Before theFEDERAL COMMUNICATIONS COMMISSION

Washington, D.C. 20554

DA 89-1010

In, the Matter of )))Automated Reporting Requirements

for Certain Class A and Tier 1Telephone Companies (Parts 31,43,67, and 69 of the FCC's Rules)

CC Docket 86-182

ERRATUM

August 29, 1989Released:" ,

By the Chief t Common Carrier Burea,u:

1. We are making a number of .,minor technical changes to correcterrors in the instructions and specifications contained in the ~1arterlyReport Orde~, (FCC Report ~3-01), released January 6,; 1989 (DA 88..2067).Because these changes affect numerous pages in the instructiOl1:1 andspecifications, we are releasing them in' their entirety in the ;it~tachedAppendix. Revised pages are indicated as such by "Rev." in the uppelr righthand corner ,of those pages.

2. The specific changes to Table I of the Quarterly Report,which ~re effecti~e a5 of January 1, 1989, are as follows:

all of

The "Revenues From Local Network Services" classif:lcationis moved from row 1020 to row 1010 and retitled "BasicLocal Service".

(2) The "Revenues From Network Access" classification ismoved from row 1010 to row 1(J20 and retitled "'NetworkAccess Services".

(3) A row is added for "Equal Access" expenses (row 1110)

classification isThe "Access" expense1150 to row 1170.

moved f'rom row

(rowA row 1s added for1310) .

"Interest and Related 1 terofl"

A row is added for "Incom~ Effects of JurisdictionalRatemaking Differences" (row 1320).

The general classificat~ion heading "FIT"," covering rows1510 through 1590, is changed to "Federal Income Taxes".

(7)

classification isIncome Taxes"

moved from rowsection and

(8) The "Fixed Charges"1340 to the "Federalrenumbered (row 1510).

A row is added for "Equa:l Access Investment" (row 1610).(9)

IllOperator Systems Equipment" (rowis added forA row1630) .

The "Information Orig./Tlerm. Equipment"is retitled "lOT Equipmlent" (row 1670).

classification(11)

NonaffiliatedA row is added forCompanies" (row 1740).

"Investment in

'J:." and Supplies" classification is

(row 1760).retitled( 1 ~) The "Material

"Imlentories"

A row is added for "Other Jurisdictional

(row 1810).Assets Net"

classification is moved fromThe "Lifeline Adjustment"row 1970 to row 1950.

,The "Universal Service F'und" classification is moved from

row 1980 to row 1960.

The "Common. Line Support~" classifications are moved fromrows 1950 and 1960 to rows 1970 and 1980. .

"Miscellaneous" ,is changed tOI

The general classifi(~tioncovering rows 1950 through"Miscellaneous Data"

heading.1980,

( 18)

i)

Where necessary, rows are renumbered to acconunodate thE!above changes. Row number references, below, refer to

the revised row numbers.

"N/As" are deleted from: column (c) row 1710; column (d)rows 1520, and 1530; column (e) rows 152O, 1530 and 1730i;column (f) rows 1950 and 1960; column (h) rows 1970 and1980; column (t) rows 1970 and 1980; and, coiumn (v) ro'~1170.

1730,1610,

132O,152O,

(21) "N,/As" are inserted in: column (b) rowsand 1910; column (c) ro,ws 1110, 1170, 1320,

-2 -

173O, and 1910; COlwml (d) rows 1110, 1320, 1590, and1610; column (e) rows 111O, 1320, 1590, 1610, 1770, and1910; column (f) rows 1170, and 1910; column (g) rows1770.and '1910; column, (h) rows -1170 and 1320; column (i)rows 1019,,1030, 11,10, 1170, 1320,1610,1630,1640',1810, 1950, 1960, 1970 and 1980; column (j) rows 1010,1030, 1110, 1170, 1320, 1610, 1630, 1640, 1650, 1660,1810, 1950, 1960, 1970 and 1980; column (k) rows 1010,1030, 1110, 1170, 1320, 1610, 1630, 1640, 1810, 1950 and1960;:icolUinn (.1): all l'OWSr column (m) rows 1010, 103O,1110,',1..110;"'1320,1610',1630,1640,1810,1950 and 1960;column (n) rows 1010, 1030, 1170.,. .1320, 1650, 1660, 1670,1810, 1950, and 1960; column (o) rows 1010, 1030, 104O,1120;1170, ~'1320, 1630, 164O,,: 1650, 1660~ 1670, 1710,172O, 1810, 1840, 1950, and 1960; column (p) rows 1010,1Q30, 1.1110,.,1170,132°- 1610~ 1610, 181O, 1950, and 1960;coluniri (.q) ,rows .1010, 1030; 111O,' 1170, 1320, 1610, 1640,,165°;! 1660~ ,"'-1670, 1810'i ~950, and: 1960; column (r) rows1010, 1030, 1170~'.". ~320; -161O, ..1810, 1950, and 1960;column (s) rows 1010, 1Q30, 111O, 1170, 1320, 1610, 1630,1810, : 1950". and ,,:1960; .colwim (t) "r!ows 1010, 1030, 1170,1320, 1810, 1950,:and".1960; ,column: (u) rows 1010, 1030,1110, ; 1320, 1610,.! ,1630,' 1640,:4650, 1660, 1670, 1810,1910, 1950;'and 1960; and, ...column (v) rows 101O, 1110,1320, 1610, 181O, 1910, 1950 and 1960.

Instructions are inser'ted for rows 1110, 1310, 1320,1610) 1630,.1140 and '1810.

..., Instructions"forrows.~030, 1040, 1050, 1090, 1110, 1185,

1190, 1330, '.340" '.1360, 1310, 1390, 1410, 1420, 1510,1540, 1590, 1690, 1750, 1190, 1850, 1860, 1810,. 1880,1890, 1915, 1950; 191'0 and 1980 are revised to provideclarification of each of' these items.

Instructions for row 19~IO are corrected.

Column descriptions for "All Other Adjustments," "CommonLine," "Pay," "Inside Wire," "Base Factor Portion (BFP),""Customer Premises EqujLpment," "Switching" and "EqualAccess" are revised to provide clarification of each ofthese items.

-3 -

3. The specific changes to Table II of the Quarterlyeffective dates of these changes, are as follows:

Report, s~nd the

Effect;lve~~~

(1) The he8cding "Monthly Data" is changedto "Hol:1thly Data -End of QuarterView."

Jan~ary 1,

(2) Rows 2070 and 2080 are eliminated. January 1',

(3) Definitions for rows 2010thro:ugh2060 are revised to indicate theapplicable Part 69 section of theComm~ssio~'s Rules.

April 11, 1989

(4) Definitions for rows 2090,through2140 are revised 't~ indicate thatdat;a reported are in service at theend of the, reporting quarter.

April 1,

4

Geraild Brock:Chief, CoDIIIOn Carrier Bureau

'0',- ,

llPPERDII

August 1989 Rev. Pag4e 1 of 1FCC Report _3-01 -Jn8tructlons

This document provides the instlructions for FCC Report 43-01, t~h,e ARMISQuarterly Report, which was adopted by the Comm1mion in CC Docket No,. 86-182.The instruction8 consi8t of the fo:llowing five sections, which are at;tached:

ReportinR Procedures -details on the specifJLc procedures to befollowed when submitting this report to the Commission.

1 .

RepOrt Definition -an illustration of the rows and columns t~o be

reported and their definitions.,2.

Automated Report Specificat!2n! -the detailed automated dabLprocessing (ADP) specifications for the automated report to t)Eifiled.

3.

Paper Report Specifications~ -the page layout and detailedspecifications for the pape~r report to be filed.

lI.

COSA Code Table -the list of four letter. COSA codes (CO = C.ol1~pany,SA = Study Area).

5.

These instructions supersede and completely replace the previousinstructions, dated November 1988. The changes incorpora,ted in thisappendix are listed in thE! text of the Erratum.

NOTE:

August 1989FCC Report 43-01 -Reporting Procedures Rev. Page 1 of 5

A. Introduction

This document contains details on the specific procedures to be followedwhen submitting FCC Report 43-01, the ARMIS Quarterly Report, to theCommission.

B. General Inforaation

1. FCC Report 43-01 was adopted by the Conln1ssion in the ARMIS Order"Automa,ted Reporting Requirements for Certain Class A and Tier 1,Telephone Companies (Parts 31,43,67, and 69 of the FCC"s Rules),CC Docket No. 86-182,2 FCC Rcd 5770 (1987). Th,e report ispr~scribed for every local exchange carrier with operatingrev~nues for th~ preceding year in exce~ of $100 million.

2. Affe,cted carriers shall file by March 31, June 30, September 3~0and December 31 of each year the report for the previous calendarquarter. The initial report in this revised format will be filedin September 1989 and will contain data for the first quarter ofcalendar year 1989. '

3.

The report shall be filed on a study area (jurisdiction) basis.

4. Carriers seeking proprietary treatment for some data must providetwo versions of each paper and automated report. The ConfidentialVersion must contain all the required information (ConfidentialTreatment Tables/Data Records are provided to identij:~'confidential data). The .Public Version should not include dat~lfor which the 'carrier is seeking proprietary treatment. TI1E!carrier should pro8inently label the paper report and the djskett.~containing information subject to a claim of confidentiality toprevent inadvertent disclQsure.

5.

Carriers not seeking proprietary treatment for any data shouldprovide only one version of each paper report and diskette, andthe paper report and the diskette. should be labeled t11e

-Unrestricted Version...

6. The Confidential Treatment Tables/Data Records are to be includedin all reports but are not a substitute for applying forconfidential treatment with this Commission following establ1s):ledCommission procedures.

Each report and diskette must be clearly labeled to include thereport number, company, study area, period~ COSA code, version andsubmission number. The report number is 43-01, which identifi~~sthe filing as the ARMIS Quarterly Report. The period identif'i~~sthe year and quarter covered by the data. See the attached C~~ACode Table (CO = Company, SA = Study Area) for a list of companiesand their respective COSAs. The version refers to whether 1~hefiling is the Confidential, Public or Unrestricted Version. Thesubmission number is defined as follows: Submission 0 is for te,stdata purposes only. Submission 1 is the first submission of aquarter's data. Higher numbers (2,3, etc.) would be used if

7

August 1989FCC Report 43-01 -Reporting Procedures Page 2 of 5

needed for successive revisions to correct that quarterl~1submission.

8. All correspondence and pleadings shall identu) the proceeding ~JCC Docket 86-182.

c. Data Items That Are "Not Available" or Are "Withheld"

1 . The term "Not Available" is used below to refer only to those:items which the Commission has ruled are not applicable tQ s,particular row/column or are not require;d for a particular filingentity. The Confidential Version must contain values for all ofthe data items except those items which are "Not Available." If,in addition to the required study area reports, a carrier submitsa report which combines data for more than one study area, and!this report includes a field such as a sum, a ratio, or apercentage that cannot be computed completely and accuratelybecause it relies on another item which the Commission has ruledis a "Not Available" item, then that field is also considered tobe "Not Available."

2. The term "Withheld" is used below to refer only to those itemsfor which the carrier has applied for conf1dentuu treatment withthe Commission and is only applicable to the Public Version. If afield such as a sum, a ratio or a percentage relies on an item oritems which have been withheld and that field is not alsowithheld, then it must include the withheld amount. For example,a carrier could withhold the individual values for two of threenumbers which are totaled. If the carrier does not ~ apply forconfidential treatment for the total, then that total must be thesum of all three numbers, not Just the one which was not withheld.The Public Version must contain values for all of the data itemsexcept those items which are "Not Available" or those items whichhave been "Withheld."

3. See paragraph C.5 in the attached Automated Report Specti1cationsand paragraph C.2 in the attached Paper Report Specti1cations fordata entry conventions-for these items.

D. Where to File

1 Carriers submitting FCC Report 43-01 should consult the schedulebelow which details the number of copies required and the locationto which those copies should be delivered.

2. Carriers are reminded that they must serve a copy of either theUnrestricted Version or the Public Version of both the paperreport and the automated report (diSkette) on the FCC's contractorfor public records duplication, International TranscriptionServices, Inc., (ITS). These copies should be mailed to theattention of Wilbur Tnomas of ITS at Suite 140,2100 M Street,N.W., Washington, D.C. 20037 or delivered to ITS in Room 2~6 atFCC Headquarters, 1919 M Street, N.W., Washington, D.C. 20036.

August 1989 Page 3 of 5FCC Report 43-01 -Reporting Procedul."es

NUMBER OF COPIES

FOR CARRIERS SEEKING PROPRIETARY TREATMENT

Confi-dentialPaperReport

PublicPaperReport

Trans-mittalLetter

Pll1blicAll1tomated

Report(diskette)

Confi-dentialAutomatedReport~(diskette)

,

1 111

FCC SecretaryRoom 2221919 M Street, N.W.Was~ington, D.C. 20554

.FCC Common Carrier BureauAccounting & Audits Division2000 L Street, N.W.Washington, D.C" 20554

1 1ITS -Room 246ATTN: Wilbur Thomas..1919 M Street, N.W. ;

:Wash~ngton, D~C. 20036

1 -.j

FOR CARRIERS NOT SEEI<:ING PROPRIETARY TREATMENT-~

Unre-strictedPaperReport

Trans-mittalLetter

Unre-strictedAutomatedReport(diskette)

1FCC SecretaryRoom 2221919 M Street, N.W.Washington, D.C. 20554

11FCC Common Carrier BureauAccounting & Audits Division2000 L Street, N.W.Washington, D.C. 20554

11ITS -Room 246ATTN: Wilbur Thomas1919 M Street, N.W.Washington, D.C. 20036

August 1989FCC Report 43-01 -Reporting Procedures Rev. Page 4 of 5

E. Footnotes

1 . If any data for the current period differs materially from thatfor the previous period or the corresponding period of thepreceding year and the differencE! is not self-explanatory but wascaused by unusual circumstance:s not explained. in a previousreport, then include footnote text to explain the specificcircumstances.

2. If the reporting carrier does not~ follow the procedures describedin the row and column instruct;ions of the attached ReportDefinition, it must explain any deviations from those proceduresin an explanatory footnote. Such footnotes must provide detailedexplanations of the pro.cedures ac:tually used by the carrier andits specific reasons for deviatine: from the procedures prescribedby the Commission's rules. .;,

3. Significant out-of-period adjustments must be footnoted and ftWUyexplained.

4. Do .not include explanatory footn~~tes in the transmittal letter.The footnote text must be included in the Footnote Text Recordsand the Footnote Table as speci:ried in the attached AutomatedReport Specifications and the attached Paper ReportSpecifications.

F. Errata

Carriers are under a legal obligation to correct any erroneousdata discovered in FCC Report 43-01. Submissions containingcorrected data must include references to indicate wh.ich dataitems were corrected since the previous submlmion.

1 .

These .references must be included in the Erratum Records and theErratum Table as specified in 1~he att,ached Automated ReportSpecifications and the attached f'aper Report Specifications.

2.

G.

Certif'ication

Carriers must certify the accuracy of the data submitted in FCCReport 113-01 by including a signE!d certification statement as thelast page of the paper report.

1 .

The text of the certification statement is included Qn page 21 ofthe attached Paper Report Specifications.

2.

H.

Waivers

If a carrier determines that it will be unable to provide datarequired by FCC Report 43-01, it must file an application forwaiver with the Commission following establisheQ Commissionprocedures. All such requests from a carrier should be includedin a single application. The application must demonstrate goodcause for reporting a different or lower level of detail andindicate how these deficiencies will be corrected.

1

Page 5 of 5August 1989 Rev.FCC Report 43-01 -Reporting Procedures

~c Inforaa~

Adrianne Br~ntFCC Common Carrier BureauAccounting & Audits Division

(202) 634-1861

FCC Report 43-01 -Report Definition August 1989 Rev. Page 1 of 11

Approved b)" OHB3060-0395Expires 10/'31/90115 hoursEstimated Average Burden Hours Per Response:

SJMMARY

This document provides the Report Definition for FCC Report 43-01, the ARMISQuarterly Report, and lists the revenue, revenue requirement, and demand dcltawhich must be provided quarterly by study area. It contains the following::

Pages2 and 345 thru 910 thru 1213 thru 1611

Table I -Cost and Revenue TableTable II -Demand Analysis TableTable I Row InstructionsTable I Column DescriptionsTable II Demand Analysis Table DefinitionsCertification

All monetary figures must be rounded to the nearest thousand dollars. Allrate of return data fields (Rate of Return and Rate of Return includingRefund) must be entered in percent and must be rounded to 2 decimal places.All minutes of use figures must be rounded to the nearest thousand; allaccess line figures must be provided to the nearest whole number.

Items which need not be reported because they do not apply are designated byN/A. All other fields must be populated. If there are no data applicatlleto a given field, enter zero.

Do not include explanatory notes in the transnittalletter; such notes Inllstbe included in the Footnotes section of the filing.

NOTICE: The ARMIS Quarterly Report collects t)ighly .aggregated financjLaldata reflecting the results of accounting and cost allocation requirementsprescribed in Parts 32,64,36 and 69. This report also includes a demandanalysis table containing interstate access demand data. The AI1:tlIISQuarterly Report specifies information requirements in a consistent fonmatand is essential to the FCC to monitor revenue requirements, rate of retul:,n,jurisdictional separations and access charges. Your response is mandatory.

Public reporting burden for this collection of information isestimated to average 115 hours per response, including the time forreviewing instructions, searching existing data sources, gathering andmaintaining the data needed, and completing and reviewing the collection ofinformation. Send comments regarding this burden estimate or any otlr1eraspect of this collection of information, including suggestions for reducingthe burden to the Federal Communications Commission, Office of ManagingDirector, Washington DC 20554, and to the Office of Management and BudS,et,Office of Information and Regulatory Affairs, Washington, DC 20503.

n:c ..port .J-01 --eport ...'I.ltl-

n:c --')-01ARMIS QU88TDL1 aa.-T

Au9"O' ,... a... .-l or 17App,ov.od Oy om)060-oJ"5bplr.., 10/)1/tO

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COSA.~UU I -COST AMD ~ ~A8LE

10011a.. 1. ._.a84.1

-I _A aAd ~-- II 10.,a-= I All G.b., l.b1.c. '01

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alAalAalA

i alA

.1&

.1&

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-.ilL--.ilL-.-.ilL--.ilL--.ilL-.-.ilL-.-.ilL--

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_.!L!.-_.!L!.-_.!L!.-_.!L!.-_.!L!.-_.!L!.-

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:

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1410Is.a.. .Ad J.acal Jnc.-1420 IOthe. S.a.. aAd J.acal--14901 ~D..l O'M' ~as.s

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FCC -.port 'JoG' -_rt Defl-iti.

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FCC Report 43-01 -Report Definition August 1989 Rev. Page 4 of 17

FCC REPORT 43-01ARMIS QUARTERLY REPORT

Approved by OHB3060-0395Expires 10/31/90

COMPANY:STUDY AREA:PERIOD:COSA:

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxFrom DIImI1 YYYY To DIImI1 YYYYxxxx

xxxxxxxxxxxx VERSIO~ISUBMISSION xTABLE IIPAGE 10F 1

TABLE II -DEMAND ANALYSIS TABLE(Minutes in thousands, Lines in whole numbers)

MONTHLY DATA -END OF QUARTER VIEW

RowlClassification .Month l' Month 2 Month 3 -(a) (b) (c)

! C(HI)N LINE DE]tAND-tIXJ

! SWITCHED TRAFFIC SENSe DEJfARD-tlXJ!..

20501 Premium I I I I2060 I Non-Premium I I I -.I

QUARTERLY DATA'

I Classification Quarter x(aa) (ab)

Row

I C(IH:II LI HE DE)(AND I I

2150lTotal Billable Access Lines I I

FCC Report 43-01 -Report Definition August 1989 Rev. Page 5 of 17

Tabl~_I -ROW INSTRUCTIONS

Each row isrequiremerlt.

element related to study area'san a revenue or revenue

Row Item Description

Revenues

1010.1020.

1030.

1050.

1060.1090.

Basic Local Service.- The total of accounts 5001 through 5060.Network Access Services -The total of accounts 5081 through5084. ,';Toll Network' Service~ -The total of accounts 5110 and 5121through 5160,. exclusive of account 5129.Miscellaneous -The total of accounts 5230 through 5250, 5261through 5264,5270 and 5280. Prior to April 1, 1989, account7991 shall be included instead of account 5280. .Settlements -The total of accounts 5069,5129, 5169 and 5269.Carriers which do not retain the Class A accounts throughoutseparations and access reporting will include these amounts inthe 'Class B accounts reported on rows 1020, 1030 and 1040.Uncollectibles -The total.of accounts 5301 and 5302. .~et Revenues -The tot'al of rows 1010 through 1050 less row 1060.

Expe~es

1110.

1140.

1160.

1170.1180.

1185

Equal Access -This amount is equal to the total of all amountsthat have been removed from the primary expense accounts pursuantto Section 36.421. Such expens~s include only those expenseswhich are directly related to the provision of equal access.Plant Specific- The total of accounts 6112 through 6116, 6121

through 6124,6211 through 6220, 6231, 6232,.6311 through 6362,and 6411 through 6441.Plant Non-Specific -The total of accounts 6511, 6512:and 6531

'through 6535.Customer Operations Marketing -The total of accounts 6611through 6613.Customer Operations Services -The total of accounts 6621 through6623.Corporate Operations -The total of accounts 6711,6712,6721through 6728 and 6790.Access -The balance of account 6540.Depreciation/Amortization -The total of accounts' 6561 through6565.FCC Expense Adjustment -This amount shall contain the net of:(1) expense and other tax items not included above which theCommission has expressly allowed for ratemaking purposes; and (2)expense and other tax items inc~uded above which the Commissionhas expressly excluded for ratemaking purposes.Total Operating Expenses -The net of lines 1110 through 1185.

FCC Report 43-01 -Report Definition August 1989 Rev. Page 6 of 11

Other Operatin~ Items

1290. Other Operating Income/Losses -This amount shall contain the netof accounts 7110 through 7160,7910 and 7990.

Non-operatinR It~

1310.1320.

1330.

1340.

1350.1360.

1370.

1390.

Interest and Related Items -The balance of account 7520.Income Effects of Jurisdictional Ratemaking Differences (Net) -The balance of account 7910.Extraordinary Items -The total of accounts 7610 through 7640.Amounts excluded from ratemaking are removed in row 1360.Allowance for Funds Used During Construction -The balance ofaccount 7340. Amounts excluded from ratemaking are removed inrow 1360.Special Charges -' The balance of account 7370.All Other Non-operating Items -The total of accounts 7310,through 7370.FCC Non-operating Adjustment -This amount shall contain the netof: (1) non-operating items not included above which theCollUl1ission has expressly allowed for ratemaking purposes; and (2)non-operating items included above which the Commission hasexpressly excluded for ratemaking purposes.Total Non-operating Items -The net of lines 1310 through 1370.

Other Taxes

1410. State and Local Income -The total of accounts 7230 and theappropriate portion of 7250 for columns (b) through (g).Calculate this amount for the remaining columns pursuant toSection 36.412.Other State and Local -The total of accounts 7240 andappropriate portion of account 7250 for columns (b) throughCalculate this amount for the remaining columns pursuantSection 36.412.Total Other Taxes -The total of lines 1410 and 1420.

1420. the(g).

to

1490.

Federal In~ Tues

1510.

1520.

1530.

1540.

Fixed Charges -The total of accounts 7510 through 7540. Amountsexcluded from ratemaking are removed in row 1520.IRS Income Adjustment -This amount is the difference betweentaxable income reported for IRS purposes and the taxable incomeshown in accordance with Part 32.FCC Taxable Income Adjustment -This shall contain the net of:(1) taxable income not included above which the Commission hasexpressly allowed for ratemaking purposes; and (2) taxable incomeincluded above which the Commission has expressly excluded for

ratemaking purposes..Investment Tax Credit Amortizat:ion -.Enter the balance of account7210 in columns (b) and (c). Enter the balance of account 7210amortized during the reporting period in the remaining columns.

FCC Report ~3-01 -Report Definition August 1989 Rev. Page 7 of 11

FCC Investment Tax Credit Adjustment -This shall contain th'e netof: (1) ITC not 'included above which the Commission has

expressly allowed for ratemaking purposes; and (2) the ITCincluded above whi,ch the (:ommission has expressly excluded forratemaking purposes.Net Federal Income Tax4~s -The applicable total of lines 1510through 1550. (For column (b), enter the total of accounts 7220and the appropriate portion of 7250. F'or column (c) ent,er theamount calculated pursuant to the reporting carrier's CostAllocation Manual. For the remaining columns, calculat~e thisamount pursuant to Section 36.412.)

Plant-in-Service

1610.

1620.1630.1640.

Equal Access Investment -This amount is equal to the total ofall amounts that have been removed from the primary investmentaccounts pursuant to Section 36.191. Such investment includesonly that investment which is directly related to the provisionof equal access. .Support Plant -The total of accounts 2111 through 2124.Operator Systems Equipment -The balance of account 2220.Central Office Equipment.;.Switching -The total of accounts: 2211through 2215.Central Office Equipment-Transmission -The total of a(~c:ounts2231 and 2232.Cable and Wire Facilities -The2441.Information Origination/Termination Equipment -The totalaccounts 2311 through 2362.Amortizable Assets -The total of. accounts 2681, 2682 and 2Ei90.To~al Plant -The total of lines 1610 through 1680.

total

of accounts 2411 through

of

1680.1690.

Other Investments

1710.

1720.

1730.1740.

Property Held for Future Telecommunications Use -The balan(~e ofaccount 2002.Telecommunications Plant Under Construction -The total ofaccounts 2003 and .2004.Plant Acquisition Adjustment -The balance of account 2005.Investment in Nonaffiliated Companies.. The balance of al~count1402. The amount directly related to Class B Rural TellephoneBank Stock shall be included in the ra't:,e base. Amounts exlcludedfrom ratemaking are removed in row 1180.Other Deferred Charges -The balance of accounts 1438 and 1439.Amounts excluded from ratemaking are removed in row 1180.Inventories -The balance of account 1220.

1750.

1160.

FCC Report 43-01 -Report Definition August 1989 Rev. Page 8 of ,7

Cash Working Capital -This amount equals that portion ofinvestment required to meet current expenses. The calculation ofthis amount shall take into account revenue and expense itemswhich are received or paid for before the service is rendered andexpense items received or disbursed after the service isrendered. This amount must be developed from a lead-lag studypursuant to CC Docket 86-~97.FCC Investment Adjustment -This amount shall contain the net of:(1) investment items not included above which the Commission hasexpressly allowed for ratemaking purposes; and (2) investmentitems included above which the Commission has expressly excludedfor ratemaking purposes.Total Other Investments -The net of lines 1710 through 1780.

Reserves

1810.1820.1830.

1840.

1850.

1880.

Other Jurisdictional Assets-Net -The balance of Account 1500.Accumulated Depreciation -'The total of accounts 3100 and 3200.Accumulated Amortization -The total of accounts 3410, 3420, 3500and 3600.Deferred Federal Income Taxes -The total of accounts 4100 and4340.Customer Deposits -The total of accounts 4030 and 4040. Amountsexcluded from ratemaking are removed in row.1880.Other Accrued Liabilities -The balance of account 4120. Amountsexcluded from ratemaking are removed in row 1880.Other Deferred Credits -The balance of account 4360. Amountsexcluded from ratemaking are removed in row 1880.All Other Reserve Items -Tpe balance of account 4310. Amountsexcluded from ratemaking are removed in row 1880.FCC Reserve Adjustment -This amount shall contain the net of:(1) reserve items not included above which the Commission hasexpressly included for ratemaking pu~posesj and (2) reserve itemsincluded above which the Commission has expressly excluded for

ratemaking purposes.Total Reserves -The net of lines 1810 through 1885.1890.

Return Data

1910. Average Net Investment -This amount shall be calculated bydividing the sum of the average net investment for each month inthe reporting period by the number of months in the reportingperiod.Net Return -This amount is line 1090 less lines 1190, 1290,1390, 1490 and 1590.Rate of Return -Line 1915 divided by line 1910, multiplied by400.FCC Ordered Refund -This amount should be developed inaccordance with CC Docket 84-800, Phase I.Net Return Including FCC Refund -The total of lines 1915 and1925.

August 1989 Rev. Page 9 of 17FCC Report 43-01 -Report Definition

Rate of Return Including FCC Refund -Line 1930 divided by line1910, multiplied by 400.

Miscellaneous Data

Lifeline Adjustment -Enter this amount pursuant to Part 36.701.For the first quarter of 1989, this anlount is also included onrow 1110.Universal Service Fund -Carriers with higher than average non-traffic-sensitive loop costs must report their interstateallocation, as reported to NECA for this reporting period, onthis line.Common Line Support-Long Term -Enter the amount ofsupport submitted to NECA pursuant to Part; 69.112(a).is a negative amount.Common Line Support-Transitional -Enter thetransitional support received (positive amount)(negative amount) pursuant to Part 69.112(b).

long

termThis item

1970.

amount ofor disbursed

FCC Report ~3-01 -Report Definition August 1989 Rev. Page 10 of 11

TABLE I -COLUMN DESCRIPTIONS

Each column is a cost category, access element, or summary thereof, specifiedin the Commission's Rules. Columns (b) through (e) shall be reported asbooked. The remaining columns shall be reported as adjusted.

Column Description

b. Total -This column reflects the operating results for each of~ows itemized in th~s report, and includes all regulated andnonregulated company operations for each row. These amounts arerepresented prior to separation between state and interstatejurj.sdictions.

c. Nonregulated -Ibis column reflects the amount of each rowpertaining to nonregulated activities in compliance with Docket86-111.

d. SNFA and Intra-company Ad.1ustments "7 This column reflectsadjustments made to each row for costs related to shared networkfacj.lity arrangements and intra.-company subsidiary contracts.

e All Other Ad.1ustments -This column reflects all remainingadjustments such as: prior period adjustments, accountingadjustments, and the differences between end-of-period andaveraged balances for investments and reserves, necessary toarrj.ve at the amount subject to separation.

f. Subject to Separations -This column reflects that portion ofeach row that must be allocated between state and. interstatejurj.sdictions pursuant to Part 36 of the Commission's Rules.Column (b) less columns (c), (d) and (e).

~ -This column reflects that 'portion of each row that isallocated to the state jurisdiction for which this schedule isbeing filed, pursuant to Part 36 of the Commission's Rules. Thecost~ of detariffed CPE shall be entered in this column pursuantto Part 36.142.

g.

h.Interstate.

~ This column reflects that portion of each row thatis allocated to the interstate jurisdiction for which thisschedule is being filed, pursuant to Part 36 of the Commission'sRules.

Co~non Line -These columns reflect those amounts that are~igned to the common line access element pursuant to Part 69 ofthe Commission's Rules. These costs are recovered throughSubscriber Line Charges and a carrier common line charge assessedupon all interexchange carriers who use local exchange commonline facilities for the provision of interstate or foreigntelecommunications services.

August 1989 Rev. Page 11 of 11FCC Report 43-01 -Report Definition

f!Y -This column reflects that portion of each row applicableto Pay Telephone Common, Liqe Access charges pursuant to Part 69

of t;he Commission's Rules.

i.

Inside Wire. -This column reflects that portion of each rowappJllcable to Common Line Access charges associated with insidewirE~ pursuant to Part 69 of the Commission's Rules.

j.

Base Factor Portion (BFP) -This colUmn reflects that portionof (~ommon Line Access ~harges not assigned to Pay I Inside Wire or.CPE 'pursuant to Part 69 of the Commission's Rules

k.

Customer Premises EQuipme!!t(CP~) -, This column reflects thatportion of each row assigned to the CPE Common Line Accesscharges pursuant to Part 69 of the Commission's Rules.

1.

Total Common Line -The total of columns (i) through (1).m.Traffic Sensitive -Traffic Sensitive plant is "engineered tohandle anticipated volumes of calls. These columns reflect thoseamounts that are ass~gned .to the.Traffic Sensitive Accesselements and subelemeqts pur.suant to Part 69 of the Commission's

Rules.

~tching -This colUmn reflects that portion of each rowassociated with connection .of toll lines to toll lines, or tolllines to local central offices, exclusive of equal access costsif the exchange carrier has a separate equal access rate element..The: amounts entered in this column are applicable t;O the LocalSwitching Access element pursuant to Part 69 of the Commission's

Rules.

n.

Equal Access -This column includ~s only initial incremental.expenditures for hardware and other equipment, and initial.in(~remental presubscription costs related to the provision ofequal access which would not be required absent the provision ofequal access. This column applies to only those carriers havinga separate equal access rate element and reflects only thatportion of each applicable row assigned to the Equal Accesselement pursuant to Part 69 of the Commission's Rules.

o.

Transport -This column reflects that portion of each line itemapplicable to charges assessed upon all interexchange carrierswho use switching or transport; facilitie~ that are apportioned tothe transport element or elements f;or purposes of apportioningnet investment. The amounts entered in this column are assignedto the Transport Access ele~ent pursuant to Part 69 of the

Commission's Rules.

p.

FCC Report 43-01 -Report Definition August 1989 Rev. Page 12 of 17

q. Information -This column reflects ~hat portion of each rowapplicable to charges assessed upon all interexchange carrierswho are connected to assistance boards through interexchange

directory assistance trunks. The amounts entered in this columnare assigned to the Information Access element pursuant to Part69 of the Commission's Rules.

r.

Total Traff!c Sensitive- The total of columns (n) through (q).

s.

Special Access -This column reflects that portion of each rowapplicable to the total of all sub-elements that have beenestablished for the use of equipment or .facilities assigned tqthe Special Access element for purposes of apportioning netinvestment. The amounts entered in this column are assigned tothe Special Access element pursuant to Part 69 of theCommission's Rules. .

t.

Total Access -The total of columns (m), (r") and (s).

u. Billing and Co11~ction -This column ref~ects that portion ofeach row applicable to Billing and Collection services pursuantto Part 69 of the Commission's Rules.

v. Interexchan~e (IX) -This column reflects that portion of eachrow applicable to Interexchange services pursuant to Part 69 ofthe Commission's Rules. -

August 1989FCC Report 43-01 -Report Definition Page 13 of 7Rev.

TABLE II -DEMAND ANALYSIS TABLE-

DEFINITIONS

Originating minutes of use (MOU) is a measurement of traffic onoriginating MTS and MTS-like common lines.

Terminating MOU is a measurement of traffic on terminating MTS and MTS-like, originating 800, terminating outWATS, originating open-end-FX andterminating open-end-FX common lines.

Premium carrier common line (CCL) HOU ~ a measurement of Feature GroupA (FGA) and Feature Group B (FGB) traffic originating from or terminatingat offices converted to equal access, plus all Feature Group C (FGC),Feature Group D (FGD), and interstate/intraLATA HOU, excluding closed-endWATS and WATS type HOU.

Non-Premium CCL MOU is a measurement of FGA and FGB access MOUoriginating and/or terminating at offices not converted to equal access.

Rows 2010 through 2060 of this table should contain monthly details ofquarterly dat~. Rows 2090 through 2150 should be reported as of the end ofthe quarter.

Pages 13 and 14 are Table II instructions for the first quarter of 1989.Pages 15 and 16 are Table II instructions for all ensuing quarters.

FIRST QUARTER 1989

McmHLY DATA -END OF QUARTER VIEW

D~RIPTIONRow

Originating Premium CCL MOU is calculated by dividing theoriginating premium CCL revenue reported to the pool by theoriginating premium CCL rate.

2010.

Terminating Premium CCL MOU is calculated by dividing theterminating premium CCL revenue reported to the pool by theterminating premium CCL rate.

2020.

Originating Non-Premium CCL MOU is calculated by dividing theoriginating Non-Premium CCL revenues reported to the pool by theproduct of the originating premium rate and .45.

2030.

Terminating Non-Premium CCL MOO is calculated by dividing theterminating Non-Premium CCL revenues reported to the pool by theproduct of the terminating premium CCL rate and .45.

2040.

August 1989 Rev.FCC Report 43-01 -Repor~ Definition Page 111 of 17

DESCRIPTIONRow

Total premium traffic sensitive MOU is calculated by dividingadjusted premium line termination revenues by the line terminationrate.

2050.

2060. Total Non-Premium traffic sensitive HOU is calculated by dividingthe adjusted Non-Premium traffic sensitive line terminationreve:nues by the product of the line termination rate and. 45.

QUARTERLY ~

2090. Single line business customer premises terminations (CPTs) subjectto the single line business interstate subscriber line charge,excluding company official, mobile radiotelephone and publictelephone. CPTs are commonly referred to as "main stationequivalents" or "billable units". A. CPT is a line termination atthe customer premises, rather than at the central office.

Residence lifeline CPTs for which the interstate subscriber linecharge is reduced or waived. The decision to implement a lifelineplan is left to the individual state comm~ion.

2100.

Residence non-lifeline CPTs subject to the residence interstatesubscriber line charge, excluding lifeline CP'i's.

2110.

Multiline business CPTs subject to the multiline businessinterstate subscriber line charge including multiline semi-publiclines, PBX trunks, Centrex CU trunks, hotel/motel LD trunks andCentrex CO lines ordered after July 27, 1983.

2120.

Cen't;rex CO and CTX CO-like lines in service or ordered as ofJuly 27, 1983.

Special access lines subject to a $25 surcharge, including WATSlines, as appropriate, after June 1, 1986.

Total billable access lines is the sum of rows 2090 through 21402150.

August 1989FCC Report 43-0'1 -Report Definition Rev. Page 15 of 17

ALL ENSUING QUARTERS

~()..mILY DATA -END OF QUARTER VIEW

DESCRIPTIONRow

2010. Originating Premium CCL MOU are calculate'dby dividing theoriginating premium CCL revenue reported to the pool by theoriginating premium CCL rate, calculated pursuant to Section69.105.

2020. Terminating Premium CCL MOU are calculated by dividing theterminating premium CCL revenlle reported to the pool by theterminating premium CCL rate, calculated pursuant to Section69.105.

Originating Non-Premium CCL MOll are calculated by dividing theoriginating Non-Premium CCL revenues reported to the pool by theproduct of the originating premium rate and .45,. pursuant toSection 69.113.

Terminating Non-Premium CCL MOU are calculated by dividing theterminating Non-Premium CCL revenues reported to the pool by theproduct of the terminating premium CCL rate and .45, pursuant toSection 69.113.

2040.

Total premium traffic sensitive MOU are calculated by dividingadjusted premium line termination revenues by the line terminationrate, calculated pursuant to Section 69.205.

Total Non-Premium traffic sensitive MOU are calculated by dividingthe adjusted Non-Premium traffic sensitive line terminationrevenues by the product of the line termination rate and .45,calculated pursuant to Section 69.113.

2060.

QUARTERLY ~

Single line business customer premises terminations (CPTs) subjectto the single line business interstate subscriber line charge,excluding company official, mobile radiotelephone and publictelephone. CPTs are commonly referred to as "main stationequivalents" or "billable units". A CPT is a line termination atthe customer premises, rather than at the central office. Enterend of quarter in service amounts.

Residence lifeline CPTs for which the interstate subscriber linecharge is reduced or waived. The decision to implement a lifelineplan is left to the individual state commission. Enter end ofquarter in service amounts.

FCC Report 43-01 -Report Definition August 1989 Rev. Page 16 of 17

2110. Residence non-lifeline CPTs subject to the residence interstatesubscriber line charge, excluding lifeline CPTs. Enter end ofquarter in service amounts.

2120. Multiline business CPTs subject to the multiline businessinterstate subscriber line charge including multiline semi-publiclines, PBX trunks, Centrex CU trunks, hotel/motel LD trunks andCentrex CO lines ordered after July 27, 1983. Enter end of quarterin service amounts.

Centrex CO and CTX CO-like lines in service or ordered as ofJuly 27, 1983. Enter end of quarter in service amounts.

Special access lines subject to a $25 surcharge, including WATSlines, as appropriate, after June 1, 1986. Enter end of quarter inservic:e amounts.

Total billable access lines is the sum of rows 2090 through 2140.

August 1989FCC Report 43-01 -Report Definition Page 17 of 11

CERTIFICATION

I certify that I am an officer of ;that I have examined the foregoing report and that to the best of myknowledge, information, and belief, all statements of fact contained in thisreport are true and that said report is an accurate statement of the affairsof the above named respondent in respect to the data set forth herein forthe period from to _0

PRINTED NAME.

POSITION .

SIGNATURE---

(Persons making willful false statements in this report form can be punishedby fine or imprisonment under the CoDlllunications Act, 47 U.S.C. 220(e).)

CONTACT PERS)N

m.EPHONE NUMBER~&;.a.."'. IIVI'" "~&'--" .