32s,517)
16,773
53,066
(18,801)
31,647
280,
(1,025,531)
68,081
(5,788)
236,106
61,262
21,398
(393,249)
278,572
550,715
Rev 3/02 Page 5
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INVESTMENTS
Report below the investments in Accounts 1401 , 1402 and 1406. ldentify each investment as to the
account in which included. Minor amounts in Account 1406 may be grouped by classes.
Book Cost of
lnvestments
Disposed of
This vear
Book Cost of
lnvestments
Held at
End ofYear
1,084,650
Description
Cash Value -Life lns.
Syringa Networks
PCS lnvestments
RTB Stock
Unicomconnect LLC
RTFC Capital Credits
RTFC Certificates
lndependent Cable Systems
Economic Development Loan
lnvestment-Wells Fargo
Silver Star - Afton (CLEC)
lnvestment-Unicomconnect
Name of Comoanv
Customer Billed
Bridgerland Wireless
Neca
lnterexchange Carriers
Goldstar
Silver Star Afton
State USF
Schools & Libraries
Other
Totals
Date Acquired
Various
2000
Various
2009
Various
Various
2003
2000
2003
1 999
2010
923,455
24.000
132,427
57,303
17.200
7,453,499
(6,400)
Totals
RECEIVABLES
Itemize amounts show in Accounts 1180, 1190 and 1200. For notes receivable list each note separately and
include the maturity date and interest rate. Minor amounts in Account 1210 may be combined.
Amount at End of Year
Notes
Receivable
12,549,639
Accounts
Receivable
126,418
14,029
277102
118,043
7,328
4.427
292,108
Rev 3/02 Page 10
988,883
NOTES PAYABLE
For Notes Payable, list each note separately and include the maturity date and interest rate.
Name of Greditor
lnterest
Date of Note Rate Due Date Face Amount
Jul-09 Various Jul12 600,000
Totals
ACCOUNTS PAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor
Fed, State, LocalTax
Corporate Benefits
Lonq Distance Carriers
World Visions
Various Other Vendors
lnter Comoanv
600,000
Amount
32,209
150,883
45,928
(502)
581,000
14,s90.86
Totals 824,109
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CAPITAL STOCK
Report below the particulars called for concerning common and preferred stock at end of year,
designating separate series of any general class. Show totals separately for common and
preferred.
For each class of preferred stock, show the dividend rate and whether dividends are cumulative or
noncumulative.
Show details in a footnote of capital stock sold during the year. lnclude number of shares,
consideration received, premium or discount, and expenses incurred.
Glass & Series of Stock
Common Stock Votinq
Number
of Shares Par Value
Authorized per Share
25,000 1
Outstanding per
Balance Sheet
Shares Amount
2,500
7,500
2,500
Common Stock Non-Votinq 75,000 7,500
TOTAL 100,000 10,000 10,000
Rev 3/02 Page 13
INCOME & RETAINED EARNINGS STATEMENT
Item TotalGompany ldaho Only
Total Operating lncome (from page 16)
Total Operating Expenses (from page 17)
7100 Other Operating lncome and Expense
7210 Operating lnvestment Tax Credits-Net
7220 Operating Federal lncome Taxes
7230 Operating State and Local lncome Taxes
7240 Operating Other Taxes
7250 Provision for Deferred Operating lncome Taxes-Net
7200 Operating Taxes (Total)
7310 Dividend lncome
7320 lnterest lncome
7330 lncome from Sinking and Other Funds
7340 Allowance for Funds Used During Construction
7350 Gains/Losses from the Disposition of Certain Property
7360 Other Nonoperating lncome
7370 Special Charges7300 Nonoperating lncome and Expense
7410 Nonoperating lnvestment Tax Credits-Net
7420 Nonoperating Federal lncome Taxes
7430 Nonoperating State and Local lncome Taxes
7440 Nonoperating Other Taxes
7450 Provision for Deferred Nonoperating lncome Taxes-Net7400 Nonoperating Taxes
7510 lnterest on Funded Debt
7520 lnterest Expense-Capital Leases
7530 Amortization of Debt lssuance Expense
7540 Other lnterest Deductions
7500 lnterest and Related ltems
7610 Extraordinary lncome Credits
7620 Extraordinary lncome Charges
7630 Current lncome Tax Effect of Extraordinary ltems-Net
7640 Provision for Deferred lncome Tax Effect of
Extraordinary ltems-Net
Extraordinary ltems
7910 lncome Effect of Jurisdictional Ratemaking
Differences-Net
7990 Nonregulated Net lncome
AMOUNT TRANSFERRED TO RETAINED EARNINGS
Rev 3/02
51 793.26
841.63 7.79
22',1,430.62 51,801.05
1,112,923.94 71,917.67
1,220,855.67
Page 14
9,630,844.88
8,628,962.61
4,500.00
215.571.31
6,000.00
89,863.30
255,386.83
571,321.4
(7,067.73)
(7,616.94)
169,003.56
(103,521.22)
50,797.67
50,400.81
50,400.81
220,599.99
1,913,059.03
1,372,443.69
4,500.00
105,561 .00
6,000.00
20,852.04
143,658.00
280,571.04
(2,212.48)
(1,084.18)
(147,524.00)
66.65
(150,754.01)
(7,087.00)
(7,087.00)
438,001.93
Item
OPERATING REVENUES
TotalGompany ldaho Only
5001
5002
5003
5004
5010
5040
5050
5060
5069
5081
5082
5083
5084
Local Network Services Revenues
Basic Area Revenue
Optional Extended Area Revenue
Cellular Mobile Revenue
Other Mobile Services Revenue
Public Telephone Revenue
Local Private Line Revenue
Customer Premises Revenue
Other Local Exchange Revenue
Other Local Exchange Settlements
Network Access Services Revenues
End User Revenue (SLC)
Switched Access Revenue (lnterstate)
Special Access Revenue
State Access Revenue (lntrastate)
Long Distance Network Services Revenues
1,270,958 156,865
(27,314\/Rl CI\
258,486 64,157
206,702 15,686
1,617,836 571,686
523,080
3,136,569
56,738
596,307
1.514.770 335,073
144.194 22.130
61,357 565
746.464 A6 122
5,310122,436
74,950 3,775
5100 Long Distance Message Revenue - All
M iscellaneous Revenues
5230 Directory Revenue
5240 Rent Revenue
5250 Corporate Operations Revenue
5261 Special Billing Arrangements Revenue
5262 Customer Operations Revenue
5263 Plant Operations Revenue
5264 Other lncidental Regulated Revenue
5269 Other Revenue Settlements
5270 Carrier Billing & Collection Revenue
Uncollectible Revenues
5301 Uncollectible Revenue - Telecommunications
5302 Uncollectible Revenue - Other
TOTAL OPERATING REVENUES
Please identify the following revenues:
NECAUSF $ 1,466,714 Towhataccountweretheybooked?
State USF $ 155,677 Towhataccountwere theybooked?
(1e,s00)
(144)
9,630,845
(417\
(120)
1,913,059
5,069
5,069
Rev 3/02 Page 15
OPERATING REVENUES
Item TotalGompany ldaho Only
Plant Specific Operations Expense
61 10 Network Support Expenses
6112 Motor Vehicle Expense
61 13 Aircraft Expense
6114 Special Purpose Vehicles Expense
61 15 Garage Work Equipment Expense
6116 Other Work Equipment Expense
6120 General Support Expenses
6121 Land and Building Expenses
6122 Furnilure and Artworks Expense
6123 Office Equipment Expense
6124 General Purpose Computers Expense
621 0 Central Office Switching Expenses
6211 Analog Electronic Expense
6212 Digital Electronic Expense
621 5 Electro-Mechanical Expense
6220 Operators System Expense
6230 Central Office Transmission Expenses
6231 Radio Systems Expense
6232 Circuit Equipment Expense
631 0 lnformation Origination/Termination Expense
6311 Station Apparatus Expense
6341 Large Private Branch Exchange Expense
6351 Public Telephone Terminal Equipment Expense
6362 Other Terminal Equipment Expense
6410 Cable and Wire Facilities Expenses
6411 Pole Expense
6421 Aerial Cable Expense
6422 Underground Cable Expense
6423 Buried Cable Expense
6424 Submarine Cable Expense
6425 Deep Sea Cable Expense
6426 lntrabuilding Network Cable Expense
6431 Aerial Wire Expense
6441 Conduit Systems Expense
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE
Rev 3/02
33,213
243,646
2,511
83,019
354,315
237,340
37.691
802.131
1,024,641
2,919,505
Page 16
9,497
52,889
63
18,788
62,778
26.371
716
113,820
'179,332
463,254
OPERATING REVENUES
TotalCompany ldaho Only
Plant Nonspecific Operations Expense
651 0 Other Property/PlanVEquipment Expenses
6511 Property Held for Future Telecomm. Use Expenses
651 2 Provisioning Expense
6530 Network Operations Expense
6531 Power Expense
6532 Network Administration Expense
6533 Testing Expense
6534 Plant Operations Administration Expense
6535 Engineering Expense
6540 Access Expense
6560 Depreciation and Amortization Expenses
6561 Depreciation Expense-Telecom. Plant in Service
6562 Depreciation Expense-Property Held for Future Use
6563 Amortization Expense - Tangible
6564 Amortization Expense - lntangible
6565 Amortization Expense - Other
Total Plant Nonspecific Operations Expenses
Gustomer Operations Expense
6610 Marketing
6611 Product Management
66'12 Sales
661 3 Product Advertising
6620 Services
6621 Call Completion Services
6622 Number Services
6623 Customer Services
Total Customer Operations Expense
Gorporate Operations Expense
6710 Executive and Planning
6711 Executive
6712 Planning
6720 General and Administrative
6721 Accounting and Finance
67 22 Exler nal Relations
6723 Human Resources
67 24 lnformation Management
6725 Legal
6726 Procurement
6727 Research and Development
6728 Other General and Administrative
6790 Provision for Uncollectible Notes Receivable
Total Gorporate Operations Expense
TOTAL OPERATING EXPENSES
Rev 3/02
84.s80.41 7,840.23
82,136.15 10,764.12
159,470.95 33,462.02
249,252.32 64,517.78
40,078.26158,152.77
2,310,191.17 186,631 .29
1,600.08
3,044,383.85 343,293.70
407.49 103.81
141.397.85 17,728.71
230,476.34 38,442.68
32,323.46 4,871.32
564,648.68 94,870.32
969,253.82 156,016.84
321.938.70 85,677.00
7.209.01 609.41
697,621.37 202,801.65
113,778.85 16,810.04
127,138.62 25,168.77
234,454.32 12,290.67
67.390.33 17,445.69
227,288.50 49,076.08
1,796,819.70
8,629,962.61
409,879.31
1,372,443.69
Page 17
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YEAR ENDED DECEMBER 31, 2013_.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summarv of Customer Relations Rules for Teleohone Coroorations
ldaho Teleohone Solicitation Act Notification
Method of Notification:
Mailed separately to customers NoX
lncluded in directory
Date of notification
Yes X No
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:Silver Star Telecom
Number received by Company
Category of complaints (if known):
Deposit Disputes
Charges on Bill
Denial/Termination
Quality or Availabil ity
of Service
Carrier Selection/Assignment
Miscellaneous
Rev 3/02
Page 20
CERTIFICATE
)
)ss
)
WE, the undersigned Kurt Garrard
of the Silver Star Teleoh utility,
on our oath do severally say that the foregoing return has been prepared under our direction, from
the original books, papers, and records of said utility; that we have carefully examined same, and
declare the same to be a correct statement of the business affairs of said utility for the period
covered by the return in respect to each and every matter and thing therein set forth, to the best of
our knowledge, information and belief.
(Officer in Charge of Accounts)
BoHy coATES. NornnvFiraLrc
Tllrn'@
!%tnsMY@uMtssfl)il
Methis E'Tlldayof +, (Year) b/4
My Commission expires 3/s , (Year) 't
Rev 3/02
gdUexcel/jnelson/anulrpts/telannualrpt
Page21