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{"sheet":"PartABalance Sheet(PY)","index":0,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[null,"Balance","Part 64","Adj. Balance",null,null,"Balance","Part 64","Adj. Balance"]
["ASSETS","End of Year","Adj to NonReg","End of Year",null,"LIABILITIES AND STOCKHOLDERS' EQUITY","End of Year","Adj to NonReg","End of Year"]
[null,"2012 (A)","2012 (B)",2012,null,null,"2012 (A)","2012 (B)",2012]
["CURRENT ASSETS",null,null,null,null,"CURRENT LIABILITIES"]
["1.  Cash and Equivalents",153935,null,{"$f":"SUM(B8:C8)","v":153935},null,"25.  Accounts Payable",473593,null,{"$f":"SUM(G8:H8)","v":473593}]
["2.  Cash-RUS Construction Fund",305225,null,{"$f":"SUM(B9:C9)","v":305225},null,"26.  Notes Payable",0,null,{"$f":"SUM(G9:H9)","v":0}]
["3.  Affiliates:",null,null,null,null,"27.  Advance Billings and Payments",82547,null,82547]
["   a. Telecom, Accounts Receivable",0,null,{"$f":"SUM(B11:C11)","v":0},null,"28.  Customer Deposits",4050,0,4050]
["   b. Other Accounts Receivable",230955,null,{"$f":"SUM(B12:C12)","v":230955},null,"29.  Current Mat. L/T Debt",0,null,0]
["   c. Notes Receivable",77188,null,77188,null,"30.  Current Mat. L/T Debt Rur. Dev.",0,null,0]
["4.  Non-Affiliates:",null,null,null,null,"31.  Current Mat. - Capital Leases",0,null,0]
["   a. Telecom, Accounts Receivable",120966,null,{"$f":"SUM(B15:C15)","v":120966},null,"32.  Income Taxes Accrued",0,null,0]
["   b. Other Accounts Receivable",164770,null,{"$f":"SUM(B16:C16)","v":164770},null,"33.  Other Taxes Accrued",0,null,0]
["   c. Notes Receivable",0,null,0,null,"34. Other Current Liabilities",43443,null,43443]
["5.  Interest and Dividends Receivable",0,null,0,null,"35. Total Current Liabilities (25 thru 34)",{"$f":"SUM(G8:G17)","v":603633},{"$f":"H11","v":0},{"$f":"SUM(I8:I17)","v":603633}]
["6.  Material-Regulated",221708,-419,221289,null,"LONG-TERM DEBT"]
["7.  Material-Nonregulated",8608,null,8608,null,"36.  Funded Debt-RUS Notes",1390360,null,{"$f":"SUM(G20:H20)","v":1390360}]
["8.  Prepayments",0,null,0,null,"37.  Funded Debt-RTB Notes",0,null,{"$f":"SUM(G21:H21)","v":0}]
["9.  Other Current Assets",22674,null,22674,null,"38.  Funded Debt-FFB Notes",0,null,0]
["10. Total Current Assets (1 Thru 9)",{"$f":"B8+B9+B11+B12+B13+B15+B16+B17+B18+B19+B20+B21+B22","v":1306029},{"$f":"C19","v":-419},{"$f":"D8+D9+D11+D12+D13+D15+D16+D17+D18+D19+D20+D21+D22","v":1305610},null,"39.  Funded Debt-Other",0,null,0]
[null,null,null,null,null,"40.  Funded Debt-Rural Develop. Loan",0,null,0]
["NONCURRENT ASSETS",null,null,null,null,"41.  Premium (Discount) on L/T Debt",0,null,0]
["11.  Investment in Affiliated Companies",null,null,null,null,"42.  Reacquired Debt",0,null,0]
["    a. Rural Development",0,null,{"$f":"SUM(B27:C27)","v":0},null,"43.  Obligations Under Capital Lease",0,null,0]
["    b. Nonrural Development",0,null,{"$f":"SUM(B28:C28)","v":0},null,"44.  Adv. From Affiliated Companies",389587,null,389587]
["12.  Other Investments",null,null,null,null,"45.  Other Long-Term Debt",0,null,0]
["   a. Rural Development",0,null,{"$f":"SUM(B30:C30)","v":0},null,"46. Total Long-Term Debt (36 thru 45)",{"$f":"SUM(G20:G29)","v":1779947},null,{"$f":"SUM(I20:I29)","v":1779947}]
["   b. Nonrural Development",365509,null,{"$f":"SUM(B31:C31)","v":365509},null,"OTHER LIAB. & DEF. CREDITS"]
["13.  Nonregulated Investments (B1)",0,{"$f":"-C19-C39-C43","v":8399},8399,null,"47. Other Long-Term Liabilities",0,null,{"$f":"SUM(G32:H32)","v":0}]
["14.  Other Noncurrent Assets",0,null,0,null,"48. Other Deferred Credits (C)",0,{"$f":"-H11","v":0},{"$f":"SUM(G33:H33)","v":0}]
["15.  Deferred Charges",0,null,0,null,"49.  Other Jurisdictional Differences",0,null,0]
["16.  Jurisdictional Differences",0,null,0,null,"50. Total Other Liab. & Def. Credits (47 thru 49)",{"$f":"SUM(G32:G34)","v":0},{"$f":"SUM(H32:H34)","v":0},0]
["17.  Total noncurrent Assets (11 thru 16)",{"$f":"B27+B28+B30+B31+B32+B33+B34+B35","v":365509},{"$f":"C32","v":8399},{"$f":"D27+D28+D30+D31+D32+D33+D34+D35","v":373908},null,"EQUITY"]
[null,null,null,null,null,"51.  Cap. Stock Outstanding & Subscribed",2666346,null,{"$f":"SUM(G37:H37)","v":2666346}]
["PLANT, PROPERTY AND EQUIPMENT",null,null,null,null,"52.  Additional Paid-in-Capital",0,null,{"$f":"SUM(G38:H38)","v":0}]
["18.  Telecom Plant-In-Service",16197416,-34120,{"$f":"SUM(B39:C39)","v":16163296},null,"53. Treasury Stock",0,null,0]
["19.  Property Held for Future Use",1250,null,{"$f":"SUM(B40:C40)","v":1250},null,"54. Membership and cap. Certificates",0,null,0]
["20.  Plant Under Construction",379988,null,379988,null,"55. Other Capital",0,null,0]
["21.  Plant Adj.,Nonop Plant & Goodwill",0,null,0,null,"56. Patronage Capital Credits",0,null,0]
["22.   Accumulated Depreciation (CR.)",-13697578,26140,-13671438,null,"57. Retained Earnings or Margins (B2)",-497312,0,-497312]
["23.  Net Plant (18 thru 21 less 22)",{"$f":"B39+B40+B41+B42+B43","v":2881076},{"$f":"C39+C40+C41+C42+C43","v":-7980},2873096,null,"58. Total Equity (51 thru 57)",{"$f":"SUM(G37:G43)","v":2169034},{"$f":"SUM(H37:H43)","v":0},2169034]
[]
["TOTAL ASSETS (10+17+23)",{"$f":"B23+B36+B44","v":4552614},{"$f":"C23+C36+C44","v":0},4552614,null,"59.  TOTAL LIABILITIES AND EQUITY (35+46+50+58)",{"$f":"G18+G30+G35+G44","v":4552614},{"$f":"H18+H30+H35+H44","v":0},4552614]
[]
["(A) - As reported on Form 481",null,null,null,null,null,{"$f":"G46-B46","v":0},null,{"$f":"I46-D46","v":0}]
["(B) - Part 64 adjustments to rate base"]
["from regulated to nonregulated."]
["(B1) - Part 64 offset to nonreg investment"]
["(B2) - Part 64 offset to retained earnings"]
["(C) - Part 64 Adj. for line 48 is only for"]
["deferred taxes."]

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[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[null,"Balance","Part 64","Adj. Balance",null,null,"Balance","Part 64","Adj. Balance"]
["ASSETS","End of Year","Adj to NonReg","End of Year",null,"LIABILITIES AND STOCKHOLDERS' EQUITY","End of Year","Adj to NonReg","End of Year"]
[null,"2013 (A)","2013 (B)",2013,null,null,"2013 (A)","2013 (B)",2013]
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["2.  Cash-RUS Construction Fund",864.5,null,{"$f":"SUM(B9:C9)","v":864.5},null,"26.  Notes Payable",0,null,{"$f":"SUM(G9:H9)","v":0}]
["3.  Affiliates:",null,null,null,null,"27.  Advance Billings and Payments",0,null,0]
["   a. Telecom, Accounts Receivable",0,null,{"$f":"SUM(B11:C11)","v":0},null,"28.  Customer Deposits",3670,0,3670]
["   b. Other Accounts Receivable",184463.79,null,{"$f":"SUM(B12:C12)","v":184463.79},null,"29.  Current Mat. L/T Debt",87435,null,87435]
["   c. Notes Receivable",78745.91,null,78745.91,null,"30.  Current Mat. L/T Debt Rur. Dev.",0,null,0]
["4.  Non-Affiliates:",null,null,null,null,"31.  Current Mat. - Capital Leases",0,null,0]
["   a. Telecom, Accounts Receivable",46546.46,null,{"$f":"SUM(B15:C15)","v":46546.46},null,"32.  Income Taxes Accrued",0,null,0]
["   b. Other Accounts Receivable",265892.08,null,{"$f":"SUM(B16:C16)","v":265892.08},null,"33.  Other Taxes Accrued",0,null,0]
["   c. Notes Receivable",0,null,0,null,"34. Other Current Liabilities",54770.98,null,54770.98]
["5.  Interest and Dividends Receivable",0,null,0,null,"35. Total Current Liabilities (25 thru 34)",{"$f":"SUM(G8:G17)","v":269921.74},{"$f":"H11","v":0},{"$f":"SUM(I8:I17)","v":269921.74}]
["6.  Material-Regulated",220525.79,0,220525.79,null,"LONG-TERM DEBT"]
["7.  Material-Nonregulated",5862.46,null,5862.46,null,"36.  Funded Debt-RUS Notes",1295829.3999999999,null,{"$f":"SUM(G20:H20)","v":1295829.3999999999}]
["8.  Prepayments",0,null,0,null,"37.  Funded Debt-RTB Notes",0,null,{"$f":"SUM(G21:H21)","v":0}]
["9.  Other Current Assets",67389.59,null,67389.59,null,"38.  Funded Debt-FFB Notes",0,null,0]
["10. Total Current Assets (1 Thru 9)",{"$f":"B8+B9+B11+B12+B13+B15+B16+B17+B18+B19+B20+B21+B22","v":1188091.8900000001},{"$f":"C19","v":0},{"$f":"D8+D9+D11+D12+D13+D15+D16+D17+D18+D19+D20+D21+D22","v":1188091.8900000001},null,"39.  Funded Debt-Other",0,null,0]
[null,null,null,null,null,"40.  Funded Debt-Rural Develop. Loan",0,null,0]
["NONCURRENT ASSETS",null,null,null,null,"41.  Premium (Discount) on L/T Debt",0,null,0]
["11.  Investment in Affiliated Companies",null,null,null,null,"42.  Reacquired Debt",0,null,0]
["    a. Rural Development",0,null,{"$f":"SUM(B27:C27)","v":0},null,"43.  Obligations Under Capital Lease",0,null,0]
["    b. Nonrural Development",0,null,{"$f":"SUM(B28:C28)","v":0},null,"44.  Adv. From Affiliated Companies",0,null,0]
["12.  Other Investments",null,null,null,null,"45.  Other Long-Term Debt",0,null,0]
["   a. Rural Development",0,null,{"$f":"SUM(B30:C30)","v":0},null,"46. Total Long-Term Debt (36 thru 45)",{"$f":"SUM(G20:G29)","v":1295829.3999999999},null,{"$f":"SUM(I20:I29)","v":1295829.3999999999}]
["   b. Nonrural Development",367589.57,null,{"$f":"SUM(B31:C31)","v":367589.57},null,"OTHER LIAB. & DEF. CREDITS"]
["13.  Nonregulated Investments (B1)",0,{"$f":"-C39-C43","v":6563},6563,null,"47. Other Long-Term Liabilities",0,null,{"$f":"SUM(G32:H32)","v":0}]
["14.  Other Noncurrent Assets",0,null,0,null,"48. Other Deferred Credits (C)",0,0,{"$f":"SUM(G33:H33)","v":0}]
["15.  Deferred Charges",0,null,0,null,"49.  Other Jurisdictional Differences",0,null,0]
["16.  Jurisdictional Differences",0,null,0,null,"50. Total Other Liab. & Def. Credits (47 thru 49)",{"$f":"SUM(G32:G34)","v":0},{"$f":"SUM(H32:H34)","v":0},0]
["17.  Total noncurrent Assets (11 thru 16)",{"$f":"B27+B28+B30+B31+B32+B33+B34+B35","v":367589.57},{"$f":"C32","v":6563},{"$f":"D27+D28+D30+D31+D32+D33+D34+D35","v":374152.57},null,"EQUITY"]
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["18.  Telecom Plant-In-Service",16617821.870000001,-30841,{"$f":"SUM(B39:C39)","v":16586980.870000001},null,"53. Treasury Stock",0,null,0]
["19.  Property Held for Future Use",1250,null,{"$f":"SUM(B40:C40)","v":1250},null,"54. Membership and cap. Certificates",0,null,0]
["20.  Plant Under Construction",39970.83,null,39970.83,null,"55. Other Capital",0,null,0]
["21.  Plant Adj.,Nonop Plant & Goodwill",0,null,0,null,"56. Patronage Capital Credits",0,null,0]
["22.   Accumulated Depreciation (CR.)",-13998454.660000002,24278,-13974176.660000002,null,"57. Retained Earnings or Margins (B2)",-15827.639999999956,null,-15827.639999999956]
["23.  Net Plant (18 thru 21 less 22)",{"$f":"B39+B40+B41+B42+B43","v":2660588.0399999991},{"$f":"C39+C40+C41+C42+C43","v":-6563},2654025.0399999991,null,"58. Total Equity (51 thru 57)",{"$f":"SUM(G37:G43)","v":2650518.36},{"$f":"SUM(H37:H43)","v":0},2650518.36]
[]
["TOTAL ASSETS (10+17+23)",{"$f":"B23+B36+B44","v":4216269.4999999991},{"$f":"C23+C36+C44","v":0},4216269.4999999991,null,"59.  TOTAL LIABILITIES AND EQUITY (35+46+50+58)",{"$f":"G18+G30+G35+G44","v":4216269.5},{"$f":"H18+H30+H35+H44","v":0},4216269.5]
[]
["(A) - As reported on Form 481",null,null,null,null,null,{"$f":"G46-B46","v":0},null,{"$f":"I46-D46","v":0}]
["(B) - Part 64 adjustments to rate base"]
["from regulated to nonregulated."]
["(B1) - Part 64 offset to nonreg investment"]
["(B2) - Part 64 offset to retained earnings"]
["(C) - Part 64 Adj. for line 48 is only for"]
["deferred taxes."]

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[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[null,"Adjusted","Adjusted",null,null,"Adjusted","Adjusted"]
["ASSETS","Prior Year","Current Year",null,"LIABILITIES AND STOCKHOLDERS' EQUITY","Prior Year","Current Year"]
[null,"Balance 2012","Balance 2013",null,null,"Balance 2012","Balance 2013"]
["CURRENT ASSETS",null,null,null,"CURRENT LIABILITIES"]
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["2.  Cash-RUS Construction Fund",{"$f":"'PartABalance Sheet(PY)'!D9","v":305225},{"$f":"'PartABalance Sheet(CY) '!D9","v":864.5},null,"26.  Notes Payable",{"$f":"'PartABalance Sheet(PY)'!I9","v":0},{"$f":"'PartABalance Sheet(CY) '!I9","v":0}]
["3.  Affiliates:",null,null,null,"27.  Advance Billings and Payments",{"$f":"'PartABalance Sheet(PY)'!I10","v":82547},{"$f":"'PartABalance Sheet(CY) '!I10","v":0}]
["   a. Telecom, Accounts Receivable",{"$f":"'PartABalance Sheet(PY)'!D11","v":0},{"$f":"'PartABalance Sheet(CY) '!D11","v":0},null,"28.  Customer Deposits",{"$f":"'PartABalance Sheet(PY)'!I11","v":4050},{"$f":"'PartABalance Sheet(CY) '!I11","v":3670}]
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["   c. Notes Receivable",{"$f":"'PartABalance Sheet(PY)'!D13","v":77188},{"$f":"'PartABalance Sheet(CY) '!D13","v":78745.91},null,"30.  Current Mat. L/T Debt Rur. Dev.",{"$f":"'PartABalance Sheet(PY)'!I13","v":0},{"$f":"'PartABalance Sheet(CY) '!I13","v":0}]
["4.  Non-Affiliates:",null,null,null,"31.  Current Mat. - Capital Leases",{"$f":"'PartABalance Sheet(PY)'!I14","v":0},{"$f":"'PartABalance Sheet(CY) '!I14","v":0}]
["   a. Telecom, Accounts Receivable",{"$f":"'PartABalance Sheet(PY)'!D15","v":120966},{"$f":"'PartABalance Sheet(CY) '!D15","v":46546.46},null,"32.  Income Taxes Accrued",{"$f":"'PartABalance Sheet(PY)'!I15","v":0},{"$f":"'PartABalance Sheet(CY) '!I15","v":0}]
["   b. Other Accounts Receivable",{"$f":"'PartABalance Sheet(PY)'!D16","v":164770},{"$f":"'PartABalance Sheet(CY) '!D16","v":265892.08},null,"33.  Other Taxes Accrued",{"$f":"'PartABalance Sheet(PY)'!I16","v":0},{"$f":"'PartABalance Sheet(CY) '!I16","v":0}]
["   c. Notes Receivable",{"$f":"'PartABalance Sheet(PY)'!D17","v":0},{"$f":"'PartABalance Sheet(CY) '!D17","v":0},null,"34. Other Current Liabilities",{"$f":"'PartABalance Sheet(PY)'!I17","v":43443},{"$f":"'PartABalance Sheet(CY) '!I17","v":54770.98}]
["5.  Interest and Dividends Receivable",{"$f":"'PartABalance Sheet(PY)'!D18","v":0},{"$f":"'PartABalance Sheet(CY) '!D18","v":0},null,"35. Total Current Liabilities (25 - 34)",{"$f":"SUM(F8:F17)","v":603633},{"$f":"SUM(G8:G17)","v":269921.74}]
["6.  Material-Regulated",{"$f":"'PartABalance Sheet(PY)'!D19","v":221289},{"$f":"'PartABalance Sheet(CY) '!D19","v":220525.79},null,"LONG-TERM DEBT"]
["7.  Material-Nonregulated",{"$f":"'PartABalance Sheet(PY)'!D20","v":8608},{"$f":"'PartABalance Sheet(CY) '!D20","v":5862.46},null,"36.  Funded Debt-RUS Notes",{"$f":"'PartABalance Sheet(PY)'!I20","v":1390360},{"$f":"'PartABalance Sheet(CY) '!I20","v":1295829.3999999999}]
["8.  Prepayments",{"$f":"'PartABalance Sheet(PY)'!D21","v":0},{"$f":"'PartABalance Sheet(CY) '!D21","v":0},null,"37.  Funded Debt-RTB Notes",{"$f":"'PartABalance Sheet(PY)'!I21","v":0},{"$f":"'PartABalance Sheet(CY) '!I21","v":0}]
["9.  Other Current Assets",{"$f":"'PartABalance Sheet(PY)'!D22","v":22674},{"$f":"'PartABalance Sheet(CY) '!D22","v":67389.59},null,"38.  Funded Debt-FFB Notes",{"$f":"'PartABalance Sheet(PY)'!I22","v":0},{"$f":"'PartABalance Sheet(CY) '!I22","v":0}]
["10. Total Current Assets (1 Thru 9)",{"$f":"B8+B9+B11+B12+B13+B15+B16+B17+B18+B19+B20+B21+B22","v":1305610},{"$f":"C8+C9+C11+C12+C13+C15+C16+C17+C18+C19+C20+C21+C22","v":1188091.8900000001},null,"39.  Funded Debt-Other",{"$f":"'PartABalance Sheet(PY)'!I23","v":0},{"$f":"'PartABalance Sheet(CY) '!I23","v":0}]
[null,null,null,null,"40.  Funded Debt-Rural Develop. Loan",{"$f":"'PartABalance Sheet(PY)'!I24","v":0},{"$f":"'PartABalance Sheet(CY) '!I24","v":0}]
["NONCURRENT ASSETS",null,null,null,"41.  Premium (Discount) on L/T Debt",{"$f":"'PartABalance Sheet(PY)'!I25","v":0},{"$f":"'PartABalance Sheet(CY) '!I25","v":0}]
["11.  Investment in Affiliated Companies",null,null,null,"42.  Reacquired Debt",{"$f":"'PartABalance Sheet(PY)'!I26","v":0},{"$f":"'PartABalance Sheet(CY) '!I26","v":0}]
["    a. Rural Development",{"$f":"'PartABalance Sheet(PY)'!D27","v":0},{"$f":"'PartABalance Sheet(CY) '!D27","v":0},null,"43.  Obligations Under Capital Lease",{"$f":"'PartABalance Sheet(PY)'!I27","v":0},{"$f":"'PartABalance Sheet(CY) '!I27","v":0}]
["    b. Nonrural Development",{"$f":"'PartABalance Sheet(PY)'!D28","v":0},{"$f":"'PartABalance Sheet(CY) '!D28","v":0},null,"44.  Adv. From Affiliated Companies",{"$f":"'PartABalance Sheet(PY)'!I28","v":389587},{"$f":"'PartABalance Sheet(CY) '!I28","v":0}]
["12.  Other Investments",null,null,null,"45.  Other Long-Term Debt",{"$f":"'PartABalance Sheet(PY)'!I29","v":0},{"$f":"'PartABalance Sheet(CY) '!I29","v":0}]
["   a. Rural Development",{"$f":"'PartABalance Sheet(PY)'!D30","v":0},{"$f":"'PartABalance Sheet(CY) '!D30","v":0},null,"46. Total Long-Term Debt (36-45)",{"$f":"SUM(F20:F29)","v":1779947},{"$f":"SUM(G20:G29)","v":1295829.3999999999}]
["   b. Nonrural Development",{"$f":"'PartABalance Sheet(PY)'!D31","v":365509},{"$f":"'PartABalance Sheet(CY) '!D31","v":367589.57},null,"OTHER LIAB. & DEF. CREDITS"]
["13.  Nonregulated Investments",{"$f":"'PartABalance Sheet(PY)'!D32","v":8399},{"$f":"'PartABalance Sheet(CY) '!D32","v":6563},null,"47. Other Long-Term Liabilities",{"$f":"'PartABalance Sheet(PY)'!I32","v":0},{"$f":"'PartABalance Sheet(CY) '!I32","v":0}]
["14.  Other Noncurrent Assets",{"$f":"'PartABalance Sheet(PY)'!D33","v":0},{"$f":"'PartABalance Sheet(CY) '!D33","v":0},null,"48. Other Deferred Credits (B)",{"$f":"'PartABalance Sheet(PY)'!I33","v":0},{"$f":"'PartABalance Sheet(CY) '!I33","v":0}]
["15.  Deferred Charges",{"$f":"'PartABalance Sheet(PY)'!D34","v":0},{"$f":"'PartABalance Sheet(CY) '!D34","v":0},null,"49.  Other Jurisdictional Differences",{"$f":"'PartABalance Sheet(PY)'!I34","v":0},{"$f":"'PartABalance Sheet(CY) '!I34","v":0}]
["16.  Jurisdictional Differences",{"$f":"'PartABalance Sheet(PY)'!D35","v":0},{"$f":"'PartABalance Sheet(CY) '!D35","v":0},null,"50. Total Other Liab. & Def. Credits (47 thru 49)",{"$f":"SUM(F32:F34)","v":0},{"$f":"SUM(G32:G34)","v":0}]
["17.  Total noncurrent Assets (11 thru 16)",{"$f":"B27+B28+B30+B31+B32+B33+B34+B35","v":373908},{"$f":"C27+C28+C30+C31+C32+C33+C34+C35","v":374152.57},null,"EQUITY"]
[null,null,null,null,"51.  Cap. Stock Outstanding & Subscribed",{"$f":"'PartABalance Sheet(PY)'!I37","v":2666346},{"$f":"'PartABalance Sheet(CY) '!I37","v":2666346}]
["PLANT, PROPERTY AND EQUIPMENT",null,null,null,"52.  Additional Paid-in-Capital",{"$f":"'PartABalance Sheet(PY)'!I38","v":0},{"$f":"'PartABalance Sheet(CY) '!I38","v":0}]
["18.  Telecom Plant-in-Service",{"$f":"'PartABalance Sheet(PY)'!D39","v":16163296},{"$f":"'PartABalance Sheet(CY) '!D39","v":16586980.870000001},null,"53. Treasury Stock",{"$f":"'PartABalance Sheet(PY)'!I39","v":0},{"$f":"'PartABalance Sheet(CY) '!I39","v":0}]
["19.  Property Held for Future Use",{"$f":"'PartABalance Sheet(PY)'!D40","v":1250},{"$f":"'PartABalance Sheet(CY) '!D40","v":1250},null,"54. Membership and cap. Certificates",{"$f":"'PartABalance Sheet(PY)'!I40","v":0},{"$f":"'PartABalance Sheet(CY) '!I40","v":0}]
["20.  Plant Under Construction",{"$f":"'PartABalance Sheet(PY)'!D41","v":379988},{"$f":"'PartABalance Sheet(CY) '!D41","v":39970.83},null,"55. Other Capital",{"$f":"'PartABalance Sheet(PY)'!I41","v":0},{"$f":"'PartABalance Sheet(CY) '!I41","v":0}]
["21.  Plant Adj.,Nonop Plant & Goodwill",{"$f":"'PartABalance Sheet(PY)'!D42","v":0},{"$f":"'PartABalance Sheet(CY) '!D42","v":0},null,"56. Patronage Capital Credits",{"$f":"'PartABalance Sheet(PY)'!I42","v":0},{"$f":"'PartABalance Sheet(CY) '!I42","v":0}]
["22.  Accumulated Depreciation (CR.)",{"$f":"'PartABalance Sheet(PY)'!D43","v":-13671438},{"$f":"'PartABalance Sheet(CY) '!D43","v":-13974176.660000002},null,"57. Retained Earnings or Margins",{"$f":"'PartABalance Sheet(PY)'!I43","v":-497312},{"$f":"'PartABalance Sheet(CY) '!I43","v":-15827.639999999956}]
["23.  Net Plant (18 thru 21 less 22)",{"$f":"SUM(B39:B43)","v":2873096},{"$f":"SUM(C39:C43)","v":2654025.0399999991},null,"58. Total Equity (51 thru 57)",{"$f":"SUM(F37:F43)","v":2169034},{"$f":"SUM(G37:G43)","v":2650518.36}]
[]
["TOTAL ASSETS (10+17+23)",{"$f":"B23+B36+B44","v":4552614},{"$f":"C23+C36+C44","v":4216269.4999999991},null,"59.  TOTAL LIABILITIES AND EQUITY (35+46+50+58)",{"$f":"F18+F30+F35+F44","v":4552614},{"$f":"G18+G30+G35+G44","v":4216269.5}]
[]
["Note:",{"$f":"B46-F46","v":0},{"$f":"C46-G46","v":0}]
["Adjusted Balances represents balances"]
["after current year Part 64 adjustments"]
["(B) - Provide Deferred Taxes on "]
["separate rate base schedule"]

{"sheet":"RateBase","index":3,"n_rows":18,"n_cols":5,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[null,null,"Adj. Balance","Adj. Balance","Average"]
[null,"Line","End of Year","End of Year","Adj End of Year"]
[null,"#",2012,2013,"Balance"]
["Average Rate Base:"]
["Total Regulated Adjusted Telecom Plant-In-service",18,{"$f":"'PartABalance Sheet (Summary)'!B39","v":16163296},{"$f":"'PartABalance Sheet (Summary)'!C39","v":16586980.870000001},{"$f":"(C8+D8)/2","v":16375138.435000001}]
["Total Regulated Adjusted Accumulated Depreciation (CR)",22,{"$f":"'PartABalance Sheet (Summary)'!B43","v":-13671438},{"$f":"'PartABalance Sheet (Summary)'!C43","v":-13974176.660000002},{"$f":"(C9+D9)/2","v":-13822807.330000002}]
["Total Regulated Materials & Supplies",6,{"$f":"'PartABalance Sheet (Summary)'!B19","v":221289},{"$f":"'PartABalance Sheet (Summary)'!C19","v":220525.79},220907.39500000002]
["Deferred Income Taxes (CR)",null,0,0,0]
["Total Regulated Rate Base",null,{"$f":"SUM(C8:C11)","v":2713147},{"$f":"SUM(D8:D11)","v":2833329.9999999991},2773238.4999999995]
[]
[]
["Note:"]
["1. Normal balance of deferred income taxes and"]
["accumulated depreciation is a credit."]
["2. Adjusted balance includes current year Part 64 adjustments"]

{"sheet":"Statistics","index":4,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[null,"Prior Year","Current Year"]
["Description","End of Yr. ","End of Yr","Difference","%"]
[null,"Balance - 2012","Balance - 2013",null,"Change"]
["Access Lines:"]
["  Residential",1345,1261,{"$f":"C8-B8","v":-84},{"$f":"D8/B8","v":-6.245353159851301E-2}]
["  Business",{"$f":"261+49","v":310},{"$f":"275+78","v":353},{"$f":"C9-B9","v":43},{"$f":"D9/B9","v":0.13870967741935483}]
["  Total",{"$f":"SUM(B8:B9)","v":1655},{"$f":"SUM(C8:C9)","v":1614},-41,-2.4773413897280966E-2]
[]
[]
[]
[null,"End of Yr.","End of Year","Difference","%"]
[null,"Balance - 2012","Balance -2013",null,"Change"]
["Broadband Connections",645,651,{"$f":"C16-B16","v":6},{"$f":"D16/B16","v":9.3023255813953487E-3}]
[]
[]
[]
[null,"Prior Yr.","Current Yr.","Difference","%"]
[null,"2012",2013,null,"Change"]
["Total Annual Amount:"]
["Gross Capital Expenditures",1059467,420406.29000000056,{"$f":"C23-B23","v":-639060.7099999995},{"$f":"D23/B23","v":-0.60319076479021949}]

{"sheet":"PartBIncomeStmt(PY)","index":5,"n_rows":66,"n_cols":5,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["FCC Form 481"]
["Part B Statement of Income and Retained Earnings Statement"]
[]
[null,"Company Name:"]
[null,"PEND OREILLE TELEPHONE COMPANY"]
[null,null,"Prior Year","Part 64","Prior Year"]
["Line #","Item",2012,"Adj. to NonReg","Adjusted"]
[null,null,"(A)","(B)",2012]
[1,"Local Network Services Revenues",407265,0,{"$f":"SUM(C9:D9)","v":407265}]
[2,"Network Access Services Revenues",1426808,0,{"$f":"SUM(C10:D10)","v":1426808}]
[3,"Long Distance Network Services Revenues",0,null,0]
[4,"Carrier Billing and Collection Revenues",1033,0,1033]
[5,"Miscellaneous Revenues",22285,null,22285]
[6,"Uncollectible Revenues (Normal Balance  is debit or in brackets)",-2594,null,-2594]
[7,"Net Operating Revenues (1 thru 6)",{"$f":"SUM(C9:C14)","v":1854797},{"$f":"SUM(D9:D14)","v":0},1854797]
[8,"Plant Specific Operations Expense",544987,-3675,{"$f":"SUM(C16:D16)","v":541312}]
[9,"Plant Nonspecific Operations Expense (excluding Depreciation & Amort.)",178981,0,{"$f":"SUM(C17:D17)","v":178981}]
[10,"Depreciation Expense",248983,-693,248290]
[11,"Amortization Expense",34125,null,34125]
[12,"Customer Operations Expense",173112,-4331,168781]
[13,"Corporate Operations",765806,-6705,759101]
["13a","Less:  Corporate Operations Adjustment (FCC 36.621) report in (  )",0,null,0]
["13b","Adjusted Corporate Operations Expense (Line 13 minus Line 13a)",{"$f":"SUM(C21:C22)","v":765806},{"$f":"SUM(D21:D22)","v":-6705},759101]
[14,"Total Operations Expenses (8 thru 12 +13b)",{"$f":"C16+C17+C18+C19+C20+C23","v":1945994},{"$f":"D16+D17+D18+D19+D20+D23","v":-15404},1930590]
[15,"Operating Income or Margins (7 less 14)",{"$f":"C15-C24","v":-91197},{"$f":"D15-D24","v":15404},-75793]
[16,"Other Operating Income and Expenses (  )",0,null,{"$f":"SUM(C26:D26)","v":0}]
[17,"State and Local Taxes",0,0,{"$f":"SUM(C27:D27)","v":0}]
[18,"Federal Income Taxes (A1)",0,0,0]
[19,"Other Taxes",36489,-48,36441]
[20,"Total Operating Taxes (17+18+19)",{"$f":"SUM(C27:C29)","v":36489},{"$f":"SUM(D27:D29)","v":-48},36441]
[21,"Net Operating Income or Margins (15+16-20)",{"$f":"C25+C26-C30","v":-127686},{"$f":"D25+D26-D30","v":15452},{"$f":"E25+E26-E30","v":-112234}]
[22,"Interest on Funded Debt",70037,null,{"$f":"SUM(C32:D32)","v":70037}]
[23,"Interest Expense - Capital Leases",0,null,{"$f":"SUM(C33:D33)","v":0}]
[24,"Other Interest Expense",6271,null,6271]
[25,"Allowance for Funds Used During Construction (CR)",-85298,null,-85298]
[26,"Total Fixed Charges (22+23+24-25)",{"$f":"SUM(C32:C35)","v":-8990},{"$f":"SUM(D32:D35)","v":0},-8990]
[27,"Nonoperating Net Income",9663,null,{"$f":"SUM(C37:D37)","v":9663}]
[28,"Extraordinary Items",0,null,{"$f":"SUM(C38:D38)","v":0}]
[29,"Jurisdictional Differences",0,null,0]
[30,"Nonregulated Net Income (B1)",95453,{"$f":"-1*D31+D36","v":-15452},80001]
[31,"Total Net Income or Margins (21+27+28+29+30-26)",{"$f":"C31-C36+C37+C38+C39+C40","v":-13580},{"$f":"D31-D36+D37+D38+D39+D40","v":0},{"$f":"E31-E36+E37+E38+E39+E40","v":-13580}]
[32,"Total Taxes Based on Income",36489,null,{"$f":"SUM(C42:D42)","v":36489}]
[33,"Retained Earning or Margins Beginning-of-Year",-483732,null,{"$f":"SUM(C43:D43)","v":-483732}]
[34,"Miscellaneous Credits Year-to-Date",0,null,0]
[35,"Dividends Declared (Common)",0,null,0]
[36,"Dividends Declared (Preferred)",0,null,0]
[37,"Other Debits Year-to-Date",0,null,0]
[38,"Transfers to Patronage Capital",0,null,0]
[39,"Retained Earnings or Margins End-of-Period ((31+33+34)-(35+36+37+38)",{"$f":"(C41+C43+C44)-(C45+C46+C47+C48)","v":-497312},{"$f":"(D41+D43+D44)-(D45+D46+D47+D48)","v":0},-497312]
[40,"Patronage Capital Beginning-of-Year",0,null,{"$f":"SUM(C50:D50)","v":0}]
[41,"Transfers to Patronage Capital",0,null,{"$f":"SUM(C51:D51)","v":0}]
[42,"Patronage Capital Credits Retired",0,null,0]
[43,"Patronage Capital End-of-Year (40+41-42)",{"$f":"C50+C51-C52","v":0},{"$f":"D50+D51-D52","v":0},0]
[44,"Annual Debt Service Payments",{"$f":"C32+1390360","v":1460397},null,{"$f":"C54","v":1460397}]
[45,"Cash Ratio ((14+20-10-11)/7)",{"$f":"((C24+C30-C18-C19)/C15)","v":0.91620538527935946},{"$f":"((D24+D30-D18-D19)/D15)","v":{"$error":"#DIV/0!"}},{"$f":"((E24+E30-E18-E19)/E15)","v":0.90824818025907961}]
[46,"Operating Accrual Ratio ((14+20+26)/7)",{"$f":"((C24+C30+C36)/C15)","v":1.0639940651187165},{"$f":"((D24+D30+D36)/D15)","v":{"$error":"#DIV/0!"}},{"$f":"((E24+E30+E36)/E15)","v":1.0556632343054253}]
[47,"TIER ((31+26)/26)",{"$f":"((C41+C36)/C36)","v":2.5105672969966628},{"$f":"((D41+D36)/D36)","v":{"$error":"#DIV/0!"}},2.5105672969966628]
[48,"DSCR ((31+26+10+11)/44)",{"$f":"(C41+C36+C18+C19)/C54","v":0.17840217420331594},{"$f":"(D41+D36+D18+D19)/D54","v":{"$error":"#DIV/0!"}},0.17792764570181943]
[]
[]
["Notes:"]
["(A)","As reported on Form 481"]
["(A1)","S Corporations provide effective tax rate on Income Statement"]
[null,"Summary Schedule footnote, Page 8"]
["(B)","Part 64 adjustment from regulated to nonregulated"]
["(B1)","Part 64 offset to nonregulated income (No Impact to retained earnings)"]

{"sheet":"PartBIncomeStmt(CY) ","index":6,"n_rows":66,"n_cols":5,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["FCC Form 481"]
["Part B Statement of Income and Retained Earnings Statement"]
[]
[null,"Company Name:"]
[null,"PEND OREILLE TELEPHONE COMPANY"]
[null,null,"Current Year","Part 64","Current Year"]
["Line #","Item",2013,"Adj. to NonReg","Adjusted"]
[null,null,"(A)","(B)",2013]
[1,"Local Network Services Revenues",400948.91,0,{"$f":"SUM(C9:D9)","v":400948.91}]
[2,"Network Access Services Revenues",2148409.58,0,{"$f":"SUM(C10:D10)","v":2148409.58}]
[3,"Long Distance Network Services Revenues",0,null,0]
[4,"Carrier Billing and Collection Revenues",-5281.7,0,-5281.7]
[5,"Miscellaneous Revenues",21344.65,null,21344.65]
[6,"Uncollectible Revenues (Normal Balance  is debit or in brackets)",-5840.57,null,-5840.57]
[7,"Net Operating Revenues (1 thru 6)",{"$f":"SUM(C9:C14)","v":2559580.87},{"$f":"SUM(D9:D14)","v":0},2559580.87]
[8,"Plant Specific Operations Expense",623799.51,-3124,{"$f":"SUM(C16:D16)","v":620675.51}]
[9,"Plant Nonspecific Operations Expense (excluding Depreciation & Amort.)",172199.87,0,{"$f":"SUM(C17:D17)","v":172199.87}]
[10,"Depreciation Expense",300875.80000000005,-629,300246.80000000005]
[11,"Amortization Expense",0,null,0]
[12,"Customer Operations Expense",167108.68,-3103,164005.68]
[13,"Corporate Operations",783978.35,-4962,779016.35]
["13a","Less:  Corporate Operations Adjustment (FCC 36.621) report in (  )",0,null,0]
["13b","Adjusted Corporate Operations Expense (Line 13 minus Line 13a)",{"$f":"SUM(C21:C22)","v":783978.35},{"$f":"SUM(D21:D22)","v":-4962},779016.35]
[14,"Total Operations Expenses (8 thru 12 +13b)",{"$f":"C16+C17+C18+C19+C20+C23","v":2047962.21},{"$f":"D16+D17+D18+D19+D20+D23","v":-11818},2036144.21]
[15,"Operating Income or Margins (7 less 14)",{"$f":"C15-C24","v":511618.66000000015},{"$f":"D15-D24","v":11818},523436.66000000015]
[16,"Other Operating Income and Expenses (  )",0,null,{"$f":"SUM(C26:D26)","v":0}]
[17,"State and Local Taxes",0,0,{"$f":"SUM(C27:D27)","v":0}]
[18,"Federal Income Taxes (A1)",0,0,0]
[19,"Other Taxes",52374.82,-40,52334.82]
[20,"Total Operating Taxes (17+18+19)",{"$f":"SUM(C27:C29)","v":52374.82},{"$f":"SUM(D27:D29)","v":-40},52334.82]
[21,"Net Operating Income or Margins (15+16-20)",{"$f":"C25+C26-C30","v":459243.84000000014},{"$f":"D25+D26-D30","v":11858},{"$f":"E25+E26-E30","v":471101.84000000014}]
[22,"Interest on Funded Debt",69518,null,{"$f":"SUM(C32:D32)","v":69518}]
[23,"Interest Expense - Capital Leases",0,null,{"$f":"SUM(C33:D33)","v":0}]
[24,"Other Interest Expense",1421.9499999999998,null,1421.9499999999998]
[25,"Allowance for Funds Used During Construction (CR)",-12053.75,null,-12053.75]
[26,"Total Fixed Charges (22+23+24-25)",{"$f":"SUM(C32:C35)","v":58886.2},{"$f":"SUM(D32:D35)","v":0},58886.2]
[27,"Nonoperating Net Income",32246.49,null,{"$f":"SUM(C37:D37)","v":32246.49}]
[28,"Extraordinary Items",0,null,{"$f":"SUM(C38:D38)","v":0}]
[29,"Jurisdictional Differences",0,null,0]
[30,"Nonregulated Net Income (B1)",48877.049999999996,{"$f":"-1*D31+D36","v":-11858},37019.049999999996]
[31,"Total Net Income or Margins (21+27+28+29+30-26)",{"$f":"C31-C36+C37+C38+C39+C40","v":481481.18000000011},{"$f":"D31-D36+D37+D38+D39+D40","v":0},481481.18000000011]
[32,"Total Taxes Based on Income",52374.82,null,{"$f":"SUM(C42:D42)","v":52374.82}]
[33,"Retained Earning or Margins Beginning-of-Year",-497312,null,{"$f":"SUM(C43:D43)","v":-497312}]
[34,"Miscellaneous Credits Year-to-Date",0,null,0]
[35,"Dividends Declared (Common)",0,null,0]
[36,"Dividends Declared (Preferred)",0,null,0]
[37,"Other Debits Year-to-Date",0,null,0]
[38,"Transfers to Patronage Capital",0,null,0]
[39,"Retained Earnings or Margins End-of-Period ((31+33+34)-(35+36+37+38)",{"$f":"(C41+C43+C44)-(C45+C46+C47+C48)","v":-15830.819999999891},{"$f":"(D41+D43+D44)-(D45+D46+D47+D48)","v":0},-15830.819999999891]
[40,"Patronage Capital Beginning-of-Year",null,null,{"$f":"SUM(C50:D50)","v":0}]
[41,"Transfers to Patronage Capital",null,null,{"$f":"SUM(C51:D51)","v":0}]
[42,"Patronage Capital Credits Retired",null,null,0]
[43,"Patronage Capital End-of-Year (40+41-42)",{"$f":"C50+C51-C52","v":0},{"$f":"D50+D51-D52","v":0},0]
[44,"Annual Debt Service Payments",{"$f":"C32+1295829","v":1365347},null,{"$f":"C54","v":1365347}]
[45,"Cash Ratio ((14+20-10-11)/7)",{"$f":"((C24+C30-C18-C19)/C15)","v":0.70302964484962716},{"$f":"((D24+D30-D18-D19)/D15)","v":{"$error":"#DIV/0!"}},{"$f":"((E24+E30-E18-E19)/E15)","v":0.69864259846574017}]
[46,"Operating Accrual Ratio ((14+20+26)/7)",{"$f":"((C24+C30+C36)/C15)","v":0.84358468814466481},{"$f":"((D24+D30+D36)/D15)","v":{"$error":"#DIV/0!"}},{"$f":"((E24+E30+E36)/E15)","v":0.83895189840202233}]
[47,"TIER ((31+26)/26)",{"$f":"((C41+C36)/C36)","v":9.1764688500871205},{"$f":"((D41+D36)/D36)","v":{"$error":"#DIV/0!"}},9.1764688500871205]
[48,"DSCR ((31+26+10+11)/44)",{"$f":"(C41+C36+C18+C19)/C54","v":0.61613873982218448},{"$f":"(D41+D36+D18+D19)/D54","v":{"$error":"#DIV/0!"}},0.61567805107419593]
[]
[]
["Notes:"]
["(A)","As reported on Form 481"]
["(A1)","S Corporations provide effective tax rate on Income Statement"]
[null,"Summary Schedule footnote, Page 8"]
["(B)","Part 64 adjustment from regulated to nonregulated"]
["(B1)","Part 64 offset to nonregulated income (No Impact to retained earnings)"]

{"sheet":"PartBIncomeStmtSummary","index":7,"n_rows":62,"n_cols":4,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["FCC Form 481"]
["Part B Statement of Income and Retained Earnings Statement"]
[]
[null,"Company Name:"]
[null,"PEND OREILLE TELEPHONE COMPANY"]
[null,null,"Adjusted","Adjusted"]
["Line #","Item","Prior Year","Current Year"]
[null,null,2012,2013]
[1,"Local Network Services Revenues",{"$f":"'PartBIncomeStmt(PY)'!E9","v":407265},{"$f":"'PartBIncomeStmt(CY) '!E9","v":400948.91}]
[2,"Network Access Services Revenues",{"$f":"'PartBIncomeStmt(PY)'!E10","v":1426808},{"$f":"'PartBIncomeStmt(CY) '!E10","v":2148409.58}]
[3,"Long Distance Network Services Revenues",{"$f":"'PartBIncomeStmt(PY)'!E11","v":0},{"$f":"'PartBIncomeStmt(CY) '!E11","v":0}]
[4,"Carrier Billing and Collection Revenues",{"$f":"'PartBIncomeStmt(PY)'!E12","v":1033},{"$f":"'PartBIncomeStmt(CY) '!E12","v":-5281.7}]
[5,"Miscellaneous Revenues",{"$f":"'PartBIncomeStmt(PY)'!E13","v":22285},{"$f":"'PartBIncomeStmt(CY) '!E13","v":21344.65}]
[6,"Uncollectible Revenues (Normal Balance  is debit or in brackets)",{"$f":"'PartBIncomeStmt(PY)'!E14","v":-2594},{"$f":"'PartBIncomeStmt(CY) '!E14","v":-5840.57}]
[7,"Net Operating Revenues (1 thru 6)",{"$f":"SUM(C9:C14)","v":1854797},{"$f":"SUM(D9:D14)","v":2559580.87}]
[8,"Plant Specific Operations Expense",{"$f":"'PartBIncomeStmt(PY)'!E16","v":541312},{"$f":"'PartBIncomeStmt(CY) '!E16","v":620675.51}]
[9,"Plant Nonspecific Operations Expense (excluding Depreciation & Amort.)",{"$f":"'PartBIncomeStmt(PY)'!E17","v":178981},{"$f":"'PartBIncomeStmt(CY) '!E17","v":172199.87}]
[10,"Depreciation Expense",{"$f":"'PartBIncomeStmt(PY)'!E18","v":248290},{"$f":"'PartBIncomeStmt(CY) '!E18","v":300246.80000000005}]
[11,"Amortization Expense",{"$f":"'PartBIncomeStmt(PY)'!E19","v":34125},{"$f":"'PartBIncomeStmt(CY) '!E19","v":0}]
[12,"Customer Operations Expense",{"$f":"'PartBIncomeStmt(PY)'!E20","v":168781},{"$f":"'PartBIncomeStmt(CY) '!E20","v":164005.68}]
[13,"Corporate Operations",{"$f":"'PartBIncomeStmt(PY)'!E21","v":759101},{"$f":"'PartBIncomeStmt(CY) '!E21","v":779016.35}]
["13a","Less:  Corporate Operations Adjustment (FCC 36.621) report in (  )",{"$f":"'PartBIncomeStmt(PY)'!E22","v":0},{"$f":"'PartBIncomeStmt(CY) '!E22","v":0}]
["13b","Adjusted Corporate Operations Expense (Line 13 minus Line 13a)",{"$f":"SUM(C21:C22)","v":759101},{"$f":"SUM(D21:D22)","v":779016.35}]
[14,"Total Operations Expenses (8 thru 12 +13b)",{"$f":"C16+C17+C18+C19+C20+C23","v":1930590},{"$f":"D16+D17+D18+D19+D20+D23","v":2036144.21}]
[15,"Operating Income or Margins (7 less 14)",{"$f":"C15-C24","v":-75793},{"$f":"D15-D24","v":523436.66000000015}]
[16,"Other Operating Income and Expenses (  )",{"$f":"'PartBIncomeStmt(PY)'!E26","v":0},{"$f":"'PartBIncomeStmt(CY) '!E26","v":0}]
[17,"State and Local Taxes",{"$f":"'PartBIncomeStmt(PY)'!E27","v":0},{"$f":"'PartBIncomeStmt(CY) '!E27","v":0}]
[18,"Federal Income Taxes",{"$f":"'PartBIncomeStmt(PY)'!E28","v":0},{"$f":"'PartBIncomeStmt(CY) '!E28","v":0}]
[19,"Other Taxes",{"$f":"'PartBIncomeStmt(PY)'!E29","v":36441},{"$f":"'PartBIncomeStmt(CY) '!E29","v":52334.82}]
[20,"Total Operating Taxes (17+18+19)",{"$f":"SUM(C27:C29)","v":36441},{"$f":"SUM(D27:D29)","v":52334.82}]
[21,"Net Operating Income or Margins (15+16-20)",{"$f":"C25+C26-C30","v":-112234},{"$f":"D25+D26-D30","v":471101.84000000014}]
[22,"Interest on Funded Debt",{"$f":"'PartBIncomeStmt(PY)'!E32","v":70037},{"$f":"'PartBIncomeStmt(CY) '!E32","v":69518}]
[23,"Interest Expense - Capital Leases",{"$f":"'PartBIncomeStmt(PY)'!E33","v":0},{"$f":"'PartBIncomeStmt(CY) '!E33","v":0}]
[24,"Other Interest Expense",{"$f":"'PartBIncomeStmt(PY)'!E34","v":6271},{"$f":"'PartBIncomeStmt(CY) '!E34","v":1421.9499999999998}]
[25,"Allowance for Funds Used During Construction",{"$f":"'PartBIncomeStmt(PY)'!E35","v":-85298},{"$f":"'PartBIncomeStmt(CY) '!E35","v":-12053.75}]
[26,"Total Fixed Charges (22+23+24-25)",{"$f":"SUM(C32:C35)","v":-8990},{"$f":"SUM(D32:D35)","v":58886.2}]
[27,"Nonoperating Net Income",{"$f":"'PartBIncomeStmt(PY)'!E37","v":9663},{"$f":"'PartBIncomeStmt(CY) '!E37","v":32246.49}]
[28,"Extraordinary Items",{"$f":"'PartBIncomeStmt(PY)'!E38","v":0},{"$f":"'PartBIncomeStmt(CY) '!E38","v":0}]
[29,"Jurisdictional Differences",{"$f":"'PartBIncomeStmt(PY)'!E39","v":0},{"$f":"'PartBIncomeStmt(CY) '!E39","v":0}]
[30,"Nonregulated Net Income",{"$f":"'PartBIncomeStmt(PY)'!E40","v":80001},{"$f":"'PartBIncomeStmt(CY) '!E40","v":37019.049999999996}]
[31,"Total Net Income or Margins (21+27+28+29+30-26)",{"$f":"C31-C36+C37+C38+C39+C40","v":-13580},{"$f":"D31-D36+D37+D38+D39+D40","v":481481.18000000011}]
[32,"Total Taxes Based on Income",{"$f":"'PartBIncomeStmt(PY)'!E42","v":36489},{"$f":"'PartBIncomeStmt(CY) '!E42","v":52374.82}]
[33,"Retained Earning or Margins Beginning-of-Year",{"$f":"'PartBIncomeStmt(PY)'!E43","v":-483732},{"$f":"'PartBIncomeStmt(CY) '!E43","v":-497312}]
[34,"Miscellaneous Credits Year-to-Date",null,{"$f":"'PartBIncomeStmt(CY) '!E44","v":0}]
[35,"Dividends Declared (Common)",{"$f":"'PartBIncomeStmt(PY)'!E45","v":0},{"$f":"'PartBIncomeStmt(CY) '!E45","v":0}]
[36,"Dividends Declared (Preferred)",null,{"$f":"'PartBIncomeStmt(CY) '!E46","v":0}]
[37,"Other Debits Year-to-Date",{"$f":"'PartBIncomeStmt(PY)'!E47","v":0},{"$f":"'PartBIncomeStmt(CY) '!E47","v":0}]
[38,"Transfers to Patronage Capital",{"$f":"'PartBIncomeStmt(PY)'!E48","v":0},{"$f":"'PartBIncomeStmt(CY) '!E48","v":0}]
[39,"Retained Earnings or Margins End-of-Period ((31+33+34)-(35+36+37+38)",{"$f":"(C41+C43+C44)-(C45+C46+C47+C48)","v":-497312},{"$f":"(D41+D43+D44)-(D45+D46+D47+D48)","v":-15830.819999999891}]
[40,"Patronage Capital Beginning-of-Year",{"$f":"'PartBIncomeStmt(PY)'!E50","v":0},{"$f":"'PartBIncomeStmt(CY) '!E50","v":0}]
[41,"Transfers to Patronage Capital",{"$f":"'PartBIncomeStmt(PY)'!E51","v":0},{"$f":"'PartBIncomeStmt(CY) '!E51","v":0}]
[42,"Patronage Capital Credits Retired",{"$f":"'PartBIncomeStmt(PY)'!E52","v":0},{"$f":"'PartBIncomeStmt(CY) '!E52","v":0}]
[43,"Patronage Capital End-of-Year (40+41-42)",{"$f":"C50+C51-C52","v":0},{"$f":"D50+D51-D52","v":0}]
[44,"Annual Debt Service Payments",{"$f":"'PartBIncomeStmt(PY)'!E54","v":1460397},{"$f":"'PartBIncomeStmt(CY) '!E54","v":1365347}]
[45,"Cash Ratio ((14+20-10-11)/7)",{"$f":"((C24+C30-C18-C19)/C15)","v":0.90824818025907961},{"$f":"((D24+D30-D18-D19)/D15)","v":0.69864259846574017}]
[46,"Operating Accrual Ratio ((14+20+26)/7)",{"$f":"((C24+C30+C36)/C15)","v":1.0556632343054253},{"$f":"((D24+D30+D36)/D15)","v":0.83895189840202233}]
[47,"TIER ((31+26)/26)",{"$f":"((C41+C36)/C36)","v":2.5105672969966628},{"$f":"((D41+D36)/D36)","v":9.1764688500871205}]
[48,"DSCR ((31+26+10+11)/44)",{"$f":"(C41+C36+C18+C19)/C54","v":0.17792764570181943},{"$f":"(D41+D36+D18+D19)/D54","v":0.61567805107419593}]
[]
[]
[null,"Footnote (A1)","2012","2013"]
[null,"S Corporation Effective Tax Rate (2 decimal places):",0.21529999999999999,0.21340000000000001]

{"sheet":"AccessRevDetail","index":8,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["Network Access Services Revenue:"]
[]
["Company Name:"]
["PEND OREILLE TELEPHONE COMPANY"]
[]
["Description","Part 32",2012,2013]
[null,"Account"]
["End User Revenue (SLC, ARC, etc.)",5081,{"$f":"202072+5130","v":207202},207356]
["Switched Access (excluding USF):",5082]
["  Intrastate",5084,166682.84,139966.71000000002]
["  Interstate",5082,{"$f":"559993+101961-C15","v":142288},{"$f":"1339760+54187-D15","v":331599}]
["Special Access:",5083]
["  Intrastate",5084.2,98134.03,98911.53]
["  Interstate",5083,292835.44999999995,308228.20999999996]
["Federal USF (ICLS/Caf/HCL/SN)",5082.1000000000004,519666,1062348]
["Total (must equal line 2 of Income Stmt.)",null,{"$f":"C8+C10+C11+C13+C14+C15","v":1426808.3199999998},{"$f":"D8+D10+D11+D13+D14+D15","v":2148409.4500000002}]
["Line 2 of Income Stmt.",null,{"$f":"'PartBIncomeStmt(PY)'!E10","v":1426808},{"$f":"'PartBIncomeStmt(CY) '!E10","v":2148409.58}]
["Difference",null,{"$f":"C16-C17","v":0.31999999983236194},{"$f":"D16-D17","v":-0.12999999988824129}]

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