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HomeMy WebLinkAbout2004Annual report.pdfApril 29 2005 Ms. Jean Jewell, Secretary Idaho Public Utilities Commission O. Box 83720 Boise, Idaho 83720-0074 Dear Ms. Jewell: Attached is the completed 2005 Idaho Form M for Verizon Northwest Inc. If you have any questions, please call me at 503/645-7909. Sincerely, Renee M. Willer Verizon Northwest Inc. Attachments Vi" rl7o'1 17933 N.W. Evergreen Pkwy P.O. Box 1100 Beaverton, OR 97076 -"" '(/j -'.......,);;:,(:,:;:) '(;. r, ;" :: ::w: iT1 c:' ~"" t.",,-" "",'r:;: if:::) --. r--- "":~: rc' ::J5: (J) (':' '-0(I) i:1(3 ,... II: CC D.. ..J c:c c:c II: c::(c:c II: ::=- TA B L E O F C O N T E N T S Ve r i z o n N o r t h w e s t I n c . Ye a r E n d e d D e c e m b e r 3 1 , 2 0 0 4 GT I D (C o d e ) 12 0 4 (M M Y V ) Sc h e d u l e Ti t l e Ba l a n c e S h e e t A c c o u n t s I - 1 In c o m e S t a t e m e n t A c c o u n t s Si g n a t u r e P a g e FORM M IDAHO Page 1 of 2 BALANCE SHEET ACCOUNTS Verizon Northwest Inc. (Dollars in Thousands)Year Ended December 31 2004 GTID 1204 SCHEDULE B-(Code)(MM YY) Beginning Transfers/Ending Line Account Account Title Balance Additions Retirements Adjustments Balance No,No.(a)(b)(c)(d)(e)(f) Plant 2001 TPIS 429,045 16,305 011 253 443,592 2002 PHFTU 2003 TPUC - short term 534 553 (5,446)641 2004 TPUC - long term 2005 Telecom plant adjustment 2006 Nonoperating plant 2007 Goodwill 210 Total Plant 432 609 18,858 011 807 444 263 TPIS - General Su ort 2111 Land 198 198 2112 Motor vehicles 731 357 2,433 2113 Aircraft 2114 Special purpose vehicle 2115 Garage work equipment 172 172 2116 Other work equipment 011 000 2121 Buildings 127 337 174 312 602 2122 Furniture 153 102 2123 Office Equipment 326 131 200 2124 General purpose computers 226 293 945 2110 Land & Support 958 428 063 343 41 ,666 TPIS - Central Office 2211 Analog electronic switching 2212,Digital electronic switching - Circuit 245 994 331 349 257 2212,Digital electronic switching - Packet 093 375 1,475 2212 Digital electronic switching 68,338 001 331 724 732 2215.Step-by-step switching 2215.Crossbar switching 2215,Other electro-mechanical switching 2215 Electro-mechanical switching 2210 Central Offfice-Switching 338 001 331 724 68,732 2220 Operator systems 584 (60)524 2231 .Satellite & earth station 2231.Other radio facilities 785 822 124 2231 Radio systems 785 822 124 2232,Electronic Curcuit 13,867 128 976 67,410 82,429 2232,Optical Circuit 66,217 (66,217) 2232 Circuit equipment 084 128 976 193 82,429 2230 Transmission 87,869 216 798 266 553 TPIS - Information OriclinationlTermination 2311 Station apparatus 2321 Customer premise wire 2341 Large PBX 2351 Public telephone terminal equipment 2362 Other terminal equipment 299 166 409 056 2310 Information OriQinationfT ermination 300 166 409 057 NOTE: Nonregulated activity is included in the respective Part 32 accounts. FORM M IDAHO Page 2 of 2 BALANCE SHEET ACCOUNTS Verizon Northwest Inc, (Dollars in Thousands)Year Ended December 31 , 2004 GTID 1204 SCHEDULE B-(Code)(MM YY) Beginning Transfers/Ending Line Account Account Title Balance Additions Retirements Adjustments Balance No.No.(a)(b)(c)(d)(e)(f) TPIS - Cable & Wire 2411 Poles 266 267 588 2421 Aerial cable 158 513 122 369 918 2422 Underground cable 606 508 986 25,069 2423 Buried cable 156 739 550 620 041 162 710 2424 Submarine cable 099 100 2425 Deep sea cable 2426 Intrabuilding network cable 2431 Aerial wire 2441 Conduit systems 764 162 462 388 2410 Cable & Wire 221,659 816 801 127 233 801 240 TOTAL TPIS (before amortizable assets)424 124 211 7,402 6,400 438,333 TPIS - Amortizable Assets 2681 Capital leases 2682 Leasehold improvements 252 267 2680 Amortizable - Tangible 252 267 2690,Network Software 669 087 609 (155)992 2690.General purpose computers software 2690 Totals Intangibles 669 087 609 (155)992 150X Jurisdictional Asset - TPIS 260 TOTAL TPIS 429,045 16,305 011 253 443 592 Depreciation and Amortization 3100 Accumulated depreciation 277 011 3200 Accumulated depreciation - PHFTU 3300 Accumulated depreciation - Nonoperating 3410 Accumulated amortization - capitalized leases 3420 Accumulated amortization - leasehold improvements 1 ,425 3400 Accumulated amortization - tangible 1 ,425 3500 Accumulated amortization - intangible 275 3600 Accumulated amortization - other 4371 Jurisdictional Reserves 340 Total Depreciation and Amortization 279 713 350 Net Plant 164 550 NOTE: Nonregulated activity is included in the respective Part 32 accounts, FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) Page of Verizon Northwest Inc. Year Ended December 31 2004GTID 1204(Code) (MM YY) IDAHO SCHEDULE 1- Line AccountNo, No, Account Title (a) REVENUE ACCOUNTS Local Network Service Revenues 5001 Basic area revenue 5002 Optional extended area revenue 5003 Cellular mobile service revenue 5004 Other mobile service revenue510 Basic Local Service Revenue (lines 4.. 525 LD Network Service Revenues (lines 25+29+39+41 +42) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, 5010 Public telephone revenue 5040 Local Private line revenue 5050 Customer premises revenue 5060 Other local exchange revenue 5069 Other local exchange revenue settlements520 Local Network Service Revenues (lines 8..14) Network Access Service Revenues 5081 End user revenue 5082 Switched access revenue 5083 Special access revenue 5084 State access revenue5080 Network Access Service Revenues (lines 18..21) Lona Distance (LD) Network Services Revenues 5100 LD message revenue 5111 LD inward-only revenue 5112 LD outward-only revenue5110 Unidirectional LD Revenue (lines 27+28) 5121 Subvoice grade LD private network revenue 5122 Voice grade LD private network revenue 5123 Audio program grade LD private network revenue 5124 Video program grade LD private network revenue 5125 Digital transmission LD private network revenue 5126 LD private network switching revenue 5128 Other LD private network revenue 5129 Other LD private network revenue settlements5120 Long distance private network revenue (lines 31..38) 5160 5169 Other long distance revenue Other long distance revenue settlements Amount (b) 137 (2) 141 151 931 223 11 ,454 818 174 11 ,272 717 636 648 FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) IDAHO SCHEDULE 1- Line AccountNo, No. Account Title (a) Miscellaneous 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 incidental regulated revenue 5269 Other revenue settlements5260 Miscellaneous revenues Page 2 of 5 Verizon Northwest Inc, Year Ended December 31 2004GTID 1204(Code) (MM YY) (lines 50..54) (lines 47+48+49+55+57+58) (lines 15+22+44+60+65) (lines 73..77) (lines 80..83) (lines 86..88) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, 5270 Carrier billing and collection revenue 5280 Nonregulated revenue 5200 Miscellaneous Revenues Uncollectible Revenues 5301 Uncollectible revenue - telecommunications 5302 Uncollectible revenue - other5300 Uncollectible Revenue 530 Total Operating Revenues EXPENSE ACCOUNTS Plant S ecific O erations 6112 Motor vehicle 6113 Aircraft 6114 Special purpose vehicle 6115 Garage work equipment 6116 Other work equipment6110 Network Support 6121 Land & building 6122 Furniture & artworks 6123 Office equipment 6124 General purpose computers6120 General Support 6211 Analog electronic switching 6212 Digital electronic switching 6215 Electro-mechanical switching6210 Central Office - Switching Amount (b) 441 1 ,497 163 128 301 701 11 ,799 15,740 118 358 192 280 787 336 140 2,416 679 056 056 FORM M IDAHO Page 3 of 5 INCOME STATEMENT ACCOUNTS Verizon Northwest Inc. (Dollars in Thousands)Year Ended December 31 2004 GTID 1204 SCHEDULE 1-(Code)(MM YY) Line Account Account Title Amount No,No.(a)(b) 6220 Operator systems 6231 Radio systems 6232 Circuit equipment 829 6230 Central Office - Transmission (lines 93..94)902 6311 Station apparatus 051 6341 Large PBX 6351 Public telephone terminal equipment 100 6362 Other terminal equipment 668 101 6310 Information OriginationfT ermination (lines 97..100)890 102 103 6411 Poles 413 104 6421 Aerial cable 994 105 6422 Underground cable 167 106 6423 Buried cable 312 107 6424 Submarine cable 108 6425 Deep sea cable 109 6426 Intrabuilding network cable 110 6431 Aerial wire 111 6441 Conduit systems 112 6410 Cable & Wire (lines 103..111)943 113 650 Total Plant Specific (lines 78+84+89+91 +95+ 101 + 112)759 114 115 Plant Nonspecific Operations 116 6511 PHFTU 117 6512 Provisioning (84) 118 6510 Other Property, Plant & Equipment (lines 116..117)(84) 119 120 6531 Power 121 6532 Network administration 672 122 6533 Testing 061 123 6534 Plant operations administration 611 124 6535 Engineering 481 125 6530 Network Operations (lines 120..124)829 126 127 6540 Access 119 128 129 6561 Depreciation - TPIS 776 130 6562 Depreciation - PHFTU 131 6563 Amortization - tangible 250 132 6564 Amortization - intangible 009 133 6565 Amortization - other 134 6560 Depreciation & Amortization (lines 129..133)036 135 NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts. FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) Page 4 of 5 Verizon Northwest Inc, Year Ended December 31 , 2004GTID 1204(Code) (MM YY) IDAHO SCHEDULE Line AccountNo. No,136 690 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 Account Title (a) Total Plant Nonspecific Expense (lines 118+125+127+134) 730 Net Operating Revenue (lines 67-170) (lines 113+136+ 149+ 168) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, Customer O erations 6611 Product management 6612 Sales 6613 Product advertising6610 Marketing Expense (lines 139..141) 6621 Call completion 6622 Number service 6623 Customer services6620 Services Expense (lines 144..146) 700 Total Customer Operations (lines 142+147) Cor orate O erations 6711 Executive 6712 Planning6710 Executive & Planning (lines 152..153) 6721 Accounting & finance 6722 External relations 6723 Human resources 6724 Information management 6725 Legal 6726 Procurement 6727 Research & development 6728 Other general & administrative6720 General & Administrative (lines 156..163) 6790 Provision for uncollectible notes receivable 710 Total Corporate Operations (lines 154 + 164+ 166) 720 Total Operating Expenses Other O eratin lncome and Ex ense 7110 Income from custom work 7130 Return from nonreg use of regulated facilities 7140 Gains/losses from foreign exchange 7150 Gains/losses from disposition of land & artworks 7160 Other operating gains and losses7100 Other Operating Income and Expense (lines 175..179) Amount (b) 34,899 081 712 207 000 623 688 129 12,440 15,440 287 346 734 560 784 571 375 141 022 236 583 681 678 (2) FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) Page 5 of Verizon Northwest Inc, Year Ended December 31 , 2004GTID 1204(Code) (MM YY) IDAHO SCHEDULE 1- Line AccountNo, No, 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 Account Title (a) eratin Taxes 7210 Operating investment tax credits - net 7220 Operating federal income taxes 7230 Operating state and local income taxes 7240 Operating other taxes 7250 Provisions for deferred operating income tax - net7200 Operating Taxes (lines 183..187) Nono eratin lncome and Ex ense 7310 Dividend income 7320 Interest income 7330 Income from sinking and other funds 7340 Allowance for funds used during construction (AFUDC) 7350 Gains/losses from the disposition of property 7360 Other nonoperating income 7370 Special charges7300 Nonoperating Income and Expense (lines 191..197) Nono eratin Taxes 7410 Nonoperating investment tax credits - net 7420 Nonoperating federal income taxes 7430 Nonoperating state and local income taxes 7440 Nonoperating other taxes 7450 Provision for deferred nonoperating income tax - net7400 Nonoperating Taxes (lines 201..205) Interest and Related Items 7510 Interest on funded debt 7520 Interest expense - capital leases 7530 Amortization of debt issuance expenses 7540 Other interest deductions7500 Interest and Related Items (lines 209..212) 790 Net Income (lines 172-180-188+ 198-206-213+220-225) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts. Extraordinar Items 7610 Extraordinary income credits 7620 Extraordinary income charges 7630 Current income tax effect of extraordinary items - net 7640 Provision for deferred income tax effect of items - net7600 Extraordinary Items (lines 216..219) Jurisdictional Differences & Nonre ulated Income 7910 Income effects of jurisdictional differences - net 7990 Nonregulated net incomeJD and Nonregulated (lines 223..224) Amount (b) (11 172) 11,819 279 712 637 151 588 161 595 786 250 036 211 104 333 2,494 2,494 1 7 774 ID A H O P U B L I C U T I L I T Y C O M M I S S I O N Ve r i z o n N o r t h w e s t I n c , Ye a r E n d e d D e c e m b e r 3 1 20 0 4 SI G N A T U R E P A G E I c e r t i f y t h a t I a m t h e r e s p o n s i b l e a c c o u n t i n g o f f i c e r o f V e r i z o n N o r t h w e s t I n c o r p o r a t e d ; t h a t I e x a m i n e d t h i s r e p o r t ; t h a t t o t h e b e s t of m y k n o w l e d g e , i n f o r m a t i o n , a n d b e l i e f , a l l s t a t e m e n t s o f f a c t i n t h i s r e p o r t a r e t r u e ; a n d t h a t t h i s r e p o r t c o r r e c t l y s t a t e s t h e re s p o n d e n t ' s b u s i n e s s a n d a f f a i r s i n e a c h m a t t e r s e t f o r t h f r o m J a n u a r y 1 20 0 4 t h r o u g h D e c e m b e r 3 1 20 0 4 . L/ /2 2 - / () ~ Da t e As s i s t a n t C on t r o l l e r Ti t l e April 29 2005 Ms. Jean Jewell, Secretary Idaho Public Utilities Commission O, Box 83720 Boise, Idaho 83720-0074 Dear Ms, Jewell: Attached is the completed 2005 Idaho Form I for Verizon Northwest Inc, If you have any questions, please call me at 503/645-7909, Sincerely, Renee M, Willer Verizon Northwest Inc, Attachments rl7oq 17933 N,W, Evergreen Pkwy P.O, Box 1100 Beaverton, OR 97076 ..,..- r"\l:en ~'" c) :!'::: ;!.r U)r" c./) . -"........."""" r:;;:::~e,;:::)c..n :".:. ::t: ;j;1io ,.,,"'- ".."-,, i i \ '~""~~::~ ~:.',."' -- .,,!e::::'. r.y \:::.J ',."n" """"" \.0 . .~'".,...,"""" ,,--,",. ..1 \,:::,, CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l ' (N o t e 1 ) SU M M A R Y Op e r a t i n g R e v e n u e s 50 X X Lo c a l - Bi l l e d 22 4 88 4 44 , 22 4 88 4 22 4 88 4 EA S B i l l e d 63 5 ) 63 5 63 5 ) EA S S e t t l e m e n t s 50 8 X A c c e s s - SL C ( E n d U s e r ) 73 8 , 01 8 11 , 67 9 , 09 6 67 9 , 09 6 58 , 92 2 58 , 92 2 Sw i t c h e d ( T S + N T S ) 29 , 20 3 , 14 6 20 , 81 7 , 71 8 20 , 81 7 71 8 38 5 , 42 8 38 5 , 4 2 8 Sp e c i a l 00 1 , 4 0 5 13 , 17 4 17 5 17 4 17 5 82 7 23 0 82 7 23 0 51 X X T o l l - Me s s a g e 64 4 92 9 14 6 , 31 6 14 6 , 31 6 49 8 , 61 3 49 8 , 61 3 Pr i v a t e L i n e 29 9 29 9 2Q 9 Se t t l e m e n t 52 X X Mi s c . , Bil l i n g & C o l l e c t i o n 71 1 38 3 43 8 , 17 1 43 8 17 1 27 3 , 21 2 27 3 , 21 2 Di r e c t o r y A d v e r t i s i n g 44 1 40 4 44 1 , 40 4 44 1 , 4 0 4 Op e r a t i n g R e n t s 07 3 71 7 14 9 , 74 8 16 7 16 6 31 6 , 91 4 24 9 71 2 (1 6 , 58 7 ) (5 3 , 36 4 ) 57 7 , 04 2 75 6 , 80 3 Ot h e r M i s c . 71 4 26 7 17 5 , 20 8 28 , 71 8 20 3 92 6 58 2 22 , 72 7 11 7 , 51 1 27 8 , 52 1 51 0 , 34 1 53 0 X L e s s : Un c o l l e c t i b l e R e v . ( - ) 31 7 35 3 , 13 7 22 7 32 8 58 0 , 46 5 17 6 , 21 5 38 8 (7 6 2 , 75 1 ) (5 5 8 , 14 8 ) To t a l R e v e n u e s 10 6 , 77 7 13 4 75 9 , 39 4 13 , 59 7 38 7 48 , 35 6 , 78 1 10 , 73 3 , 68 4 86 5 , 05 7 51 2 75 9 , 10 0 58 , 42 0 , 35 3 Op e r a t i n g E x p e n s e s 61 X X , 64 X X P l a n t S p e c i f i c O p e r , 71 0 18 6 27 4 57 5 92 9 , 99 5 20 4 57 0 91 1 28 7 59 3 , 38 6 23 6 , 73 6 76 4 , 20 7 10 , 50 5 , 61 6 65 X X P l a n t No n s p e c i f i c O p e r a t i o n s 50 4 82 5 79 9 , 61 7 16 9 , 73 1 96 9 , 34 8 41 8 88 6 18 2 , 98 2 67 7 , 4 0 3 25 6 , 20 6 53 5 , 4T i 65 6 X De p r e c i a t i o n & A m o r t i z a t i o n 33 , 4 9 5 56 0 64 0 , 65 2 76 1 86 4 8, 4 0 2 51 6 93 9 , 69 0 92 9 , 75 4 64 8 , 07 8 12 , 57 5 , 52 2 25 , 09 3 04 i ~ 66 X X C u s t o m e r O p e r a t i o n s 12 8 00 7 67 2 , 65 8 33 0 , 67 3 00 3 33 1 04 6 , 4 1 6 50 8 85 , 28 7 90 4 , 4 6 5 12 4 67 3 ~ 67 X X C o r p o r a t e O p e r a t i o n s 15 , 39 7 , 4 6 2 27 7 , 32 1 38 4 46 9 66 1 79 0 36 8 , 90 3 35 9 , 12 3 23 0 , 73 1 77 6 , 91 5 10 , 73 5 , 67 : : I _m Ot h e r O p e r a t i n g 73 5 61 3 61 3 12 2 12 ~ To t a l E x p e n s e s 80 , 23 6 , 77 5 17 , 66 5 , 43 6 57 6 , 73 2 23 , 24 2 , 16 8 10 , 68 5 , 30 4 15 3 , 75 3 10 , 87 8 , 23 5 32 , 27 7 , 31 5 56 , 99 4 , 6( , 7 Op e r a t i n g T a x e s : 72 4 0 Ge n e r a l T a x e s 25 1 , 4 9 3 72 4 , 4 5 5 17 5 80 7 90 0 , 26 2 38 2 36 0 16 5 , 92 7 61 2 23 8 19 0 , 70 6 35 1 22 1 72 3 0 St a t e / L o c a l I n c . T a x ( C u r r e n t ) 03 5 37 4 08 0 , 17 2 55 3 , 03 5 1 , 63 3 20 7 (1 1 7 , 4 2 9 ) (7 2 52 7 ) (9 9 5 , 4 9 9 ) 58 7 , 62 2 (5 9 7 83 ' 3 ) 72 2 0 Fe d e r a l I n c o m e T a x ( C u r r e n t ) 05 6 , 65 4 74 1 76 8 39 1 , 4 7 9 13 3 24 7 (4 1 5 , 57 4 ) (2 7 5 , 52 0 ) 12 7 , 71 7 ) 74 2 , 21 7 07 6 , 59 3 ) 72 5 0 N e t De f e r r e d I n c o m e T a x e s 24 5 , 69 4 17 1 , 4 8 8 30 7 , 61 6 1, 4 7 9 , 10 4 67 7 , 95 7 26 6 , 79 9 87 3 , 59 4 94 8 , 24 0 76 6 , 59 0 72 1 0 N e t In v e s t m e n t T a x C r e d i t s To t a l T a x e s 14 , 58 9 , 21 5 71 7 , 88 3 42 7 , 93 7 11 , 14 5 , 82 0 52 7 , 31 4 67 9 (3 , 63 7 , 38 3 ) 46 8 , 78 5 44 3 , 39 5 Ne t O p e r a t i n g I n c o m e 95 1 14 4 37 6 , 07 5 59 2 71 8 13 , 96 8 , 79 3 (4 7 8 , 93 4 ) (3 7 3 , 37 5 ) (7 , 17 8 , 34 0 ) 01 3 , 00 0 (2 , 01 7 , 64 9 ) CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e 1 ) SU M M A R Y ( c o n t i n u e d ) Av e r a g e R a t e B a s e 20 0 1 Te l e c o m , P l a n t i n S e r v i c e 42 9 , 91 3 00 9 95 , 4 9 9 , 22 9 23 , 36 5 , 31 4 11 8 , 86 4 54 3 50 , 62 5 , 66 3 99 3 34 4 78 , 06 3 33 7 16 0 , 36 6 , 12 2 31 1 , 04 8 , 4 6 6 20 0 5 Pla n t A c q u i s i t i o n A d j u s t m e n t 31 0 0 Le s s : A c c u m u l a t e d D e p r . ( - ) (2 6 0 , 63 7 73 8 ) (5 7 , 23 1 , 4 4 7 ) (1 3 , 14 1 , 31 9 ) (7 0 , 37 2 76 6 ) (3 0 , 38 6 , 89 5 ) (1 3 , 04 1 , 37 9 ) (4 8 , 50 3 , 36 9 ) (9 8 , 33 3 , 32 9 ) (1 9 0 , 26 4 97 2 ) 34 x x - 36 x x A c c u m u l a t e d Am o r t . ( - ) 41 0 0 - 43 4 0 A c c u m . De f e r r e d T a x ( - ) (5 0 58 2 90 7 ) (1 0 , 94 0 , 99 5 ) (3 , 27 0 , 54 5 ) (1 4 21 1 54 0 ) (5 , 30 7 22 6 ) (2 , 71 6 , 28 3 ) (9 , 23 1 42 0 ) (1 9 , 11 6 , 4 3 8 ) (3 6 , 37 1 , 36 7 ) 12 2 0 Ma t e r i a l s a n d S u p p l i e s 51 2 92 9 11 7 58 7 12 4 12 8 , 71 1 69 , 17 3 19 , 58 7 98 , 60 0 19 6 , 85 8 38 4 21 8 'n - Eq u a l A c c e s s E q u i p m e n t 25 8 02 5 21 5 , 34 5 21 5 34 5 68 0 68 0 om Ot h e r R a t e B a s e 26 3 , 94 4 14 5 , 18 7 59 9 , 17 8 74 4 36 5 10 6 , 4 8 5 73 9 22 3 , 14 9 10 8 , 20 6 51 9 , 57 9 St a t e J u r i s d i c t i o n a l D i f f e r e n c e s - Ac c u m . D e f e r r e d T a x 24 0 , 01 7 32 6 , 85 8 16 7 28 9 56 8 , 53 9 17 7 , 33 1 24 0 , 01 7 To t a l A v e r a g e R a t e B a s e 12 7 , 96 7 , 27 9 28 , 80 4 , 90 6 56 3 , 75 2 36 , 36 8 , 65 8 16 , 47 6 , 73 8 50 4 29 7 21 , 21 8 , 83 6 39 8 , 75 0 91 , 59 8 , 62 1 CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e 1 ) PL A N T I N S E R V I C E D E T A I L 21 X X Ge n e r a l S u p p o r t F a c i l i t i e s 39 , 65 3 , 85 4 27 2 , 07 1 71 2 77 0 11 , 98 4 84 1 27 4 , 4 3 9 84 3 , 52 5 75 3 , 12 7 79 7 , 92 2 66 9 , 01 3 22 X X C e n t r a l Of f i c e E q u i p m e n t : CA T 1 , Op e r a t o r S y s t e m s 38 4 15 0 50 7 50 7 22 5 54 2 15 0 , 05 4 37 5 , 64 3 CA T 2 , Ta n d e m S w i t c h i n g ( A l l o c . 1 , 4 5 4 24 0 07 1 77 4 07 1 77 4 35 5 , 11 9 20 9 13 8 38 2 , 4 6 6 CA T 2 - Ta n d e m S w i t c h i n g ( A s s i g n , CA T 3 - Lo c a l S w i t c h i n g 63 , 85 6 , 61 4 84 9 , 15 5 84 9 , 15 5 95 2 03 3 18 , 79 1 16 8 26 4 25 8 00 7 45 9 CA T 4 . 12 - Ex c h . T r u n k ( J o i n t U s e ) 50 7 18 8 39 5 , 21 0 39 5 21 0 11 1 97 8 11 1 97 8 CA T 4 . 12 - Ex c h . T r u n k ( O e d , U s e ) 74 9 , 85 0 17 8 , 13 9 17 8 13 9 97 9 , 62 4 45 4 , 59 7 13 7 49 0 57 1 71 1 CA T 4 . 13 - Su b s c r . L i n e ( J o i n t U s e ) 47 , 4 2 1 , 00 8 38 1 00 4 38 1 00 4 82 8 , 60 2 78 0 , 20 9 19 , 4 3 1 19 3 36 , 04 0 , 00 4 CA T 4 , 13 - Su b s c r . L i n e ( O e d . U s e ) 46 0 , 53 1 1 , 24 2 09 4 24 2 , 09 4 1 , 21 8 , 4 3 7 1 , 21 8 , 4 3 7 CA T 4 . 23 - IX T r u n k ( J o i n t U s e ) 64 0 , 87 2 82 5 , 4 0 8 10 , 82 5 , 4 0 8 31 6 , 85 0 49 8 , 61 4 81 5 , 4 6 4 CA T 4 . 23 , IX T r u n k C k t . ( O e d . U s e ) 16 , 35 3 , 02 9 13 8 , 37 0 13 8 , 37 0 19 3 78 9 20 , 87 0 21 4 65 9 CA T 4 . 3 , Ho s t / R e m o t e T r u n k C k t . 34 9 , 62 4 21 3 , 57 5 21 3 , 57 5 75 , 4 9 5 73 9 , 75 6 32 0 , 79 8 13 6 , 04 9 Ot h e r - C a E To t a l C O E 15 7 , 17 7 10 6 33 , 74 4 63 3 14 , 55 8 , 60 3 48 , 30 3 23 6 12 , 86 5 , 61 9 39 1 85 0 30 , 29 0 , 60 0 53 , 32 5 , 80 1 10 8 , 87 3 , 87 0 23 X X In f o r m a t i o n O r i g , fT e r m , E q u i p m e n t : CA T 1 , Re g u l a t e d C P E 87 2 44 7 96 8 , 11 2 96 8 11 2 58 0 , 86 7 83 0 , 97 3 1 , 4 9 2 , 4 9 5 90 4 33 5 Ot h e r l O T To t a l l O T 87 2 , 44 7 96 8 , 11 2 96 8 11 2 58 0 , 86 7 83 0 , 97 3 1 , 49 2 , 49 5 90 4 33 5 24 X X Ca b l e & W i r e F a c i l i t i e s : CA T 1 , Su b s c r i b e r L i n e ( C o m m o n ) 20 0 , 22 0 , 11 5 50 , 05 5 02 9 50 , 05 5 , 02 9 30 , 03 3 01 7 98 8 , 28 4 77 , 14 3 , 78 5 15 0 , 16 5 , 08 6 CA T 1 . 1 , Su b s c r i b e r L i n e ( O e d , 18 , 26 b 85 8 10 1 54 1 10 1 54 1 93 1 04 9 23 3 , 26 8 15 , 16 4 ~1 7 CA T 2 , Ex c h . T r u n k ( J o i n t U s e ) 11 7 , 13 5 27 4 27 4 25 , 86 1 25 , 8Q 1 CA T 2 , Ex c h . T r u n k ( O e d , U s e ) 78 8 , 22 3 1 , 4 8 6 , 05 3 48 6 , 05 3 1 , 20 4 08 6 97 , 21 1 87 3 30 2 , 17 0 CA T 3 - IX T r u n k ( J o i n t U s e ) 00 1 14 6 58 6 , 29 7 58 6 , 29 7 40 7 , 98 1 58 8 28 0 41 4 84 ~ CA T 3 - IX T r u n k ( O e d , U s e ) 85 9 21 5 32 6 , 48 2 32 6 , 4 8 2 15 , 67 0 51 7 , 06 3 1 , 53 2 , 73 ~ CA T 4 - Ho s t / R e m o t e T r u n k 1 , 33 2 , 09 8 21 0 , 80 3 21 0 80 3 51 5 72 9 , 70 3 31 7 , 07 7 12 1 , 29 5 Ot h e r C & W F To t a l C & W F 22 6 , 58 3 , 79 0 51 , 94 3 , 40 3 91 4 , 07 6 85 7 47 9 30 , 55 7 , 04 4 65 2 19 8 43 , 82 1 , 78 6 86 , 69 5 , 28 3 16 9 , 72 6 , 31 1 26 X X O t h e r A s s e t s : Ca p i t a l L e a s e s Le a s e h o l d I m p r o v e m e n t s 94 6 , 4 0 7 19 7 37 9 88 , 59 8 28 5 , 97 7 14 9 , 82 1 20 , 09 6 65 , 4 2 5 42 5 , 08 8 66 0 , 4 3 0 In t a n g i b l e s 67 9 , 4 0 5 37 3 , 63 1 91 , 26 7 46 4 89 8 19 7 87 3 85 , 67 5 30 1 , 4 2 6 62 9 , 53 3 1 , 21 4 50 7 To t a l O t h e r A s s e t s 62 5 , 81 2 57 1 , 01 0 17 9 , 86 5 75 0 , 87 5 34 7 , 69 4 10 5 , 77 1 36 6 , 85 1 05 4 , 62 1 87 4 , 93 7 To t a l T e l e c o m , P l a n t i n S e r v i c e 42 9 , 91 3 , 00 9 95 , 49 9 , 22 9 23 , 36 5 , 31 4 11 8 , 86 4 54 3 50 , 62 5 , 66 3 21 , 99 3 , 34 4 78 , 06 3 , 33 7 16 0 , 36 6 , 12 2 31 1 , 04 8 , 46 6 CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l lo c a l De s c r i p t i o n No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e De p r e c i a t i o n & A m o r t i z a t i o n Ac c u m u l a t e d D e p r e c i a t i o n D e t a i l 31 1 X Ge n e r a l S u p p o r t F a c i l i t i e s (1 8 80 5 , 15 1 ) (3 , 92 2 , 12 4 ) 76 1 , 55 5 ) (5 , 68 3 67 9 ) (2 , 97 6 , 11 5 ) (3 9 9 , 81 3 ) 30 6 , 58 3 ) (8 , 4 3 8 , 96 1 ) (1 3 , 12 1 , 4 7 2 ) 31 2 X Ce n t r a l O f f i c e S w i t c h i n g (4 2 , 4 1 2 78 8 ) 20 3 , 4 2 5 ) (7 , 20 3 42 5 ) 51 9 , 97 2 ) (1 2 , 19 8 , 57 0 ) (2 1 49 0 , 82 1 ) (3 5 20 9 , 36 3 ) 31 2 X O p e r a t o r Sy s t e m s (1 3 , 44 7 ) (2 9 8 ) (2 9 8 ) 89 5 ) (2 ) (5 , 25 2 ) (1 3 , 14 9 ) 31 2 X Ce n t r a l O f f i c e T r a n s m i s s i o n (5 2 , 4 5 9 , 34 6 ) (1 3 , 08 3 , 76 1 ) (8 , 34 8 , 21 1 ) (2 1 , 4 3 1 97 2 ) 92 5 , 59 0 ) 08 0 , 79 0 ) (6 , 33 0 , 21 3 ) (1 1 69 0 , 78 1 ) (3 1 02 7 37 4 ) 31 3 X In f o r m a t i o n O r i g . fT e r m , E q u i p . 90 9 31 5 ) (9 7 7 , 32 9 ) (9 7 7 , 32 9 ) (5 8 6 , 39 7 ) (8 3 8 , 86 7 ) 50 6 , 72 2 ) 93 1 98 6 ) 31 4 X C a b l e & W i r e F a c i l i t i e s (1 3 9 78 2 26 8 ) (3 2 04 4 , 51 0 ) (3 , 03 1 55 3 ) (3 5 , 07 6 06 3 ) (1 8 , 85 1 , 00 8 ) (5 , 33 7 63 9 ) (2 6 , 99 9 , 24 4 ) (5 3 , 51 8 , 31 4 ) (1 0 4 70 6 , 20 5 ) St a t e J u r i s d i c t i o n a l D i f f e r e n c e s (3 , 25 5 42 3 ) (5 1 9 , 91 8 ) (2 2 3 , 13 7 ) (8 2 9 , 89 0 ) (1 , 68 2 , 47 8 ) (3 , 25 5 , 4 2 3 ) To t a l A c c u m u l a t e d D e p r e c i a t i o n (2 6 0 , 63 7 73 8 ) (5 7 , 23 1 , 44 7 ) 1 (1 3 , 14 1 , 31 9 ) 1 ( 7 0 , 37 2 , 76 6 ) (3 0 38 6 , 89 5 ) 1 (1 3 04 1 37 9 ) 1 (4 8 , 50 3 , 36 9 ) 1 (9 8 , 33 3 , 32 9 ) 1 ( 1 9 0 , 26 4 , 97 2 ) Ac c u m u l a t e d A m o r t i z a t i o n D e t a i l 34 1 0 Ca p i t a l L e a s e s 34 2 0 Le a s e h o l d I m p r o v e m e n t s 35 0 0 In t a n g i b l e s 36 0 0 Ac q u i s i t i o n A d j u s t m e n t To t a l A c c u m u l a t e d A m o r t i z a t i o n CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 20 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l l d a n o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO l l P l S MT S & W A T S TO l l P l S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l lo c a l De s c r i p t i o n No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e 1 ) OP E R A T I N G E X P E N S E D E T A i l 61 X X - 64 X X P l a n t S p e c i f i c O p e r a t i o n s 61 1 0 , 20 G e n e r a l S u p p o r t F a c i l i t i e s 50 3 , 45 4 42 6 , 74 5 54 8 , 74 6 97 5 49 1 95 6 , 37 2 17 2 94 3 58 9 , 4 0 1 80 9 , 24 7 52 7 96 3 62 1 X Ce n t r a l O f f i c e S w i t c h i n g 05 8 94 6 44 4 , 4 5 1 19 0 23 3 63 4 68 4 16 9 , 07 5 16 0 , 85 6 40 7 03 1 68 7 30 0 1 , 42 4 26 2 62 2 0 Op e r a t o r S y s t e m s 52 1 97 5 41 6 39 1 37 1 35 2 89 2 51 5 13 0 62 3 X Ce n t r a l O f f i c e T r a n s m i s s i o n 90 2 37 6 19 4 77 1 83 , 39 8 27 8 16 9 17 5 70 , 4 9 1 17 8 , 34 2 30 1 19 9 62 4 20 7 63 X X In f o r m a t i o n O r i g . ff e r m , E q u i p , 29 7 79 9 74 , 4 5 1 45 1 66 9 66 , 65 5 11 2 , 02 4 22 3 , 34 8 64 X X Ca b l e & W i r e F a c i l i t i e s 94 3 09 0 13 3 , 18 2 10 7 20 2 1 , 24 0 , 38 4 66 6 , 62 5 18 8 74 4 99 4 , 4 1 5 85 2 92 2 70 2 , 70 6 To t a l P l a n t S p e c i f i c 71 0 , 18 6 27 4 57 5 92 9 , 99 5 20 4 57 0 91 1 , 28 7 59 3 , 38 6 23 6 , 73 6 76 4 , 20 7 10 , 50 5 , 61 6 65 X X Pl a n t N o n s p e c i f i c O p e r a t i o n s 65 1 2 Pr o v i s i o n i n g (6 0 , 78 2 ) (1 3 , 69 0 ) (3 , 06 4 ) (1 6 , 75 4 ) 98 6 ) (3 , 20 3 ) (1 1 90 7 ) (2 1 93 2 ) (4 4 , 02 8 ) 65 3 X Ne t w o r k O p e r a t i o n s 44 7 01 4 77 2 , 22 5 17 2 79 5 94 5 , 02 0 39 1 , 72 9 18 6 , 18 5 68 9 , 31 0 1 , 23 4 77 0 50 1 , 99 4 65 4 0 Ac c e s s P a i d t o L E C s 1 , 11 8 59 3 04 1 08 2 04 1 08 2 34 , 14 3 43 , 36 8 77 , 51 1 To t a l P l a n t N o n s p e c i f i c 50 4 , 82 5 79 9 , 61 7 16 9 , 73 1 96 9 , 34 8 41 8 , 88 6 18 2 , 98 2 67 7 , 40 3 25 6 , 20 6 53 5 , 47 7 65 6 X D e p r e c i a t i o n & A m o r t i z a t i o n 65 6 1 Ge n e r a l S u p p o r t F a c i l i t i e s 74 5 , 19 6 36 5 , 59 6 16 2 42 7 52 8 , 02 3 27 4 67 5 73 5 12 8 , 88 7 77 5 , 87 6 21 7 , 17 3 65 6 1 Ce n t r a l O f f i c e S w i t c h i n g 5, 4 0 1 , 50 8 91 7 39 7 91 7 39 7 19 3 , 57 7 61 7 , 4 8 1 67 3 , 05 3 48 4 11 1 65 6 1 Op e r a t o r S y s t e m s 22 1 82 2 82 2 21 , 85 5 14 , 54 0 36 , 39 9 65 6 1 Ce n t r a l O f f i c e T r a n s m i s s i o n 74 9 , 37 1 93 4 88 3 23 1 54 1 16 6 42 4 87 6 , 30 3 04 2 , 39 6 97 3 , 56 5 69 0 , 68 3 58 2 94 7 65 6 1 In f o r m a t i o n O r i g . ff e r m , E q u i p . 22 8 , 31 2 07 7 07 7 24 7 10 3 85 , 88 5 17 1 , 2~ ~ 5 65 6 1 Ca b l e & W i r e F a c i l i t i e s 13 , 4 7 3 , 96 8 08 8 , 85 0 29 2 21 9 38 1 06 9 81 7 , 09 9 51 4 , 4 8 3 71 0 60 2 05 0 , 71 5 10 , 09 2 89 9 65 6 3 Ca p i t a l L e a s e s 65 6 3 Le a s e h o l d I m p r o v e m e n t s 23 8 , 16 8 75 1 03 4 72 , 78 5 35 , 76 9 87 3 19 , 50 2 10 4 23 9 16 5 38 3 65 6 4 In t a n g i b l e s 00 7 , 4 9 4 22 4 , 27 6 64 3 27 8 91 9 11 8 , 70 5 31 1 18 9 36 6 36 9 19 3 72 8 , 57 5 65 6 5 Ac q u i s i t i o n A d j u s t m e n t St a t e J u r i s d i c t i o n a l D i f f e r e n c e s 21 , 61 4 32 2 56 7 46 0 27 7 , 95 6 95 7 , 56 8 81 1 , 33 8 61 4 32 2 To t a l D e p r e c i a t i o n & A m o r t i z a t i o n 33 , 49 5 , 56 0 64 0 , 65 2 76 1 , 86 4 40 2 51 6 93 9 , 69 0 92 9 , 75 4 64 8 , 07 8 12 , 57 5 , 52 2 25 , 09 3 , 04 4 CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No . Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e 1 ) OP E R A T I N G E X P E N S E ( c o n t i n u e d ) 66 X X Cu s t o m e r O p e r a t i o n s 66 1 X Ma r k e t i n g 70 " 7 , 4 9 1 97 4 05 5 18 2 , 90 9 15 6 , 96 4 22 2 , 12 0 68 , 44 6 25 9 , 96 1 55 0 52 7 66 2 X Op e r a t o r S e r v i c e s 67 9 57 8 15 , 32 4 15 , 32 4 37 7 75 9 28 6 , 4 1 7 66 4 25 4 66 2 X Di r e c t o r y P u b l i s h i n g - Alp h a . 27 9 69 9 43 , 02 2 02 2 26 6 85 , 20 9 14 3 , 20 2 23 6 , 67 7 66 2 X Di r e c t o r y P u b l i s h i n g - Cl a s s i f i e d 42 1 59 1 42 1 59 1 42 1 59 1 66 2 X Di r e c t o r y P u b l i s h i n g - Fo r e i g n 66 2 3 Se r v i c e O r d e r P r o c , En d U s e r 59 8 , 61 4 16 3 16 3 (6 0 1 ) 45 2 59 5 , 60 0 59 5 , 4 5 1 66 2 3 Pa y m e n t & C o l l e c t i o n - En d U s e r 48 1 85 9 19 8 , 07 7 22 7 19 8 , 30 4 55 , 59 4 14 2 21 9 , 81 9 28 3 , 55 5 66 2 3 Bi l l i n g I n q u i r y , En d U s e r 37 5 , 35 3 33 , 04 1 33 , 04 1 42 , 03 6 30 0 , 27 6 34 2 31 2 66 2 3 Se r v i c e O r d e r P r o c , CX R 77 1 08 6 87 8 , 16 2 05 3 , 78 9 93 1 95 1 82 9 , 37 7 75 8 83 9 , 1$ 5 66 2 3 Pa y m e n t & C o l l e c t i o n - CX R 29 , 53 5 78 2 77 8 56 0 82 0 15 5 97 5 66 2 3 Bi l l i n g I n q u i r y - CX R 25 , 35 8 18 0 27 0 25 , 08 8 25 , 08 8 66 2 3 Co i n A d m i n i s t r a t i o n 66 2 3 Re v . A c c t g . To l l T i c k e t P r o c . 91 9 21 5 21 5 70 4 70 4 66 2 3 Re v . A c c t g . Lo c a l M e s s , P r o c , 92 6 92 6 92 6 66 2 3 Re v . A c c t g . Ot h e r B i l l & C o i l . 88 1 38 1 26 2 , 83 6 26 2 , 83 6 30 9 , 31 9 30 9 , 22 6 61 8 , 54 5 66 2 3 Re v . A c c t g . SL C B i l l i n g 46 , 38 9 46 , 38 9 46 , 38 9 66 2 3 Re v . A c c t g . CX R B & C 11 5 , 33 6 66 6 57 , 66 6 67 0 67 0 66 2 3 B & C A m t s P a i d t o L E C s 66 2 3 Ot h e r C u s t o m e r S e r v i c e 62 9 , 89 2 13 4 83 6 88 , 79 0 22 3 62 6 11 1 , 26 4 55 5 29 3 , 44 7 40 6 , 26 6 To t a l C u s t o m e r O p e r a t i o n s 12 8 , 00 7 67 2 65 8 33 0 , 67 3 00 3 , 33 1 04 6 41 6 88 , 50 8 28 7 90 4 46 5 12 4 , 67 6 67 X X Co r p o r a t e O p e r a t i o n s : 67 1 X Ex e c u t i v e & P l a n n i n g 29 4 04 2 60 8 27 , 38 1 88 , 98 9 46 , 25 7 37 0 70 6 13 0 , 72 0 20 5 , 05 3 67 2 X Ge n e r a l & A d m i n i s t r a t i v e 10 3 , 42 0 21 5 , 71 3 35 7 , 08 8 57 2 80 1 32 2 , 64 6 35 2 , 75 3 20 9 , 02 5 64 6 , 19 5 10 , 53 0 , 61 9 67 2 8 EA S S e t t l e m e n t E x p e n s e 23 . To t a l C o r p o r a t e O p e r a t i o n s 15 , 39 7 , 46 2 27 7 , 32 1 38 4 46 9 66 1 , 79 0 36 8 90 3 35 9 , 12 3 23 0 , 73 1 77 6 , 91 5 10 , 73 5 , 67 2 -- - - O t h e r Op e r a t i n g E x p e n s e s : _'n Eq u a l A c c e s s P r o v i s i o n 25 , 73 5 61 3 61 3 12 2 ;2 2 Un i v e r s a l S e r v i c e F u n d ,." Li f e l i n e C o n n e c t i o n A s s i s t a n c e To t a l O t h e r 73 5 61 3 61 3 12 2 12 2 To t a l O p e r a t i n g E x p e n s e s 80 , 23 6 77 5 17 , 66 5 , 43 6 57 6 , 73 2 23 , 24 2 16 8 68 5 , 30 4 15 3 , 75 3 10 , 87 8 , 23 5 27 7 31 5 56 , 99 4 60 7 CO M P A N Y N A M E : I D A H O Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 , 2 0 0 4 Se p a r a t e d R e s u l t s o f I d a h o O p e r a t i o n s To t a l I d a h o In t e r s t a t e O p e r a t i o n In t r a s t a t e O p e r a t i o n Op e r a t i o n s MT S & W A T S TO L L P L S MT S & W A T S TO L L P L S FC C A c c o u n t a n d Li n e Su b j e c t T o Sw i t c h e d Sp e c i a l Sw i t c h e d Sp e c i a l Lo c a l De s c r i p t i o n No , Se p a r a t i o n s Ac c e s s Ac c e s s To t a l Ac c e s s Ac c e s s EA S (o t h e r ) To t a l (N o t e 1 ) OP E R A T I N G T A X E S D E T A I L 72 4 0 Ge n e r a l T a x e s 72 4 0 Pr o p e r t y 00 1 , 68 9 66 8 , 73 4 16 2 , 36 7 83 1 10 1 35 3 , 04 7 15 3 , 16 0 56 5 , 11 0 09 9 , 27 1 17 0 , 58 8 72 4 0 Gr o s s R e c e i p t s 72 4 0 PU C F e e ' 0 72 4 0 Fr a n c h i s e F e e s 0 . 72 4 0 Ot h e r 24 9 , 79 2 55 , 72 1 13 , 44 0 69 , 16 1 29 , 31 3 12 , 76 7 47 , 12 8 91 , 4 2 3 18 0 , 63 1 To t a l G e n e r a l T a x e s 25 1 49 3 72 4 45 5 17 5 , 80 7 90 0 , 26 2 38 2 , 36 0 16 5 , 92 7 61 2 , 23 8 19 0 , 70 6 35 1 23 1 72 X X In c o m e T a x e s ( C a l c u l a t e d ) Ne t I n c o m e B e f o r e S I T & F I T 23 , 28 8 , 86 6 36 9 , 50 3 84 4 , 84 8 24 , 21 4 35 1 (3 3 3 , 98 0 ) (4 5 4 62 3 ) (1 1 , 4 2 7 , 96 1 ) 11 , 29 1 , 07 9 (9 2 5 , 4 8 5 ) Le s s F i x e d C h a r g e s ( , ) 30 7 , 4 3 7 96 0 , 13 0 25 3 , 86 0 21 3 , 99 0 51 8 , 65 8 22 7 17 0 77 8 , 39 4 56 9 , 22 5 09 3 , 44 7 Su b t o t a l ( l i n e s 7 - 98 1 , 4 2 9 15 , 4 0 9 , 37 3 59 0 , 98 8 00 0 , 36 1 (8 5 2 , 63 8 ) (6 8 1 79 3 ) (1 2 , 20 6 , 35 5 ) 72 1 85 4 (4 , 01 8 , 93 2 ) Ot h e r S I T B a s e A d d / O e d , ( + - ) (5 , 35 8 , 08 3 ) 19 6 , 58 7 ) (3 1 4 20 7 ) 51 0 , 79 4 (6 9 2 48 2 ) (2 7 2 51 6 ) (8 9 2 31 1 ) (1 , 98 9 , 98 1 ) 84 7 28 9 ) SI T T a x a b l e I n c , ( l i n e s 9 + - 10 ) 13 , 62 3 , 34 6 21 2 78 6 27 6 , 78 1 21 , 4 8 9 56 7 54 5 , 12 0 ) (9 5 4 30 9 ) (1 3 09 8 , 66 6 ) 73 1 87 3 (7 , 86 6 , 22 1 ) 72 3 0 S I T - Cu r r e n t ( a t 7 . 60 % ) 03 5 , 37 4 08 0 , 17 2 55 3 , 03 5 63 3 , 20 7 11 7 , 4 2 9 (7 2 52 7 ) (9 9 5 , 4 9 9 ) 58 7 62 2 (5 9 7 , 83 3 ) Ot h e r F I T B a s e A d d / O e d . ( + - ) (3 , 4 9 8 , 4 7 2 ) (7 8 1 29 2 ) (2 0 5 , 15 6 ) 98 6 , 44 8 (4 5 2 , 14 5 ) (1 7 7 , 93 5 ) (5 8 2 , 61 9 ) 29 9 , 32 5 ) (2 , 51 2 02 4 ) FI T T a x a b l e I n c , ( l i n e s 9 - 12 + - 13 ) 44 7 58 3 13 , 54 7 , 90 9 83 2 79 7 20 , 38 0 , 70 6 18 7 35 3 ) (7 8 7 20 0 ) (1 1 , 79 3 , 47 6 ) 83 4 , 90 7 93 3 12 3 ) Gr o s s F I T ( a t 3 5 % ) 05 6 65 4 74 1 76 8 39 1 , 4 7 9 13 3 , 24 7 (4 1 5 57 4 ) (2 7 5 , 52 0 ) 12 7 , 71 7 ) 74 2 , 21 7 07 6 , 59 3 ) 72 1 0 P C l a i m e d I T C ( , ) Su r t a x E l i m i n a t i o n ( , ) 72 2 0 F I T - Cu r r e n t ( l i n e s 1 5 - 16 - 17 ) 05 6 , 65 4 74 1 76 8 39 1 , 47 9 13 3 , 24 7 (4 1 5 , 57 4 ) (2 7 5 , 52 0 ) 12 7 , 71 7 ) 74 2 21 7 (2 , 07 6 , 59 3 ) 2004 IDAHO Line No,Particulars (a) Total revenues (accounts 5xxx) *Net income before federal tax is input as a Total expenses (accounts 6xxx) total net amount on line 3. Other income (accounts 71 xx, 73xx, 79xx) Taxes other than income (accounts 7240,7440) Net state income tax (accounts 7230,7430) 6 Interest, including debt discount, expense and premium amortization (accounts 75xx) Net income before federal tax (lines 1-2+3- Tax additions (identify): Tax depreciation and amortization (additions) Other Total additions (lines 8,,13) Tax deductions and nontaxable income (identify): Tax depreciation and amortization (deductions) Total deductions (lines 15..21) Taxable net income as shown on tax return (lines 7+14+22) Tax computation and adjustments (identify):24 Tax at 35% of Line 2325 Amortization of ITC26 Deferred Rate Differential27 Other Tax Adjustments28 Net federal income tax expense (lines 24,27) 29 Investment tax credits - net 30 Current deferred federal income tax expense 31 Noncurrent deferred federal income tax expense32 Current federal income tax expense shown on Schedule 1-1 (lines 28..31) Total Company Amount (b) 163,652 945 163,652,945 22,175,782 175,782 185,828,727 65,040,054 694 875) (20 513 329) 831 850 022 044) 601 732 64,411 538 Idaho Amount Operating Nonoperating Amounts Nonregulated(c) (d) 16,308,958 16,308,958 268,043 268,043 577,001 151,950 (754,434) 134 388) 263 128 508,313 (11 523 019) 751 578) 093,874 093,874 093 874 732 856 367,475) (634 619) (634 619) 2004 IDAHO Dollars are C) in thousands (X) whole; other amounts are whole, Line No.Particulars (a) Total revenues (accounts *Line 3 is Pre-Tax Income less state taxes Total expenses (accounts 6xxx) Other income (accounts 71 xx, 73xx, 79xx) Taxes other than income (accounts 7240,7440) Net state income tax (accounts 7230 7430) Interest, including debt discount, expense and premium amortization (accounts 75xx) Net income before Idaho income tax (lines 1-2+3- Tax additions (identify): Tax depreciation and amortization (additions) Other Total additions (lines 8..12) Tax deductions and nontaxable income (identify): Tax depreciation and amortization (deductions) 20 Total deductions (lines 14..19)21 Taxable income on tax return (lines 7+13-20) 22 Apportionment factor (applies to multi state companies)23 Apportioned taxable income (lines 21 x22)24 Idaho income tax rate25 Idaho income tax (lines 23x24) Adjustments: Other Adjustments 29 Total net Idaho income tax expense (lines 25,28) 30 Current deferred Idaho income tax expense 31 Noncurrent deferred Idaho income tax expense32 Current Idaho income taxes on Schedule 1-1 (lines 29..31) Total Company Amoun (b) 163,652,945 3,484,591 167 137,536 2,455,310 2,455,310 Idaho Amount Operating Nonoperating Amounts Nonregulated(c) (d) 169 592 846 10.03% 010,162 17,010,162 60%60% 292,772 301 037 239 772 991 735 045 880 347 829,037 239,772 239 772 Fo r T h e Y e a r E n d e d : D e c e m b e r 3 1 20 0 4 Se p a r a t e o n e s u l t s o f I D A H O O p e r a t i o n s CO M P A N Y N A M E : ID A H O To t a l I D A H O In t r a s t a t e Op e r a t i o n Op e r a t i o n s De s c r i p t i o n No t e Li n e Su b j e c t T o In t e r s t a t e No , No , Se p a r a t i o n s To l l To l l EA S Lo c a l ( O t h e r ) Se p a r a t i o n P a r a m e t e r s (1 9 ) Pla n t SL U M i n u t e s o f U s e ( M O U ) 27 3 , 87 0 , 95 1 64 2 , 18 6 , 40 8 12 3 , 46 5 , 79 1 30 8 , 73 2 , 86 8 19 9 , 4 8 5 , 88 4 SL U F a c t o r 00 0 0 0 0 15 0 2 5 8 7 2 7 02 8 8 8 8 5 1 6 30 6 2 1 7 2 1 7 51 4 6 3 5 5 4 Ba s e S P F - J a n u a r y 1 , 2 0 0 0 ( f r o z e n ) 00 0 0 0 0 22 3 8 2 8 6 1 37 6 1 7 1 3 9 Ba s e S P F , De c e m b e r 3 1 , 2 0 0 0 ( f r o z e n ) 00 0 0 0 0 22 3 8 2 8 6 1 37 6 1 7 1 3 9 Cu r r e n t C o m p o s i t e S P F (2 0 ) 00 0 0 0 0 22 3 8 2 8 6 1 37 6 1 7 1 3 9 19 9 6 W e i g h t e d D E M 00 0 0 0 0 19 9 6 U n w e i g h t e d D E M 00 0 0 0 0 Cu r r e n t C A T 3 D i a l E q u i p m e n t M i n u t e s (2 1 ) 30 6 06 9 , 82 6 64 8 84 7 45 3 12 8 , 66 9 , 09 2 32 9 , 06 7 38 5 19 9 , 4 8 5 , 89 6 Cu r r e n t C o m p o s i t e D E M F a c t o r 00 0 0 0 0 15 0 6 8 2 0 5 6 02 9 8 8 0 8 6 5 30 8 6 4 9 7 5 2 51 0 7 8 7 3 2 7 Ex c h a n g e T r u n k - J o i n t U s e M O U (2 2 ) 10 , 50 7 72 6 , 97 9 39 7 , 71 3 , 76 3 11 0 , 01 3 , 21 6 Ho s t / R e m o t e M O U K i l o m e t e r s (2 3 ) 11 , 43 9 32 8 , 29 4 30 4 , 87 9 62 6 46 3 , 50 9 , 06 6 84 7 , 86 7 , 20 6 82 3 , 07 2 , 39 6 Eq u a l A c c e s s M O U (2 4 ) 12 , 77 7 , 51 6 , 54 5 64 8 , 84 7 , 45 3 12 8 , 66 9 , 09 2 Op e r a t o r S t a n d a r d W o r k S e c o n d s (2 5 ) 13 . 37 , 88 8 , 48 7 83 9 , 01 9 24 5 , 12 8 60 7 79 9 , 73 3 Ta n d e m S w i t c h i n g M O U (2 6 ) 14 . 60 3 , 4 0 9 , 68 9 44 5 , 94 1 , 44 1 14 5 , 75 7 , 32 3 11 , 71 0 , 92 5 IX C o n v e r s a t i o n M O U 15 . 87 0 , 71 1 , 33 2 64 3 , 69 2 , 00 0 19 5 , 22 9 , 99 6 31 , 78 9 , 33 6 IX C o n v e r s a t i o n M i n u t e K i l o m e t e r s 16 . 38 2 , 84 0 95 7 85 6 , 09 0 , 15 3 50 0 , 65 9 , 93 8 26 , 09 0 , 86 6 Ot h e r P a r a m e t e r s Ac c e s s U n e s 17 . 13 4 68 9 Un s e p a r a t e d L o o p C o s t € ! I 1 0 . 45 R O R (2 7 ) 18 , 53 , 51 0 , 50 0 Gr o s s B i l l e d R e v e n u e s Ma r k e t i n g A l l o c a t i o n B a s i s (2 8 a ) 19 , 10 9 , 28 5 , 09 6 46 , 69 9 , 71 2 11 , 72 8 22 1 50 , 85 7 , 16 3 Pa y m e n t & C o l l e c t i o n - En d U s e r (2 8 b ) 20 , 89 , 57 0 , 73 8 36 , 86 2 53 3 11 , 84 7 87 1 40 , 86 0 , 33 4 Pa y m e n t & C o l l e c t i o n - CX R (2 8 c ) 21 . 45 , 29 8 , 48 2 37 , 66 9 , 17 8 62 9 , 30 4 Se r v i c e O r d e r C o n t a c t s Se r v i c e O r d e r P r o c , En d U s e r (2 9 a ) 22 , 17 , 26 3 23 7 15 , 00 5 Se r v i c e O r d e r P r o c , CX R (2 9 b ) 23 , 28 4 19 8 Bi l l i n g I n q u i r y C o n t a c t s Bi l l i n g I n q u i r y , En d U s e r (3 0 a ) 24 , 22 , 42 3 64 1 55 2 18 , 23 0 -B i l l i n g I n q u i r y - CX R (3 0 b ) 25 , 28 2 27 9 SP + R C T o l l M e s s a g e s (3 1 ) 26 , 12 , 13 0 , 01 2 60 0 , 88 0 52 9 , 13 2 EA S / L o c a l M e s s a g e s ( M s g , P r o c . 27 , NI A NI A NIA NI A BI G 3 ' E x p e n s e F a c t o r - Me s s a g e (3 2 ) 28 , 89 1 5 1 9 6 5 22 2 5 5 3 5 3 14 2 6 7 4 9 3 10 1 8 3 9 9 3 0. 4 2 4 4 5 1 2 6 PL S & S p e c i a l A c c e s s 29 . 10 8 4 8 0 3 5 07 9 2 5 0 5 5 02 9 2 2 9 8 Op e r a t o r S e r v i c e s E x p e n s e , - F a c t o r 30 . 00 0 0 0 0 02 2 1 4 1 0 5 58 7 1 2 5 1 5 00 0 1 2 1 3 5 39 0 6 1 2 4 6 Ac c e s s M i n u t e s o f U s e ( E n d O f f i c e ) 31 . NI A NI A NI A NI A FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) IDAHO SCHEDULE 1- Line AccountNo. No, Account Title (a) REVENUE ACCOUNTS Local Network Service Revenues 5001 Basic area revenue 5002 Optional extended area revenue 5003 Cellular mobile service revenue 5004 Other mobile service revenue510 Basic Local Service Revenue (lines 4.. Page 1 of Verizon Northwest Inc, Year Ended December 31 2004GTID 1204(Code) (MM YY) . Amount (b) 137 (2) 141 151 931 223 11,454 20,818 13,174 11 ,272 71 7 636 iQl LD Network Service Revenues (lines 25+29+39+41 +42)648 NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, 5010 Public telephone revenue 5040 Local Private line revenue 5050 Customer premises revenue 5060 Other local exchange revenue 5069 Other local exchange revenue settlements520 Local Network Service Revenues (lines 8.,14) Network Access Service Revenues 5081 End user revenue 5082 Switched access revenue 5083 Special access revenue 5084 State access revenue5080 Network Access Service Revenues (lines 18..21) Lona Distance ~twork Services Revenues 5100 LD message revenue 5111 LD inward-only revenue 5112 LD outward-only revenue5110 Unidirectional LD Revenue (lines 27+28) 5121 Subvoice grade LD private network revenue 5122 Voice grade LD private network revenue 5123 Audio program grade LD private network revenue 5124 Video program grade LD private network revenue 5125 Digital transmission LD private network revenue 5126 LD private network switching revenue 5128 Other LD private network revenue 5129 Other LD private network revenue settlements5120 Long distance private network revenue (lines 31..38) 5160 5169 Other long distance revenue Other long distance revenue settlements 525 FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) IDAHO SCHEDULE 1- Line AccountNo. No, Account Title (a) Miscellaneous 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 incidental regulated revenue 5269 Other revenue settlements5260 Miscellaneous revenues Page 2 of 5 Verizon Northwest Inc. Year Ended December 31 , 2004GTID 1204(Code) (MM YV): (lines 50..54) 5200 Miscellaneous Revenues (lines 47+48+49+55+57+58) 530 Total Operating Revenues (lines 15+22+44+60+65) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, 5270 Carrier billing and collection revenue 5280 Nonregulated revenue Uncollectible Revenues 5301 Uncollectible revenue - telecommunications 5302 Uncollectible revenue - other5300 Uncollectible Revenue EXPENSE ACCOUNTS Plant S ecific O erations 6112 Motor vehicle 6113 Aircraft 6114 Special purpose vehicle 6115 Garage work equipment 6116 Other work equipment6110 Network Support 6121 Land & building 6122 Furniture & artworks 6123 Office equipment 6124 General purpose computers6120 General Support 6211 Analog electronic switching 6212 Digital electronic switching 6215 Electro-mechanical switching6210 Central Office - Switching (lines 73..77) (lines 80,.83) (lines 86..88) Amount (b) 441 1 ,497 163 128 301 701 11 ,799 740 118,358 192 280 787 336 140 2,416 679 056 056 FORM M IDAHO Page 3 of 5 INCOME STATEMENT ACCOUNTS Verizon Northwest Inc. (Dollars in Thousands)Year Ended December 31 2004 --9TI D 1204 SCHEDULE 1-1 :(Code)(MMjYY) Line Account Account Title Amount No,No,(a)(b) 6220 Operator systems 6231 Radio systems 6232 Circuit equipment 829 6230 Central Office - Transmission (lines 93..94)902 6311 Station apparatus 051 6341 Large PBX 6351 Public telephone terminal equipment 100 6362 Other terminal equipment 668 101 6310 Information OriginationfTermination (lines 97..100)890 102 103 6411 Poles 413 104 6421 Aerial cable 994 105 6422 Underground cable 167 106 6423 Buried cable 312 107 6424 Submarine cable 108 6425 Deep sea cable 109 6426 Intrabuilding network cable 110 6431 Aerial wire 111 6441 Conduit systems 112 6410 Cable & Wire (lines 103..111)943 113 650 Total Plant Specific (lines 78+84+89+91 +95+ 101 + 112)20,759 114 115 Plant Nonspecific Operations 116 6511 PHFTU 117 6512 Provisioning (84) 118 6510 Other Property, Plant & Equipment (lines 116..117)(84) 119 120 6531 Power 121 6532 Network administration 672 122 6533 Testing 061 123 6534 Plant operations administration 611 124 6535 Engineering 481 125 6530 Network Operations (lines 120..124)829 126 127 6540 Access 119 128 129 6561 Depreciation - TPIS 776 130 6562 Depreciation - PH FTU 131 6563 Amortization - tangible 250 132 6564 Amortization - intangible 009 133 6565 Amortization - other 134 6560 Depreciation & Amortization (lines 129..133)036 135 NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, FORM M INCOME STATEMENT ACCOUNTS (Dollars in Thousands) Page 4 of Verizon Northwest Inc, Year Ended December 31 , 2004GTID 1204(Code) (MM YY) IDAHO SCHEDULE 1-1 Line AccountNo. No.136 690 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 Account Title (a) Total Plant Nonspecific Expense (lines 118+125+127+134) 730 Net Operating Revenue (lines 67-170) (lines 113+ 136+ 149+ 168) NOTE: Nonregulated activity is included in the respective Part 32 revenue and expense accounts, Customer O erations 6611 Product management 6612 Sales 6613 Product advertising6610 Marketing Expense (lines 139..141) 6621 Call completion 6622 Number service 6623 Customer services6620 Services Expense (lines 144..146) 700 Total Customer Operations (lines 142+ 147) Cor orate O erations 6711 Executive 6712 Planning6710 Executive & Planning (lines 152..153) 6721 Accounting & finance 6722 External relations 6723 Human resources 6724 Information management 6725 Legal 6726 Procurement 6727 Research & development 6728 Other general & administrative6720 General & Administrative (lines 156..163) 6790 Provision for uncollectible notes receivable 710 Total Corporate Operations (lines 154 + 164+ 166) 720 Total Operating Expenses Other O eratin Income and Ex ense 7110 Income from custom work 7130 Return from nonreg use of regulated facilities 7140 Gains/losses from foreign exchange 7150 Gains/losses from disposition of land & artworks 7160 Other operating gains and losses7100 Other Operatinq Income and Expense (lines 175..179) Amount (b) 899 081 712 207 000 623 688 129 12,440 15,440 287 346 734 560 784 571 375 141 022 236 583 681 678 (2) April 29, 2005 Ms, Jean Jewell, Secretary Idaho Public Utilities Commission O, Box 83720 Boise, Idaho 83720-0074 Dear Ms, Jewell: Attached is the completed 2004 Idaho Form C for Verizon Northwest Inc, If you have any questions, please call me at 503/645-7909, Sincerely, Renee M, Willer Verizon Northwest Inc, Attachments rl7o" 17933 N,W. Evergreen Pkwy P.O, Box 1100 Beaverton, OR 97076 r"'" i'1" (/; ; I::'") "" ji' :;1';"" --,-(/);:::' c...r) " ,,; "~~:;'::,';, c::;:.) (;, /'"1 (""" + i ' i +""..(, ,,"'" '" ",0' _"" :r: :c",. :,. (1"1 ,,_-"";'.p...; :"1 ~r" :::Xi: \.C . . f'-j CJ .L:J VERIZON NORTHWEST INC. STATE OF IDAHO PUBLIC UTILITY COMMISSION OF IDAHO JANUARY to DECEMBER 2004 Title Schedule Balance Sheet, Verizon Northwest Inc. Income Statement Verizon Northwest Inc. Operating Income statement by Primary Account - Verizon Northwest Inc. Federal Income Tax Data State of Idaho Verizon Northwest Inc. Selected Plant Data State of Idaho Verizon Northwest Inc. C-4 Balance Sheet, Verizon Northwest Inc. w/o Subsidiary Income Statement Verizon Northwest Inc. w/o Subsidiary Income Statement, State of Idaho Analysis of Operating Taxes Other than Federal Income, State of Idaho Verizon Northwest Inc. Station Statistics Page 1 of 17 Sc h e d u l e C - Cu r r e n t A s s e t s Ca s h 11 3 0 Sp e c i a l C a s h D e p o s i t s 11 4 0 Wo r k i n g C a s h A d v a n c e s 11 5 0 Te m p o r y I n v - A f f i l i a t e d C o . 11 6 1 Te m p o r a r y I n v , O t h e r 11 6 2 Te l e c o m A c c t s R e c e i v a b l e 11 8 0 Af f i l i a t e s A c c t s R e c e i v a b l e 11 9 2 Ot h A c c t s R e c e i v a b l e 11 9 0 AI R A l l o w a n c e 11 8 1 Af f i l i a t e s N o t e s R e c e i v a b l e 12 0 2 Ot h e r N o t e s R e c e i v a b l e 12 0 0 Af f i l i a t e s I n t e r e s t R e c e i v a b l e 12 1 1 Ot h e r I n t e r e s t R e c e i v a b l e 12 1 2 Ma t e r i a l A n d S u p p l i e s - R e g 12 2 0 Ma t e r i a l a n d S u p p l i e s , N R O F2 2 0 Wo r k i n P r o g r e s s ' N R O F2 4 5 Pr e p a i d R e n t 12 9 0 Pr e p a i d T a x 13 0 0 Pr e p a i d I n s u r a n c e 13 1 0 Pr e p a i d O t h e r 13 3 0 Ot h e r C u r r e n t A s s e t s 13 5 A To t a l C u r r e n t A s s e t s VE R I Z O N N O R T H W E S T I N C , PU C B A L A N C E S H E E T JA N U A R Y t o D E C E M B E R 2 0 0 4 No n - C u r r e n t A s s e t s In v e s t m e n t I n A f f i l i a t e s In v e s t m e n t I n N o n , Af f i l i a t e s No n r e g u l a t e d I n v e s t m e n t s Un a m o r t i z e d D e b t I s s u a n c e Si n k i n g F u n d Ot h e r N o n c u r r e n t A s s e t s Ot h e r N o n c u r r e n t A s s e t s De f e r r e d M a i n t e n a n c e & R e t i r e m e n t s De f e r r e d C h a r g e s Go o d w i l l To t a l N o n c u r r e n t A s s e t s P P - Eq L e s s R e s e r v e Pla n t I n S e r v i c e Pl a n t H e l d F o r F u t u r e U s e TP U C - S h o r t T e r m TP U C , L o n g T e r m Pl a n t A d j u s t m e n t s No n o p e r a t i n g P l a n t No n r e g u l a t e d P l a n t To t a l P P Eq u i p m e n t De p r e c i a t i o n - T o t P i t In Sv c De p r e c i a t i o n , P i t H e l d F u t u r e U s e De p r e c i a t i o n , N o n o p e r a t i n g Am o r t i z a t i o n - O t h e r De p r e c i a t i o n , N o n r e g u l a t e d To t a l R e s e r v e To t a l P PI E L e s s R e s e r v e To t a l A s s e t s 29 2 00 4 77 5 17 0 00 0 13 , 77 5 30 0 00 0 13 , 77 5 30 0 00 0 27 6 30 0 , 00 0 27 6 30 0 00 0 27 6 30 0 00 0 27 6 30 0 00 0 27 6 13 , 77 5 77 5 77 5 30 0 00 0 13 , 77 5 15 6 , 4 3 1 00 3 11 7 29 1 23 , 18 5 , 94 5 33 , 4 6 4 , 73 7 57 8 51 0 15 6 61 5 , 4 0 8 16 , 4 3 8 , 57 5 25 , 77 5 17 0 33 , 43 8 32 1 24 , 57 8 97 7 12 6 29 0 , 4 5 4 18 , 24 8 54 3 72 8 55 9 34 6 58 6 08 0 19 7 14 4 , 94 5 58 0 54 6 , 4 5 1 95 4 , 32 6 32 0 , 56 1 31 2 , 4 2 6 15 8 89 0 00 9 13 , 77 7 05 9 65 8 96 6 28 4 88 6 24 5 07 7 15 7 70 3 69 0 86 3 20 8 18 , 4 0 5 , 4 3 3 67 3 85 5 8, 4 6 0 83 5 16 7 69 7 , 4 9 1 13 , 4 9 4 78 0 31 6 12 3 01 7 , 01 7 18 6 02 9 16 2 , 4 3 0 75 5 82 8 , 4 8 0 87 2 , 70 6 23 , 4 8 4 , 65 3 92 8 16 9 , 4 5 5 08 4 26 6 , 51 5 07 0 71 4 18 , 64 1 , 4 5 8 16 0 78 7 74 6 20 , 89 0 32 6 41 8 21 1 97 4 , 56 4 15 2 98 4 75 7 32 , 58 1 88 8 83 7 , 23 6 17 , 14 9 19 5 15 4 26 5 87 6 35 , 70 4 64 3 71 7 08 2 06 8 28 0 31 8 , 4 7 7 84 6 , 7 4 1 25 4 94 5 5,4 0 4 12 2 37 9 25 4 58 7 13 5 24 6 66 3 49 4 , 84 1 54 0 96 0 59 8 83 5 44 9 92 4 34 5 , 64 4 34 3 23 0 56 9 81 0 98 2 63 1 53 8 , 63 0 19 1 52 8 77 5 24 8 4,4 6 8 67 0 96 4 37 1 83 2 , 58 9 08 5 87 0 88 2 , 59 1 9, 4 4 8 , 4 0 1 73 9 , 94 8 69 4 67 8 68 2 , 78 6 04 8 62 8 92 1 , 4 5 2 33 7 88 3 72 7 60 2 57 3 86 6 45 1 68 8 50 9 22 6 39 , 4 7 5 , 23 1 58 8 24 , 4 3 3 61 0 26 2 55 3 38 1 71 5 68 0 58 8 24 , 4 0 8 53 9 26 4 54 8 90 3 31 , 95 6 12 9 58 8 38 3 , 4 6 9 21 9 70 7 , 59 0 19 6 57 8 83 , 98 7 24 , 35 8 39 8 22 9 , 4 8 5 36 3 24 , 4 3 7 02 7 98 7 33 3 , 32 8 22 8 22 0 01 3 67 7 , 4 7 6 98 7 24 , 30 8 25 7 23 4 64 8 21 2 91 7 , 92 5 29 0 56 9 28 3 18 7 23 2 74 8 49 1 15 8 37 4 52 9 24 , 25 8 11 6 23 4 90 0 37 1 39 8 , 82 3 98 7 23 3 04 6 24 6 29 1 , 39 9 36 6 54 5 22 , 61 5 26 , 4 8 8 01 8 23 1 61 4 13 6 86 4 79 9 60 6 , 99 4 9,4 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O t h e r 49 0 3 Mi n o r i t y I n t e r e s t - N E T MI N T Re t a i n e d E a r n i n g s , R e s 45 5 1 Re t a i n e d E a r n i n g s , U N A 45 5 X 44 6 , 78 6 17 9 42 4 59 6 90 7 43 5 91 8 , 50 3 44 4 61 5 97 8 39 5 , 00 9 64 2 42 1 97 2 , 02 0 43 1 07 3 , 72 8 38 4 71 8 , 51 0 39 5 11 9 25 8 42 2 , 4 9 4 80 1 43 2 , 95 6 , 06 3 42 2 95 1 28 2 St o c k h o l d e r E q u i t y 06 0 , 22 7 01 0 03 8 03 7 , 73 8 04 9 35 9 75 8 05 8 05 7 , 23 3 00 8 , 4 5 0 , 89 7 03 5 , 4 1 3 , 92 2 04 4 51 5 63 0 99 8 , 16 0 , 4 1 2 00 8 56 3 , 99 5 03 5 93 9 , 53 8 98 7 , 40 0 , 80 0 97 7 , 4 0 3 , 84 7 To t a l L i a b i l i t y & E q u i t y 76 2 , 16 5 51 1 74 9 , 98 3 37 9 66 6 , 24 6 23 9 66 3 95 9 , 30 8 65 0 05 7 , 92 3 66 4 17 1 08 5 65 2 28 2 , 63 5 63 5 , 29 1 26 5 64 5 , 63 7 64 4 63 2 , 4 3 6 , 14 8 60 9 , 55 0 15 0 62 2 97 2 , 94 1 Pa g e 3 o f 1 7 VE R I Z O N N O R T H W E S T I N C , To t a l C o m p a n y I n c o m e S t a t e m e n t JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - It e m Ja n - Fe b - G 4 Ma r - Ap r - Ma y - Ju n - Ju l - Au g - G 4 Se p - G 4 Oc t - No v - De c - YT D Op e r a t i n g R e v e n u e s Lo c a l N e t w o r k 50 6 F 48 6 91 7 80 6 , 78 1 39 , 18 6 32 8 32 2 , 37 8 27 4 , 08 1 63 1 81 2 80 7 60 3 29 7 57 0 34 9 63 6 59 4 63 0 24 8 02 3 18 1 85 0 46 3 18 7 60 8 In t e r s t a t e A c c e s s 30 3 63 0 70 5 34 , 04 5 05 7 97 9 , 4 3 6 42 1 87 0 55 1 88 8 57 9 53 0 99 9 07 9 57 0 69 6 68 8 78 1 14 0 75 4 21 3 63 9 08 7 39 7 40 0 90 8 83 3 In t r a s t a t e A c c e s s 30 4 98 1 , 17 7 04 4 98 9 00 7 68 4 77 6 11 2 15 8 70 0 17 8 72 8 56 7 , 25 2 39 7 14 0 17 7 14 9 72 6 06 4 10 3 53 4 04 8 66 2 16 7 19 0 To t a l N e t w o r k A c c e s s 10 6 1 61 1 88 2 09 0 , 04 6 98 7 12 0 19 7 , 98 2 71 0 58 8 75 8 25 8 56 6 33 1 96 7 , 83 7 86 5 93 1 86 6 81 8 39 , 31 7 17 4 13 6 05 8 48 0 07 6 02 3 Lo n g D i s t a n c e N e t w o r k 10 5 1 37 2 12 5 87 9 82 0 18 8 , 4 4 3 17 9 , 97 1 02 4 95 9 12 4 97 5 29 3 61 6 23 4 11 5 24 3 03 7 18 8 56 5 18 0 86 3 19 0 , 05 3 10 0 54 2 Mi s c e l l a n e o u s 10 7 F 23 7 71 1 82 1 78 3 72 1 , 25 2 92 2 30 9 97 9 27 6 52 8 74 5 31 9 00 4 77 2 20 7 75 7 64 4 12 2 02 7 28 9 59 8 3, 4 0 3 57 1 87 5 12 6 Un c o l l e c t i b l e s 10 9 2 (1 , 01 0 00 6 ) (8 9 9 , 4 3 9 ) 04 5 51 2 ) (7 9 0 32 1 ) 55 0 93 0 ) 11 , 20 1 61 8 (8 4 0 69 3 ) (7 9 6 26 8 ) (3 , 89 5 00 5 ) 24 8 , 10 1 (8 6 5 30 5 ) 07 9 73 8 ) 32 3 , 4 9 7 ) To t a l R e g u l a t e d R e v e n u e s 10 9 F 69 8 62 9 69 8 99 0 83 , 03 7 63 0 83 2 31 9 82 , 4 3 7 97 3 24 5 , 4 0 8 14 5 86 1 82 , 47 5 46 1 32 1 , 24 3 02 0 14 1 17 0 , 35 3 82 , 83 1 79 4 01 3 91 5 80 3 Op e r a t i n g E x p e n s e & T a x e s Pla n t S p e c i f i c PL N T 68 2 77 0 72 1 , 18 2 11 , 36 7 32 7 09 3 65 6 11 , 4 7 3 29 5 57 0 90 3 37 3 83 8 13 4 68 2 57 0 14 7 36 8 91 1 81 7 , 96 5 13 , 73 2 , 4 9 8 13 3 90 7 17 2 Ge n e r a l P l a n t GE N L 05 0 35 3 85 5 , 4 2 0 24 6 84 9 53 1 , 50 7 28 8 94 4 07 7 78 8 82 5 21 4 1,4 2 2 08 4 59 4 37 2 54 0 87 6 7,4 6 5 , 78 0 22 2 54 0 12 1 72 7 Cu s t o m e r CU S T 30 6 53 3 63 0 10 4 13 2 30 5 62 1 51 5 82 6 82 7 26 4 94 5 9, 4 1 6 88 5 23 2 95 0 74 4 , 69 3 72 1 19 6 37 7 08 7 35 3 17 4 10 1 62 8 21 4 Co r p o r a t e CO R P 25 , 4 2 7 , 72 1 23 9 73 8 35 4 67 8 9, 4 7 0 26 7 24 0 33 0 39 1 , 19 4 18 9 63 7 36 5 98 1 87 4 93 1 5, 4 3 1 67 8 68 5 , 04 8 20 5 75 4 16 7 87 6 95 8 Ot h e r O p e r I n c & E x p e n s e OT H R 95 1 ) 81 0 ) 23 4 ) (3 7 6 ) (7 8 ) (7 0 19 5 ) (7 6 79 3 ) 47 7 84 9 ) (5 0 8 ) (2 2 8 ) (4 , 4 8 5 ) (1 6 4 03 2 ) De p r e c i a t i o n & A m o r t DE P R 19 7 34 1 16 2 37 2 18 1 78 0 27 0 03 2 25 9 04 4 24 , 09 3 56 9 88 3 07 2 07 7 , 37 2 32 1 , 15 9 38 6 56 3 39 2 70 6 55 0 , 55 8 29 0 77 5 56 8 Op e r a t i n g T a x e s O t h T h a n I n c o m e OP T X 81 1 24 2 71 6 53 2 93 8 20 8 09 7 , 4 3 6 72 1 , 80 3 28 7 , 20 0 52 3 , 4 8 3 4, 4 5 4 96 7 52 6 69 2 81 7 77 9 ) 03 6 67 3 86 2 50 7 15 8 96 4 Op e r T a x e s E x p / O t h T a x TL O P 81 , 4 7 1 00 8 32 3 53 8 21 8 91 4 08 4 03 6 81 0 16 6 61 5 40 4 64 , 13 5 33 5 68 8 51 3 62 9 14 3 63 0 93 7 77 5 03 1 92 2 54 7 80 8 30 4 57 1 Ea r n i n g B e f o r e I n c o m e T a x e s EB I F 22 7 62 1 37 5 , 4 5 3 (1 0 18 1 28 4 ) 74 8 28 3 62 7 80 8 63 0 00 5 01 0 52 5 78 6 94 8 69 2 10 0 38 9 20 4 39 5 32 3 10 , 90 9 24 7 20 5 61 1 23 2 Op e r a t i n g I n c o m e T a x e s IN T X 32 2 82 4 83 5 (1 9 77 6 54 0 ) 77 8 89 6 18 3 27 3 11 , 27 7 23 2 71 9 , 97 2 6, 4 7 8 72 7 (2 0 5 28 6 ) 84 2 , 01 8 56 4 54 2 99 8 27 4 74 4 26 6 Ne t O p e r a t i n g I n c o m e OP I F 16 9 29 9 55 0 61 8 59 5 25 6 12 , 96 9 38 7 44 4 53 5 35 2 , 77 3 29 0 55 3 30 8 22 1 89 7 38 6 54 7 18 6 83 0 78 0 08 9 02 7 ) 16 1 , 86 6 96 7 No n o p e r E x p e n s e & O t h e r No n o p e r a t i n g I n c o m e - N e t NI N C 85 3 63 2 33 6 68 2 53 4 , 4 9 3 54 7 63 7 14 6 26 7 23 , 4 3 8 (3 1 94 3 ) 15 2 71 4 1,4 0 6 , 27 8 (5 0 66 6 ) 17 3 50 2 25 2 No n r e g u l a t e d I n c o m e - N e t NR E G 84 9 22 6 ) 68 8 23 1 ) 62 0 04 3 (9 4 5 94 6 ) 24 8 85 6 58 9 67 7 ) 22 7 , 30 2 ) (1 , 13 3 25 2 ) (1 2 17 2 22 8 ) 88 4 , 4 3 6 15 3 50 5 34 4 , 05 5 ) (2 1 , 04 3 07 8 ) In c o m e A v a i l F o r F i x e d FX I F 17 3 70 4 13 , 19 9 06 8 74 9 , 79 1 05 9 98 7 78 3 02 7 90 9 36 3 08 6 68 9 13 , 14 3 02 7 87 7 , 87 2 83 7 , 90 0 12 , 93 3 61 9 (6 , 4 2 7 90 9 ) 16 1 32 6 14 0 In t e r e s t E x p e n s e FI X C 3,4 9 9 80 3 38 8 33 9 3, 4 2 8 21 6 36 2 , 52 0 38 9 36 0 38 2 81 4 36 6 57 4 3, 4 9 8 26 0 3, 4 7 7 , 30 3 3, 4 6 2 , 36 9 60 3 78 2 57 6 86 9 41 , 4 3 6 21 0 In c o m e B e f o r e E x t r a o r d IN B F 67 3 90 1 81 0 72 9 32 1 57 5 69 7 , 4 6 8 39 3 66 8 52 6 55 0 72 0 11 5 64 4 , 76 7 10 , 4 0 0 56 9 37 5 53 1 32 9 83 7 (1 0 00 4 77 8 ) 11 9 88 9 93 0 Ex t r a o r d i n a r y I t e m s EX O R Ne t I n c o m e NE T F 67 3 90 1 81 0 72 9 32 1 57 5 69 7 , 4 6 8 39 3 66 8 52 6 55 0 72 0 11 5 64 4 76 7 10 , 4 0 0 56 9 37 5 53 1 32 9 83 7 (1 0 00 4 77 8 ) 11 9 , 88 9 93 0 Pr e f e r r e d D i v i d e n d s 40 5 8 Mi n o r i t y I n t e r e s t 30 1 1 Ne t I n c o m e t o V e r i z o n 30 1 P 67 3 90 1 81 0 72 9 32 1 57 5 69 7 , 4 6 8 39 3 66 8 52 6 55 0 72 0 11 5 64 4 76 7 40 0 56 9 37 5 53 1 32 9 83 7 (1 0 00 4 77 8 ) 11 9 88 9 93 0 Pa g e 4 o f 1 7 VE R I Z O N N O R T H W E S T I N C , In c o m e S t a t e m e n t S u p p o r t i n g S c h e d u l e JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - ~t l c b i j r i t n e $ C ( i " ( ! b l ) A? ~ i ~ ; ; ; L ; : : i ; t '. . , ' : " . . . 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Ba s i c A r e a Op t i o n a l E x t e n d e d A r e a Ot h e r M o b i l e S e r v i c e s To t a l B a s i c L o c a l S e r v i c e Pu b l i c T e l e p h o n e Lo c a l P r i v a t e L i n e s Cu s t o m e r P r e m i s e Ot h e r L o c a l E x c h a n g e To t a l L o c a l N e t w o r k 50 0 1 50 0 2 50 0 4 50 1 0 50 4 0 50 5 0 50 6 0 50 6 F En d U s e r - In t e r Sw i t c h e d A c c e s s - In t e r Sp e c i a l A c c e s s - In t e r To t a l I n t e r s t a t e A c c e s s En d U s e r - In t r a Sw i t c h e d A c c e s s - In t r a Sp e c i a l A c c e s s - In t r a To t a l I n t r a s t a t e A c c e s s To t a l N e t w o r k A c c e s s 50 8 1 50 8 2 50 8 3 30 3 50 8 4 50 8 5 50 8 6 30 4 10 6 1 Lo n g D i s t a n c e M e s s a g e Lo n g D i s t a n c e I n w a r d W A T S Lo n g D i s t O u t w a r d W a t s To t a l L o n g D i s t W A T S Lo n g D i s t a n c e P r i v a t e N t w k Oth e r L o n g D i s t a n c e Ot h e r L o n g D i s t S e t t l e m e n t To t a l L o n g D i s t a n c e N e t w o r k 51 0 0 51 1 1 51 1 2 51 2 51 6 0 51 6 9 10 5 1 Di r e c t o r y Re n t Co r p o r a t e O p e r a t i o n s Ot h e r O p e r a t i n g Ca r r i e r B i l l i n g & C o l i To t a l M i s c e l l a n e o u s 52 3 0 52 4 0 52 5 0 52 6 52 7 0 10 7 2 Te l e c o m m u n i c a t i o n s Oth e r To t a l U n c o l l e c t i b l e s 53 0 1 53 0 2 10 9 2 To t a l R e g u l a t e d R e v e n u e 10 9 F An a l o g S w i t c h i n g Di g i t a l S w i t c h i n g El e c t r o , Me c h S w i t c h i n g Op e r a t o r S y s t e m s Ra d i o S y s t e m s Ci r c u i t E q u i p m e n t To t a l C o e T r a n s f e r T o N o n r e g To t a l C O E 62 1 1 62 1 2 62 1 5 62 2 0 62 3 1 62 3 2 62 X X 9 9 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p Ot h e r T e r m i n a l E q u i p m e n t To t a l A u x i l i a r y Po l e s A n d T o w e r s Ae r i a l C a b l e Un d e r g r o u n d C a b l e Bu r i e d C a b l e 63 5 1 63 6 2 64 1 1 64 2 1 64 2 2 64 2 3 , . 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10 9 02 4 95 9 24 1 , 09 2 79 4 00 7 37 2 68 5 57 1 , 4 9 2 97 9 27 6 55 0 , 93 0 ) (2 , 55 0 93 0 ) 43 7 , 97 3 35 6 18 2 51 4 52 8 03 8 18 0 (1 8 7 ) 42 4 21 6 32 8 , 4 5 0 32 8 , 4 5 0 17 0 , 22 9 92 5 , 28 5 16 8 90 0 83 9 00 9 Pa g e 5 o f 1 7 41 4 68 3 43 3 86 7 25 4 85 1 80 4 54 8 25 1 23 1 75 7 63 1 81 2 05 7 24 9 19 9 95 1 32 2 33 0 57 9 53 0 18 2 34 0 41 5 81 5 13 1 17 8 72 8 75 8 25 8 05 8 03 2 51 1 05 6 56 7 14 , 4 0 3 97 4 12 4 97 5 27 1 , 4 5 4 07 2 15 8 61 5 41 4 56 9 71 9 52 8 74 5 20 1 , 61 8 11 , 20 1 61 8 24 5 , 4 0 8 33 2 77 4 67 3 26 0 10 8 36 3 (1 6 3 ) 2, 4 6 3 90 7 31 8 31 8 31 8 31 8 35 7 87 6 , 4 1 0 25 1 68 6 95 7 53 6 38 1 79 1 1, 4 2 0 06 1 25 4 80 5 10 7 55 5 73 7 44 6 75 9 80 7 60 3 04 9 19 9 36 7 93 6 58 1 94 4 32 , 99 9 07 9 91 8 ) 76 8 62 6 80 0 54 4 56 7 25 2 56 6 33 1 19 9 99 1 32 , 4 3 1 08 2 51 4 63 0 24 , 4 8 1 29 3 61 6 24 6 04 9 91 8 75 3 60 1 53 5 55 2 66 7 31 9 00 4 (8 4 0 69 3 ) (8 4 0 69 3 ) 14 5 86 1 39 1 04 3 00 3 19 , 74 1 09 7 32 5 (1 9 8 ) 51 2 91 4 32 1 79 8 32 1 79 8 72 5 83 7 75 8 , 80 1 27 3 76 0 77 7 20 1 73 2 61 7 1, 4 0 1 37 7 25 4 13 7 24 7 53 3 64 4 62 6 67 8 29 7 57 0 03 3 37 3 24 7 48 6 15 , 28 9 83 7 57 0 69 6 50 0 31 6 81 3 05 8 82 7 39 7 14 0 96 7 , 83 7 15 0 56 0 59 9 70 2 30 2 60 0 65 3 23 4 11 5 27 2 54 6 99 5 , 59 2 (5 0 37 3 ) 55 4 , 4 4 2 77 2 20 7 (7 9 6 26 8 ) (7 9 6 , 26 8 ) 82 , 4 7 5 46 1 39 6 50 2 64 4 38 3 08 1 20 8 (1 5 6 ) 50 5 58 1 35 7 64 5 35 7 64 5 33 9 18 2 84 2 11 0 23 9 12 5 93 6 93 6 08 2 , 50 7 38 4 90 6 25 4 26 , 4 7 0 , 66 7 52 1 , 91 4 35 7 , 05 5 34 9 , 63 6 30 6 32 1 93 7 92 8 16 , 4 4 4 53 3 68 8 78 1 21 1 76 2 59 0 39 7 34 8 17 7 , 14 9 86 5 93 1 16 4 , 03 5 10 8 95 5 06 3 09 2 84 7 24 3 03 7 26 4 56 6 30 9 , 4 7 7 56 6 18 7 61 7 , 4 1 4 75 7 64 4 89 5 , 00 5 ) 89 5 00 5 ) 32 1 24 3 07 7 13 0 93 3 10 , 4 5 2 21 3 , 00 1 (1 8 2 ) 30 5 , 33 3 20 8 , 26 2 20 8 , 26 2 89 , 65 3 (8 3 , 4 1 8 ) 11 8 20 3 36 1 38 9 29 6 89 9 37 6 81 9 14 2 67 6 , 86 0 46 0 66 4 45 7 10 6 59 4 63 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1 , 57 2 87 8 27 2 66 4 11 1 61 9 61 6 3,4 0 3 57 1 07 9 73 8 ) 07 9 73 8 ) 83 1 , 79 4 79 8 29 1 19 5 13 , 4 0 9 39 8 95 9 (2 5 7 ) 21 7 59 6 36 8 35 9 36 8 35 9 81 4 84 4 1, 4 0 0 38 7 27 7 50 3 21 9 61 9 29 9 26 8 11 9 17 9 87 0 65 4 31 6 , 4 8 6 64 3 6,4 6 3 57 9 14 0 23 7 38 6 46 3 18 7 60 8 13 4 , 65 2 74 1 59 4 , 04 4 17 8 66 2 04 8 40 0 90 8 83 3 22 3 , 71 0 63 9 03 1 30 4 , 4 4 9 16 7 , 19 0 48 0 07 6 02 3 23 6 36 5 42 0 74 7 89 9 44 4 64 6 21 0 63 7 20 8 89 5 10 0 54 2 21 8 79 2 19 , 05 6 22 3 13 3 61 2 46 6 , 4 9 9 87 5 12 6 32 3 , 4 9 7 ) (2 , 32 3 , 4 9 7 ) 01 3 91 5 80 3 20 5 21 8 87 3 25 5 27 9 27 6 , 38 6 72 2 ) 80 2 , 03 4 36 2 23 6 36 2 23 6 50 8 , 74 1 87 2 51 2 95 4 37 6 32 9 22 3 VE R I Z O N N O R T H W E S T I N C , In c o m e S t a t e m e n t S u p p o r t i n g S c h e d u l e JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - A,( i P Q Y nt i i a l ! ! $ ~ t l U o n ? 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' Su b m a r i n e C a b l e De e p S e a C a b l e In t r a - Bu i l d i n g C a b l e Ae r i a l W i r e Co n d u i t S y s t e m s To t a l O s p - T r a n s f e r s T o N o n r e g To t a l C a b l e A n d W i r e To t a l P l a n t S p e c i f i c Mo t o r V e h i c l e Ai r c r a f t Sp e c i a l P u r p o s e V e h i c l e Ga r a g e W o r k E q u i p m e n t Ot h e r W o r k E q u i p m e n t To t a l N e t S u p p o r t T r a n s T o N o n r e g To t a l N e t w o r k S u p p o r t La n d & B u i l d i n g s Fu r n i t u r e & A r t w o r k s Of f i c e E q u i p m e n t Ge n e r a l P u r p o s e C o m p u t e r To t a l G e n S u p p o r t T r a n s T o N o n r e g To t a l G e n e r a l S u p p o r t To t a l P l a n t S p e c i f i c S u p p o r t Ju r i s D i f f - P l a n t S p e c i f i c To t a l P l a n t S p e c i f i c Pr o p e r t y H e l d F o r F u t u r e U s e Pr o v i s i o n i n g To t a l O t h P P & E T r a n s f e r t o N o n r e g To t a l O t h e r P P & E Po w e r Ne t w o r k A d m i n i s t r a t i v e Te s t i n g Pl a n t O p e r a t i o n s A d m i n i s t r a t i o n En g i n e e n n g To t a l N e t w o r k O p e r T r a n s T o N o n r e g To t a l N e t w o r k O p e r a t i o n s Ac c e s s Ju r i s D i f f - G e n e r a l P l a n t To t a l G e n e r a l P l a n t Pr o d u c t M a n a g e m e n t Sa l e s & C o m m i s s i o n s Pr o d u c t A d v e r t i s i n g To t a l M a r k e t i n g T r a n s f e r T o N o n r e g To t a l M a r k e t i n g Ca l l C o m p l e t i o n S e r v i c e s Nu m b e r S e r v i c e s Cu s t o m e r S e r v i c e s To t C u s t S e r v i c e s T r a n s T o N o n r e g To t a l C u s t o m e r S e r v i c e s Ju r i s D i f f - C u s t o m e r O p e r a t i o n s To t a l C u s t o m e r O p e r a t i o n s Ex e c u t i v e 64 2 4 64 2 5 64 2 6 64 3 1 64 4 1 64 X X 9 9 61 1 2 61 1 3 61 1 4 61 1 5 61 1 6 61 1 X 9 9 61 1 61 2 1 61 2 2 61 2 3 61 2 4 61 2 X 9 9 61 2 JU R P L N T PL N T 65 1 1 65 1 2 65 1 X 9 9 65 1 65 3 1 65 3 2 65 3 3 65 3 4 65 3 5 65 3 X 9 9 65 3 65 4 0 JU R G E N L 66 1 1 66 1 2 66 1 3 66 1 X 9 9 66 1 66 2 1 66 2 2 66 2 3 66 2 X 9 9 66 2 JU R C U S T CU S T 67 1 1 36 , 4 7 3 16 1 22 3 30 9 69 7 34 7 05 7 13 4 26 4 22 , 4 9 0 97 0 02 3 92 1 (3 3 86 8 ) 15 5 80 0 57 1 , 14 8 31 8 14 4 53 5 84 4 , 89 1 (4 1 5 98 1 ) 17 9 91 2 33 5 71 2 11 , 68 2 77 0 18 4 37 9 (1 1 4 97 3 ) 40 6 80 2 12 4 06 6 58 7 90 2 , 66 3 66 3 82 3 (5 3 5 27 6 ) 89 9 93 8 08 1 , 00 8 05 0 35 3 14 1 47 2 90 1 66 4 60 9 92 1 (2 2 4 13 8 ) 3,4 2 8 91 8 70 5 65 6 99 3 , 96 7 91 1 , 02 7 (7 3 3 , 03 5 ) 87 7 , 61 5 30 6 , 53 3 28 0 , 82 8 36 0 63 0 71 5 52 4 25 3 99 2 12 8 78 0 14 6 79 0 94 9 24 7 49 8 25 6 (3 7 36 2 ) 15 9 37 9 12 5 21 5 16 7 52 5 29 1 , 02 7 20 2 70 3 (3 5 3 , 4 4 7 ) 43 3 02 3 59 2 40 2 72 1 18 2 65 1 55 7 (3 5 9 77 1 ) 29 1 78 7 92 0 05 9 94 9 62 2 54 9 78 0 42 4 13 1 (5 0 8 76 0 ) 33 4 83 2 22 8 80 1 85 5 , 4 2 0 61 5 67 5 85 6 25 3 (3 3 58 2 ) (7 9 05 9 ) 35 9 28 7 50 8 , 4 1 1 77 3 , 11 7 81 8 , 73 3 (8 2 9 , 4 4 3 ) 27 0 81 7 63 0 10 4 22 9 69 6 (1 3 4 ) 27 3 05 3 65 0 78 1 37 5 16 7 30 1 , 75 5 16 5 , 64 9 56 6 33 7 27 7 23 7 (3 8 91 5 ) 17 6 15 1 52 2 60 5 59 3 09 5 59 3 , 07 0 (3 6 5 94 1 ) 88 9 , 4 2 1 06 5 57 2 36 7 32 7 (5 0 2 09 7 ) 28 0 93 9 (2 2 1 15 9 ) 85 1 67 5 92 0 , 4 7 1 70 8 13 3 43 3 36 4 (4 5 7 , 4 6 3 ) 3, 4 5 6 17 9 01 1 82 9 24 6 84 9 88 2 84 3 41 9 55 9 96 , 33 9 (1 1 9 84 8 ) 27 8 89 3 23 6 98 1 86 2 , 53 4 54 0 54 3 (7 8 6 , 64 6 ) 85 3 , 4 1 3 13 2 30 5 29 9 12 6 32 , 81 2 73 9 99 6 3,4 7 1 15 8 02 6 15 4 15 7 77 9 68 2 06 9 92 2 25 2 (3 2 66 6 ) 17 1 , 03 9 24 6 86 5 50 0 32 7 , 4 5 4 65 2 36 0 (3 6 5 71 5 ) 89 6 , 4 6 4 06 7 50 2 09 3 65 6 11 0 97 7 (6 6 , 4 1 9 ) 55 9 88 2 88 4 20 2 , 04 9 62 2 17 9 48 5 51 9 (4 7 4 96 7 ) 71 7 66 5 76 9 28 3 53 1 50 7 98 2 63 4 34 5 , 4 0 5 30 6 , 4 7 6 (7 6 12 1 ) 55 8 39 5 55 1 25 1 94 0 75 6 33 7 36 4 (7 6 6 25 1 ) 06 3 12 0 62 1 51 5 35 0 58 6 18 0 36 , 4 2 8 67 1 12 0 17 2 70 5 92 5 37 1 16 2 19 0 09 1 49 4 70 0 32 6 (3 9 85 7 ) 20 6 94 5 31 2 36 2 61 , 93 2 35 6 31 9 97 6 92 3 (3 6 6 55 7 ) 34 0 97 9 54 7 92 4 11 , 47 3 29 5 11 3 74 4 (7 5 70 0 ) 04 4 22 0 86 8 72 3 78 0 , 4 9 2 63 0 65 8 42 4 92 1 (3 5 9 37 7 ) 34 5 63 8 90 5 26 2 28 8 , 94 4 95 2 28 7 1,4 4 2 96 5 15 6 , 4 9 6 (8 6 38 9 ) 2, 4 6 5 35 9 58 1 91 1 42 2 86 4 26 1 , 56 0 (9 0 4 86 6 ) 36 1 , 4 6 8 82 6 82 7 23 4 02 4 Pa g e 6 of 85 0 27 5 89 6 17 6 25 8 95 8 , 4 8 2 10 7 76 7 37 5 54 1 29 3 01 4 (2 5 27 9 ) 14 6 , 71 3 09 7 86 6 17 , 38 9 26 1 , 80 0 39 0 69 5 (3 0 2 04 2 ) 4,4 6 5 70 8 61 2 , 4 2 1 57 0 90 3 (2 6 8 65 2 ) 16 9 14 0 (9 9 51 2 ) 78 9 , 4 5 4 11 8 06 8 27 1 72 8 46 8 54 5 (3 9 3 62 4 ) 25 4 17 9 92 3 12 1 07 7 , 78 8 75 6 17 6 75 2 , 93 4 20 2 65 6 (7 2 , 06 2 ) 63 9 70 3 16 1 , 48 5 51 2 10 4 84 6 31 0 (8 9 4 65 7 ) 62 5 24 1 26 4 94 5 20 4 71 4 24 8 10 5 67 4 91 0 ) 57 6 34 2 6,4 1 1 05 4 13 8 38 1 14 4 27 1 54 7 27 , 21 6 (3 0 72 3 ) 16 5 83 6 32 7 , 70 0 37 0 66 , 4 4 6 65 2 18 3 (3 3 5 75 1 ) 79 6 94 8 96 2 78 4 37 3 83 8 11 1 , 23 1 (6 4 54 8 ) 68 3 86 0 09 1 17 7 , 92 1 28 5 50 8 52 8 63 1 (4 2 9 06 5 ) 3, 4 2 3 08 7 35 5 , 4 4 5 82 5 21 4 13 0 76 0 50 4 53 7 21 2 63 4 (1 9 5 , 65 9 ) 65 2 27 1 77 9 29 0 1,4 3 3 97 0 52 2 96 6 (9 7 1 61 2 ) 76 4 61 4 9, 4 1 6 88 5 36 9 , 4 4 6 87 4 17 4 28 0 17 7 ) 39 8 51 1 26 1 73 7 15 6 44 7 06 8 20 3 38 9 31 5 (3 3 65 3 ) 17 6 77 0 32 1 01 4 09 0 (7 7 , 03 4 ) 72 1 75 2 (2 9 3 64 6 ) 69 6 17 6 87 2 94 5 13 4 68 2 11 3 50 3 (6 1 05 2 ) 52 , 4 5 1 59 5 15 3 21 0 06 5 1, 4 2 5 86 2 42 8 56 4 (4 7 6 , 51 7 ) 18 3 , 12 8 81 3 , 4 9 4 ) 1, 4 2 2 08 4 14 5 56 2 32 9 64 0 17 5 36 3 (1 0 1 , 4 8 8 ) 54 9 07 7 78 9 01 3 52 0 28 6 19 4 52 1 (8 1 9 94 8 ) 68 3 87 2 23 2 , 95 0 16 9 65 5 88 0 .i H : i ' i i ~ p t ~ i i i ! : i i i i i N 6 y ~ i i i i i i ' i i a ~ ; ; U 4 i i i i i i i " "" ' " , 'i. , ~a i i i i i i n i ' i ' 25 , 81 4 (5 7 19 8 ) (2 5 ) 13 5 1 , 45 4 28 8 96 7 , 88 3 63 7 (5 3 7 ) 85 3 32 5 (2 2 , 37 2 ) (1 8 , 35 4 ) 55 2 16 4 , 50 6 62 , 15 5 38 4 58 7 24 3 (2 8 1 57 7 ) 54 8 71 1 60 2 26 3 57 0 14 7 11 1 , 4 1 7 (5 4 28 3 ) 57 , 13 4 29 5 ) 17 1 42 2 90 5 15 9 72 0 11 0 51 4 63 0 (6 9 5 , 18 4 ) 61 4 , 84 2 92 2 39 6 59 4 37 2 98 2 , 26 1 85 0 42 9 13 7 , 4 4 2 (1 3 2 , 69 6 ) 83 7 , 4 3 6 42 9 , 42 9 89 9 69 3 98 0 60 1 (4 0 2 , 4 6 8 ) 90 7 , 25 6 74 4 69 3 24 7 , 4 0 2 (4 5 2 ) 41 7 39 3 63 6 16 3 22 5 91 4 98 9 12 0 61 5 15 , 16 2 3,4 0 4 38 1 34 1 (2 4 60 5 ) 13 8 30 0 06 9 04 2 05 8 13 7 61 4 (8 8 4 , 76 4 ) (3 3 , 32 8 ) 31 5 , 62 2 1,4 5 3 92 2 36 8 91 1 12 6 83 4 ) 68 4 12 6 (4 4 2 70 8 ) 73 5 89 7 90 4 32 1 , 4 8 9 58 5 20 3 46 7 73 0 (5 2 7 68 1 ) 76 0 38 0 22 3 20 4 54 0 87 6 02 0 79 0 29 9 90 4 16 9 73 6 (1 2 9 00 7 ) 36 1 , 4 2 3 47 8 59 0 27 3 05 2 27 9 35 2 (6 7 1 , 22 2 ) 35 9 77 3 72 1 19 6 28 1 08 2 1, 4 5 7 96 1 35 0 29 , 4 8 0 (3 0 ) 29 6 , 16 8 98 2 56 2 23 7 75 0 02 0 23 6 31 9 04 1 ) (5 1 , 02 8 ) 28 4 , 25 6 02 4 66 4 13 0 30 1 70 5 81 4 (2 7 3 76 2 ) 55 1 14 6 83 5 , 4 0 3 81 7 96 5 (2 7 0 , 87 3 ) 31 , 22 0 (2 3 9 65 2 ) 62 9 50 4 26 3 31 5 75 3 71 1 60 2 54 2 11 2 (1 6 9 64 1 ) 90 4 71 8 80 0 71 5 46 5 78 0 25 3 56 7 25 7 , 52 6 11 7 32 1 (5 9 07 4 ) 56 9 34 0 69 5 27 9 02 1 17 6 77 9 50 8 (6 8 8 , 21 7 ) 80 7 74 7 37 7 , 08 7 29 8 35 4 10 5 88 0 39 0 64 4 80 7 37 2 39 3 32 8 27 7 , 74 4 14 8 63 5 93 4 70 0 (5 0 04 4 ) 33 8 11 6 37 6 56 1 28 0 20 5 15 4 73 6 98 3 (3 8 7 92 4 ) 00 1 05 4 33 9 17 1 73 2 49 8 11 5 , 09 3 (1 0 , 92 1 ) 10 4 17 3 62 4 92 9 50 4 71 5 11 7 50 5 , 07 4 79 1 85 3 (3 0 1 37 3 ) 65 3 80 0 2, 4 6 4 56 8 22 2 54 0 52 3 22 6 35 4 , 93 3 48 4 36 9 (1 7 4 98 8 ) 18 7 53 9 53 4 58 7 39 4 19 1 85 2 , 55 6 (6 1 5 69 9 ) 16 5 63 5 35 3 , 17 4 28 7 , 01 3 38 6 , 97 4 10 3 , 4 0 3 27 3 84 0 43 , 4 5 4 88 2 61 9 15 2 89 3 01 6 27 4 15 8 25 9 10 6 60 9 26 6 16 7 (4 1 6 35 3 ) 17 2 85 7 15 9 54 8 65 4 34 0 89 7 09 4 17 9 85 3 77 5 67 2 ) 11 5 16 3 28 8 02 0 13 3 90 7 17 2 (6 5 6 55 4 ) 35 7 75 8 (2 9 8 79 6 ) 94 0 07 3 25 7 68 2 , 79 3 91 8 50 0 17 3 82 4 32 8 92 8 ) 54 8 38 6 87 2 13 6 12 1 72 7 12 , 38 7 25 2 31 5 74 8 63 5 17 2 45 0 53 1 ) 88 7 64 1 45 1 , 88 3 15 , 04 7 71 1 32 5 , 04 3 (9 , 08 4 06 3 ) 74 0 57 3 10 1 62 8 , 21 4 25 1 , 92 5 VE R I Z O N N O R T H W E S T I N C , In c o m e S t a t e m e n t S u p p o r t i n g S c h e d u l e JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Pl a n n i n g 67 1 2 77 , 92 3 84 8 41 , 07 9 37 1 71 2 88 3 65 2 42 3 10 0 94 0 55 , 96 5 13 8 09 4 68 1 02 6 To t a l E x e c & P l a n T r a n s T o N o n r e g 67 1 X 9 9 (5 8 30 3 ) (4 5 , 82 3 ) (6 2 27 5 ) (7 3 09 4 ) (4 5 98 1 ) (4 2 30 6 ) (7 2 , 28 1 ) (3 7 80 2 ) (5 8 , 4 3 6 ) (5 8 , 4 6 6 ) (6 0 56 6 ) (5 2 02 1 ) (6 6 7 35 5 ) To t a l E x e c u t i v e & P l a n n i n g 67 1 30 0 , 4 4 7 21 3 , 72 0 27 7 93 0 36 1 86 3 23 4 75 5 21 2 29 1 34 2 81 7 17 9 27 5 28 9 90 6 27 8 58 2 28 6 92 6 28 7 08 5 26 5 59 6 Ac c o u n t i n g & F i n a n c e 67 2 1 13 1 , 78 5 52 0 22 3 59 6 28 1 71 0 21 7 61 3 16 7 57 2 , 24 8 74 4 37 9 58 9 39 6 62 7 , 81 4 65 4 04 2 81 4 , 4 5 0 84 3 10 0 8, 4 1 7 , 10 2 Ex t e r n a l R e l a t i o n s 67 2 2 57 6 18 1 25 5 09 1 43 2 31 6 44 9 72 9 63 2 , 90 8 49 2 , 4 8 6 49 3 02 9 49 9 74 3 49 7 , 88 7 54 3 , 85 4 47 8 10 0 71 4 29 3 06 5 61 7 Hu m a n R e s o u r c e s 67 2 3 79 6 49 3 50 0 31 9 81 4 89 4 74 9 75 8 65 9 01 6 67 8 07 0 59 8 75 8 47 9 86 1 45 9 13 5 66 4 , 12 7 58 1 39 5 55 4 57 0 53 6 39 5 In f o M a n a g e m e n t 67 2 4 79 2 51 0 05 4 , 91 2 19 7 85 3 84 4 48 0 94 9 23 3 22 9 76 3 09 5 91 7 16 1 , 64 2 81 9 82 6 70 2 23 6 ) 02 2 90 7 54 3 85 3 01 0 65 8 Le g a l 67 2 5 13 6 06 9 31 1 , 4 9 2 29 7 68 4 57 0 08 8 61 2 , 4 5 0 57 4 00 5 55 8 66 1 24 1 , 88 2 88 7 , 05 1 55 3 38 6 42 8 , 4 3 9 62 9 45 3 80 0 65 9 Pr o c u r e m e n t 67 2 6 13 5 14 1 11 6 91 6 12 7 52 2 16 0 , 4 6 3 10 9 , 4 3 7 79 , 4 2 1 11 9 57 1 74 4 11 0 87 6 11 4 , 12 0 10 4 75 0 10 7 17 8 38 2 14 0 Re s e a r c h & D e v e l o p m e n t 67 2 7 00 7 (1 8 14 5 ) 00 6 51 8 80 7 30 8 47 3 92 7 12 7 39 6 01 6 81 1 49 9 25 1 Ot h e r G e n e r a l & A d m i n 67 2 8 99 2 71 6 13 , 4 6 4 61 0 37 , 54 2 06 5 79 1 99 1 83 7 01 3 83 6 16 3 39 8 14 1 36 5 11 9 25 6 53 8 11 6 57 1 76 0 03 4 55 8 00 3 13 5 91 8 96 4 To t G e n & A m i n T r a n s T o N o n r e g 67 2 X 9 9 52 9 62 7 ) 17 9 39 9 ) 95 7 , 87 3 ) 20 9 84 0 ) 44 5 , 4 5 6 ) 32 2 56 0 ) 24 5 10 9 ) (1 , 29 3 60 8 ) (1 , 11 5 22 9 ) (8 3 4 16 3 ) (1 , 85 0 96 9 ) 03 5 59 2 ) (2 4 01 9 , 4 2 5 ) To t a l G e n e r a l & A m i n i s t r a t i v e 67 2 12 7 , 27 4 02 6 01 8 36 , 07 6 74 8 10 8 , 4 0 4 00 5 57 6 17 8 90 4 84 6 82 0 18 6 70 6 58 5 02 5 15 3 09 7 39 8 12 2 12 , 91 8 66 9 16 4 61 1 36 2 Pr o v F o r U n c o l l e c i b l e N o t e s 67 9 0 Ju r i s D i f f - C o r p o r a t e O p e r a t i o n s JU R C O R P To t a l C o r p o r a t e O p e r a t i o n s CO R P 42 7 , 72 1 23 9 73 8 35 4 67 8 9, 4 7 0 26 7 24 0 33 0 39 1 19 4 18 9 63 7 36 5 98 1 87 4 93 1 5, 4 3 1 67 8 68 5 04 8 20 5 75 4 16 7 87 6 , 95 8 In c o m e F r o m C u s t o m W o r k 71 1 0 Ga i n / L o s s - F o r e i g n E x c h 71 4 0 Ga i n / L o s s - D i s p L a n d 71 5 0 (6 7 ) (6 7 ) 13 3 (7 0 87 1 ) (7 4 26 7 ) (1 4 5 13 7 ) Oth e r O p e r G a i n / L o s s 71 6 0 88 6 ) 74 4 ) 36 5 ) (3 7 6 ) (7 8 ) (4 2 2 ) (3 , 4 0 8 ) 47 7 84 9 ) (5 0 8 ) (2 2 8 ) 48 5 ) (2 0 87 4 ) Oth O p e r I n c & E x p T r a n s N o n r e g 71 X X 9 9 (3 ) 09 8 88 1 98 0 To t a l O t h O p e r I n c & E x p OT H R 95 1 ) 81 0 ) 23 4 ) (3 7 6 ) (7 8 ) (7 0 19 5 ) (7 6 79 3 ) 47 7 84 9 ) (5 0 8 ) (2 2 8 ) (4 , 4 8 5 ) (1 6 4 03 2 ) De p r e c i a t i o n 65 6 1 24 2 65 1 52 7 , 4 3 5 23 , 4 0 8 87 3 38 3 08 4 67 6 48 8 23 , 4 8 5 60 1 51 0 29 5 97 6 74 3 58 1 50 0 23 , 91 1 , 4 1 3 66 6 98 2 98 0 35 4 28 3 35 1 , 4 1 9 De p r - P r o p e r t y H e l d F o r F u t u r e 65 6 2 Am o r t - T a n g i b l e 65 6 3 63 4 94 5 94 5 94 5 94 5 94 5 94 5 39 , 94 5 94 5 94 5 94 5 11 8 85 0 55 9 93 2 Am o r t - I n t a n g i b l e 65 6 4 02 3 19 6 02 0 46 2 99 9 98 0 95 5 82 2 10 5 02 5 63 4 87 8 63 8 89 5 69 2 , 30 0 88 8 65 1 88 9 23 0 86 1 26 3 90 2 75 0 61 2 , 4 5 2 Am o r t - O t h e r 65 6 5 Ju r i s D i f f - D e p r e c i a t i o n 79 1 1 18 7 (2 3 0 17 0 ) (7 5 84 1 ) 35 6 (3 9 7 63 2 ) 77 , 30 0 (1 4 1 91 2 ) (4 6 3 26 5 ) 53 9 ) (2 8 4 21 4 ) 85 3 ) (2 8 5 50 1 ) 67 0 08 4 ) Ju r i s D i f f - D e p r e c i a t i o n F A S 7 1 79 2 1 (0 ) (0 ) (0 ) (0 ) De p r e e & A m o r t T r a n s T o N o n r e g 65 6 X 9 9 (1 8 3 32 8 ) (1 9 5 30 0 ) (1 9 1 17 6 ) (1 7 7 , 17 5 ) (1 6 4 78 1 ) (1 4 4 15 5 ) (1 6 4 15 1 ) (1 6 8 35 1 ) (1 8 3 39 8 ) (1 6 9 81 1 ) (1 7 0 63 1 ) (1 6 5 89 5 ) 07 8 15 1 ) To t a l D e p r e c i a t i o n & A m o r t DE P R 19 7 34 1 16 2 , 37 2 18 1 , 78 0 27 0 03 2 24 , 25 9 04 4 09 3 56 9 88 3 07 2 07 7 , 37 2 24 , 32 1 15 9 38 6 , 56 3 39 2 , 70 6 55 0 55 8 29 0 77 5 56 8 Pr o p e r t y T a x e s 72 4 0 1 X 63 3 81 3 64 1 69 6 63 5 41 5 63 4 91 5 40 3 68 9 63 7 , 18 1 18 0 13 1 63 3 51 5 2,4 8 1 00 5 25 2 , 64 6 ) 65 0 17 6 63 2 53 5 91 1 42 5 Gr o s s R e c e i p t s 72 4 0 2 X 06 3 03 5 07 2 16 9 07 7 93 9 06 4 62 5 09 7 73 3 04 9 60 3 06 4 03 5 04 6 61 5 93 9 38 3 06 1 , 89 5 14 2 42 1 05 6 18 0 73 5 , 63 3 Su p e r f u n d T a x e s 72 4 0 3 0 St a t e / L o c a l F r a n c h T a x e s 72 4 0 8 X 22 1 21 8 11 8 56 4 Ot h e r O p e r a t i n g T a x e s 72 4 0 9 X 39 9 00 4 29 2 95 6 64 5 96 3 66 9 13 8 37 9 64 0 (2 7 6 03 0 ) 43 9 95 5 97 5 15 8 27 4 36 1 51 3 , 4 0 8 10 1 66 2 ) 27 8 , 4 3 9 7, 4 9 0 32 9 Op e r a t i n g T a x T r a n s T o N o n r e g 72 4 X 9 9 (2 8 4 , 61 1 ) (2 9 0 28 8 ) (4 2 1 10 8 ) (2 7 1 46 3 ) (1 5 9 25 8 ) (1 2 3 55 4 ) (1 6 0 63 8 ) (2 0 0 32 1 ) (1 6 8 27 5 ) (1 4 0 , 4 4 2 ) 34 5 62 0 (1 0 4 64 7 ) (1 , 97 8 98 6 ) To t a l O p e r T a x e s OP T X 81 1 24 2 71 6 53 2 93 8 20 8 09 7 43 6 72 1 80 3 28 7 20 0 52 3 , 4 8 3 4,4 5 4 96 7 52 6 69 2 81 7 , 77 9 ) 03 6 , 67 3 86 2 50 7 15 8 96 4 To t a l O p e r E x p / O t h T a x TL O P 47 1 00 8 71 , 32 3 53 8 21 8 , 91 4 65 , 08 4 03 6 67 , 81 0 , 16 6 61 5 , 4 0 4 13 5 33 5 61 , 68 8 51 3 56 , 62 9 14 3 63 0 93 7 77 5 03 1 92 2 , 54 7 80 8 30 4 57 1 Ea r n i n g B e f o r e I n c T a x EB I F 22 7 62 1 37 5 , 4 5 3 (1 0 18 1 28 4 ) 74 8 , 28 3 62 7 , 80 8 63 0 00 5 01 0 52 5 78 6 94 8 69 2 10 0 38 9 20 4 18 , 39 5 32 3 90 9 24 7 20 5 61 1 23 2 Fe d e r a l I n c o m e T a x e s 72 2 0 13 8 60 6 54 8 83 9 30 3 85 5 32 7 40 9 81 0 16 3 41 6 06 1 32 6 79 6 81 5 36 3 31 3 73 2 ) 05 7 , 4 5 2 83 3 03 2 79 0 , 18 6 05 4 03 1 St a t e / L o c a l I n c o m e T a x 72 3 0 (6 9 79 9 ) 28 6 47 1 (2 8 9 73 7 ) 45 4 , 74 8 37 7 27 0 71 8 , 35 0 39 9 74 3 66 8 92 5 20 3 , 24 3 79 0 44 7 73 8 85 0 99 8 56 8 ) 27 9 94 2 De f e r r e d F e d e r a l 72 5 0 X 78 7 ) 78 7 ) (3 7 , 4 2 3 60 0 ) 05 5 ) (1 1 3 24 7 ) 18 7 , 65 9 (5 5 94 4 ) (1 6 7 16 8 ) 24 3 91 7 (1 0 3 04 9 ) (1 4 04 5 ) (5 , 70 1 26 3 ) (3 5 16 9 , 36 9 ) De f e r r e d S t a t e / L o c a l 72 5 1 X (8 0 0 ) (7 9 9 ) (2 3 7 99 3 ) (2 4 8 ) 90 3 ) 22 1 , 67 5 (4 , 4 8 3 ) (1 3 , 93 6 ) 64 8 , 88 5 07 0 ) (1 , 98 6 ) 20 4 , 03 0 79 8 37 2 Op e r I n c T a x P r t o I T C TA X P R E I T C 22 0 82 4 72 4 (2 2 64 7 , 4 7 5 ) 77 8 , 85 4 06 6 28 3 11 , 54 3 74 5 66 6 , 11 2 30 3 18 4 (2 1 7 , 68 7 ) 73 6 , 78 0 55 5 , 85 1 29 4 38 5 96 2 97 6 Op e r I T C C l a i m e d 72 1 0 1 X Op e r I T C C r e d i t 72 1 0 2 X Ne t O p e r a t i n g I T C NE T O P I T C Ju r i s D i f f - I n c o m e T a x e s 79 1 9 54 6 11 2 38 4 (2 2 06 8 ) 51 , 66 1 17 2 33 8 80 9 10 2 35 3 26 5 92 4 53 6 10 , 4 4 3 82 4 Op e r I n c T a x T r a n s T o N o n r e g 72 X X 9 9 10 2 11 0 77 9 39 0 60 6 (2 4 4 44 6 ) 19 9 20 5 59 2 88 6 1 , 4 2 6 (2 2 0 64 7 ) 33 7 , 4 6 5 To t a l O p e r I n c o m e T a x IN T X 58 , 32 2 82 4 83 5 (1 9 77 6 , 54 0 ) 77 8 89 6 18 3 27 3 27 7 , 23 2 71 9 97 2 47 8 , 72 7 (2 0 5 28 6 ) 84 2 01 8 56 4 54 2 12 , 99 8 27 4 74 4 , 26 6 Pa g e 7 o f 1 7 VE R I Z O N N O R T H W E S T l N G , In c o m e S t a t e m e n t S u p p o r t i n g S c h e d u l e JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Ne t O p e r a t i n g I n c o m e OP I F 16 9 29 9 55 0 61 8 59 5 , 25 6 96 9 38 7 10 , 4 4 4 , 53 5 35 2 77 3 29 0 55 3 30 8 22 1 89 7 , 38 6 54 7 . 18 6 83 0 78 0 08 9 02 7 ) 16 1 86 6 96 7 Div i d e n d I n c o m e - A f f i l i a t e 73 1 0 1 0 Div i d e n d I n c o m e - O t h e r 73 1 0 2 0 In t e r e s t I n c o m e - A f f i l i a t e 73 2 0 1 0 99 2 08 2 12 2 93 6 17 , 00 7 36 4 69 , 4 0 8 32 0 04 3 82 5 29 6 55 3 17 . 16 5 12 , 45 5 65 0 14 8 In t e r e s t I n c o m e - O t h e r 73 2 0 2 0 Sin k i n g & O t h e r F u n d s 73 3 0 All o w F o r F u n d s U s e d C n 73 4 0 72 0 38 6 87 , 13 6 16 0 10 7 , 4 7 8 57 2 00 4 82 2 53 4 92 4 55 8 95 5 97 2 , 24 9 Ju r i s D i f f - I D C JU R I D C 77 8 78 7 79 6 1, 4 7 8 (2 3 , 10 6 ) 15 , 67 1 (1 , 4 0 5 ) 4,4 7 9 34 5 53 3 ) 44 6 (1 , 4 3 9 ) 29 7 Ju r i s D i f f - O t h e r N o n o p JU R O N O P Ga i n s / L o s s - Di s p P r o p - NO P 73 5 0 Ot h e r N o n o p I n c o m e ZZ Z 7 3 6 0 50 2 , 00 2 50 2 74 8 49 9 24 5 12 4 , 25 9 26 4 (1 8 18 9 ) 78 9 (2 1 8 ) 70 4 91 6 (1 6 , 25 8 ) (4 3 54 7 ) 76 9 71 4 Le s s : S p e c i a l C h a r g e s 73 7 0 23 6 86 0 15 5 30 6 52 6 ) 16 5 73 6 34 9 46 3 11 7 33 0 13 1 01 9 10 9 27 5 14 3 73 4 15 1 92 8 15 7 , 75 4 52 8 23 0 To t a l N o n o p e r I n c & E x p TO T N O N O P I & E 36 8 63 2 8, 4 5 2 69 8 71 7 63 9 16 7 65 0 99 9 37 8 (4 8 89 4 ) 11 0 , 13 2 25 4 12 5 (8 1 01 7 ) (1 1 4 33 1 ) 31 , 88 6 17 8 Fe d e r a l I n c o m e T a x e s 74 2 0 94 5 50 9 87 4 63 1 16 8 74 1 86 6 (1 0 54 0 ) (8 1 23 7 ) 74 3 (1 6 17 1 ) (3 9 63 1 ) 78 4 16 4 (2 9 03 7 ) (1 1 0 , 4 9 6 ) 51 4 54 2 St a t e / L o c a l I n c o m e T a x e s 74 3 0 56 9 23 9 24 1 13 2 14 , 15 3 50 0 (7 0 0 ) 28 5 ) 94 3 03 3 ) 20 3 ) 36 7 56 7 ) 26 1 ) 86 7 28 6 De f e r r e d F e d e r a l 74 5 0 1 X De f e r r e d S t a t e / L o c a l 74 5 0 2 X (1 ) (1 ) No n o p e r I n c T a x P r I T C NO P T A X P R E I T C 51 4 74 8 11 5 76 3 18 2 89 3 36 7 (1 1 , 24 0 ) (8 9 , 52 1 ) 68 7 (1 7 , 20 4 ) (4 2 83 4 ) 84 8 53 2 (3 0 60 4 ) (1 1 9 75 7 ) 38 1 82 8 No n o p I T C C l a i m e d 74 1 0 1 0 Ne t N o n o p e r a t i n g I T C NE T N O N O P I T C No n o p e r T a x e s - O t h e r 74 4 0 25 3 25 3 25 3 25 3 25 3 25 3 25 3 25 3 25 3 (6 8 5 ) 25 3 25 3 09 8 To t a l N o n o p I n c T a x e s 74 V Y 51 5 00 1 11 6 01 6 18 3 14 6 21 , 62 0 (1 0 98 7 ) (8 9 26 8 ) 94 0 (1 6 95 1 ) (4 2 58 1 ) 84 7 84 7 (3 0 35 1 ) (1 1 9 50 4 ) 11 , 38 3 92 6 To t a l N o n o p I n c - N e t NI N C 85 3 63 2 33 6 68 2 53 4 49 3 54 7 63 7 14 6 26 7 23 , 4 3 8 (3 1 , 94 3 ) 15 2 71 4 1, 4 0 6 27 8 (5 0 66 6 ) 17 3 50 2 , 25 2 No n r e g u l a t e d R e v e n u e s AR E V 54 4 50 7 16 7 31 0 53 0 22 1 50 2 , 53 2 37 4 98 8 60 1 28 2 98 5 , 4 6 6 88 2 , 87 6 23 4 , 4 9 7 76 5 , 86 8 7, 4 2 0 , 75 9 94 4 57 5 95 4 88 1 No n r e g u l a t e d E x p e n s e s BX X X 10 , 75 7 23 7 17 8 90 7 13 , 79 2 08 4 09 8 86 8 05 6 73 5 14 5 62 1 9, 4 8 5 26 5 84 7 , 13 7 97 3 12 0 78 1 88 3 7, 4 3 7 , 13 6 7,4 9 6 69 8 10 7 , 05 0 69 1 Ot h e r I n c o m e A n d E x p e n s e s OI A E 26 6 96 9 58 1 22 6 (4 ) 23 9 51 2 ) 04 2 41 5 58 5 88 4 ) 77 4 69 7 No n r e g u l a t e d I n c o m e T a x e s BT A X (1 , 36 2 23 7 ) (1 , 32 2 39 7 ) (1 2 , 88 1 32 5 ) (6 5 0 , 16 3 ) 69 , 39 4 (9 5 3 , 4 2 3 ) 27 8 00 9 ) (8 2 8 96 7 ) 9, 4 3 4 01 9 15 0 13 5 (1 7 2 76 6 ) 79 2 70 6 00 3 03 4 ) No n r e g I n c - Ot h N o n r e g N e t I n c o m e 79 9 0 To t a l N o n r e g I n c - N e t NR E G (2 , 84 9 22 6 ) 68 8 23 1 ) 62 0 04 3 (9 4 5 94 6 ) 24 8 85 6 58 9 67 7 ) (2 , 22 7 30 2 ) 13 3 25 2 ) (1 2 17 2 , 22 8 ) 88 4 43 6 15 3 50 5 34 4 05 5 ) (2 1 , 04 3 07 8 ) In c o m e A v a i l F o r F i x e d FX I F 14 , 17 3 70 4 19 9 06 8 14 , 74 9 79 1 05 9 98 7 78 3 02 7 90 9 36 3 08 6 68 9 14 3 02 7 87 7 87 2 83 7 90 0 93 3 , 61 9 42 7 , 90 9 ) 16 1 , 32 6 14 0 In t e r e s t O n B o n d s 75 1 0 1 0 03 1 65 3 03 1 31 9 03 1 , 4 8 5 03 1 , 31 9 03 1 , 37 9 01 7 , 67 8 01 7 70 8 01 7 , 67 8 01 3 90 8 01 0 60 2 01 0 60 6 01 0 60 2 36 , 25 5 93 7 Di s c o u n U P r e m i u m A m o r t 75 1 0 3 X 11 8 15 1 11 8 32 1 11 8 49 1 11 8 66 1 11 8 83 3 11 8 83 3 11 9 00 5 11 9 17 8 11 3 , 14 7 11 3 32 2 13 7 52 7 64 3 1, 4 0 3 11 1 In t e r e s t O n A f f i l i a t e A d v 75 1 0 4 0 26 2 37 7 23 7 , 27 6 20 7 26 6 17 4 , 97 5 20 1 , 4 2 3 19 8 15 2 18 9 60 9 28 5 20 4 25 1 51 4 27 6 34 2 33 5 84 8 36 3 18 3 98 3 16 8 Ot h e r L o n g T e r m D e b t 75 1 0 9 X (3 2 98 3 ) (3 4 77 1 ) (3 4 29 2 ) (3 1 90 5 ) (3 1 61 3 ) (3 2 31 2 ) (3 2 09 6 ) (3 3 , 4 4 2 ) (3 4 43 6 ) (3 1 , 32 8 ) (3 2 76 0 ) (3 1 12 7 ) (3 9 3 06 6 ) Ca p i t a l L e a s e s 75 2 0 Am o r t i z e d D e b t I s s u a n c e 75 3 0 32 3 37 7 13 , 4 4 4 51 8 58 6 58 7 65 3 71 8 77 9 77 9 84 3 91 6 16 3 52 3 Ot h e r I n t e r e s t D e d u c t i o n 75 4 0 10 7 28 2 22 , 81 8 82 3 55 , 95 1 75 2 87 6 69 6 92 5 11 9 39 1 65 2 13 8 71 8 13 0 65 2 02 3 53 7 To t a l I n t e r e s t E x p FI X C 49 9 , 80 3 38 8 33 9 3,4 2 8 21 6 36 2 52 0 38 9 36 0 38 2 81 4 36 6 , 57 4 49 8 26 0 3, 4 7 7 , 30 3 3, 4 6 2 36 9 60 3 78 2 57 6 86 9 41 , 4 3 6 21 0 In c o m e B e f o r e E x t r a o r d IN B F 67 3 90 1 81 0 72 9 32 1 57 5 69 7 46 8 39 3 66 8 52 6 55 0 72 0 11 5 64 4 76 7 10 , 4 0 0 56 9 37 5 , 53 1 32 9 83 7 (1 0 00 4 77 8 ) 11 9 88 9 93 0 Ex t r a o r d I n c C r e d i t s 76 1 0 Ex t r a o r d I n c C h a r g e s 76 2 0 Ex t r a o r d I n c o m e T a x e s 76 3 0 Ex t r a o r d D e f e r r e d T a x e s ZZ Z D T A X To t a l E x t r a o r d i n a r y I t e m s EX O R Ne t I n c o m e NE T F 67 3 , 90 1 81 0 72 9 32 1 , 57 5 69 7 , 4 6 8 39 3 66 8 52 6 55 0 72 0 11 5 64 4 , 76 7 40 0 56 9 37 5 53 1 32 9 83 7 (1 0 00 4 77 8 ) 11 9 88 9 93 0 Pr e f e r r e d D i v i d e n d s 40 5 8 Min o r i t y I n t e r e s t 30 1 1 Ne t I n c o m e t o V e r i z o n 30 1 P 10 , 67 3 90 1 81 0 , 72 9 32 1 57 5 69 7 , 4 6 8 39 3 66 8 17 , 52 6 55 0 72 0 , 11 5 64 4 , 76 7 40 0 56 9 37 5 53 1 32 9 , 83 7 (1 0 00 4 , 77 8 ) 11 9 88 9 93 0 Pa g e 8 o f 1 7 VE R I Z O N N O R T H W E S T I N C , ST A T E O F I D A H O AN A L Y S I S O F F E D E R A L I N C O M E T A X E S JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Op e r I T C C r e d i t 72 1 0 2 X Op e r I n c T a x T r a n s T o N o n r e g 72 1 0 9 9 To t a l O p e r I T C De f e r r e d F e d e r a l - P r o p e r t y 72 5 0 1 5 , 06 6 ) 06 6 ) (4 , 06 7 11 2 ) 53 0 29 1 78 3 39 0 82 9 14 6 , 12 6 12 0 , 78 7 61 5 86 7 17 5 , 00 2 14 6 93 9 35 8 18 8 De f e r r e d F e d e r a l - N o n - Pr o p e r t y 72 5 0 1 2 , 16 , w 1 , 33 6 , 4 0 2 21 3 33 7 (4 2 , 4 4 3 ) 28 3 04 6 De f e r r e d F e d e r a l - t o N o n r e g u l a t e d 72 5 0 9 9 19 1 64 2 ) (3 ) 59 0 ) (3 1 03 3 ) (8 6 0 ) (6 8 4 ) 75 8 (9 5 7 ) (9 1 2 ) (1 6 7 , 62 8 ) To t a l D e f e r r e d F e d e r a l (1 , 06 0 ) (1 , 06 0 ) 07 7 , 64 8 52 7 29 0 , 19 3 57 3 , 13 3 14 5 , 26 6 12 0 , 10 3 57 5 18 2 17 4 04 5 14 6 , 02 7 3, 4 7 3 , 60 6 Fe d e r a l I n c o m e T a x e s 72 2 0 (2 1 2 95 6 ) 41 4 26 2 (9 , 50 4 20 2 ) 46 2 94 0 53 0 20 9 42 0 , 4 1 6 38 9 10 9 30 6 97 3 01 7 10 0 79 1 38 3 62 2 70 2 (5 , 98 9 , 51 4 ) Ju r i s D i f f - In c o m e T a x e s 79 1 9 1 1 1 W 3 (4 3 9 , 50 0 ) (2 9 2 , 4 5 0 ) (1 7 1 83 0 ) (1 4 6 79 3 ) (1 2 1 , 4 5 4 ) (1 4 7 59 0 ) (1 7 5 , 66 9 ) (1 4 7 60 6 ) (3 0 9 55 1 ) To t a l F e d e r a l I n c o m e T a x e s 41 3 , 20 2 46 3 , 4 6 7 52 7 95 2 82 1 71 9 38 7 , 58 2 30 5 62 2 2, 4 4 4 69 2 78 9 , 75 9 62 1 12 3 YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D CU M U L A T I V E Y E A R T O D A T E Ja n - Fe b - Ma r - Ju n - Ju l - Oc t - No v - De c - Op e r I T C C r e d i t 72 1 0 2 X Op e r I n c T a x T r a n s T o N o n r e g 72 X X 9 9 To t a l O p e r I T C De f e r r e d F e d e r a l - P r o p e r t y 72 5 0 X 06 6 ) 13 2 ) 06 9 , 24 4 ) 06 8 , 71 4 ) 77 6 , 93 1 ) (3 , 38 6 , 10 2 ) 23 9 , 97 6 ) 11 9 , 18 9 ) 50 3 , 32 2 ) 32 8 , 32 0 ) 18 1 38 1 ) 17 6 , 80 7 De f e r r e d F e d e r a l - N o n - Pr o p e r t y 72 5 0 X 33 6 , 4 0 2 33 6 , 4 0 2 33 6 , 4 0 2 11 , 54 9 , 73 9 54 9 73 9 54 9 73 9 11 , 50 7 29 6 50 7 29 6 11 , 50 7 29 6 79 0 , 34 2 De f e r r e d F e d e r a l - t o N o n r e g u l a t e d 72 5 0 X 19 1 63 0 ) 19 1 63 3 ) 19 3 22 3 ) 22 4 25 6 ) 22 5 , 11 6 ) 22 5 80 0 ) 22 4 04 2 ) (1 , 22 4 99 9 ) 22 5 , 91 1 ) (1 , 39 3 53 9 ) To t a l D e f e r r e d F e d e r a l 06 0 ) 12 0 ) 07 5 52 8 07 6 05 5 36 6 24 8 93 9 38 1 08 4 , 64 7 20 4 75 0 77 9 93 2 95 3 97 7 10 0 , 00 4 57 3 , 61 0 Fe d e r a l I n c o m e T a x e s 72 2 0 (2 1 2 95 6 ) 20 1 , 30 6 (9 , 30 2 , 89 6 ) 83 9 , 95 6 ) 30 9 , 74 7 ) 88 9 , 33 1 ) 50 0 , 22 2 ) (7 , 19 3 , 24 9 ) 17 6 , 14 9 ) 38 4 76 6 ) 76 2 06 4 ) (9 , 75 1 57 8 ) Ju r i s D i f f - In c o m e T a x e s 79 1 9 1 1 1 W 3 (4 3 9 , 50 0 ) (4 3 9 , 50 0 ) (7 3 1 95 0 ) (9 0 3 78 0 ) 05 0 , 57 3 ) 17 2 02 7 ) 31 9 , 61 7 ) (1 , 4 9 5 , 28 6 ) 64 2 89 2 ) 95 2 , 4 4 3 ) To t a l F e d e r a l I n c o m e T a x e s 19 9 , 18 6 28 4 16 6 07 3 , 92 5 69 5 , 04 8 Pa g e 9 o f 1 7 VE R I Z O N N O R T H W E S T I N C , ST A T E O F I D A H O SE L E C T E D P L A N T D A T A JA N U A R Y t o D E C E M B E R 2 0 0 4 Ite m VE R I Z O N N O R T H W E S T I N C L U D I N G S U B S I D I A R Y Ma r - Q 4 Sc h e d u l e C - 4 Te l e p h o n e P l a n t i n S e r v i c e De p r e c i a t i o n R e s e r v e Ne t P l a n t Te l e p h o n e P L T U n d e r C o n s t . - S T Te l e p h o n e P L T U n d e r C o n s t . - L T To t a l T e l e p h o n e P l a n t U n d e r C o n s t . Ma t e r i a l & S u p p l i e s ( A c c t 1 2 2 0 ) No n o p e r a t i n g P l a n t De p r e c i a t i o n - N o n o p e r a t i n g Pr o p e r t y H e l d f o r F u t u r e U s e To t a l 43 1 0 0 7 / 1 4 1 0 5 0 - E m p P e n s P l a n Ac c u m D e f . I n c T a x e s - Ac c e l T a x Ja n - Q 4 07 6 , 4 4 2 , 20 3 (1 , 91 3 . 79 2 , 89 7 ) 16 2 , 64 9 , 30 6 17 , 38 5 , 37 8 23 6 , 80 4 17 , 62 2 , 18 2 37 9 76 0 49 2 , 01 8 (1 , 65 6 ) 18 6 , 14 1 , 61 0 20 4 , 89 0 , 60 5 (5 1 1 17 5 , 19 9 ) NO T E : B a l a n c e s R e p r e s e n t 13 - M o n t h Ro l l i n g A v e r a g e ST A T E O F I D A H O It e m Te l e p h o n e P l a n t i n S e r v i c e De p r e c i a t i o n R e s e r v e Ne t P l a n t Te l e p h o n e P L T U n d e r C o n s t . - S T Te l e p h o n e P L T U n d e r C o n s t . - L T To t a l T e l e p h o n e P l a n t U n d e r C o n s t . Ma t e r i a l & S u p p l i e s ( A c c t 1 2 2 0 ) No n o p e r a t i n g P l a n t De p r e c i a t i o n - N o n o p e r a t i n g Pr o p e r t y H e l d f o r F u t u r e U s e To t a l 43 1 0 0 7 / 1 4 1 0 5 0 - E m p P e n s P l a n Ac c u m D e f . I n c T a x e s - Ac c e l T a x Ja n - Q 4 41 9 , 53 9 78 2 (2 3 7 , 28 4 , 17 7 ) 18 2 , 25 5 , 60 6 91 2 , 33 1 91 2 33 1 55 0 , 36 9 19 6 (1 , 65 6 ) 18 4 , 74 6 84 6 14 , 02 7 , 38 4 (5 1 , 99 3 , 39 9 ) NO T E : B a l a n c e s R e p r e s e n t 13 - M o n t h Ro l l i n g A v e r a g e Fe b - Q 4 08 0 , 89 5 , 92 3 92 8 , 97 4 53 9 ) 15 1 , 92 1 , 38 4 17 , 88 2 , 54 2 25 4 , 63 7 18 , 13 7 , 17 9 44 8 , 07 1 49 2 , 01 8 (1 , 65 6 ) 17 5 , 99 6 , 99 7 20 3 , 30 7 , 37 6 (5 1 4 , 01 8 , 35 3 ) Fe b - Q 4 42 0 , 27 6 54 7 (2 3 9 , 40 8 18 0 ) 18 0 , 86 8 , 36 7 14 1 33 1 14 1 33 1 55 7 , 82 1 30 , 19 6 (1 , 65 6 ) 18 3 , 59 6 06 0 13 , 62 4 86 5 (5 1 , 94 7 , 73 4 ) 08 5 67 1 , 57 5 94 4 , 56 9 , 86 7 ) 14 1 , 10 1 . 70 8 32 6 , 64 1 27 9 , 17 6 60 5 . 81 7 58 6 , 4 5 1 49 2 , 01 8 (1 , 65 6 ) 16 5 78 4 33 8 19 7 , 89 6 , 41 7 (5 1 0 , 06 0 48 9 ) Ma r - Q 4 42 1 , 01 9 78 1 (2 4 1 , 54 4 , 79 5 ) 17 9 , 4 7 4 , 98 6 38 3 , 74 8 38 3 , 74 8 57 2 , 26 6 19 6 (1 , 65 6 ) 18 2 , 4 5 9 , 53 9 12 , 99 6 , 90 6 (5 1 54 5 , 89 1 ) r- Q 4 09 1 , 09 4 , 81 2 (1 , 96 0 , 4 8 0 , 56 4 ) 13 0 , 61 4 , 24 8 72 8 , 82 3 30 7 , 92 3 03 6 , 74 6 65 5 , 61 5 49 2 , 01 8 (1 , 65 6 ) 15 5 , 79 6 97 1 19 2 , 11 0 , 21 6 (5 0 5 , 86 7 , 33 9 ) r- Q 4 42 1 , 92 0 , 93 1 (2 4 3 , 73 2 21 8 ) 17 8 , 18 8 71 3 53 3 , 11 1 53 3 , 11 1 57 9 44 2 30 . 19 6 (1 , 65 6 ) 18 1 , 32 9 , 80 6 12 , 33 5 65 8 (5 1 , 12 4 , 72 1 ) -Q 4 09 6 , 81 3 , 99 6 (1 , 97 6 63 7 , 08 4 ) 12 0 , 17 6 91 1 96 0 , 92 6 33 8 , 08 0 29 9 , 00 6 61 7 , 89 2 49 2 . 01 8 (1 , 65 6 ) 14 5 , 58 4 . 17 2 18 6 35 4 , 4 7 7 (5 0 1 , 73 8 , 54 7 ) -Q 4 42 2 82 9 , 87 5 (2 4 5 , 90 9 , 88 7 ) 17 6 , 91 9 , 98 7 61 1 , 71 5 61 1 71 5 57 5 , 83 0 19 6 (1 , 65 6 ) 18 0 , 13 6 , 07 2 60 2 , 01 7 (5 0 , 69 2 , 77 8 ) Ju n - Q 4 10 2 , 58 3 , 86 0 99 3 , 00 6 24 9 ) 10 9 , 57 7 , 61 2 19 , 13 8 , 88 6 36 9 , 06 0 19 , 50 7 , 94 7 47 1 50 5 49 2 01 8 (1 , 65 6 ) 13 5 , 04 7 , 4 2 6 18 0 30 4 , 96 8 (4 9 8 , 22 6 , 19 5 ) Ju n - Q 4 42 3 , 81 6 15 8 (2 4 8 , 09 7 , 20 3 ) 17 5 , 71 8 , 95 5 67 5 87 2 67 5 , 87 2 56 0 89 2 30 , 19 6 (1 , 65 6 ) 17 8 , 98 4 , 26 0 82 5 , 48 1 (5 0 31 2 , 68 0 ) Pa g e 1 0 o f 1 7 Ju l - Q 4 10 8 , 08 5 , 39 1 (2 , 00 8 98 8 , 76 9 ) 09 9 , 09 6 , 62 2 22 4 , 60 1 40 2 , 46 0 19 , 62 7 , 06 1 30 0 24 3 49 2 , 01 8 65 6 ) 12 4 , 51 4 . 28 9 17 4 , 57 7 , 4 4 5 (4 9 4 , 15 4 . 72 6 ) Ju l - Q 4 42 4 , 75 9 20 7 (2 5 0 , 26 0 03 0 ) 17 4 , 4 9 9 , 17 7 72 0 68 1 72 0 , 68 1 51 0 , 45 6 19 6 (1 , 65 6 ) 17 7 , 75 8 . 85 4 05 1 , 68 0 (4 9 84 8 , 63 5 ) -Q 4 11 5 82 9 , 79 0 (2 , 02 7 , 88 5 , 64 9 ) 08 7 94 4 , 14 1 32 6 , 61 0 43 7 , 05 3 76 3 , 66 2 24 1 , 04 9 49 2 , 01 8 (1 , 65 6 ) 11 3 , 4 3 9 , 21 4 16 9 , 25 7 , 88 7 (4 9 0 29 4 , 29 1 ) -Q 4 42 5 , 85 5 38 6 (2 5 2 , 65 5 75 9 ) 17 3 , 19 9 , 62 7 75 7 , 35 1 75 7 , 35 1 50 3 , 4 9 5 30 , 19 6 (1 , 65 6 ) 17 6 , 48 9 01 3 23 2 , 96 2 (4 9 36 3 , 10 2 ) -Q 4 12 3 , 85 5 28 4 (2 , 04 6 , 17 8 , 16 3 ) 07 7 , 67 7 , 12 1 18 , 57 2 . 36 0 47 1 , 08 6 19 , 04 3 44 7 24 8 , 81 4 49 2 , 01 8 (1 , 65 6 ) 10 2 , 4 5 9 , 74 4 16 3 , 77 8 80 6 (4 8 6 70 0 . 44 9 ) -Q 4 42 6 , 91 8 57 0 (2 5 4 , 97 4 , 37 4 ) 17 1 . 94 4 , 19 5 72 3 34 3 72 3 34 3 50 3 , 75 4 30 , 19 6 (1 , 65 6 ) 17 5 , 19 9 83 3 01 2 , 83 9 (4 8 , 95 2 , 70 0 ) Oc t - Q 4 13 1 , 83 7 , 19 9 (2 , 06 4 . 41 1 , 76 7 ) 06 7 , 4 2 5 , 4 3 2 18 , 01 6 80 6 50 0 , 73 3 18 , 51 7 54 0 21 9 , 82 2 49 2 , 01 8 (1 , 65 6 ) 09 1 , 65 3 , 15 5 15 8 , 83 1 , 73 2 (4 8 4 , 11 1 , 53 2 ) Oc t - Q 4 42 7 . 96 5 , 85 4 (2 5 7 . 30 5 , 15 4 ) 17 0 66 0 , 70 0 68 5 , 67 0 68 5 , 67 0 50 0 , 25 5 30 . 19 6 (1 , 65 6 ) 17 3 87 5 , 16 5 06 5 , 96 2 (4 8 , 47 9 , 23 6 ) No v - Q 4 13 9 , 12 7 53 2 (2 , 08 2 , 54 8 , 07 2 ) 05 6 , 57 9 , 45 9 17 , 81 7 , 80 3 52 9 , 4 8 1 18 , 34 7 . 28 4 06 9 . 41 9 50 2 , 82 8 (1 , 65 6 ) 08 0 , 4 9 7 , 33 4 15 8 03 3 , 82 4 (4 8 2 , 03 0 . 56 8 ) No v - Q 4 42 9 04 5 . 91 7 (2 5 9 , 59 1 , 98 8 ) 16 9 , 4 5 3 , 92 9 67 0 , 50 5 67 0 , 50 5 48 4 , 73 9 30 , 19 6 65 6 ) 17 2 , 63 7 . 71 3 10 , 27 7 , 59 6 (4 9 , 98 5 , 20 3 ) De c - Q 4 14 6 . 69 8 , 51 5 (2 , 10 0 , 59 6 , 4 8 4 ) 04 6 , 10 2 , 03 1 17 , 19 0 , 66 0 55 6 , 96 6 17 . 74 7 , 62 7 02 3 , 4 5 1 51 3 63 8 (1 , 65 6 ) 06 9 38 5 , 09 1 15 2 , 91 6 86 1 (4 7 8 37 0 , 34 5 ) De c - Q 4 43 0 , 28 0 97 1 (2 6 1 , 85 2 , 07 5 ) 16 8 , 4 2 8 , 89 6 52 0 , 66 6 52 0 , 66 6 47 9 , 79 3 30 , 19 6 65 6 ) 17 1 , 4 5 7 , 89 5 28 6 . 32 8 (4 9 , 73 3 , 57 9 ) VE R I Z O N N O R T H W E S T I N C , PU C B A L A N C E S H E E T Wit h o u t S u b s i d i a r y JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Cu r r e n t A s s e t s Ca s h 11 3 0 Sp e c i a l C a s h D e p o s i t s 11 4 0 29 2 00 4 17 0 00 0 30 0 00 0 30 0 , 00 0 30 0 00 0 30 0 00 0 30 0 00 0 30 0 00 0 30 0 , 00 0 Wo r k i n g C a s h A d v a n c e s 11 5 0 13 , 77 5 77 5 13 , 77 5 13 , 77 5 13 , 77 5 13 , 77 5 77 5 27 6 27 6 27 6 27 6 27 6 Te m p o r y I n v , A f f i l i a t e d C o , 11 6 1 Te m p o r a r y I n v , Oth e r 11 6 2 Te l e c o m A c c t s R e c e i v a b l e 11 8 0 15 4 12 4 25 8 15 4 , 33 8 , 21 1 12 4 06 5 70 3 14 3 , 08 1 , 04 2 15 6 76 8 05 7 15 6 , 02 0 81 4 16 5 76 3 39 9 16 0 , 79 5 04 6 16 7 , 55 2 50 7 15 8 63 0 76 1 15 0 , 55 0 17 3 15 2 , 35 6 78 6 Af f i l i a t e s A c c t s R e c e i v a b l e 11 9 2 16 , 34 8 38 8 70 6 , 24 2 18 , 4 6 0 83 6 17 , 71 2 , 01 9 13 , 96 7 69 7 13 , 4 2 9 32 0 73 4 , 04 6 13 3 , 68 8 14 5 , 34 1 96 2 , 28 9 00 9 23 1 88 0 58 9 Ot h A c c t s R e c e i v a b l e 11 9 0 22 , 81 5 65 7 25 , 4 2 0 , 61 0 17 , 38 5 31 1 14 , 61 1 , 14 7 17 , 32 2 , 96 0 18 , 11 7 , 70 1 17 , 96 4 12 0 50 2 56 4 20 , 71 5 68 0 20 , 05 6 58 1 13 , 4 8 4 , 4 9 5 12 , 4 0 7 , 60 2 AIR A l l o w a n c e 11 8 1 32 , 80 5 , 89 4 77 7 92 5 56 9 , 13 3 53 9 , 95 0 50 2 , 58 6 24 , 23 1 17 1 57 1 52 2 23 , 04 3 27 3 18 , 4 0 1 , 4 1 2 16 , 7 9 2 63 2 17 , 00 1 15 7 17 , 91 3 70 5 Af f i l i a t e s N o t e s R e c e i v a b l e 12 0 2 21 , 57 8 51 0 57 8 , 97 7 08 0 19 7 31 2 , 4 2 6 24 5 , 07 7 8, 4 6 0 83 5 18 6 , 02 9 92 8 Ot h e r N o t e s R e c e i v a b l e 12 0 0 Af f i l i a t e s I n t e r e s t R e c e i v a b l e 12 1 1 Ot h e r I n t e r e s t R e c e i v a b l e 12 1 2 Ma t e r i a l A n d S u p p l i e s - R e g 12 2 0 26 5 11 4 34 9 , 20 3 18 3 51 4 54 3 55 9 29 9 62 1 4, 4 9 4 , 83 6 4, 4 2 6 32 9 03 6 97 6 68 3 , 4 5 9 99 4 68 2 68 9 , 91 9 4,4 0 6 84 9 Ma t e r i a l a n d S u p p l i e s ' N R O F2 2 0 84 6 73 9 37 9 25 2 1, 4 9 4 83 9 1, 4 4 9 92 2 56 9 80 8 19 1 52 7 96 4 , 37 0 88 2 58 9 69 4 , 67 1 92 0 08 2 57 3 , 34 2 50 8 , 76 9 Wo r k i n P r o g r e s s ' N R O F2 4 5 25 4 94 5 58 7 13 5 54 0 , 96 0 34 5 , 64 4 98 2 , 63 1 77 5 24 8 83 2 , 58 9 9, 4 4 8 , 4 0 1 68 2 , 78 6 33 2 , 05 6 Pr e p a i d R e n t 12 9 0 Pr e p a i d T a x 13 0 0 86 4 , 79 9 94 8 13 2 Pr e p a i d I n s u r a n c e 13 1 0 39 , 4 7 5 23 1 35 , 71 5 , 68 0 31 , 95 6 12 9 28 , 19 6 57 8 24 , 4 3 7 02 7 67 7 , 47 6 16 , 91 7 , 92 5 15 8 37 4 39 8 82 3 36 6 54 5 60 6 99 4 99 8 67 3 Pr e p a i d O t h e r 13 3 0 58 8 58 8 58 8 83 , 98 7 98 7 98 7 29 0 , 56 9 52 9 83 , 98 7 22 , 61 5 46 0 46 0 Ot h e r C u r r e n t A s s e t s 13 5 A 24 , 25 5 33 7 23 0 , 26 3 24 , 20 5 18 9 24 , 18 0 11 4 15 5 04 0 12 9 96 6 10 4 89 2 07 9 81 7 24 , 05 4 74 3 30 9 71 2 27 7 32 6 27 7 , 32 6 To t a l C u r r e n t A s s e t s 26 0 , 53 4 65 2 26 2 61 2 , 01 1 21 7 , 88 7 90 8 22 7 99 0 26 3 22 6 51 3 , 09 4 23 2 , 4 6 4 31 4 23 0 92 6 , 52 1 23 3 41 3 , 91 5 25 3 91 7 , 86 1 22 9 10 9 , 96 7 22 1 37 1 85 8 26 3 , 18 7 75 7 No n - C u r r e n t A s s e t s In v e s t m e n t I n A f f i l i a t e s 14 0 1 69 3 , 7 7 1 87 5 , 26 0 11 , 92 0 21 6 11 , 97 4 29 6 12 , 03 3 04 2 24 7 97 9 12 , 24 3 77 5 27 9 69 5 64 8 29 4 10 , 94 0 82 7 10 , 59 8 88 4 66 2 32 4 In v e s t m e n t I n N o n - Af f i l i a t e s 14 0 2 22 7 22 7 22 7 22 7 22 7 24 , 22 7 22 7 24 , 22 7 22 7 22 7 22 7 22 7 No n r e g u l a t e d I n v e s t m e n t s 14 0 6 Un a m o r t i z e d D e b t I s s u a n c e 14 0 7 64 3 87 0 50 3 , 83 2 36 3 , 72 8 22 3 55 8 08 3 32 2 94 3 , 01 9 80 2 64 9 66 2 , 21 3 52 7 91 2 39 3 62 5 23 5 24 0 12 4 84 8 Sin k i n g F u n d 14 0 8 Ot h e r N o n c u r r e n t A s s e t s 14 1 0 28 5 , 29 5 30 4 28 6 17 1 , 37 5 26 4 , 52 4 70 8 26 5 , 4 1 5 04 1 26 6 , 30 5 37 4 26 6 24 8 70 7 26 7 , 13 9 04 0 26 8 02 9 37 3 26 8 67 7 70 9 26 9 , 61 7 70 9 27 0 , 55 7 70 9 27 0 , 4 3 5 08 1 Ot h e r N o n c u r r e n t A s s e t s 14 1 B De f e r r e d M a i n t e n a n c e & R e t i r e m e n t s 14 3 8 De f e r r e d C h a r g e s 14 3 9 60 , 22 0 , 06 4 72 8 65 8 89 5 , 84 7 83 5 , 11 5 21 5 49 8 72 , 29 9 18 2 14 8 24 9 01 5 , 26 5 74 , 4 5 9 73 5 79 9 , 92 1 02 3 , 81 1 24 5 36 2 Go o d w i l l 20 0 7 To t a l N o n c u r r e n t A s s e t s 36 5 , 87 7 , 23 6 36 6 30 3 35 2 34 1 , 72 8 72 6 34 1 , 4 7 2 , 23 7 34 1 , 66 1 , 4 6 3 35 8 76 3 , 11 4 36 1 , 35 7 94 0 36 2 01 0 , 77 3 36 1 , 33 7 87 7 37 1 77 6 30 9 36 8 , 4 3 9 87 1 34 7 , 4 9 1 , 84 2 P P - E q L e s s R e s e r v e Pl a n t I n S e r v i c e 20 0 1 07 2 , 24 4 59 0 07 3 , 62 8 65 8 08 0 00 2 , 83 7 09 2 58 4 89 5 10 1 39 5 91 7 11 3 05 7 , 57 7 10 7 17 7 , 76 4 11 1 , 02 6 24 9 12 1 53 2 , 91 5 13 0 77 6 , 98 7 13 4 15 9 64 2 15 3 95 8 88 6 Pl a n t H e l d F o r F u t u r e U s e 20 0 2 TP U C ' S h o r t T e r m 20 0 3 33 9 , 26 8 18 , 09 0 , 4 2 4 17 , 4 7 2 , 30 1 16 , 88 0 , 64 6 15 , 87 9 72 1 15 , 68 0 91 2 57 2 , 57 7 16 , 31 4 , 77 6 12 , 08 4 , 22 4 89 2 , 74 5 14 , 16 5 89 3 97 9 , 86 3 TP U C , L o n g T e r m 20 0 4 35 1 38 2 39 4 36 4 48 2 , 4 6 4 56 4 , 38 6 58 3 74 3 59 7 41 1 63 0 , 4 8 9 64 7 , 83 3 65 3 61 5 65 9 69 1 66 8 14 8 67 4 , 70 2 Pl a n t A d j u s t m e n t s 20 0 5 No n o p e r a t i n g P l a n t 20 0 6 49 2 , 01 8 49 2 01 8 49 2 , 01 8 49 2 01 8 49 2 , 01 8 49 2 , 01 8 49 2 , 01 8 49 2 01 8 49 2 , 01 8 49 2 , 01 8 63 2 54 7 63 2 , 54 7 No n r e g u l a t e d P l a n t NO O O 39 , 81 7 89 2 42 , 99 4 63 6 42 , 4 6 2 55 1 97 4 , 74 7 33 2 18 5 56 0 78 7 16 8 , 64 8 40 , 73 0 15 1 56 7 , 01 6 56 8 67 8 39 , 4 8 5 98 0 37 , 78 6 91 4 To t a l P P Eq u i p m e n t 13 2 , 24 5 15 0 13 5 60 0 10 0 14 0 91 2 , 17 1 15 0 , 4 9 6 69 2 15 7 , 68 3 58 4 17 0 , 38 8 70 5 16 4 04 1 49 6 16 9 21 1 02 7 17 7 32 9 78 8 18 3 39 0 , 11 9 18 9 11 2 , 21 0 20 2 , 03 2 91 2 De p r e c i a t i o n , To t P i t I n S v c XO O O 98 2 , 37 0 , 30 9 99 9 01 4 , 76 1 01 8 , 65 6 24 2 04 0 73 1 20 7 06 2 60 4 91 0 08 3 98 0 , 36 6 09 2 22 4 , 49 0 11 6 , 4 0 8 91 1 12 5 57 8 88 0 14 5 39 5 36 6 15 9 05 0 61 2 17 9 , 39 4 29 1 De p r e c i a t i o n , P i t H e l d F u t u r e U s e 32 0 0 De p r e c i a t i o n - N o n o p e r a t i n g 33 0 0 65 6 65 6 65 6 65 6 65 6 65 6 65 6 65 6 65 6 65 6 65 6 65 6 Am o r t i z a t i o n - O t h e r 36 0 0 De p r e c i a t i o n - N o n r e g u l a t e d YO O O 23 , 58 9 08 1 24 , 76 5 26 5 62 4 23 3 23 , 76 8 , 4 5 5 85 6 , 4 9 4 22 0 33 1 20 , 35 3 79 5 01 4 49 9 88 8 , 96 8 91 4 , 94 8 20 , 70 8 08 3 21 1 87 8 To t a l R e s e r v e 00 5 , 96 1 04 6 02 3 78 1 68 2 04 3 28 2 , 13 1 06 4 , 50 1 31 8 08 4 , 4 6 3 , 06 0 10 6 20 2 35 3 11 2 57 9 94 1 13 7 , 4 2 5 , 06 6 14 7 , 4 6 9 50 4 16 6 , 31 1 , 97 0 17 9 , 76 0 35 1 19 9 60 7 82 5 To t a l P PI E L e s s R e s e r v e 12 6 28 4 , 10 4 11 1 , 81 8 , 4 1 8 09 7 , 63 0 04 0 08 5 , 99 5 37 4 07 3 , 22 0 52 4 06 4 , 18 6 , 35 2 05 1 , 46 1 55 5 03 1 , 78 5 96 1 02 9 86 0 , 28 4 01 7 07 8 14 9 00 9 , 35 1 , 85 9 00 2 , 42 5 , 08 7 To t a l A s s e t s 75 2 69 5 , 99 2 74 0 73 3 , 78 1 65 7 , 24 6 67 4 65 5 45 7 , 87 4 64 1 , 39 5 08 1 65 5 , 4 1 3 78 0 64 3 , 74 6 01 6 62 7 21 0 , 64 9 64 5 , 11 6 02 2 61 7 , 96 4 , 4 2 5 59 9 16 3 58 8 61 3 10 4 68 6 Pa g e 1 1 o f 1 7 VE R I Z O N N O R T H W E S T I N C , PU C B A L A N C E S H E E T Wi t h o u t S u b s i d i a r y JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Cu r r e n t L i a b i l i t i e s Af f i l i a t e d C o A c c o u n t s P a y a b l e 40 1 8 93 2 , 87 5 45 , 4 1 7 , 4 8 2 49 , 81 3 93 0 50 , 11 1 33 2 47 , 4 8 8 11 6 45 , 4 0 2 , 58 1 31 6 80 2 83 0 , 39 8 77 7 51 5 47 , 86 1 69 4 64 0 , 73 9 51 , 46 2 70 6 Ot h A c c o u n t s P a y a b l e 40 1 2 36 7 , 83 5 24 , 00 8 21 4 00 3 03 6 60 5 51 9 16 9 , 4 1 6 56 8 , 61 2 25 , 08 6 57 1 59 8 63 1 04 4 58 8 21 4 , 03 5 37 6 , 21 7 61 7 35 5 Ca r r i e r A c c o u n t s P a y a b l e 40 1 3 2, 4 8 2 , 02 4 27 0 91 5 1, 4 1 8 14 3 1, 4 1 8 , 4 8 7 33 5 08 2 28 2 87 0 82 4 , 87 0 67 8 08 1 01 0 11 9 71 1 , 16 3 64 5 01 9 31 5 , 4 1 1 Af f i l i a t e d C o ' N o t e s P a y a b l e 40 2 1 26 6 , 54 7 01 4 25 8 86 4 87 7 20 3 54 9 , 02 9 17 5 85 8 , 36 5 20 8 23 7 , 32 4 20 7 23 4 , 22 7 16 8 , 4 4 7 82 3 19 3 19 0 , 38 2 19 2 , 29 7 , 4 4 4 14 8 69 1 04 4 18 3 , 91 2 83 6 22 4 28 7 , 17 5 Ot h N o t e s P a y a b l e 40 2 2 Ad v a n c e d P a y m e n t s 40 3 0 35 , 36 7 32 1 07 1 57 5 82 1 , 12 2 84 9 , 20 2 52 7 , 21 8 70 9 , 4 1 5 37 , 22 0 51 7 12 6 , 4 9 2 28 9 , 22 4 22 5 17 4 34 , 96 9 , 4 1 4 32 5 , 15 2 Cu s t o m e r D e p o s i t s 40 4 A 89 6 89 6 85 6 77 6 77 6 90 0 14 8 , 85 0 14 8 80 0 14 8 80 0 14 8 , 68 0 14 8 , 53 0 14 2 10 2 Cu r r e n t M a t u r i t i e s - L T D e b t 40 5 A 88 2 , 00 0 88 2 00 0 88 2 , 00 0 88 2 00 0 88 2 00 0 88 2 00 0 88 2 , 00 0 88 2 00 0 88 2 00 0 88 2 , 00 0 88 2 , 00 0 88 2 00 0 Cu r r M a t u r i t i e s - C a p i t a l L e a s e s 40 6 A In c o m e T a x A c c r u e d 40 7 A 60 3 80 9 ) 81 9 20 8 20 , 28 9 26 0 67 7 39 3 88 6 , 4 3 1 12 9 , 98 6 59 1 82 1 20 6 84 7 28 9 34 2 26 6 24 5 12 , 88 2 , 39 3 5,4 6 7 , 33 9 Ot h e r T a x A c c r u e d 40 8 0 08 3 , 4 6 1 88 3 , 74 7 18 , 31 8 17 9 88 2 , 90 2 16 , 26 2 , 60 7 17 , 62 8 14 3 32 8 62 8 16 , 15 6 59 4 18 , 4 9 1 60 9 15 , 4 3 5 , 32 2 14 , 4 9 1 , 78 9 87 0 27 8 Ac c r u e d D e f e r r e d T a x 41 0 0 64 0 , 80 5 ) 64 0 80 5 ) (1 2 , 98 2 57 2 ) (1 2 98 2 , 57 2 ) (1 2 98 2 , 57 2 ) (1 1 14 0 , 66 5 ) (1 1 14 0 , 66 5 ) (1 1 14 0 66 5 ) (1 0 , 4 2 3 06 5 ) (1 0 , 4 2 3 06 5 ) (1 0 , 4 2 3 06 5 ) 12 1 , 27 5 ) Ac c r u e d I n t e r e s t - A f f i l i a t e d 41 2 1 22 8 00 0 23 6 , 00 0 20 5 , 00 0 16 8 , 00 0 19 5 00 0 18 8 00 0 18 1 00 0 25 1 97 4 24 3 39 3 26 3 10 6 30 8 82 1 35 5 68 8 Ac c r u e d I n t e r e s t - D e b t 41 2 2 58 0 , 10 3 61 1 , 4 2 2 13 , 4 0 7 , 95 3 88 9 , 27 2 13 , 92 0 59 1 54 8 78 5 58 0 , 10 3 61 1 , 4 2 2 13 , 4 0 4 16 3 87 8 37 4 13 , 90 2 58 5 52 3 67 2 Ac c r u e d I n t e r e s t , O t h 41 2 3 12 8 17 1 21 5 26 0 30 3 32 2 (1 2 34 3 ) (1 2 , 13 2 ) 94 9 30 7 67 5 59 7 Ac c r u e d D i v i d e n d s 41 2 4 Ac c r u e d C o m p e n s a t i o n , O t h e r 41 2 5 05 9 83 1 51 0 , 4 6 7 69 3 41 2 00 8 68 2 19 , 23 1 96 9 19 , 76 1 05 9 33 5 33 6 86 0 32 7 29 0 , 79 9 27 4 35 9 23 , 92 8 12 8 27 , 03 9 88 1 Ac c r u e d L i a b i l i t i e s - O t h e r 41 2 6 Oth e r C u r r e n t L i a b i l i t i e s 41 3 0 54 , 4 1 7 , 35 4 56 , 4 0 8 57 9 95 3 79 1 57 , 29 5 58 3 57 , 31 7 09 5 17 6 20 7 61 , 97 7 88 7 75 2 , 03 4 81 9 , 97 8 88 0 86 0 86 2 97 7 51 , 09 9 64 6 To t a l C u r r e n t L i a b i l i t i e s 47 2 75 7 22 8 48 2 39 7 74 8 41 7 , 4 2 6 35 4 40 1 , 71 8 20 1 43 6 52 4 , 35 6 41 4 42 0 , 44 2 39 2 76 9 20 0 42 1 , 14 1 18 5 41 3 , 56 6 85 8 36 1 , 31 0 29 8 40 1 , 53 0 05 8 43 5 26 8 72 7 Lo n g T e r m D e b t Fu n d e d D e b t 42 1 0 55 3 , 97 4 00 0 55 3 97 4 00 0 55 3 , 97 4 00 0 55 3 97 4 00 0 55 3 97 4 , 00 0 55 3 97 4 00 0 55 3 97 4 00 0 55 3 97 4 00 0 55 3 , 09 2 00 0 55 3 , 09 2 00 0 55 3 09 2 00 0 55 3 , 09 2 00 0 Pr e m i u m O n L o n g T e r m D e b t 42 2 0 53 5 81 4 51 5 29 1 13 , 4 9 4 64 6 13 , 4 7 3 , 87 7 13 , 4 5 2 , 98 3 13 , 4 3 1 96 5 13 , 4 1 0 82 1 38 9 , 55 0 36 8 , 15 3 34 6 , 62 7 32 4 , 97 2 30 3 , 18 8 Di s c o u n t O n L o n g T e r m D e b t 42 3 0 05 6 , 03 6 98 5 37 0 91 4 , 4 1 0 84 3 15 7 77 1 , 60 7 69 9 76 0 62 7 , 61 4 55 5 16 8 4, 4 8 2 , 4 2 1 4,4 0 9 37 0 33 6 01 4 26 2 35 1 Re a c q u i r e d D e b t 42 4 0 Ob l i g a t i o n s U n d e r C a p i t a l L e a s e s 42 5 0 Ad v a n c e s F r o m A f f i l i a t e d C o m p a n i e s 42 6 0 Oth e r L o n g T e r m D e b t 42 7 0 To t a l L o n g T e r m D e b t 56 2 , 4 5 3 77 8 56 2 50 3 92 1 56 2 , 55 4 23 6 56 2 60 4 , 72 0 56 2 65 5 , 37 6 56 2 , 70 6 20 5 56 2 75 7 , 20 7 56 2 80 8 , 38 2 56 1 97 7 , 73 2 56 2 02 9 , 25 7 56 2 08 0 , 95 8 56 2 13 2 83 7 Ot h e r L i a b i l i t i e s A n d D e f e r r e d C r Oth e r L o n g T e r m L i a b i l i t i e s 43 1 0 86 , 03 6 , 15 0 64 4 14 7 87 , 54 0 69 8 92 , 67 7 , 02 8 93 , 4 0 2 , 58 9 36 5 , 27 5 07 3 54 5 96 , 48 3 37 6 10 7 , 74 5 76 8 10 5 54 8 71 1 28 3 , 74 5 10 3 , 58 0 26 8 Un a m o r t i z e d I T C 43 2 0 No n c u r r e n t D e f e r r e d T a x 43 4 0 52 2 01 3 , 24 3 52 2 00 2 , 65 8 49 2 , 85 6 84 9 49 2 85 3 54 6 49 2 , 84 4 78 0 50 1 , 03 4 86 8 50 1 02 6 , 10 2 50 1 01 7 , 33 6 50 5 55 6 71 7 50 5 54 7 95 1 50 5 , 53 9 18 5 49 8 , 4 2 5 , 94 0 No n c u r r e n t N o n o p D e f e r r e d T a x 43 5 0 Oth e r D e f e r r e d C r e d i t 43 6 0 20 6 , 81 1 14 5 , 79 5 47 , 50 9 03 5 54 7 , 4 0 1 47 , 51 7 56 6 47 , 4 7 5 02 0 47 , 60 7 55 3 47 , 60 4 60 4 47 , 71 4 39 2 47 , 67 8 20 7 43 , 40 1 39 1 36 , 29 3 51 9 To t a l O t h e r L i a b i l i t i e s A n d D e f e r r e d OT H 65 7 25 6 , 20 4 65 7 79 2 , 60 0 62 7 , 90 6 58 2 63 3 07 7 , 97 5 63 3 , 76 4 93 5 64 2 , 87 5 16 3 64 3 70 7 , 20 0 64 5 , 10 5 31 6 66 1 , 01 6 87 7 65 8 77 4 , 86 9 64 8 22 4 , 32 1 63 8 29 9 72 7 Sto c k h o l d e r E q u i t y Co m m o n S t o c k 45 1 1 44 8 00 0 00 0 44 8 , 00 0 00 0 44 8 00 0 , 00 0 44 8 00 0 , 00 0 44 8 00 0 , 00 0 44 8 , 00 0 , 00 0 44 8 00 0 , 00 0 44 8 00 0 00 0 44 8 00 0 00 0 44 8 00 0 , 00 0 44 8 00 0 00 0 44 8 00 0 , 00 0 Pr e f e r r e d S t o c k 45 1 2 To t a l C a p i t a l S t o c k 44 8 , 00 0 00 0 44 8 , 00 0 00 0 44 8 00 0 , 00 0 44 8 00 0 , 00 0 44 8 , 00 0 00 0 44 8 00 0 00 0 44 8 , 00 0 00 0 44 8 00 0 , 00 0 44 8 00 0 , 00 0 44 8 , 00 0 00 0 44 8 00 0 , 00 0 44 8 00 0 00 0 Ad d i t i o n a l P a i d I n C a p i t a l 45 2 0 16 5 , 4 4 0 83 1 16 5 , 4 4 0 83 1 16 5 , 4 4 1 25 5 16 5 , 4 4 1 , 25 5 16 5 , 4 4 1 25 5 16 5 , 44 1 90 2 16 5 , 44 1 90 2 16 5 , 4 4 1 , 90 2 16 5 , 4 4 4 73 7 16 5 , 4 4 4 , 73 7 10 6 , 4 4 4 , 73 7 10 6 , 4 5 2 56 5 Tr e a s u r y S t o c k 45 3 0 Tr e a s u r y S t o c k 45 3 8 Ot h e r C a p 45 4 0 Min o r i t y I n t e r e s t - S t o c k 49 0 1 Min o r i t y I n t e r e s t , R e t a i n e d E a m 49 0 2 Min o r i t y I n t e r e s t ' O t h e r 49 0 3 Min o r i t y I n t e r e s t - N E T MI N T Re t a i n e d E a m i n g s - R e s 45 5 1 Re t a i n e d E a m i n g s , UN A 45 5 X 44 6 78 7 95 2 42 4 59 8 , 68 1 43 5 , 91 8 , 24 7 44 4 , 61 5 , 72 2 39 5 , 00 9 16 1 42 1 , 97 0 06 5 43 1 , 07 0 51 9 38 4 71 3 , 86 7 39 5 , 10 9 82 2 42 2 , 4 0 5 26 9 43 2 , 88 3 52 8 42 2 , 95 0 83 0 St o c k h o l d e r E q u i t y 06 0 22 8 , 78 3 03 8 03 9 , 51 2 04 9 35 9 50 2 05 8 05 6 , 97 7 00 8 , 4 5 0 , 4 1 6 03 5 , 4 1 1 96 7 04 4 , 51 2 , 4 2 1 99 8 15 5 , 76 9 00 8 , 55 4 55 9 03 5 85 0 , 00 6 98 7 32 8 , 26 5 97 7 , 4 0 3 39 5 To t a l L i a b i l i t y & E q u i t y 75 2 , 69 5 99 3 74 0 73 3 78 1 65 7 , 24 6 , 67 4 65 5 , 4 5 7 87 3 64 1 39 5 , 08 3 65 5 , 4 1 3 , 77 7 64 3 74 6 , 02 8 62 7 21 0 , 65 2 64 5 , 11 6 , 02 6 61 7 , 96 4 43 0 59 9 , 16 3 60 2 61 3 , 10 4 68 6 Pa g e 1 2 o f 1 7 VE R I Z O N N O R T H W E S T I N C , TO T A L C O M P A N Y I N C O M E S T A T E M E N T Wit h o u t S u b s i d i a r y JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - mi i i i ~ ~ c 6 u n t D ~ $ e ~ i t 10 f j i i i i i i i i m i i A e c 6 Q n t i i : ; i i M i i i i i a ~ n ; t ) 4 i i i i , :; . ' , .ii i i i i U i i E ~ I ) M J 4 i i i M i i i i ; . , ;. i Op e r a t i n g R e v e n u e s lo c a l N e t w o r k In t e r s t a t e A c c e s s In t r a s t a t e A c c e s s To t a l N e t w o r k A c c e s s lo n g D i s t a n c e N e t w o r k Mi s c e l l a n e o u s Un c o l l e c t i b l e s To t a l R e g u l a t e d R e v e n u e s 50 6 F 03 0 3 03 0 4 10 6 1 10 5 1 10 7 F 10 9 2 10 9 F Op e r a t i n g E x p e n s e & T a x e s Pla n t S p e c i f i c PL N T Ge n e r a l P l a n t GE N l Cu s t o m e r CU S T Co r p o r a t e CO R P Ot h e r O p e r I n c & E x p e n s e OT H R De p r e c i a t i o n & A m o r t DE P R Op e r a t i n g T a x e s O t h T h a n I n c o m e OP T X Op e r T a x e s E x p / O t h T a x Tl O P Ea r n i n g B e f o r e I n c o m e T a x e s EB I F Op e r a t i n g I n c o m e T a x e s IN T X Ne t O p e r a t i n g I n c o m e OP I F No n o p e r E x p e n s e & O t h e r No n o p e r a t i n g I n c o m e - N e t NI N C No n r e g u l a t e d I n c o m e - N e t NR E G In c o m e A v a i l F o r F i x e d FX I F In t e r e s t E x p e n s e FI X C In c o m e B e f o r e E x t r a o r d IN B F Ex t r a o r d i n a r y I t e m s EX O R Ne t I n c o m e NE T F Pr e f e r r e d D i v i d e n d s 40 5 8 Min o r i t y I n t e r e s t 30 1 1 NE T I N C O M E T O V E R I Z O N 30 1 P .. .. . . i i M S i i . + n 4 i i F i i i i i i i : i : " .' ., " rf O 4 i i i i i i i i U i i . i i i i i M S . . ii l : i i i l i i i F i E i i i i i t i i a j i j f ! ; t ) 4 i i i i F i i F i U U f f j ; l i i l i i i i i W i i l i i i i i ~ i J + n 4 i i ii i i i . i $~ . ' . ' . tQ 4 i i i E i l . ..'. .iO c f f O 4 i i i i i i i i . i . , .U i N 6 v i i l : i i 4 i i i E k i i i . ;. U ia e d f O A ; i H i i, . ' 1 i i i i i i Y W G i . ii i . 1' , , 38 , 12 7 , 18 1 34 , 55 0 , 93 3 76 4 , 79 5 41 , 31 5 , 72 8 36 5 , 05 4 21 0 09 8 (1 , 00 1 , 80 6 ) 01 6 , 25 5 38 , 4 4 9 , 03 9 38 , 81 1 , 11 3 96 1 , 95 8 37 , 92 9 04 8 38 , 28 5 85 9 37 , 4 6 2 , 4 8 3 94 8 , 02 5 33 , 94 1 , 91 9 32 , 91 4 , 29 7 33 , 33 5 , 30 0 33 , 4 6 1 , 07 9 30 , 55 4 , 32 5 32 , 91 1 , 91 0 33 , 4 8 0 , 58 3 82 3 , 74 8 77 9 , 12 9 56 9 35 2 94 5 , 18 9 94 8 , 94 1 36 5 , 4 3 0 17 2 , 4 5 1 40 , 76 5 , 66 7 39 , 69 3 , 42 6 39 , 90 4 , 65 2 40 , 4 0 6 , 26 9 37 , 50 3 26 5 39 , 27 7 , 34 1 65 3 , 03 4 87 3 , 86 7 18 1 , 39 7 17 3 , 00 2 01 8 20 9 11 8 , 68 2 28 6 , 4 7 6 22 7 , 08 7 80 5 , 65 4 69 7 19 3 89 9 , 4 8 8 95 5 , 73 2 50 1 , 96 8 29 6 , 69 1 74 9 , 74 9 (8 9 1 , 37 3 ) (1 , 03 8 , 62 7 ) (7 7 9 , 84 9 ) (2 , 4 1 7 , 04 3 ) 10 , 86 2 29 6 (8 3 3 , 4 2 9 ) (7 8 9 , 4 0 0 ) 00 2 , 85 4 34 4 , 50 2 83 , 15 9 , 25 1 81 , 89 2 , 21 5 93 , 27 2 07 0 82 , 4 8 9 56 2 81 , 78 8 , 4 9 5 38 , 00 4 , 16 5 34 , 60 0 09 0 96 7 , 08 0 40 , 56 7 , 17 0 23 7 , 21 7 73 4 , 93 0 05 6 , 87 1 ) 48 6 , 61 1 37 , 24 9 , 82 3 33 , 05 5 , 59 1 52 1 , 03 0 39 , 57 6 , 62 1 18 3 , 36 3 09 7 , 95 4 19 6 , 50 7 30 4 , 26 8 40 , 88 8 63 6 33 , 09 5 , 09 7 89 6 , 60 9 38 , 99 1 , 70 5 17 5 , 99 4 26 6 , 4 1 7 (8 5 6 89 1 ) 84 , 4 6 5 , 86 1 37 , 82 3 , 62 9 34 , 03 1 72 1 83 8 , 4 4 1 87 0 , 16 2 18 3 79 8 38 1 , 72 1 06 8 , 52 3 ) 82 , 19 0 , 78 7 45 8 , 94 0 , 95 9 39 9 , 93 2 , 84 5 76 , 59 2 , 19 5 47 6 52 5 , 04 0 26 , 02 4 , 14 6 46 , 59 7 , 59 5 (2 , 67 5 , 00 9 ) 00 5 , 4 1 2 , 73 1 54 5 , 84 1 11 , 61 9 , 96 5 11 , 23 0 , 68 5 96 2 , 15 0 11 , 35 6 98 5 10 , 4 4 3 , 33 9 11 , 25 2 , 35 7 96 5 , 84 7 69 4 53 6 29 6 , 11 1 14 , 36 1 , 05 8 60 0 , 81 0 13 2 , 32 9 , 68 4 00 3 , 00 3 82 1 , 23 2 21 8 , 95 6 50 3 , 85 5 26 2 98 8 05 5 , 99 8 79 4 , 06 3 39 6 , 88 0 56 5 76 7 84 2 , 35 1 10 2 , 88 7 18 2 , 4 6 9 70 , 75 0 , 44 9 23 0 , 4 7 3 57 2 , 67 0 10 2 , 29 0 56 1 , 4 7 1 76 6 , 74 2 20 4 , 80 2 34 8 , 85 4 17 1 , 18 8 67 6 , 21 8 67 3 , 96 4 31 6 , 72 3 10 , 27 3 , 83 0 10 0 , 89 9 22 5 25 , 4 2 8 21 5 15 , 22 9 41 5 36 , 19 3 30 1 38 3 , 4 4 3 11 , 14 4 , 50 9 10 , 30 8 10 3 10 , 02 7 , 54 8 11 , 25 4 , 50 6 79 8 , 05 1 38 4 , 99 8 10 , 59 5 , 23 9 13 , 08 4 , 92 2 16 6 83 2 , 25 0 79 7 ) (1 , 80 1 ) 21 1 ) (3 7 3 ) (7 7 ) (7 0 , 19 1 ) (7 6 , 78 3 ) 46 8 83 5 ) (5 0 7 ) (2 2 9 ) (4 , 4 3 9 ) (1 6 3 77 5 ) 00 9 , 51 0 23 , 95 2 , 06 3 23 , 97 0 , 35 9 24 , 05 8 , 4 5 3 24 , 04 7 , 19 5 23 , 90 8 81 0 23 , 67 3 , 16 5 23 , 86 4 , 54 4 10 7 , 77 1 16 3 , 31 1 24 , 17 2 , 78 2 24 , 34 4 , 79 9 28 8 , 27 2 , 76 2 79 7 , 15 3 70 2 , 35 9 92 4 , 06 7 08 3 , 30 0 70 7 68 1 27 3 , 03 0 51 3 , 4 5 4 4, 4 4 0 , 06 8 51 4 , 4 3 3 (1 , 83 1 , 71 7 ) 02 2 , 71 4 84 9 01 9 42 , 99 5 56 1 81 , 00 9 , 39 8 70 , 89 5 90 3 92 , 63 7 , 44 7 64 , 55 2 , 29 9 67 , 28 6 , 02 3 60 , 12 3 89 1 63 , 53 2 , 65 8 61 , 09 3 50 1 35 3 , 94 1 52 8 , 51 1 65 , 57 1 , 17 4 71 , 33 1 , 4 1 0 80 1 91 6 , 15 6 00 6 , 85 7 10 6 , 95 1 (1 0 29 2 , 94 5 ) 60 6 , 95 2 14 , 60 6 19 2 14 8 , 17 9 95 6 , 90 4 20 , 69 4 , 99 4 25 , 13 2 , 67 0 35 , 77 5 , 75 7 18 , 89 4 , 68 7 10 , 85 9 37 7 20 3 , 49 6 57 5 (2 8 , 12 1 ) 71 8 96 1 (1 9 , 81 6 88 7 ) 72 3 87 9 18 5 , 17 0 11 , 07 2 , 02 3 70 7 , 74 4 6, 4 4 5 , 76 9 (2 , 36 4 , 14 1 ) 63 1 , 37 9 77 9 , 00 5 12 , 62 6 , 45 1 40 , 68 1 , 23 2 03 4 , 97 8 38 7 , 99 0 52 3 , 94 2 12 , 88 3 , 07 3 10 , 4 2 1 02 2 22 , 07 6 , 15 6 24 9 , 16 0 24 9 , 22 5 27 , 4 9 6 81 1 28 , 14 4 , 37 8 11 5 , 68 2 (1 , 76 7 , 07 4 ) 16 2 , 81 5 , 34 3 12 , 96 7 , 87 2 5, 4 7 7 , 07 7 57 5 , 88 5 92 , 17 4 14 7 12 3 41 2 , 98 3 17 , 30 5 29 7 (1 , 4 8 2 , 4 3 1 ) 69 6 , 4 4 0 (4 0 0 , 14 1 ) 55 , 55 6 19 , 56 1 , 14 0 (2 , 83 8 , 72 8 ) (1 , 67 3 , 4 3 2 ) 63 9 , 81 5 (9 2 2 , 81 9 ) 20 6 , 85 1 (1 , 58 9 , 07 3 ) (2 , 18 9 , 70 8 ) (1 , 11 9 , 53 3 ) (1 2 , 15 1 , 4 1 7 ) 90 1 , 88 9 20 5 , 39 9 (4 , 65 4 , 70 5 ) (2 1 , 18 5 , 4 6 1 ) 14 , 16 4 , 12 1 13 , 19 1 , 63 5 14 , 73 9 64 2 12 , 05 2 , 42 9 10 , 77 4 , 99 6 20 , 90 0 06 8 07 6 , 75 6 13 , 13 0 , 98 9 86 2 , 96 3 30 , 74 2 , 70 9 12 , 92 0 , 94 0 (6 , 36 6 22 4 ) 16 1 , 19 1 , 02 4 3, 4 9 0 , 22 0 38 0 90 6 42 0 , 09 0 35 4 , 96 2 38 1 , 54 3 37 4 , 99 5 35 7 , 89 1 3, 4 8 7 , 65 3 3, 4 6 7 , 02 2 3,4 4 7 , 27 0 57 4 11 2 56 6 , 4 6 7 41 , 30 3 , 13 1 10 , 67 3 , 90 1 81 0 , 72 9 11 , 31 9 , 55 2 69 7 , 46 7 39 3 , 4 5 3 17 , 52 5 , 07 3 71 8 , 86 5 64 3 , 33 6 10 , 39 5 , 94 1 29 5 , 4 3 9 34 6 , 82 8 93 2 , 69 1 ) 11 9 , 88 7 , 89 3 10 , 67 3 , 90 1 81 0 , 72 9 11 , 31 9 , 55 2 69 7 , 4 6 7 39 3 , 4 5 3 17 , 52 5 , 07 3 71 8 , 86 5 64 3 , 33 6 10 , 39 5 , 94 1 27 , 29 5 , 4 3 9 34 6 , 82 8 93 2 , 69 1 ) 11 9 , 88 7 , 89 3 10 , 67 3 , 90 1 81 0 72 9 11 , 31 9 55 2 69 7 , 4 6 7 39 3 , 4 5 3 17 , 52 5 , 07 3 71 8 86 5 64 3 33 6 10 , 39 5 , 94 1 29 5 , 4 3 9 34 6 82 8 (9 , 93 2 , 69 1 ) 11 9 , 88 7 , 89 3 Pa g e 1 3 o f 1 7 VE R I Z O N N O R T H W E S T I N C , TO T A L C O M P A N Y I N C O M E S T A T E M E N T ST A T E O F I D A H O JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C . Op e r a t i n g R e v e n u e s Lo c a l N e t w o r k 50 6 F 59 7 71 2 65 9 , 24 0 71 3 , 4 2 5 65 5 , 72 2 64 8 , 57 5 71 4 25 1 68 2 24 1 68 4 , 10 6 75 4 , 19 6 68 4 04 3 76 5 , 66 5 66 4 07 4 22 3 , 24 8 In t e r s t a t e A c c e s s 03 0 3 92 5 , 4 2 4 04 2 63 2 87 6 , 86 5 81 8 , 07 0 84 3 , 4 0 5 62 6 64 4 80 8 , 4 0 4 67 9 , 37 0 76 5 , 67 8 79 8 , 60 6 91 7 , 83 8 34 2 64 1 45 , 4 4 5 , 57 6 In t r a s t a t e A c c e s s 03 0 4 95 9 , 08 7 95 5 , 77 0 93 1 , 22 7 95 2 69 1 91 4 , 82 5 96 9 , 67 9 87 9 , 95 3 91 9 , 27 2 94 3 84 2 99 9 , 79 0 88 5 , 30 8 96 0 , 13 8 27 1 58 2 To t a l N e t w o r k A c c e s s 10 6 1 88 4 51 0 99 8 , 4 0 2 80 8 , 09 2 77 0 , 76 1 75 8 , 23 0 59 6 , 32 3 68 8 , 35 7 59 8 , 64 3 70 9 , 52 0 79 8 , 39 6 80 3 , 14 6 30 2 77 8 56 , 71 7 15 7 Lo n g D i s t a n c e N e t w o r k 10 5 1 13 5 , 59 2 11 4 14 9 13 3 , 29 1 13 0 , 17 9 12 8 75 4 12 9 77 4 15 3 77 5 15 3 05 4 15 6 , 85 9 14 6 , 08 0 14 2 , 4 4 3 12 4 27 9 64 8 , 22 9 Mi s c e l l a n e o u s 10 7 F 36 2 , 4 3 3 31 2 , 08 3 36 2 , 78 2 34 7 , 67 1 35 8 , 13 7 41 2 , 59 4 36 9 , 01 1 37 1 , 91 6 00 8 , 23 3 47 9 , 54 7 19 3 , 4 4 3 (6 3 7 07 5 ) 94 0 , 77 5 Un c o l l e c t i b l e s 10 9 2 (9 5 , 85 3 ) (8 3 , 30 5 ) (1 1 4 , 4 7 6 ) (9 3 , 01 4 ) (9 2 86 1 ) 97 6 , 07 8 (7 5 , 36 2 ) (9 5 , 92 6 ) (3 3 2 03 7 ) 22 6 , 28 9 (7 9 , 67 7 ) (1 1 7 54 0 ) 31 7 To t a l R e g u l a t e d R e v e n u e s 10 9 F 88 4 39 4 00 0 , 56 8 90 3 , 11 4 81 1 31 9 80 0 , 83 5 82 9 , 02 0 81 8 02 2 71 1 79 2 29 6 , 77 0 33 4 35 5 82 5 , 02 0 33 6 , 51 5 10 6 , 55 1 72 6 Op e r a t i n g E x p e n s e & T a x e s Pl a n t S p e c i f i c PL N T 27 6 , 67 8 21 5 , 4 9 0 29 4 37 2 14 8 , 96 0 38 0 , 98 3 15 4 17 1 21 3 , 24 6 19 6 02 9 53 5 , 52 3 98 1 , 4 9 6 35 6 , 94 7 95 6 , 29 2 71 0 , 18 6 Ge n e r a l P l a n t GE N L 41 8 , 72 5 41 5 , 23 5 54 2 98 1 38 8 67 6 38 8 , 4 5 8 24 8 , 78 2 45 3 , 94 8 39 2 94 6 47 6 , 95 8 (9 5 , 79 1 ) 39 0 , 92 9 48 2 , 98 1 50 4 , 82 7 Cu s t o m e r CU S T 35 3 63 6 32 5 , 62 0 37 0 23 3 1, 4 3 9 , 21 4 73 6 , 4 2 0 37 6 , 68 0 70 8 29 1 67 6 89 3 (2 , 99 4 , 92 7 ) 34 1 08 8 79 8 55 5 99 8 31 5 12 , 13 0 01 8 Co r p o r a t e CO R P 18 4 90 9 24 5 , 79 2 21 4 , 87 2 78 0 , 4 7 4 24 0 , 11 7 92 6 , 10 4 81 2 02 3 85 4 70 1 71 9 95 8 29 6 , 67 1 90 6 72 5 21 5 , 85 0 15 , 39 8 , 19 6 Ot h e r O p e r I n c & E x p e n s e OT H R (2 4 1 ) (8 6 ) (2 4 9 ) (3 3 ) (7 ) (3 6 ) (1 4 0 ) (3 1 ) (1 8 1 ) (9 6 ) (1 0 0 ) (4 6 4 ) 66 6 ) De p r e c i a t i o n & A m o r t DE P R 93 2 23 1 85 4 83 5 85 4 82 1 86 4 96 7 89 3 23 0 94 5 , 69 5 87 7 , 50 7 89 3 , 09 3 90 3 , 17 4 98 1 , 89 8 90 9 , 39 1 99 8 , 65 2 90 9 , 4 9 5 Op e r a t i n g T a x e s O t h T h a n I n c o m e OP T X 26 7 , 4 9 0 26 8 , 94 7 26 8 39 1 41 3 , 53 0 26 8 , 50 1 26 8 , 4 3 1 22 2 86 4 26 8 , 01 1 21 6 , 4 2 4 16 2 92 9 27 3 , 52 0 35 2 , 4 5 2 25 1 , 4 9 1 Op e r T a x e s E x p / O t h T a x TL O P 9, 4 3 3 , 4 3 0 32 5 , 83 4 10 , 54 5 , 4 2 0 03 5 , 78 8 90 7 70 2 91 9 , 82 7 28 7 73 8 28 1 64 2 85 6 92 9 66 8 , 19 4 63 5 96 6 00 4 07 8 90 2 54 7 Ea r n i n g B e f o r e I n c o m e T a x e s EB I F (5 4 9 , 03 5 ) 67 4 73 4 64 2 30 6 ) 77 5 , 53 1 89 3 , 13 3 90 9 , 19 3 53 0 , 28 4 1, 4 3 0 , 15 1 7, 4 3 9 , 84 1 66 6 , 16 1 18 9 , 05 4 (6 6 7 , 56 3 ) 64 9 , 17 9 Op e r a t i n g I n c o m e T a x e s IN T X (2 1 2 98 7 ) 51 6 , 4 5 5 (3 , 84 9 , 81 8 ) 62 4 , 24 3 66 5 , 98 4 14 3 , 11 3 56 0 , 54 2 63 6 , 94 5 62 0 , 14 9 03 2 , 4 0 8 69 5 , 35 1 (3 , 55 7 58 1 ) 87 4 80 4 Ne t O p e r a t i n g I n c o m e OP I F (3 3 6 , 04 8 ) 15 8 , 27 9 20 7 51 2 15 1 28 9 22 7 , 14 9 1 , 76 6 08 0 96 9 74 2 79 3 20 6 81 9 69 3 63 3 , 75 3 1, 4 9 3 , 70 3 89 0 , 01 8 20 , 77 4 37 5 No n o p e r E x p e n s e & O t h e r No n o p e r a t i n g I n c o m e - N e t NI N C 69 1 89 1 37 9 , 21 9 47 , 19 4 84 7 (5 2 9 , 78 4 ) (4 , 4 2 2 ) (6 , 18 1 ) 09 1 ) 8, 4 3 1 (2 6 , 69 3 ) (6 , 61 9 ) 52 7 55 4 31 9 No n r e g u l a t e d I n c o m e - N e t NR E G (2 3 4 , 30 7 ) (2 0 6 , 13 8 ) 92 9 , 53 0 (1 1 8 , 4 8 3 ) (7 7 , 64 5 ) (3 5 0 53 4 ) (2 9 0 , 4 0 3 ) (3 3 6 , 73 1 ) 32 4 62 1 (2 7 96 7 ) 1, 4 7 0 , 4 2 7 (1 , 36 1 77 0 ) (2 7 9 , 39 9 ) In c o m e A v a i l F o r F i x e d FX I F 12 1 53 6 33 1 36 1 18 4 23 7 03 4 65 3 61 9 , 72 0 1,4 1 1 12 5 67 3 , 15 8 44 9 , 38 3 15 2 74 4 57 9 , 09 3 95 7 51 0 53 4 77 5 04 9 , 29 5 In t e r e s t E x p e n s e FI X C 35 5 , 87 8 36 1 65 5 35 7 10 7 35 0 , 15 1 35 3 07 6 35 2 05 0 35 0 29 5 36 3 , 92 9 36 0 , 58 1 35 8 , 87 5 37 2 63 6 37 1 50 8 30 7 , 74 1 In c o m e B e f o r e E x t r a o r d IN B F 76 5 , 65 8 96 9 , 70 6 82 7 , 13 0 68 4 50 2 26 6 , 64 4 05 9 , 07 5 32 2 86 3 85 , 4 5 5 79 2 16 3 22 0 , 21 7 58 4 87 4 16 3 , 26 7 74 1 55 4 Ex t r a o r d i n a r y I t e m s EX O R Ne t I n c o m e NE T F 76 5 , 65 8 96 9 , 70 6 82 7 13 0 68 4 50 2 26 6 , 64 4 05 9 , 07 5 32 2 86 3 85 , 4 5 5 79 2 16 3 22 0 , 21 7 58 4 87 4 16 3 , 26 7 17 , 74 1 55 4 Pr e f e r r e d D i v i d e n d s 40 5 8 Mi n o r i t y I n t e r e s t 30 1 1 NE T I N C O M E T O V E R I Z O N 30 1 P 76 5 65 8 96 9 , 70 6 82 7 13 0 68 4 , 50 2 26 6 , 64 4 05 9 , 07 5 32 2 86 3 85 , 4 5 5 79 2 , 16 3 22 0 , 21 7 58 4 87 4 16 3 , 26 7 17 , 74 1 55 4 Pa g e 1 4 o f 1 7 VE R I Z O N N O R T H W E S T I N C , ST A T E O F I D A H O AN A L Y S I S O F O P E R A T I N G T A X E S O T H E R T H A N F E D E R A L I N C O M E JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - Ac c o u n t D e s c r i p t i o n Ac c o u n t I Ja n - Fe b - Ma r - Ap r - Ma y - O 4 Ju n - O 4 Ju l - Au g - Se p - Oc t - No v - De c - Pr o p e r t y T a x e s 72 4 0 1 X 26 3 , 56 4 26 4 33 5 26 3 , 70 0 26 3 , 65 4 26 3 , 71 7 26 3 , 88 6 21 8 , 04 2 26 3 , 4 9 2 21 1 , 4 3 4 15 7 , 38 0 26 9 , 06 9 31 6 , 80 3 Gr o s s R e c e i p t s 72 4 0 2 X (0 ) (8 1 ) Su p e r f u n d T a x e s 72 4 0 3 0 Fr a n c h i s e T a x e s - C a p i t a l 72 4 0 5 0 St a t e / L o c a l F r a n c h T a x e s 72 4 0 8 X Ot h e r O p e r a t i n g T a x e s 72 4 0 9 X 88 1 91 0 97 2 15 2 , 01 9 03 2 06 9 09 0 07 8 11 3 28 7 02 9 38 , 55 1 Ju r i s D i f f - O p e r T a x e s JU R O P T X Op e r a t i n g T a x T r a n s T o N o n r e g 72 4 X 9 9 (1 , 95 5 ) 29 7 ) 28 2 ) 15 8 ) (2 , 24 7 ) 52 4 ) (2 , 26 8 ) 55 9 ) 14 5 ) 82 0 ) (2 , 50 4 ) (2 , 90 2 ) To t a l O p e r T a x e s OP T X 26 7 , 4 9 0 26 8 , 94 7 26 8 , 39 1 41 3 , 53 0 26 8 , 50 1 26 8 , 4 3 1 22 2 , 86 4 26 8 , 01 1 21 6 , 4 2 4 16 2 , 92 9 27 3 , 52 0 35 2 , 4 5 2 St a t e / L o c a l I n c o m e T a x 72 3 0 26 1 10 3 , 4 8 4 10 , 56 6 , 4 2 2 16 0 , 84 8 13 8 , 21 0 25 8 , 81 9 17 3 , 14 5 33 1 , 4 9 4 30 , 62 0 24 2 82 9 74 , 4 2 1 (2 5 2 , 51 5 ) De f e r r e d S t a t e / L o c a l 72 5 1 X (2 3 3 ) (2 3 2 ) (1 0 , 58 2 , 58 9 ) (7 3 ) 86 0 ) 68 , 85 5 34 2 ) (3 , 94 5 ) 14 4 15 5 (2 , 4 9 6 ) (2 3 2 ) 12 5 , 39 3 Ju r i s D i f f - In c o m e T a x e s 79 1 9 2 1 / W 4 88 6 66 7 (6 2 6 ) 14 9 75 2 30 3 (5 9 2 91 7 ) Op e r I n c T a x T r a n s T o N o n r e g 72 X X 9 9 30 , 51 5 (5 , 65 4 ) 63 6 (1 2 , 08 2 ) To t a l S t a t e / L o c a l l n c T a x e s 02 9 10 3 , 25 3 16 , 23 4 16 0 , 77 5 13 8 , 03 3 32 1 , 39 4 17 2 96 0 33 1 32 3 17 5 , 4 5 6 24 2 , 65 0 22 9 (7 3 2 , 12 1 ) To t a l T a x e s 26 8 , 51 9 37 2 , 20 1 28 4 , 62 5 57 4 30 5 40 6 , 53 5 58 9 , 82 6 39 5 , 82 3 59 9 , 33 4 39 1 , 88 0 40 5 , 57 9 34 7 , 74 9 (3 7 9 , 67 0 ) YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D YT D Ac c o u n t D e s c r i p t i o n Ac c o u n t Ja n - O 4 Fe b - Ma r - Ap r - Ma y - Ju n - Ju l - Au g - Se p - Oc t - No v - De c - Pr o p e r t y T a x e s 72 4 0 1 X 26 3 , 56 4 52 7 89 9 79 1 59 9 05 5 , 25 3 31 8 , 96 9 58 2 , 85 6 80 0 , 89 8 06 4 39 0 27 5 , 82 4 2, 4 3 3 , 20 4 70 2 27 3 01 9 , 07 6 Gr o s s R e c e i p t s 72 4 0 2 X Su p e r f u n d T a x e s 72 4 0 3 0 Fr a n c h i s e T a x e s - C a p i t a l 72 4 0 5 0 St a t e / L o c a l F r a n c h T a x e s 72 4 0 8 X Ot h e r O p e r a t i n g T a x e s 72 4 0 9 X 88 1 12 , 79 0 19 , 76 3 17 1 78 2 17 8 , 81 4 18 5 , 88 3 19 2 97 3 20 0 , 05 1 20 7 , 16 4 21 4 , 4 5 1 22 1 , 4 7 9 26 0 , 03 0 Ju r i s D i f f - O p e r T a x e s JU R O P T X Op e r a t i n g T a x T r a n s T o N o n r e g 72 4 X 9 9 (1 , 95 5 ) (4 , 25 2 ) (6 , 53 4 ) (8 , 69 2 ) (1 0 , 94 0 ) (1 3 , 4 6 4 ) (1 5 , 73 2 ) (1 8 , 29 1 ) (2 0 , 4 3 6 ) (2 2 25 6 ) (2 4 75 9 ) (2 7 66 1 ) To t a l O p e r T a x e s OP T X 26 7 , 4 9 0 53 6 , 4 3 7 80 4 , 82 8 21 8 , 35 8 1, 4 8 6 , 86 0 75 5 , 29 1 97 8 , 15 5 24 6 , 16 6 2, 4 6 2 59 0 62 5 , 51 9 89 9 03 9 25 1 , 4 9 1 St a t e / L o c a l I n c o m e T a x 72 3 0 26 1 10 4 74 6 10 , 67 1 , 16 8 10 , 83 2 01 5 10 , 97 0 , 22 6 22 9 , 04 5 11 , 4 0 2 , 19 0 73 3 , 68 3 76 4 , 30 3 12 , 00 7 13 2 12 , 08 1 55 3 82 9 03 8 De f e r r e d S t a t e / L o c a l 72 5 1 X (2 3 3 ) (4 6 5 ) (1 0 , 58 3 05 4 ) (1 0 , 58 3 , 12 7 ) (1 0 58 5 , 98 7 ) (1 0 , 51 7 13 2 ) (1 0 , 51 8 , 4 7 4 ) (1 0 , 52 2 , 4 1 9 ) (1 0 , 37 8 , 26 4 ) (1 0 , 38 0 , 76 0 ) (1 0 , 38 0 , 99 2 ) (1 0 , 25 5 , 59 9 ) Ju r i s D i f f - In c o m e T a x e s 79 1 9 88 6 88 6 55 3 92 7 07 6 82 8 87 3 11 , 17 6 11 , 21 5 (5 8 1 , 70 2 ) Op e r I n c T a x T r a n s T o N o n r e g 72 X X 9 9 30 , 51 7 30 , 51 7 30 , 53 3 24 , 87 9 24 , 88 7 90 9 25 , 54 5 25 , 55 9 25 , 56 0 13 , 4 7 8 To t a l S t a t e / L o c a l l n c T a x e s 02 9 10 4 28 2 12 0 , 51 7 28 1 29 1 41 9 , 32 5 74 0 , 71 9 91 3 , 67 9 24 5 , 00 1 1, 4 2 0 , 4 5 7 66 3 10 7 73 7 , 33 6 00 5 , 21 5 To t a l T a x e s 26 8 , 51 9 64 0 , 72 0 92 5 , 34 5 1, 4 9 9 , 65 0 90 6 , 18 4 2, 4 9 6 , 01 0 89 1 , 83 3 3,4 9 1 16 7 88 3 , 04 7 28 8 , 62 6 63 6 , 37 5 25 6 , 70 5 Pa g e 1 5 o f 1 7 VE R I Z O N N O R T H W E S T I N C , - ST A T E O F I D A H O SW I T C H E D A C C E S S L I N E S - E X C L U D I N G C O M P A N Y O F F F I C I A L BI L L E D I N - S E R V I C E U N I T S JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - It e m s Ja n - Fe b - Ma r - Ju n - Ju l - Oc t - O 4 No v - De c - O 4 RE S I D E N C E : 1 1 P R T Y - FL A T 05 1 07 0 08 3 08 5 08 6 11 0 12 8 02 7 91 4 85 8 74 9 71 4 2 1 P R T Y - ME A S 87 , 82 3 84 2 71 3 59 0 33 5 11 7 87 , 12 2 26 2 58 4 87 , 4 5 8 34 5 87 , 23 8 3 2 P R T Y - FL A T 4 2 P R T Y - ME A S 5 4 P R T Y - FL A T 6 4 P R T Y - ME A S 9 L l F E L l N E - 10 L l F E L l N E - 11 T O T A L R E S 87 4 91 2 79 6 67 5 92 , 4 2 1 22 7 25 0 28 9 92 , 4 9 8 31 6 09 4 95 2 BU S S G L L N : 12 1 P R T Y - FL A T 12 5 12 7 12 6 12 8 12 7 13 1 13 3 13 1 12 8 12 9 12 3 12 4 13 1 P R T Y - ME A S 16 , 4 9 8 16 , 50 0 16 , 52 4 61 2 61 9 56 1 16 , 50 0 16 , 4 8 2 50 8 55 8 52 4 52 4 14 2 P R T Y - FL A T 15 2 P R T Y - ME A S 16 4 P R T Y - FL A T 17 4 P R T Y - ME A S 18 M P R T Y - FL A T 19 M P R T Y - ME A S 20 S E M I P U B - 21 C O C O T S - FL A T 22 C O C O T S - ME A S 25 1 25 0 25 0 24 0 24 0 23 8 23 8 23 8 22 7 21 9 22 3 21 0 23 T T L B U S S G L 90 6 91 0 93 3 01 3 01 9 96 2 16 , 90 2 88 2 89 4 16 , 93 6 16 , 90 0 16 , 89 4 BU S M U L T L N : 24 S E M I P U B - 25 M U T I L N - 26 M U L T I L N - 27 K E Y L N S - 28 K E Y L N S - 83 9 83 9 82 0 76 9 80 0 76 6 75 6 73 2 68 2 60 4 56 0 55 6 29 P B X T R K S - 30 P B X T R K S - 23 1 24 0 25 3 29 8 34 6 35 0 35 2 36 1 35 5 31 7 29 8 27 8 31 P B X - D I D 32 P B X - 00 0 CE N T R E X : 33 C O L N S - FL A T 34 C U T R K - FL A T 35 C O L N S - ME A S 36 C U T R K - ME A S Pa g e 1 6 o f 1 7 VE R I Z O N N O R T H W E S T I N C , - S T A T E O F I D A H O SW I T C H E D A C C E S S L I N E S - E X C L U D I N G C O M P A N Y O F F F I C I A L BI L L E D I N - S E R V I C E U N I T S JA N U A R Y t o D E C E M B E R 2 0 0 4 Sc h e d u l e C - It e m s Ja n - O 4 Fe b - Ma r - Ju n - Ju l - Oc t - No v - O 4 De c - CE N T R A N E T : 37 C O L N S - FL A T 16 4 18 7 21 1 17 4 25 2 17 3 16 5 28 6 27 0 27 5 28 2 26 1 38 C U T R K - FL A T 39 C O L N S - ME A S 80 0 82 0 84 1 91 7 95 5 95 3 06 4 11 8 21 8 26 0 30 2 29 0 40 C U T R K - ME A S 41 UD TR U N K S AD V S W C D S V C : 42 I S D N - B R I 52 4 52 2 51 4 51 2 51 0 50 2 50 6 51 0 50 6 50 6 50 8 51 0 43 I S D N - P R I 97 8 86 3 56 4 56 4 58 7 58 7 58 7 58 7 63 3 79 4 88 6 93 2 44 S W C H D D A T A AD V C O N F I G S V C : 45 D C S - PB X T R K 16 0 16 0 16 0 16 0 16 0 16 0 16 0 16 3 16 3 16 3 16 3 16 3 46 D C S - B1 / K E Y 47 D C S - CE N T R N T 48 C Y B E R D S 1 49 T O T A L B U S M L 21 , 82 0 75 6 21 , 4 8 7 51 1 72 4 60 3 70 1 86 5 93 5 02 6 10 5 22 , 10 4 UN E : 50 U P L A T - 2W A N A L O G 10 8 12 8 15 0 Su b - to t a l F C C L I N E S 13 1 60 0 13 1 57 8 13 1 21 6 13 1 21 1 13 1 18 2 13 0 83 6 13 0 , 91 6 13 1 , 12 1 13 1 , 4 2 5 13 1 38 6 13 1 22 7 13 1 , 10 0 51 P U B L I C C O I N 39 6 39 5 39 5 39 5 39 3 39 3 39 2 39 0 39 0 38 9 38 9 38 9 52 M O B I L E 53 C Y B E R P O R T 57 6 57 6 92 8 92 8 92 8 92 8 92 8 92 8 92 8 92 8 92 8 92 8 54 F G A 55 W A T S I N T E R 56 W A T S I N T R A 58 I N T R A L A T A F X I N TO T S W F C C L N S 13 4 , 58 0 13 4 55 6 13 3 , 54 6 13 3 , 54 1 13 3 , 51 0 13 3 , 16 4 13 3 , 24 3 13 3 , 4 4 6 13 3 , 75 8 13 3 , 71 0 13 3 , 55 1 13 3 , 4 2 4 Pa g e 1 7 o f 1 7