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Home My WebLink About2004Annual Report.pdf' )~~t;W\'t~?i\; ~tf;~ ~~~~;~..." AN NuJ41!l'ff11JAti 0 j:'ilu ;~I ~:, ;l~, i;:;ig18 ~~~!~;; !!:ER iff .. AtL - E , "" , c "::"".. ,-;,, .. c:;';:""i , ";", " ;HECEIVEC ,~.. ," ,'..' ": '::::, ,,:,,.., ':'J":' " ";:;;";..;!",:,",:' " "" :::' ::0 ' ,' ;" --' :", ' ;','c,:;;;0' ' 11140 CHICKEN DINNER CALDWELL ID 83607 RD' r-- :ji:' ;J. otJ4 , . NMW..REPORT FOR WAlL B..&; IICIII;UJa.JIES TO ' 1HE IDAHO PUBLIC UTB.ITIE$ FOR "THE YEAR ENDIIG Dec:8mber31, 2CIO4 RECEIVE!::, ~ANY INFORIIATION 2037 SEP -5 AM /I: 18 IDAHO PUBLIC UTILITIES COMMISSIONLir1e No. GR idR marme G iUlUJDr:..AIIanIa PoMIr Camp8ny. Inc:.. Dale at crgarr~.: .Jun.85 Orp Diimll IIJIIMIer I1e lIDs 011' I1Ie Stile Gf: Idabo Addn!sscf pliilldpall S1reet 11140ChidkeI1 DiimnerRd, City CaIkMeI SIa!e Idaho o. Box Zip Code 83&07 Teleplrate Number Area Cede ( 208 ) 459-7007 Nature of 1diI1J. whether pefSDn., ~!ill1i9 Of" ccrpuaIiat"x: a1iies. bwns arm coonIies served: AUanIa, Elmore County Lfst ODmlBlrfes. ONe address and dt:::.w~.1Cf buUress:None Do any 1he above campanies pnMde service to the utiYdy? If yes, desaibe Persoos to contact PresidEf1t (0Imer) VICe Aesident Name Israel Ray (208)459-7007 eleJh"1one SecreIary Shawn Lee (208) 454-3880 T reaswer General Mal aaaer CompPaints (JI" BiIiTg Engineering Israel Ray Israel Ray or Dave GiI Israel Ray Dave Gill Linda Gill (208) 459-7007 (208) 459--7007 (208) &64-2137 (208) 459-7007 (208) 864-2137 (208) 864-2137 ErnefgeI SeMce AccounIing Rev 3 iO2 ANMJAL REPORT FOR SIIALL B.ECTRIC UTD.JTIES YEAR ENDED December31. 2004 COIIP ANY INf ORIIA TION (continued) L& amy '*drfc sysII!ms acquired dmi'ng the year and alI'J dJaI rges iin the seA'i:e area: Where are the Company's books and records kept?C/O Linda GIll. AUanfa, Idaho If tire sysIem is or UJ=I under a seMte U.It Rill cd. a. Who is the conbad: wiIh? Dave Gill b- When dces the mnIract expire? Open Ended c. WId: serviceS and rallies are inCluded? Emergency C!n-CaI: MaiiOeI na. K:e and Repair:: MeIer" Read1i1Ig:: Disconnection and Reconnec:lion If elecbicily is purdIased for resale throogh the sysIEm. from whom is it purdaased? Name of orgaI Name of 0IIII1eI' or operator Business address Telephone number T alai amuaII quantity purchased How many cusbJmer CllJrnplainls were received during the year'? How many compIainIs concerned quaiIy of service? High bii1s? Disconnection of service? How many cusIDmers were invoIuntIriJy (f1SCOl1l1eded? When did cusIDmers receive a copj of 1he Sununary of Rules as required b'f IDAPA 3121_01.701? _As New CusIDmers connected Please submit CXJpy with Annual Report. Rev 3JO2 ANNUAL.. REPORr FOR SIIALL B.ECTRIC UT1UTIES YEAR ENDED December 31. 2004 BALANCE SHEET Balance Balance Increase BeginningotYear End of Year (Decrease) ASSETS 100 lJIiHf Plant 340 472 350 002 590 107 CoosIructioo Work in Progress 114 .Acquisition Adjusb nt. lei SUbldal 340 472 350,062 590 108 Less: Accumulated Depreciation (218 090)(228 417)(10 327) Net Uti1ily Plant 122.382 121 645 (137) 123 nvestment in SUbsidiaries 124 Other ImresImen1s T ctallnwsb !Bents 131 Cash 861 057 196 136 Shcrt- T eon InvesbnenIs 142 AcdsJNotes Receivable - CUsIDmers 6.201 702 (2.499) 143 Other Receivables 144 less: Provision for Doubtful Acds.. 146 Receivables from Assac.. Companies 150 Materials and Supplies 000 000 166 Prepaid Expel ases 173 Unhiled UIiTily Revenue Totli Cunent AsseIs 062 23,760 698 181 UnamortJzed Debt Discount & Expense 183 Prelim. SUrvey & Investigation Chgs. 184 RaIe Case Expenses 186 Other Deferred Charges T alai Defefred Charges TOTAL ASSETS 140,444 145,405 961 Rev 3102 ANNUAL REPORT FOR SIIAU. ELECTRIC UTB.JT1ES YEAR ENDED December 31, 2004 BALANCE SHEET Balance Balance Increase Beginning al'Year End of Year (DecIease ) LIABIUT1ES AND CAPITAL 201 Common Stock 144,171 144 171 204 Preferred Sb:k 211 Paid in Cap'iIaI 70.323 22.323 (48 000) 216 Relained Earnings (131 661)(113,593)074 T ofaI 827 52,901 (29 926) 221 Long-Term Debt 419 231 Noles Payable 10 Banks 231_Noles Payable 10 Others 86.787 232 Aa:ounIs Payable - T lade 22.198 717 232.Aa:oun1s Payable - Others 235 CusIDmer DeposiIs 235.Revenue Billed in Advance 236 Acaued FedeIaIlncome Taxes 236.Accrued Income -raxes - Other 237 Accrued InIerest 238 Dividends Accrued 241 0Iher Taxes AcauedlWdhheld 242 Other Cunent Liabilities 252 Advances for Consbuction 255 I'1Ve5bnent Tax Credit 262 Reserves for Contingencies 265 0Iher liabilities & Reserves 271 Cool in Aid of ConsIruction T o1aI 617 92.504 TOTAL UABIUT1ES & CAPITAL 140 444 145 404 (29.926) Rev 3102 ANNUAL REPORT FOR SIIALL ELECTRIC I1I1UT1ES YEAR ENDED December 31. 2004 DETAIL OF UTILITY PLANT ACCOUNTS Balance Added WillKlrawn Balance Beginning During During Classification of Year Year Year End of Year Organization 55.153 55.153 Franchise & Coosents Land & Larrd RiGhts 145 145 Steam Production Plant Hydraulic Production Plant 196,238 299 197 537 Other Prcxfuction Plant 200 200 Transmission Plant 737 53,737 Distribution Plant Genema Plant 500 500 Office Furniture & Equipment 187 187 T ransporIaIion Equipment 16,500 387 22,887 Shop Equipment& Tools 717 717 Other Tangible Property Total Beginning of Year 340 473 XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX T eta) Added During Year XXXXXXXXXX 589 XXXXXXXXXXX XXXXXXXXXXXXX Total Withdrawn During Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXXXX Total End of Year XXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX 350,062 Rev 3102 ANNUAL REPORT FOR SIIALl.ELECTRIC UTIUTIES YEAR ENDED December 31, 2004 DETAIL OF DEPREClA11ON RESERVE ACCOUNT 110 Balance Added Retired Balance Beginning During During Classificalion Rate of Year Year Year End of Year Yrs 311 Steam Production Plant 312 Hydraulic Production Plant 135,714 310 143,024 314 Other Production Plant 10 -10,200 200 343 Transmission Plant 343.Dis1ribution Plant 273 267 540 348 General PPant 387 420 391 Office Fumilure & Equip-119 119 392 TransportaID'J Equip.16,500 639 17,139 394 Shop Equipnent & ToolS 399 Other Tangible Property Composite Depr. Rate Reserve Balance Beg. of Year 215 074 XXXXXXX XXXXXXXX XXXXXXXXX)O Add. fD Reserve During Year XXXXXXXX 843923 XXXXXXXX XXXXXXXXX)O Retirements From Reserve XXXXXXXX XXXXXXX XXXXXXXXX)O Reserve Balance Close of Year XXXXXXXX XXXXXXX XXXXXXXX 223 514 Note: Amortization of FERC License Costs 901 T alai 228,415 Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC UnUT1ES YEAR ENDED December 31. 2004 SIGNIFICANT ADDIT1ONS TO PLANT Description Electric S\Wching Equipment RET1REIIENTS OF PLANT Description Book Cost Amount 1 ,298. Accumula1ed Description Rev 3iO3 ANNUAL REPORT FOR SMALL ELECTRIC um.rnES YEAR ENDED December 31. 2004 STATEIIENT OF EARNED SURPLUS ACCOUNT 216 (This sI*inent must be used for all c:orporations. partnerships and proprietorships) Amount Balance in Surplus Beginning of Year Balance Transferred from Income Account Other Credits (131 667) 074 Dividend Appropriations - Disbibution of Earnings Other Charges Balance in Surplus Close of Year (113 593) Class and Series of Stock Common CAPITAL STOCK No. of Par on Outstanding Shares Slated Value Per Balance Authorized Per Share Sheet Amount 144 100 144171 Dividends Paid DETAIL OF LONG-'1ERII DEBT 12% 10% , Outstanding per Balance Sheet 57000 Interest Paid Accrued InterestClass & Series of Obrlgation Note Payable Eric Alberdi Note Payable Mort Zimmerman Nore Payable Israel Ray Rate 10% 14598 15188. Total 913. Rev 3102 ANNUAL REPORT FOR SMALl. ELECTRIC UTIUTIES YEAR ENDED December 31. 2004 STATEMENT OF INCOME 0Iher Taxes Federal Taxes on Income Increase Current (Decrease) Year Prior Year 63.580 512 997 (20,27 10,327 250 2,268 384 592 (20 408 18,987 895 Operating Revenues Operating Revenue Deductions: Operating Expense Depreciation Total Revenue Deductions Net Operating Revenues Income from Merchandising Jobbing & Contract Income from Non-UtiIity Operations Gross Income 18,987 895 914 ,213 074 109 I nterest on Long- T enn Debt 0Iher Interest Charges Net Income DETAIL OF OPERATING REVENUES Rat Rate Sales Metered Sales Residential Metered Sales Commercial Other Electricity Sales Sales to Irrigation CusIomerS Total Operating Revenue * Hook-up or connection fees coIIeded $- To what account were they booked? Rev 3102 ANNUAL REPORT FOR SMALL ELECTRIC U11UTIES YEAR ENDED December 31, 2004 DETAIL OF OPERA11NG EXPENSES , Maintenance Cunent Year Increase (Decrease) Prior Year Power Generation - Labor Power Generation - Materials & Supplies Buildings, FIXtures & Ground - labor Buildings, FIXtures & Ground - M & S Transmission Unes Distribution Unes Services Meters Poles Meter Reading Labor CusIDmer Accounting & CoIIecIion Sales Promotion Expense General Officers SalarieS GeneIcd Office Salaries General Office Supprles & Expense Miscellaneous Expense (Atlach Schedule) Rents Total Operating Expenses List by Types Property Taxes Idaho Corp Tax Total Other Taxes 729 168 928 450 547) 950 950 743 684 10,594 198 562 16,27 OTHER TAXES CUrrent Year 2681. 2701. 018 495) (2,320) Increase (Decrease) Prior Year 130. -81 49. Rev 3102 ANNUAL REPORT FOR SMAU.. EI...ECl'RIC ummes YEAR ENDED December 31, 2004 Detail Of Operating Expenses Attachment to Schedule of Miscellaneous Expenses Fuel Expenses T elephcne Ucenses, dues and fees Regulatory Fees Professional Fees Bank Charges Travel & Lodging Total 961. 439. 265. 59. 156. 2.248. 10,594. Hydro Internal Combustion ANNUAL REPORT FOR SMALL ELECTRIC UTILITIES YEAR ENDED December 31. 2004 Name of Plant Kirby Dam Year Original Construction 1907 Name Plate Rating (1M) Net Peak Demand (kW) 360 SUBMIT SYSTEllIIAP INDICATING UNE VOLTAGE AND SHOWING LOCATION AND CAPACnY OF ALL TRANSFORMERS. Total kW Generation Rev 3102 .~~, ~~~.. -..-. 8IZ8 -' .-- .,..., NJNI.W. REPORT FOR SIIM..l B.EC'TR!C UTLn'ES YEAR ENDeD 31. 2004 In U88 BegInning of V-- ENGINESaNG f88t of lIne8 ~Id DurIng V.... AI88ndon8d DurtngY_r ,--, ,-, '--- ,-, 16/, In u.e ClaM of VMr B..EC1RIC Sf A T8T1CS u.ER OF -.L.S ThI8 Y ear Y....KWH SOlD Tltll V- l8It V... Me18nId Residential Com merdeI Industrial Flat R3I8 Comrnerd81 ndusIriII StnIBI Lighting TOTAlS 4A-/ c\ c....' lO :5.ee.. cL-thc Jvw( Rev 3102 CERTIFICATE State of Idaho Cou~ of Ada )ss WE. the undersigned and of the AUanIa Power Company, Inc. utility, on our oath do severally f211hat the foregoing return has been prepared under our direction, from the original books, papers and records of said utility: that we have carefully examined same. and declare the same 10 be a correct sIaIement of the business and affairs of said ublity for the period covered by the return in respect 10 each and every matter and thing therein set forth, 10 the best of our know1edge, information and belief. Israel Ray oi&, (Officer in Charge of Accoun1s) Subscribed and Sworn to Before Me this dayof T; vrJ~:;2..00 "",""11"'"" ~~ O. Jf!:~III" ' ~......~.:.j? 'i e . ee~ '\~ e 0:. ~ : ~OTA~L. '":~*: --- :*E .. /:) U8L\C: . .;:- ~ U' . . . '1- , ~~...... . t\.~~; C OF \\)~"1"IIIIInn,"'" NOT. BUe My Commis5ion Expires 0/2-/;2013 R!CIOIt fann for eIec 99.00..01.02.03 Rev 31'02