2001Annual Report.pdf

ANNUAL REPÒ RT
OF
TROY TELEPHONE COMPANY
NAME
ADDRESS
TO THE
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
YEAR ENDED DECEMBER 31 2001
Madison.V//53705 0758-TELECOM
April 11,2003
Mr.Randy Lobb
Administrator
Utilities Division
Idaho Public Utilities CommissionP.O Box 83720
Boise,Idaho 83720-0074
RE:Potlatch &Troy Form I -Idaho Separated Results of Operations
Dear Mr.Lobb,
Please find enclosed the hard and electronic copies of the 2001 Part 36 reports for Potlatch andTroyTelephoneCompanies.The Part 36 reports are being submitted in place of the Form IbecausethePart36containsessentiallyalloftheinformationrequiredbytheIdahoSeparatedResultsofOperationsreport.Also,Terri Carlock,Audit Section Supervisor,has approved thissubstitutiononApril9,2002.
The submitted Part 36 reports for Potlatch and Troy havebeen printed on yellow paper andmarked"Confidential"and "Proprietary Information".Please keep these for the Commission'sg,use only.Agam,m speaking with Ms.Carlock,these reports shall not be made public.Forg9publicinspection,we are submitting the Cost Study SeparationsFactors for each respectivecompany.
Please review this submission and if you have any questions or need any further information,please call me at 608-664-4156.Thank you.
Sincerely,
Jo'seph R.Keyes
Manager -Cost Study
Enclosures
Cc:Jeff Jung
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ANNUAL REPORT OF SMALL TELEPHONE COMPANIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION
FOR THE YEAR ENDING DECEMBER 31,2001
COMPANY INFORMATION
Exact name of utility:Troy Telephone Company
Address of principal office:702 E Main Street,Kendrick,ID 83537
Telephone Number (Area Code_2082 835-2211
Cities or towns served:Troy
Name and title of officer having custody of the general corporate books of account:
John Erpenbach,Assistant Treasurer
Address of office where corporate books are kept and phone number:
301 S Westfield Rd,Madison,WI 53717
Organized under the laws of the State of:Idaho
Date of organization:21-Jul-58
Form of organization (proprietorship,association,corporation):Corporation
If a Subchapter S Corporation,please specify:
Name and address of controlling company,if any:TDS Telecommunications Corporation
301 S Westfield Rd,Madison,WI 53717
Names of affiliated companies.Give address and description of business:See Attached
OFFICERS
Report below the title,name and office address of each general officer of the utility at the end of the
year.If 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 Michael A.Pandow Madison,WI
Vice President Jerry W Masters Madison,WI
Vice President David A Wittwer Madison,WI
Vice President Daniel V Gregory Madison,WI
Vice President Paul E Pederson Madison,WI
Vice President Larry Boehm LaCenter,WA
Vice President Conrad C Marks Madison,WI
Vice President Randal B.Brunes Asotin,WA
Secretary/Treasurer David Jones Madison,WI
Assistant Treasurer John R Erpenbach Madison,WI
Assistant Secretary Phyllis A Conatser Knoxsville,TN
Agent James Probert Madison,WI
Agent Louis D Reilly,Ill Madison,Wl
TDS Telecommunications Corporation
List of Consolidated Subsidiaries
As of December31,2001
Subsidiary Name Relationship RegulatedPublic Utility Publicly Held CorporationAmeliaTelephoneCorporationOtherRegulatedUtilitywithCommonParentOwnershipYesNoArcadiaTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoArizonaTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoArvigCellular,Inc.CommonParent Ownership No NoArvigTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoAsotinTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoBadgerTelecom,Inc.Other Regulated Utility with CommonParentOwnership Yes NoBamardsvilleTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoBlackEarthTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
Blue Ridge TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes NoBonduelTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoBridgeWaterTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoBurlington,Brighton &WheatlandTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes NoButlerTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes NoCalhounCityTelephoneCompanyinc.Other Regulated Utility with CommonParent Ownership Yes NoCamden(IN)TelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes NoCamdenTelephone&TelegraphCompany(GA)Other Regulated Utility with CommonParent Ownership Yes NoCentralStateTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoChathamTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoChorusNetworks,Inc.CommonParent Ownership No NoClevelandCountyTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes NoCobbosseeconteeTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoCommunicationsCorporationofindianaOtherRegulatedUtilitywithCommonParentOwnershipYesNoCommunicationsCorporationofMichiganOtherRegulatedUtilitywithCommonParentOwnershipYesNoCommunicationsCorporationofSouthemIndianaOtherRegulatedUtilitywithCommonParentOwnershipYesNoConcordTelephoneExchange,Inc.Other Regulated Utility with CommonParentOwnership Yes NoContinentalTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoDanubeCommunications,Inc.CommonParentOwnership No NoDecaturTelephoneCompany,Inc.Other Regulated Utility with CommonParent Ownership Yes NoDeltaCountyTele-Comm,Inc.Other Regulated Utility with CommonParentOwnership Yes NoDepositTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes NoDickeyvilleTelephoneCorporationOtherRegulatedUtilitywithCommonParentOwnershipYesNoEastCoastTelecom,Inc.Other Regulated Utility with CommonParentOwnership Yes NoEdwardsTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
The Farmers TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoGrantandTelecom,Inc.Other Regulated Utility with CommonParentOwnership Yes NoHampdenTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoHappyValleyTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoHartland&St.AlbansTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoHBCTelecom,Inc.CommonParent Ownership No NoHomeTelephoneCompany,Inc.(IN)Other Regulated Utility with CommonParentOwnership Yes NoHomeTelephoneCompany,Inc.(OR)Other RegulatedUtility with CommonParentOwnership Yes NoHomeTelephoneCompanyofPittsboro,Inc.Other RegulatedUtility with CommonParentOwnership Yes NoHomitosTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoHumphrey'sCountyTelephone Company Other RegulatedUtility with CommonParentOwnership Yes No
Island TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoKearsargeTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNo
Leslie CountyTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Lewis River TelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes NoLewisportTelephoneCompany,Inc.Other RegulatedUtility with CommonParentOwnership Yes No
Little Miami CommunicationsCorporation Other RegulatedUtility with CommonParentOwnership Yes NoLudlowTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoMahonoy&MahantangoTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoMcClellanvilleTelephoneCompany,Inc.Other RegulatedUtlity with CommonParentOwnership Yes NoMcDanielTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNo
The Merchants&Farmers TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoMid-AmencaTelephone,Inc.Other RegulatedUtility with CommonParentOwnership Yes NoMid-Plains,Inc.Other RegulatedUtility with CommonParentOwnership Yes NoMid-State TelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes NoMidwayTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoMPCofIllinois,Inc.CommonParentOwnership No No
Mt.Vemon TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Myrtle TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoNelson-Ball TelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes NoNewCastleTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoNewLondonTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoNorthfieldTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoNorwayTelephoneCompany,Inc.OtherRegulatedUtility with CommonParentOwnership Yes NoOakmanTelephoneCompany,Inc.Other RegulatedUtility with CommonParentOwnership Yes NoOakwoodTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoOklahomaCommunicationSystems,Inc.OtherRegulatedUtility with CommonParentOwnership Yes NoOrchardFarmTelephoneOtherRegulatedUtilitywithCommonParentOwnershipYesNoOriskanyFallsTelephoneCorporationOtherRegulatedUtilitywithCommonParentOwnershipYesNoPeoplesTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoPerkinsvilleTelephoneCompanyInc.OtherRegulatedUtility with CommonParentOwnership Yes NoPioneerCommunications,Inc.CommonParentOwnership No NoPortByronTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoPotiatchTelephoneCompanyOtherRegulatedUtlitywithCommonParentOwnershipYesNoQuincyTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoRiversideTelecom,Inc.OtherRegulated Utility with CommonParentOwnership Yes NoS&W(Sanborn &Westphalia)TelephoneCompany,Inc.OtherRegulatedUtility with Common ParentOwnership Yes NoSalemTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoSaludaMountainTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNoScandinaviaTelephoneCompanyOtherRegulatedUtilitywithCommonParentOwnershipYesNo
Page 1 Updated 3/27/01
Subsidiary Name Relationship Regulated Public Utility Pubilcly Held Corporation
ServiceTelephoneCompany,Inc.OtherRegulatedUtility with CommonParent Ownership Yes No
ShiawasseeTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
SomersetTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
SoutheastMississippiTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
SoutheastTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
SouthwestemTelephoneCompany OtherRegulatedUtility with CommonParentOwnership Yes No
St.StephenTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
Stockbndge&ShenvoodTelephone Company Other Regulated Utility with CommonParentOwnership Yes No
StoutlandTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Strasburg TelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
Sugar ValleyTelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
TDS CommunicationSolutions,Inc.CommonParentOwnership No No
TDS DATACOM,inc.CommonParentOwnership No No
TDS Long Distance Corporation CommonParent Ownership No No
TDS METROCOM,Inc.CommonParentOwnership No No
TDS TELECOM ServiceCorporation CommonParentOwnership No No
TDSI TelecommunicationsCorporation CommonParentOwnership No No
Tellico TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
TennesseeTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
TenneyTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
The Island TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Tipton TelephoneCompany Other RegulatedUtility with CommonParent Ownership Yes No
Township TelephoneCompany,Inc.OtherRegulated Utility with CommonParentOwnership Yes No
Towncomm,inc.CommonParentOwnership No No
Tri-CountyCommunicationsCorporation CommonParentOwnership No No
Tri-CountyLong DistanceCompany CommonParent Ownership No No
Tri-CountyTelephoneCompany,Inc.Other Regulated Utility with CommonParent Ownership Yes No
US Link,Inc.CommonParentOwnership No No
UTELCO,Inc.OtherRegulated Utility with CommonParentOwnership Yes No
VanlueTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
VemonTelephoneCompany Other RegulatedUtility with CommonParentOwnership Yes No
Virginia TelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
WarrenTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
WaunakeeTelephoneCompany,Inc.Other Regulated Utility with CommonParentOwnership Yes No
West PenobscotTelephone&Telegraph Company OtherRegulatedUtility with CommonParent Ownership Yes No
Williston TelephoneCompany OtherRegulatedUtility with CommonParent Ownership Yes No
WinstedTelephoneCompany OtherRegulated Utility with CommonParentOwnership Yes No
WinterhavenTelephoneCompany Other RegulatedUtility withCommonParentOwnership Yes No
WolverineTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
WyandotteTelephoneCompany Other Regulated Utility with CommonParentOwnership Yes No
Other Regulated Utility with CommonParentOwnership Yes No
Page 2 Updated 3/27/01
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 Meetings Attended Fees Paid
Name Will Expire This year During Year
and Address
Daniel V.Gregory Open 1 $0
Jerry W.Masters Open 1 $0
Michael A.Pandow Open 1 $0
David A.Wittwer Open 1 $0
Name of Chairman of the Board:Michael A.Pandow
Name of Secretary (or Clerk)of Board:Phyllis A Conatser
Number of Meetings of the Board during the year:1
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 Title Wages and Bonuses Paid
Jim Probert Manager N/A
Randal Brunes Manager N/A
Revised 12/00 Page 2
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.
Troy Telephone Company has merged into Potlatch Telephone Company on 01/01/2002
Last Update 8/99 Page 3
BALANCE SHEET
Assets and Other Debits
Balance Balance IncreaseBeginningatEndor
Title of Account of Year of Year (Decrease)
Current Assets
1120 Cash and Equivalents -0 -
1130 Cash 1,557,154 1,817,217 260,063
1140 Special Cash Deposits -0 -
1150 Working Cash Advances 50 50 -
1160 Temporary Investments -0 -
1180 Telecommunications Accts.Receivable 73,517 66,355 (7,163)
1181 Accts.Rec.Allow.-Telecommunications -0 -
1190 Other Accounts Receivable 94,574 105,518 10,944
1191 Accounts Receivable Allow.-Other -0 -
1200 Notes Receivable -0 -
1201 Notes Receivable Allowance -0 -
1210 Interest &Dividends Receivable 8,609 3,579 (5,030)
1220 Material and Supplies -0 -
1280 Prepayments -0 -
1290 Prepaid Rents -0 -
1300 Prepaid Taxes -0 -
1310 Prepaid Insurance -0 -
1320 Prepaid Directory Expenses 2,814 0 (2,814)
1330 Other Prepayments 1,600 1,600 -
1350 Other Current Assets 49 49 -
Noncurrent Assets
1401 Investment in Affiliated Companies -0 -
1402 Investment in Nonaffiliated Companies 2,000 2,000 -
1406 Nonregulated Investments 998 1,374 376
1407 Unamortized Debt Issuance Expense -0 -
1408 Sinking Funds -0 -
1410 Other Noncurrent Assets 3,230 3,289 59
1438 Deferred Maintenance &Retirements -0 -
1439 Deferred Charges -0 -
1500 Other Jurisdiction Assets -Net -0 -
Property,Plant and Equipment
2001 Telecommunications Plants in Service 2,487,609 2,516,450 28,842
2002 Prop.Held for Future Telecom.Use -0 -
2003 Telecom.Plant under Constr.-Short Term 2,468 521 (1,947)
2004 Telecom.Plant under Constr.-Long Term -0 -
2005 Telecom.Plant Adjustment -0 -
2006 Nonoperating Plant -0 -
2007 Goodwill -0 -
Depreciation and Amortization Accounts
3100 Accumulated Depreciated 1,419,960 1,568,192 148,231
3200 Accum.Depre.-Held for Future Use -0 -
3300 Accumulated Depreciation -Nonoperating -0 -
3400 Accumulated Amortization -Tangible -0 -
3410 Accum.Amort.-Capitalized Leases -0 -
3420 Accum.Amort.-Leasehold Improvements -0 -
3500 Accumulated Amortization -Intangible -0 -
3600 Accumulated Amortization -Other -0 -
TOTAL ASSETS $2,814,713 $2,949,810 $135,097
Last Update 8/99 Page 4
BALANCE SHEET
Liabilities &Stockholders'Equity
Balance Balance Increase
Beginning at End or
Title of Account of Year of Year (Decrease)
Current Liabilities
4010 Accounts Payable 49,591 67,723 18,132
4020 Notes Payable -0 -
4030 Advance Billings and Payments 14,400 14,300 (100)
4040 Customer Deposits -0 -
4050 Current Maturities -Long -Term Debt 33,182 34,872 1,690
4060 Current Maturities -Capital leases -0 -
4070 Income Taxes -Accrued 41,747 3,101 (38,646)
4080 Other Taxes -Accrued 10,735 18,515 7,780
4100 Net Current Defer.Oper.Income Taxes -0 -
4110 Net Current Defer.Nonoper.Income Taxes -0 -
4120 Other Accrued Liabilities 5,200 5,000 (200)
4130 Other Current Liabilities 13,559 1,143 (12,416)
Long-Term Debt
4210 Funded Debt 583,150 548,103 (35,047)
4220 Premium on Long-Term Debt -0 -
4230 Discount on Long-Term Debt -0 -
4240 Reacquired Debt -0 -
4250 Obligations Under Capital Leases -0 -
4260 Advances from Affiliated Companies -0 -
4270 Other Long-Term Debt -0 -
Other Liabilities &Deferred Credits
4310 Other Long-Term Liabilities (895)(1,070)(175)
4320 Unamort.Oper.Invest.Tax Credits -Net -0 0
4330 Unamort.Nonoper.Invest.Tax Credits -Net -0 0
4340 Net Noncurrent Defer.Oper.IncomeTaxes 106,116 109,617 3,501
4350 Net Noncur.Defer.Nonoper.Income Taxes -0 0
4360 Other Deferred Credits 1,443 1,136 (307)
4370 Other Juris.Liab.&Def.Credits -Net -0 0
Stockholders'Equity
4510 Capital Stock 19,325 19,325 0
4520 Additional Paid-In Capital -0 0
4530 Treasury Stock -0 0
4540 Other Capital -0 0
4550 Retained Earnings 1,937,161 2,128,046 190,885
TOTAL LIAB.&OTHER CREDITS $2,814,713 $2,949,810 $135,097
Last Update 8/99 Page 5
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33
6
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Eq
u
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51
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17
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Ci
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Eq
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90
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t
0
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2
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Eq
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24
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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.
BookCostof BookCostof
Investments Investments
Disposed of Held at
Description Date Acquired This year End of Year
A/C 1402 Rural Telephone Bank Stock 05/19/1991 $1,000
A/C 1402 Rural Telephone Bank Stock 10/18/1992 $1,000
A/C 14062 Non-reg Materials &Supplies $1,099
A/C 14063 Non-reg Leased Investment $275
Totals $3,374
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 Accounts
Name of Company Receivable Receivable
11801-11803 Due from Customers 66,355
1190101 TDS Telecom 11,121
1190210-1190220 Access Services Biling &Collection 47,853
1190230 National Exchange Carrier Billing Association 11,391
1190250 Toll Uncollectible (7,059)
1190300 Other 5,687
1190500 State of Idaho Department of Revenue 15,604
1190700 Advances Rec -TDS Telecom 20,921
1210200 Interest 3,579
Totals $175,451
Last Update 8/99 Page 10
NOTES PAYABLE
For Notes Payable,list each note separately and include the maturity date and interest rate.
Interest
Name of Creditor Date of Note Rate Due Date Face Amount
None
Totals $-
ACCOUNTSPAYABLE
Report below all Accounts Payable amounting to more than $100.00
Name of Creditor Amount
4010101 Asotin 11,420
4010101 TDS Corp 149
4010101 TDS Telecom 19,343
4010101 Potlatch 15,669
4010101 Various 67
4010210 US West (1,305)
4010210 AT&t 2,590
4010210 Sprint 1
4010210 MCI 1,523
4010210 Talton 32
4010210 Vadec 724
4010210 Clear Choice 219
4010210 OSP INS (9,336)
4010210 Excel 1,492
4010230 NECA 23,116
4010300 A/P Vendors 927
4010310 Gift Cert Ots 75
4010230 Subscriber Billing 1,018
Totals $67,723
Last Update 8/99 Page 11
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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 andpreferred.
For each class of preferred stock,show the dividend rate and whether dividends are cumulative ornoncumulative.
Show details in a footnote of capital stock sold during the year.Include number of shares,consideration received,premium or discount,and expenses incurred.
Number Outstanding perofSharesParValueBalanceSheetClass&Series of Stock Authorized per Share Shares Amount
Common Stock 1,000 $25 773 $19,325
Last Update 8/99 Page 13
INCOME &RETAINED EARNINGS STATEMENT
Item Total Company Idaho Only
Total Operating Income (from page 15)$737,489 $737,489
Total Operating Expenses (from page 17)$461,022 $461,022
7130 Other Operating Income and Expense (228)(228)
7210 Operating Investment Tax Credits-Net 0 0
7220 Operating Federal Income Taxes 76,205 76,205
7230 Operating State and Local Income Taxes 2,567 2,567
7240 Operating Other Taxes 36,545 36,545
7250 Provision for Deferred Operating Income Taxes-Net 3,135 3,135
7200 Operating Taxes (Total)$118,452 $118,452
7310 Dividend Income (109)(109)
7320 Interest Income (70,993)(70,993)
7330 Income from Sinking and Other Funds O O
7340 Allowance for Funds Used During Construction 0 0
7350 Gains/Losses from the Disposition of Certain Property 0 0
7360 Other Nonoperating Income O 0
7370 Special Charges 629 6297300NonoperatingIncomeandExpense$(70,473)$(70,473)
7410 Nonoperating Investment Tax Credits-Net 0 0
7420 Nonoperating Federal Income Taxes 23,677 23,677
7430 Nonoperating State and Local Income Taxes 5,889 5,889
7440 Nonoperating Other Taxes O 0
7450 Provision for Deferred Nonoperating Income Taxes-Net 0 0
7400 Nonoperating Taxes $29,566 $29,566
7510 Interest on Funded Debt 29,952 29,952
7520 Interest Expense-Capital Leases O O
7530 Amortization of Debt Issuance Expense 0 0
7540 Other Interest Deductions O O
7500 Interest and Related Items $29,952 $29,952
7610 Extraordinary Income Credits O 0
7620 Extraordinary Income Charges O O
7630 Current Income Tax Effect of Extraordinary Items-Net 0 0
7640 Provision for Deferred Income Tax Effect of 0 0
Extraordinary Items-Net 0 0
7600 Extraordinary Items $-$-
7910 Income Effect of Jurisdictional Ratemaking 0 0
Differences-Net
7990 Nonregulated Net Income (21,687)(21,687)
AMOUNT TRANSFERRED TO RETAINED EARNINGS $190,885 $190,885
Last Update 8/99 Page 14
OPERATING REVENUES
Item Total Company Idaho Only
Local Network Services Revenues
5001 Basic Area Revenue 156,515 156,515
5002 Optional Extended Area Revenue 1,387 1,387
5003 Cellular Mobile Revenue O 0
5004 Other Mobile Services Revenue 0 0
5010 Public Telephone Revenue 61 61
5040 Local Private Line Revenue 0 0
5050 Customer Premises Revenue 0 0
5060 Other Local Exchange Revenue 30,887 30,887
5069 Other Local Exchange Settlements O ONetworkAccessServicesRevenues
5081 End User Revenue (SLC)43,528 43,528
5082 Switched Access Revenue (Interstate)222,125 222,125
5083 Special Access Revenue (790)(790)
5084 State Access Revenue (Intrastate)230,212 230,212
Long Distance Network Services Revenues O O
5100 Long Distance Message Revenue -All 0 0MiscellaneousRevenues
5230 Directory Revenue 8,519 8,519
5240 Rent Revenue 2,271 2,271
5250 Corporate Operations Revenue 0 0
5261 Special Billing Arrangements Revenue 0 0
5262 Customer Operations Revenue 0 0
5263 Plant Operations Revenue 0 0
5264 Other Incidental Regulated Revenue 1,762 1,762
5269 Other Revenue Settlements 42 42
5270 Carrier Billing &Collection Revenue 41,205 41,205UncollectibleRevenues
5301 Uncollectible Revenue -Telecommunications (236)(236)
5302 Uncollectible Revenue -Other 0 0
TOTAL OPERATING REVENUES $737,489 $737,489
Please identify the following revenues:
NECA USF $61,064 .To what account were they booked?5082110
State USF $.To what account were they booked?
Last Update 8/99 Page 15
OPERATING REVENUES
Item Total Company Idaho Only
Plant Specific Operations Expense
6110 Network Support Expenses O O
6112 Motor Vehicle Expense 1,865 1,865
6113 Aircraft Expense 0 0
6114 Special Purpose Vehicles Expense 50 50
6115 Garage Work Equipment Expense 0 0
6116 Other Work Equipment Expense 0 0
6120 General Support Expenses O O
6121 Land and Building Expenses 8,120 8,120
6122 Furniture and Artworks Expense (36)(36)
6123 Office Equipment Expense (72)(72)
6124 General Purpose Computers Expense 0 0
6210 Central Office Switching Expenses O 0
6211 Analog Electronic Expense O O
6212 Digital Electronic Expense 5,816 5,816
6215 Electro-Mechanical Expense 0 0
6220 Operators System Expense 0 0
6230 Central Office Transmission Expenses O O
6231 Radio Systems Expense 0 0
6232 Circuit Equipment Expense 919 919
6310 Information Origination/Termination Expense 0 0
6311 Station Apparatus Expense 0 0
6341 Large Private Branch Exchange Expense 0 0
6351 Public Telephone Terminal Equipment Expense O O
6362 Other Terminal Equipment Expense 0 0
6410 Cable and Wire Facilities Expenses O O
6411 Pole Expense 1,111 1,111
6421 Aerial Cable Expense 2,811 2,811
6422 Underground Cable Expense 0 0
6423 Buried Cable Expense 20,904 20,904
6424 Submarine Cable Expense 0 0
6425 Deep Sea Cable Expense 0 0
6426 Intrabuilding Network Cable Expense 0 0
6431 Aerial Wire Expense 0 0
6441 Conduit Systems Expense 0 0
TOTAL PLANT SPECIFIC OPERATIONS EXPENSE $41,488 $41,488
Last Update 8/99 Page 16
OPERATING REVENUES
Item Total Company Idaho Only
Plant Nonspecific Operations Expense
6510 Other Property/Plant/Equipment Expenses O O6511PropertyHeldforFutureTelecomm.Use Expenses O O6512ProvisioningExpense35356530NetworkOperationsExpense006531PowerExpense4,479 4,4796532NetworkAdministrationExpense18,075 18,0756533TestingExpense4894896534PlantOperationsAdministrationExpense7,072 7,0726535EngineeringExpense6,992 6,9926540AccessExpense22226560DepreciationandAmortizationExpensesOO6561DepreciationExpense-Telecom.Plant in Service 155,213 155,2136562DepreciationExpense-Property Held for Future Use O O6563AmortizationExpense-Tangible 0 06564AmortizationExpense-Intangible 0 06565AmortizationExpense-Other 1,414 1,414TotalPlantNonspecificOperationsExpenses$193,790 $193,790CustomerOperationsExpense
6610 Marketing 0 06611ProductManagement12,724 12,7246612Sales8,983 8,9836613ProductAdvertising2,388 2,3886620ServicesOO6621CallCompletionServices1951956622NumberServices3,884 3,8846623CustomerServices88,214 88,214TotalCustomerOperationsExpense$116,389 $116,389
Corporate Operations Expense
6710 Executive and Planning 0 06711Executive9,446 9,4466712Planning3,084 3,0846720GeneralandAdministrativeOO6721AccountingandFinance34,498 34,4986722ExternalRelations15,398 15,3986723HumanResources9,659 9,6596724InformationManagement22,717 22,7176725Legal9,336 9,3366726Procurement1,415 1,4156727ResearchandDevelopment006728OtherGeneralandAdministrative3,801 3,8016790ProvisionforUncollectibleNotesReceivable00TotalCorporateOperationsExpense$109,356 $109,356
TOTAL OPERATING EXPENSES $461,022 $461,022
Last Update 8/99 Page 17
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.
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 La
s
t
Up
d
a
t
e
8/
9
9
Pa
g
e
19
ANNUAL REPORT FOR SMALL TELEPHONE COMPANIES
YEAR ENDED DECEMBER 31,_2001_.
CUSTOMER RELATIONS RULES COMPLIANCE
Rule IDAPA 31.21.01.603
Rule IDAPA 31.41.01.105
Please provide copies of:
Summary of Customer Relations Rules for Telephone Corporations
Idaho Telephone Solicitation Act Notification
Method of Notification:
Mailed separately to customers Yes No
Included in directory Yes X_No
Date of notification _November 2001
Alternate method of notification
Rule IDAPA 31.41.01.403.02
Record of Complaints:
Number received by Company 8
Category of complaints (if known):
Deposit Disputes O
Charges on Bill 0
Denial/Termination 0
Quality or Availability
of Service 3
Carrier Selection/Assignment 1
Miscellaneous 4
Last Update 8/99 Page 20
CERTIFICATE
State of Idaho )
)ss
County of Latah )
WE,the undersigned Bill Meqan
and David Jones
of the Troy Telephone Company 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.
(C Officer)
(Officer in Chige counts)
Subscribed and Sworn to Before Me this /A day of Åg Ñ rL
,(Year)***
Notary Public
My Comrnission expires /7 ,(Year)No 5
gdklexcellinelsonlanulrpts/telannualrpt
Last Update 8/99 Page 21
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.
Troy Telephone Company merged inot Potlatch Telephone Company on January 1,2002.Potlatch
Telephone Company is the surviving entity.
Revised 8/99 Page 3