High-Cost Universal Service Support

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Overview

Summary
3005a BalanceSheet
3005b IncomeStatement
3005c Cashflow

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Sheet 1: Summary

					Mandatory fields that are blank
					Worksheet	Input Item	Line Item	Error Status
					3005a BalanceSheet	Study Area Code	<010>	Study Area Code can not be blank
					3005a BalanceSheet	Study Area Name	<015>	Study Area Name can not be blank
					3005a BalanceSheet	Program Year	<020>	Program Year can not be blank
					3005a BalanceSheet	Contact Name - Person USAC should contact regarding this data	<030>	Contact Name - Person USAC should contact regarding this data can not be blank
		Number of fields with invalid data			3005a BalanceSheet	Contact Telephone Number - Number of person identified in data line <030>	<035>	Contact Telephone Number - Number of person identified in data line <030> can not be blank
3005a BalanceSheet		0			3005a BalanceSheet	Contact Telephone Email Address - Email Address of person identified in data line <030>	<039>	Contact Telephone Email Address - Email Address of person identified in data line <030> can not be blank
3005b IncomeStatement		0			3005c Cashflow	Explanation for cell C20	5	OK
3005c Cashflow		0			3005c Cashflow	Explanation for cell C39	22	OK
					3005c Cashflow	Explanation for cell C45	27	OK
					Totals that can not be zero
					Worksheet	Input Item	Line Item	Error Status
					3005a BalanceSheet	Total Assets	24	Total Assets can not be zero for both prior year and current year. Please complete the 3005a BalanceSheet worksheet (columns C and/or D).
					3005a BalanceSheet	Total Liabilities and Equity	59	Total Liabilities and Equity can not be zero for both prior year and current year. Please complete the 3005a BalanceSheet worksheet (columns G and/or H).
					3005b IncomeStatement	Input items for prior year		OK
					3005b IncomeStatement	Input items for current year		OK

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Sheet 2: 3005a BalanceSheet

(3005a) Operating Report for Privately-Held Rate of Return Carriers				FCC Form 481
Balance Sheet - Data Collection Form				OMB Control No. 3060-0986
Page 1 of 3				July 2013
<010>	Study Area Code			<010>
<015>	Study Area Name			<015>
<020>	Program Year			<020>
<030>	Contact Name - Person USAC should contact regarding this data			<030>
<035>	Contact Telephone Number - Number of person identified in data line <030>			<035>
<039>	Contact Telephone Email Address - Email Address of person identified in data line <030>			<039>
CERTIFICATION
We hereby certify 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 and belief.
	Signature		Date
PART A. BALANCE SHEET
ASSETS		BALANCE PRIOR YEAR	BALANCE END OF PERIOD	LIABILTIES AND STOCKHOLDERS' EQUITY		BALANCE PRIOR YEAR	BALANCE END OF PERIOD
CURRENT ASSETS				CURRENT LIABILITIES
1.	Cash and Equivalents			25.	Accounts Payable
2.	Cash-RUS Construction Fund			26.	Notes Payable
3.	Affiliates:			27.	Advance Billings and Payments
	a. Telecom, Accounts Receivable			28.	Customer Deposits
	b. Other Accounts Receivable			29.	Current Mat. L/T Debt
	c. Notes Receivable			30.	Current Mat. L/T Debt-Rur. Dev.
4.	Non-Affiliates:			31.	Current Mat.-Capital Leases
	a. Telecom, Accounts Receivable			32.	Income Taxes Accrued
	b. Other Accounts Receivable			33.	Other Taxes Accrued
	c. Notes Receivable			34.	Other Current Liabilities
5.	Interest and Dividends Receivable			35.	Total Current Liabilities (25 thru 34)	0	0
6.	Material-Regulated			LONG-TERM DEBT
7.	Material-Nonregulated			36.	Funded Debt-RUS Notes
8.	Prepayments			37.	Funded Debt-RTB Notes
9.	Other Current Assets			38.	Funded Debt-FFB Notes
10.	Total Current Assets (1 Thru 9)	0	0	39.	Funded Debt-Other
				40.	Funded Debt-Rural Develop. Loan
NONCURRENT ASSETS				41.	Premium (Discount) on L/T Debt
11.	Investment in Affiliated Companies			42.	Reacquired Debt
	a. Rural Development			43.	Obligations Under Capital Lease
	b. Nonrural Development			44.	Adv. From Affiliated Companies
12.	Other Investments			45.	Other Long-Term Debt
	a. Rural Development			46.	Total Long-Term Debt (36 thru 45)	0	0
	b. Nonrural Development			OTHER LIAB. & DEF. CREDITS
13.	Nonregulated Investments			47.	Other Long-Term Liabilities
14.	Other Noncurrent Assets			48.	Other Deferred Credits
15.	Deferred Charges			49.	Other Jurisdictional Differences
16.	Jurisdictional Differences			50.	Total Other Liabilities and Deferred Credits (47 thru 49)	0	0
17.	Total Noncurrent Assets (11 thru 16)	0	0	EQUITY
				51.	Cap. Stock Outstanding & Subscribed
PLANT, PROPERTY, AND EQUIPMENT				52.	Additional Paid-in-Capital
18.	Telecom, Plant-in-Service			53.	Treasury Stock
19.	Property Held for Future Use			54.	Membership and Cap. Certificates
20.	Plant Under Construction			55.	Other Capital
21.	Plant Adj., Nonop. Plant & Goodwill			56.	Patronage Capital Credits
22.	Less Accumulated Depreciation			57.	Retained Earnings or Margins
23.	Net Plant (18 thru 21 less 22)	0	0	58.	Total Equity (51 thru 57)	0	0
24.	TOTAL ASSETS (10+17+23)	0	0	59.	TOTAL LIABILITIES AND EQUITY (35+46+50+58)	0	0

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Sheet 3: 3005b IncomeStatement

(3005b) Operating Report for Privately-Held Rate of Return Carriers				FCC Form 481
Balance Sheet - Data Collection Form				OMB Control No. 3060-0986
Page 2 of 3				July 2013
<010>	Study Area Code			<010>
<015>	Study Area Name			<015>
<020>	Program Year			<020>
<030>	Contact Name - Person USAC should contact regarding this data			<030>
<035>	Contact Telephone Number - Number of person identified in data line <030>			<035>
<039>	Contact Telephone Email Address - Email Address of person identified in data line <030>			<039>
PART B. STATEMENTS OF INCOME AND RETAINED EARINGS OR MARGINS
ITEM						PRIOR YEAR	THIS YEAR
1.	Local Network Services Revenues
2.	Network Access Services Revenues
3.	Long Distance Network Services Revenues
4.	Carrier Billing and Collection Revenues
5.	Miscellaneous Revenues
6.	Uncollectible Revenues
7.	Net Operating Revenues (1 thru 5 less 6)					0	0
8.	Plant Specific Operations Expense
9.	Plant Nonspecific Operations Expense (Excluding Depreciation & Amortization)
10.	Depreciation Expense
11.	Amortization Expense
12.	Customer Operations Expense
13.	Corporate Operations Expense
14.	Total Operating Expenses (8 thru 13)					0	0
15.	Operating Income or Margins (7 less 14)					0	0
16.	Other Operating Income and Expenses
17.	State and Local Taxes
18.	Federal Income Taxes
19.	Other Taxes
20.	Total Operating Taxes (17+18+19)					0	0
21.	Net Operating Income or Margins (15+16-20)					0	0
22.	Interest on Funded Debt
23.	Interest Expense - Capital Leases
24.	Other Interest Expense
25.	Allowance for Funds Used During Construction
26.	Total Fixed Charges (22+23+24-25)					0	0
27.	Nonoperating Net Income
28.	Extraordinary Items
29.	Jurisdictional Differences
30.	Nonregulated Net Income
31.	Total Net Income or margins (21+27+28+29+30-26)					0	0
32.	Total Taxes Based on Income
33.	Retained Earnings or Margins Beginning-of-Year
34.	Miscellaneous Credits Year-to-Date
35.	Dividends Declared (Common)
36.	Dividends Declared (Preferred)
37.	Other Debits Year-to-Date
38.	Transfers to Patronage Capital
39.	Retained Earnings or Margins end-of-Period [(31+33+34)-(35+36+37+38)]					0	0
40.	Patronage Capital Beginning-of-Year
41.	Transfers to Patronage Capital
42.	Patronage Capital Credits Retired
43.	Patronage Capital End-of-Year (40+41-42)					0	0
44.	Annual Debt Service Payments
45.	Cash Ratio [(14+20-10-11)/7]					0.00	0.00
46.	Operating Accrual Ratio [(14+20+26)/7]					0.00	0.00
47.	TIER [(31+26)/26]					0.00	0.00
48.	DSCR [(31+26+10+11)/44]					0.00	0.00

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Sheet 4: 3005c Cashflow

(3005c) Operating Report for Privately-Held Rate of Return Carriers				FCC Form 481
Balance Sheet - Data Collection Form				OMB Control No. 3060-0986
Page 3 of 3				July 2013
<010>	Study Area Code			<010>
<015>	Study Area Name			<015>
<020>	Program Year			<020>
<030>	Contact Name - Person USAC should contact regarding this data			<030>
<035>	Contact Telephone Number - Number of person identified in data line <030>			<035>
<039>	Contact Telephone Email Address - Email Address of person identified in data line <030>			<039>
PART C. STATEMENTS OF CASH FLOWS
1.	Beginning Cash (Cash and Equivalents plus RUS Construction Fund)
CASH FLOWS FROM OPERATING ACTIVITIES
2.	Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
3.	Add: Depreciation
4.	Add: Amortization
5.	Other (Explain)
Changes in Operating Assets and Liabilities
6.	Decrease/(Increase) in Accounts Receivable
7.	Decrease/(Increase) in Materials and Inventory
8.	Decrease/(Increase) in Prepayments and Deferred Charges
9.	Decrease/(Increase) in Other Current Assets
10.	Increase/(Decrease) in Accounts Payable
11.	Increase/(Decrease) in Advance Billings & Payments
12.	Increase/(Decrease) in Other Current Liabilities
13.	Net Cash Provided/(Used) by Operations						0
CASH FLOWS FROM FINANCING ACTIVITIES
14.	Decrease/(Increase) in Notes Receivable
15.	Increase/(Decrease) in Notes Payable
16.	Increase/(Decrease) in Customer Deposits
17.	Net Increase/(Decrease) in Long Term Debt (Including Current Maturities)
18.	Increase/(Decrease) in Other Liabilities & Deferred Credits
19.	Increase/(Decrease) in Capital Stock, Paid-in Capital, Membership and Capital Certificates & Other Capital
20.	Less: Payment of Dividends
21.	Less: Patronage Capital Credits Retired
22.	Other (Explain)
23.	Net Cash Provided/(Used) by Financing Activities						0
CASH FLOWS FROM INVESTING ACTIVITIES
24.	Net Capital Expenditures (Property, Plant & Equipment)
25.	Other Long-Term Investments
26.	Other Noncurrent Assets & Jurisdictional Differences
27.	Other (Explain)
28.	Net Cash Provided/(Used) by Investing Activities						0
29.	Net Increase/(Decrease) in Cash						0
30.	Ending Cash						0