operating report for …puc.sd.gov/commission/dockets/telecom/2013/tc13-071/form481union… · all...

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, m1d a person is not required to respond to, a collection ofinfonnation unless it displays a valid OMB control number. The valid OMB control number for this infom1ation collection is 0572-0031. The time required to complete this information collection is estimated to average 4 hours per response, including the time for reviewing instructions,

the data the collcctjon of infonnation.

OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS

Telecommunications Cooperative, Inc.

•v•"u··,mvmu· report toRUS within 30 days ajier close of the period.

instntctitJIK, see RUS Bulletinl7-t..f.-2. Report in whole dollars only.

CERTIFICATION

DESIGNATION

We hereby certifY<' that the entries in this report ore in accordance with the accounts and other records of the system and r~flect the status of the .1ystem to the best of our knowledge and belief ALL INSURANCE REQUIRED BY 7 CFR PART 1788, CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.

UURING THE I'ERIUO COVEREU BY THIS REI'ORT PURSUANT TO I' ART 17811 OF 7CFR CHAI'TER XVII (Check one of the following}

~ All of the obligations under the RUS loan documents have been fulfilled in all material respects.

Denny Law

D

4/18/2012

There has been a default in the fulfillment of the obligations under the RUS loan documents. Said default(s) is/are specifically described in the Telecom Operating Reporl

Total Equity = - % of Total Assets of6

USDA-RUS


ITEM

BORROWER DESIGNATION

SD0508

PERIOD ENDING

December, 2011

PRIOR YEAR THIS YEAR

of6

EXCHANGE

USDA-RUS


INSTRUCTIONS- See RUS Bulletin 1744-2


SD0508

PERIOD ENDED

December, 2011

USDA-RUS BORROWER DESIGNATION

SD0508

OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS PERIOD ENDED

December, 2011


Part C. SUBSCRIBER (ACCESS LINE), ROUTE MILE, & HIGH SPEED DATA INFORMATION MobileWireless I Route Mileage • • Outside Exchange Area

Total I llllllll ~~~~RBI - -No. Exchanges Ill

EXCHANGE

USDA-RUS




SD0508

PERIOD ENDED

December, 2011

Type Of Technology

USDA-RUS




SD0508

PERIOD ENDED

December, 2011

. No. Plant Employees

USDA-RUS


PART D. SYSTEM DATA

No. Other Employees Square Miles Served

PART E. TOLL DATA

Interstate:

Intrastate:

9·-------f h. _____ -1

BORROWER

SD0508

PERIOD ENDING

December, 2011

4. Access Lines per Square Mile

D Average Schedule

D Average Schedule

PART F. FUNDS INVESTED IN PLANT DURING YEAR

PART G. INVESTMENTS IN AFFILIATED COMPANIES

Cumulative

INVESTMENTS Investment Income/Loss

Cumulative

Investment Income/Loss

This Year This Year To Date To Date

0 CostBasis

E) CostBasis

Current

Balance

Page 5Df6

USDA-RUS


I BC)RR:OI/IIER DESIGNATION

SD0508

ENDING

December, 2011

PART H. CURRENT DEPRECIATION RATES

Are corporation's depreciation rates approved by the regulatory authority with jurisdiction over the provision of telephone services? (Check one) YES Ill NO

Page 6 of6

USDA-RUS


INSTRUCTIONS - See help in the online application.

accruals

other equities

BORROWER DESIGNATION SDOSOS

PERIOD ENDED December, 2011

Revision Date 2010


OPERATING REPORT FOR SD0508

TELECOMMUNICATIONS BORROWERS

INSTRUCTIONS- See RUS Bulletin 1744-2 PERIOD ENDED December, 2011

NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS

This report consolidates Borrower Designations 80508, 80535 and 80541 into this report along with

three other non-RU8 borrowing companies into the merged Golden West Telecommunications

Cooperative, Inc. (80508).





CERTIFICATION LOAN DEFAULT NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS

According to the Pnperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0572-0031. ·Ibe time required to complete this information collection is estimated to average 4 hours per response, including the time for reviewing instructions,

· the data the collection of infnm"''""


Telecommunications Cooperative, Inc.

report to RUS within 30 t.la.r"i after close of the period. 1 "'·•· ·'"'''u'"' i/ . .struclior.rs. see RUS Bulletinl7N-2. Report in whole dollars only.

CERTIFICATION

Data)

DESIGNATION

We hereby cenify that the entries in this report are in accordance with the accounts and other records of the system and reflect the status of the system to the best of our knowledge ond belief ALL INSURANCE REQUIRED BY 7 CFR PART 1788, CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES.

DURING THE PER IOU COVt;REU BY THIS REPORT PURSUANT TO PART 171111 OF 7Cl'R CHAPTER XVII (Check one of the following)

!!J All of the obligations under the RUS loan documents have been fulfilled in all material respects.

Denny Law 4/8/2013

D There has been a default in the fulfillme-nt of the obligations under the RUS loan documents. Said default(s) islare specifically described in the Telecom Operating Repor1

Total Equity= .. %of Total Assets Page 1 of6

USDA-RUS


ITEM


SD0508

PERIOD ENDING

December, 2012

PRIOR YEAR THIS YEAR

Page 2 of6

USDA-RUS




SD0508

PERIOD ENDED

December. 2012


SD050B

OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS PERIOD ENDED

December, 2012


Part C. SUBSCRIBER (ACCESS LINE), ROUTE MILE, & HIGH SPEED DATA INFORMATION Mobile Wireless I -Route Mileage • • Outside Exchange Area

Total I -I 1111111111 111!1111111 1111111111 No. Exchanoes lllllllll

EXCHANGE

USDA-RUS


INSTRUCTIONS· See RUS Bulletin 1744-2


SD0508

PERIOD ENDED

December, 2012

Type Of Technology

USDA-RUS




SD0508

PERIOD ENDED

December, 2012

I. No. Plant Employees


PART D. SYSTEM DATA

800508

12

. No. Oth~r Employees Square Miles Served 4. Access Lines per Square Mile

9·-------1 h. ______ -j

INVESTMENTS

PARTE. TOLLDATA

one)

Interstate:

Intrastate:

0 Average Schedule

0 Average Schedule

PART F. FUNDS INVESTED IN PLANT DURING YEAR

PART G. INVESTMENTS IN AFFILIATED COMPANIES

~Cost Basis

~Cost Basis

Page 5 of6

USDA-RUS


I BCIRR.OVIIER DESIGNATION

SDOSOB

ENDING

December, 2012

PART H. CURRENT DEPRECIATION RATES

Are corporation's depreciation rates approved by the regulatory authority with jurisdiction over the provision of telephone services? (Check one) YES • NO

Page 6 of6

USDA-RUS


INSTRUCTIONS - See help in the online application.

Goodwill and accrual of postretirement benefits

changes to equity

BORROWER DESIGNATION SD0508

PERIOD ENDED December, 2012

Revision Date 2010





NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS

This report consolidates Borrower Designations 80508, 80535 and 80541 into this report along with

three other non-RU8 borrowing companies into the merged Golden West Telecommunications

Cooperative, Inc. (80508).





CERTIFICATION LOAN DEFAULT NOTES TO THE OPERATING REPORT FOR TELECOMMUNICATIONS BORROWERS

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