Get documents about "Corporate Organizational Charts
Description
Corporate Organizational Charts document sample
Document Sample
TELECOMMUNICATIONS UTILITY
COMPETITIVE LOCAL EXCHANGE CARRIER
ANNUAL REPORT
NAME OF UTILITY
STREET ADDRESS
CITY, STATE & ZIP CODE
INDIANA UTILITY REGULATORY COMMISSION
FOR THE YEAR ENDED DECEMBER 31, 2007
OFFICER TO WHOM CORRESPONDENCE CONCERNING THIS REPORT SHOULD BE ADDRESSED:
NAME
TITLE TELE. NO.
ADDRESS
E-MAIL ADDRESS
1. This form shall be filled out in duplicate with one copy 7. 8-1-2-108. Penalty for failure to file reports or give
returned to the: information - (a) An officer, agent or employee of
Indiana Utility Regulatory Commission any public utility, or a public utility (as defined in this
101 West Washington Street, Suite 1500E chapter) who: (1) fails to fill out and return any
Indianapolis, Indiana 46204 blanks as required by this chapter; (2) fails to answer
any question therein propounded; (3) knowingly
by April 30, following the close of the year for which gives a false answer to any such question or
the report is made. Attention is specifically directed to evades the answer to any such question where the
the following provisions of the Public Service Act, fact inquired of is within his knowledge; (4) fails,
effective May 1, 1913, as amended to and including upon proper demand, to exhibit to the commission,
the Acts of 1933. The extra copy is to be retained by any commissioner, any administrative law judge or
the utility. any person authorized to examine the same, any
2. 8-1-2-10. NARUC- Uniform System of Accounts - book, paper, account, record or memoranda of the
Every public utility shall keep and render to the public utility which is in his possession or under his
commission, in the manner and form prescribed by the control; (5) fails to keep his system of accounting,
commission, uniform accounts of all business transacted. or any part thereof, which is required by the
In formulating a system of accounting for any class of public commission; or (6) refuses to do any act or thing
utilities, the commission shall consider any system of in connection with the system of accounting when
accounting established by any federal law, commission or so directed by the commission or its authorized
department and any system authorized by a national representative; commits a Class B infraction.
association of such utilities. (b) A municipally owned and operated utility, under the
jurisdiction of the commission for approval of rates and
3. 8-1-2-12. Annual Report Forms - The commission shall charges, shall file with the commission an annual report
prescribe the forms of all books, accounts, papers and of the operation of said plant on forms to be furnished
records required to be kept, and every public utility is by the commission, which forms are to be substantially
required to keep and render its books, accounts, papers the same as for reports filed annually with the
and records accurately and faithfully in the manner and commission by public utilities. Such annual reports
form prescribed by the commission and to comply with all shall remain in the office of said commission as a
directions of the commission relating to such books, public record. Whenever in this chapter public
accounts, papers and records. utilities are required to make reports to the commission
or are otherwise subject to the commission, municipally
4. 8-1-2-13. Pubic Utility Bookkeeping Requirements - No owned utilities are exempted from making such
public utility shall keep any other books, accounts, papers reports and are not under the jurisdiction of the
or records of the business transacted than those commission except as otherwise provided.
prescribed or approved by the commission, unless required
by other public authority. 8. 8-1-2-112. Separate violations - Every day during
which any public utility or any officer, agent, or
5. 8-1-2-16. Closing accounts - Date - The accounts employee thereof shall fail to observe and comply
shall be closed annually on the thirty-first day of with any order or direction of the commission, or to
December, and a balance sheet of that date promptly perform any duty enjoined by this chapter, shall
taken therefrom. On or before the thirtieth day of April constitute a separate and distinct violation of such
following, such balance sheet, together with such order or direction of this chapter, as the case may
other information as the commission shall prescribe, be.
verified by an officer of the public utility, shall be filed
with the commission.
6. 8-1-2-52. Information to be furnished - Every public
utility shall furnish to the commission all information
required by it to carry into effect the provisions of this
chapter and shall make specific answers to all
questions submitted by the commission.
TABLE OF CONTENTS
Schedule Page
Identity of Responding Company 1
Officers and Directors 2
Important Changes During the Year 3
Comparative Balance Sheet 4
Plant Summary 5
Corporate Organizational Chart 6
Comparative Income Statements 7
Operating Revenues 8
Operating Expenses 9
Personnel Data 10
Officers' and Executives' Salaries 11
Access Lines in Service by Customer Type 12
Compliance with Underground Facilities' Laws 13
Verification 14
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
IDENTITY OF RESPONDING COMPANY
1. Exact legal name of respondent
2. If name of respondent was changed during year, give particulars of change and date change became effective
Date:
3. Address of principal business office at end of year
4. Name and title of Officer having custody of the general corporate books of account and address of office where the
general corporate books are kept
5. State under whose laws respondent is incorporated and date of incorporation. State:
Date:
6. If respondent is not incorporated, give the type of organization and date organized.
Date:
7. If at any time during the year the property of respondent was held by a receiver or trustee, provide the following:
(a) name of receiver or trustee:
(b) date such receiver or trustee took possession:
(c) the authority by which the receivership or trusteeship was created:
(d) date when possession by receiver or trustee ceased:
8. What types of service has Respondent been authorized to provide? Check the boxes that apply and provide the Docket
No. and Date of authorization in Indiana.
ILEC
CLEC-F (Competitive Local Exchange Carrier - Facilities Based) Docket #: ________Date:_______
CLEC-R (Competitive Local Exchange Carrier - Reseller) Docket #: ________Date:_______
WATS (Wide Area Telephone Service Provider - Toll Reseller) Docket #: ________Date:_______
AOS ( Alternative Operator Services Provider) Docket #: ________Date:_______
IXC (Interexchange Carreier Docket #: ________Date:_______
Wireless (technology)_______________________________ Docket #: ________Date:_______
If insufficient space for details, attach typewritten statement.
page 1
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
OFFICERS
Report below officers at the end of the year. If there were changes during the year, show the name and address or
previous officer and date of change.
Official Title Name Principal Business Address
DIRECTORS
Report below directors at the end of the year. If there were changes during the year, show the name and address or
previous officer and date of change. Designate by an asterisk members of the Executive Committee.
Term Term
Name of Director Principal Business Address Began Expires
1. Number of meetings of Board of Directors held during year:
2. Number of directors required to constitute a quorum:
3. Total amount of directors' fees paid during year: $
page 2
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
IMPORTANT CHANGES, FILING REQUIREMENTS AND SERVICE STANDARDS
1. Has the respondent filed with the Indiana Utility Regulatory Commission current tariffs listing all rates and
charges for all regulated services? Yes No
If so, provide the date of filings:
2. Is the corporation required to file a Form 10-K with the Securities and Exchange Commission?
Yes No
3. Has the respondent made a prompt and reasonable investigation of each complaint, including complaints
regarding service requests, whether made in writing, in person, or by telephone?
Yes No
Briefly explain.
4. Has the respondent provided with each bill to customers a toll-free telephone number and address to which
complaints may be addressed? Yes No
Briefly explain.
5. Has the respondent acquired ownership in other companies; undergone reorganization, merger, or consolidation
with other companies? Yes No
If so, provide names of companies involved, particulars concerning the transactions, the tracking #, and the
date the respondent notified the Indiana Utility Regulatory Commission.
6. Has the respondent changed its name, address and/or phone number during the year? Yes No
If so, were proper approvals obtained or notifications given to the Indiana Utility Regulatory Commission and the
Secretary of State of Indiana? Yes No
Provide all pertinent information, date and tracking #: Tracking # Date:
page 3
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
COMPARATIVE BALANCE SHEET - ASSETS
ACCT. CURRENT PREVIOUS
NO. ACCOUNT NAME YEAR YEAR
(a) (b) (c) (d)
Current Assets
Cash & Cash Equivalents $ $
Receivables $ $
Allowance for doubtful accounts
Inventories
Materials & Supplies
Property held for sale or lease
Total Noncash Current $ $
Prepayments
Other Current Assets $ $
Total Current Assets $ $
Noncurrent Assets
Nonregulated investments
Other noncurrent assets
Deferred maintenance,retirements and other deferred
charges
Other jurisdictional assets-net
Total Noncurrent Assets $ $
Utility Plant
Total plant $ $
Less: Accumulated depreciation and amortization
Net Plant $ $
Total Assets $ $
COMPARATIVE BALANCE SHEET - LIABILITIES/STOCKHOLDERS' EQUITY
ACCT. CURRENT PREVIOUS
NO. ACCOUNT NAME YEAR YEAR
(a) (b) (c) (d)
Current Liabilities
Current Accounts & Notes Payable $ $
Customers' deposits
Income taxes-accrued
Other taxes-accrued
Net current deferred operating income taxes
Net current deferred nonoperating income taxes
Other current liabilities
Total Current Liabilities $ $
Long-Term Debt & Funded Debt
Other Long-Term Liabilities and Deferred Credits
Deferred Credits $ $
Unamortized operating investment tax credits-net
Unamortized nonoperating investment tax credits-net
Net noncurrent deferred operating income taxes
Net deferred tax & liability adjustments
Net noncurrent deferred nonoperating income taxes
Deferred tax regulatory adjustments - net
Other jurisdictional liabilities/deferred credits-net
Total Other Liabilities and Deferred Credits $ $
Stockholders' Equity
Capital stock $ $
Additional paid-in capital
Treasury stock
Other capital
Retained Earnings
Total Stockholders' Equity $ $
Total Liabilities and Stockholders' Equity $ $
page 4
UTILITY NAME: PLANT SUMMARY
YEAR OF REPORT: DECEMBER 31, 2007
PLANT SUMMARY
Account Beginning Transfers/ Ending
Account Title Balance Additions Retirements Adjustments Balance
Number (a) (b) (c) (d) (e) (f)
Plant
TPIS
PHFTU
TPUC-short term
Telecom plant adjustment
Nonoperating plant
Goodwill
Total Plant
page 5
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
ORGANIZATIONAL CHART
Provide an organizational chart showing the parent company, all affiliated companies, and
the percentage ownership of each company by the corporate parent. To ensure legibility,
use additional charts and extra pages as necessary to detail the "branches" of the
organizational tree.
page 6
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
COMPARATIVE INCOME STATEMENT
CURRENT PREVIOUS
YEAR YEAR
OPERATING REVENUE
Local network services revenue $ $
Network access services revenue
Long distance network services revenue
Miscellaneous revenue
Total operating revenue $ $
OPERATING EXPENSES
Plant specific operations $ $
Plant nonspecific operations
Depreciation and amortization
Customer operations
Corporate operations
Total operating expenses $ $
OTHER OPERATING INCOME AND EXPENSE
Net operating revenue $ $
OPERATING TAXES $ $
NONOPERATING INCOME AND EXPENSE $ $
NONOPERATING TAXES $ $
INTEREST EXPENSE AND RELATED ITEMS $ $
EXTRAORDINARY ITEMS $ $
JURISDICTIONAL DIFFERENCES AND
NONREGULATED INCOME $ $
NET INCOME $ $
page 7
UTILITY NAME: OPERATING REVENUE
YEAR OF REPORT: December 31, 2007
OPERATING REVENUES
ACCT. CURRENT PREVIOUS
NO. ACCOUNT NAME YEAR YEAR
(a) (b) (c) (d)
REVENUE ACCOUNTS
Local Network Services Revenue
Basic area revenue $ $
Local private line revenue
Other basic area revenue
Total local network services revenue $ $
Network Access Services Revenue
End user revenue $ $
Switched access revenue
Special access revenue
Total network access services revenue $ $
Long Distance (LD) Network Services Revenue
LD message revenue (Class A) $ $
Miscellaneous Revenue
Nonregulated operating revenue
Total miscellaneous revenue $ $
Uncollectible revenue $ $
Total Operating Revenue $ $
page 8
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
OPERATING EXPENSES
ACCT. Current Previous
NO. ACCOUNT TITLE Year Year
(a) (b) (c) (d)
EXPENSE ACCOUNTS
Plant Specific Operations
Motor vehicle expense
Aircraft expense
Tools & oth. work equip. expense
Total network support
Land & building expense
Furniture & artworks expense
Office equipment expense
General purpose computers exp.
Total general support
Non-digital switching expense
Digital electronic switching exp.
circuit
packet
Total central office-switching
Total Operator systems expense
Radio systems expense
Circuit equipment
electronic
optical
Total central office-trans
Station apparatus expense
Large PBX expense
Public tele. terminal equip. exp.
Other terminal equipment exp.
Total info. orig./termination exp.
Poles expense
Aerial cable expense
Nonmetallic
Metallic
Underground cable expense
Nonmetallic
Metallic
Buried cable expense
Nonmetallic
Metallic
Submarine & Deep Sea cable exp.
Nonmetallic
Metallic
Intrabuilding network cable
Nonmetallic
Metallic
Aerial wire
Conduit systems
Total cable and wire
Total Plant Specific Operations
page 9
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
PERSONNEL DATA
Please fill in the following information:
1. Number of full-time employees .
2. Number of part-time employees .
3. Number of union employees .
Please complete the following information. Column A is the number of employees in that
salary range. Column B is the total gross dollar amount paid to those employees in that pay
category. Column C is the total dollar cost for fringe benefits for employees in that salary
range:
No. of Cost of
Employees Salary Benefits
Salary Range Col. A Col. B Col. C
$ 200,000 +
190,001 - 200,000
180,001 - 190,000
170,001 - 180,000
160,001 - 170,000
150,001 - 160,000
140,001 - 150,000
130,001 - 140,000
120,001 - 130,000
110,001 - 120,000
100,001 - 110,000
90,001 - 100,000
80,001 - 90,000
70,001 - 80,000
60,001 - 70,000
50,001 - 60,000
40,001 - 50,000
30,001 - 40,000
20,001 - 30,000
10,001 - 20,000
10,000 - 0
This information is requested pursuant to I.C. 8-1-2-48.
page 10
oyees in that pay
page 10
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
OFFICERS' AND EXECUTIVES' SALARIES
Report compensation, including bonuses or other allowances, paid to each officer.
Also report amounts paid to each executive receiving an annual compensation of
$50,000 or more. Furnish particulars of any bonuses or allowances.
Name Official Title Total Compensation
(a) (b) (c)
This information is requested pursuant to I.C. 8-1-2-48.
page 11
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
ACCESS LINES IN SERVICE BY CUSTOMER TYPE
Business Total
Access Lines Special Access
Resid- Access Lines
Public ential Mobile Lines (Switch-
Single Multi Access Access Access (Non- ed and
State Line Line Lines Lines Lines switch) Special)
(a) (b) (c) (d) (e) (f) (g) (h)
Total
page 12
UTILITY NAME:
YEAR OF REPORT: December 31, 2007
QUESTIONS RELATING TO COMPLIANCE WITH
REQUIREMENTS OF LAWS CONCERNING DAMAGE TO
UNDERGROUND FACILITIES
Indiana Code 8-1-26 et seq. (commonly referred to as a "Call Before You Dig" law) provides,
among other things, that operators of underground facilities record with the county recorder(s),
either directly or by using an association, a list of townships in which the operator has
underground facilities.
1) Have you complied with the recording aspects of this law?
Yes No
If so, place an "X" next to the method used.
a) Recorded directly with the County Recorder(s).
or
b) Used an association.
2) Do you have training programs for your employees to inform and educate them about
how to comply with the recording and all other aspects of this law?
Yes No
If so, please briefly describe the training program.
3) Do you have training programs for contractors that you may hire to inform and educate
them about how to comply with all aspects of this law?
Yes No
If so, please briefly describe the training program.
page 13
Annual Report to the Indiana Utility Regulatory Commission
VERIFICATION
State of
County of
makes oath and says that he/she is
(Name of affiant)
(Official title of affiant)
of
(Exact legal title or name of respondent)
that he/she has examined the foregoing report; that to the best of his/her knowledge,
information, and belief, all statements contained in the report are true and the said report is a
correct statement of the business affairs of the above named respondent in respect to each
matter set forth therein during the period from and including January 1, 2007, to and
including December 31, 2007.
(Signature of affiant)
Subscribed and sworn to before me, a in and
for the State and County named, this day of , 20 .
My commission expires , 20 .
(Signature of oath administer)
page 14
Related docs
