ORfBOn UTILITY STATISTICS

Transcription

1 1970 ORfBOn UTILITY STATISTICS ELECTRIC GAS STEAM HEAT TELEPHONE TELEGRAPH WATER PUBLIC UTILITY cornrnissionfr Of ORfGOn DIARMUID F. 0 1 SCANNLAIN COMMISSIONER

2 STATISTICS OF ELECTRIC, GAS STEAM HEA.T TELEPHONE AND TELEGRAPH & WATER COMPANIES 1970 STATE OF OREGON DIAffi.'lUID F. 0 I SCANNLA.IN PUBLIC UTILITY CO~WITSSIONER Salem, Oregon

3 PUBLIC UTILITY COMMISSIONER OF OREGON PUBLIC SERVICE BUILDING SALEM Telephone (503) TOM McCALL GOVERNOR December 15, 1971 DIARMUID F. O'SCANNLAIN Commissioner The Honorable Tom McCall Governor of Oregon State Capitol Salem, Oregon Dear Governor :r.'lcca.ll: This is the calendar year 1970 report of the follo~dng privately ovmed utility companies and municipally owned electric utilities operating in Oregon: Electric - 4 Electric Utilities Operating data for 11 municipally owned electric utilities Gas - 3 Gas Utilities Steam Heat - 1 Steam Heat Utility Telephone - 48 Telephone Utilities and 1 Telegraph Utility Water - 81 Water Utilities Public Utility Commissioner

4 TABLE OF CONTENTS Page No. ELECTRIC Foreword Index to Companies I II Chart Averages in Residential Electric Service 1 Chart Dollar Distribution of Gross Electric Operating Revenues Electric Generation and Use Statistics.. Electric Generation & Consumption Statistics by Individual Companies Electric Financial and Statistical Data by Individual Companies Statistical Data - Municipalities GAS Foreword Index to Companies Chart Dollar Distribution of Gross Gas Operating Revenues... Chart Gas Sales Revenue and Customer Data Chart Therms of Gas Sold I II Gas Financial and Statistical Data by Individual Companies 4-7

5 TABLE OF CONTENTS STEAM HEAT Foreword..... Index to Companies Financial & Statistical Data TELEPHONE & T:ELEGRAPH Foreword Index to Companies System Balance Sheet Sunnnary System Income Statement - Summary.. Oregon Results of Operations & Selected Statistics Chart Chart Financial & Statistical Data by Individual Companies: Summary.. Gross Operating Revenues - State of Oregon..... Dollar Distribution of Gross Operating Revenues - State of Oregon.. Page No. I II 1-3 I II III IV Classes A & B Telephone Utilities Class C Telephone Utilities Telegraph Statistical Data

6 TABLE OF CONTENTS "WATER Foreword Index to Companies Chart - Dollar Distribution of Revenues - Oregon Financial & Statistical Data by Companies: Class A Water Utilities Class C & D Water Utilities Class E Water Utilities Page No. I II III NOTE: The data presented herein has been compiled from unaudited annual reports filed with the Commissioner and is published as a supplement to the Commissioner's report to the Governor.

7 ELECTRIC UTILITIES

8 - I - FOREWORD All of the Electric Utilities in this report are Class A- having operating revenues over $2,500,000. The average KWH consumption of residential customers for Oregon operations of privately owned electric utilities, as well as total United States, is as follows: Privately Owned Electric Utilities Total United States 12,842 7,066 12,843 6,570 12,002 6,057 Electric customers in the State of Oregon at December 31, 1970, were served by the following types of electric utilities: Type of Utility Privately Owned Municipally Owned Cooperatives Peoples Utility Districts Number of Utilities Percent of Customers in State 81.% 9 6 4

9 - II - INDEX TO ELECTRIC COMPANIES PRIVATELY OWNED ELECTRIC UTILITIES Balance Sheet - System Income Statement - System Net Operating Income - Oregon and System Sources & Disposition of Energy - Oregon and System Sales Statistics - Oregon and System MUNICIPALLY OWNED ELECTRIC UTILITIES California-Pacific Utilities Company Idaho Power Company Pacific Power & Light Company Portland General Electric Company Total Privately Owned Electric Utilities Operating Revenues, Expenses and Income Sources and Disposition of Electric Energy - M KWH Sales Statistics City of Ashland City of Bandon City of Canby City of cascade Locks City of Drain Ci.. ty of lillgene City of Forest Grove tc:i. ty of McMinnville City of Mil ton-freewa ter City of Monmouth City of Springfield Tbtal MUnicipally Owned Electric Utilities

10 - 1 - ;,: 1970 RESIDENTIAL AVERAGES IN OREGON CENTS PER K. W. H, K. W. H. PER CUSTOMER AND DOLLARS PER CUSTOMER l. AVERAGE CHARGE AVERAGE ANNUAL CoNSUMPTION AVERAGE ANNUAL REVENUE PER K.W.H. PER CUSTOMER PER CUSTOMER NAME OF UTILITY (CENTS l ( KILOWATT HOURS) (DOLLARS) 0 I 2 I.OOJ 3,00J 5,00J 7,00J 9,00J llixx) 13,00J 15iXX)17,00J 19}XX> 21}' ~ rro ,000 4pOO ~000 ~ IO,OOJ 12,00J 14,00J 16.00J IS,OOJ 20;00> ' CITY OF M'<MINNVILLE.79 II 20, ?, CITY OF EUGENE 87 19,160 I.. PORTLAND GENERAL ELECTRIC CO a 13,426 _. PACIFIC POWER S LIGHT co ~ 1::: 3 I I I I " ~21. '. 16!;1.73 CITY OF ASHLAND ' 179:43 150~7. ' I CALIFORNIA- PACIFIC UTILITIES CO 1.58 Cil 9,388 ' ',... I IDAHO POWER CO r=:!i 10,466 -t.. ~... L7647 " I,. I TOTAL OREGON PRIVATE UTILITIES ,842 = TOTAL UNITED ST,ATES (I) I 2.10 i:j 7,P66 (I) DATA FROM EDISON INSTITUTE STATISTICAL REPORT I 159, , " '. ~:..

11 (/) UJ (/) z UJ Q.. X UJ (!) z. 1- <t cr: UJ Q.. 0 0, U) w -1- w..j ::>- Ozl- I.IJ:l z>o z OLIJ- 0 -p:o: <..? I-... w :l(!)o 0::: ~zw Q:-..J 0 LL. ~~w 0 (f) -O::o w oww O..z f- <! a:o~ 1- _. <Cmo U) _.cn> oo...j OO::L&J (!)I- ~ - 0:: a C) 17 0 v %2to 0 /c Zv 0 y,., 0 S~V1100.:W SNOI111v.l

12 - 3 - ENERGY G.ENEFv-\.TED, IIv'J!ORTED.AND SOLD BY PRIVATELY OwliED ELECTRIC UTILITIES IN OREGON YEAR (IN M KHH) CALIF.-PACIFIC UTILITIES CO. IDAHO POV.JER co. PACIFIC POldER & LIGHT CO. FORTIJ\.J:m GEN. ELEC. CO. TOTAL Hydroelectric Generation Net Output 4,373 3,929,417 1,821,096 2~402,092 8,156,978 Other Generation Net Output (4,244) 108 (4,136) Net Interchange Energy Rec.'d from Other States Import and Purchases into Oregon 31,404 ( 489,124) 1, o8o, ,023 6,579,625 (241,058) 350, ,023 8,454,079 15,065,108 Export from Oregon ( 1 '245! 00_2) (1,408,950) (2,653,953) Total Net 35,777 2,195,290 8,860,822 10,615,221 21,707,110 Used by Utility 879 ( 1 ) 21,198 10,589 32,666 Unaccounted for 35, , , ,398 1,835,516 Inter-Utility Sales () or Purchases - Oregon 297,233 (777,807) 504,574 (24,000) Sold in Oregon 297,023 1,259,985 8,577,686 9,704,234 19' f338, 928 (1) Included in Unaccounted For.

13 - 4 - TOTAL ENERGY GENERATED, Il\ JI)ORTIID AND SOLD BY PRIVATELY OWNED ELECTRIC UTILITIES IN OREGON (IN :M K1iH) YEAR. HYDRO- ELECTHIC GENERJ..TION NET OUTPUT :PURCHASES FROM NON- TOTAL OREGON OTHER. UTILITIES GENERL\..TION 1\TET GENER~TION NET INTER- PURCHASES & II\fPOHT OH TOTAL NET NET OUTPUT CHANGES INTERCHANGES EXPORT () OBEGON TOTAL USED BY UNACCOUNTED OREGON UTILITY FOE SAlES , 123, ,5t52, ,332, ,347, ,497, ,484, ,971, ,337, ,611, ,778, ,156,978 % CHANGE IN 10 YES ,998 1,615,337 4,772,172 5,605,904 10,378,076 20,080 1 '171 '331 4,774,324 5,891,862 10,666,186 34,555 (46,838) 4,320,703 6,896,336 11,217,039 23,778 (83,033) 4,288,153 7, ,009,565 4,239 ( 166, 005) 4,336,110 8,718,141 13,054,251 (7,348) (381,921) 5,095,061 8,610,043 13,705,104 16,016 52,958 5,040,292 9,752,054 14,792,346 (4,843) (570,199) 2! '762, ,499,935 15,261,984 (2,118) 67,991 6,677,472 12,142,297 18,819,767 (3,985) (468,644) 7,305,936 12,188, o84 19,494,020 ( 4' 136) 350,090 8,502,932 13,228,178 21,707, , ,747 9,410,620 19, ,460 9,667,183 21,567 1,130,630 10,064,842 23,789 1 '232, ,753,065 26,632 1,358, ,669,580 28,403 1,465,485 12,211 '216 28,913 1,294,900 13,468,533 31,286 1 '506, ,723,927 32,503 1,658,995 17' 128,271 34,970 1,637,688 17' 821,362 32,666 1,835,516 19,838, (Hed Figures)

14 - 5 - CLASS A frivately OI.JNED ELECTRIC UTILITIES BALANCE SHEET - SYST~l DECEMBER 31, 1970 ASSETS AND OTHER DEBITS CALIF.-FACIFIC UTILITIES CO. IDAHO POWER PACIFIC POWER PORT. GEN. TOTAL CLASS A COJv'lFANY & LIGHT COMPANY ELEC. CO. ELEC. UTIL. Utility Plant Less: Depr. & Amort. Reserves Net Utility Plant Other Property & Investments Current & Accrued Assets Deferred Debits Total Assets & Other Debits $ 67, 18,196 $ 494,438,527 80,784, ,654, ,111 15,709,227 2,018,127 $ 431, $1,021,128, ,270, ,858,225 9,020,579 34,451,106 11,893,@80 $ 925,223,90 $ 456,488,051 $ 2,050,231,146 65,8~@,77~ 313,991, ,5,27 1,736,239,718 6,079,529 16,312,816 19,118,972 73,786,623 3,528,1~4 1t,81~,3~0 $ 419,314,9 9 $ 1,84,15.57 LIABILITIES AND OTHER CREDITS Proprietary Capital $ $ $ $ $ Capital Stock - Common 5,582,210 33,000,000 55,394,905 31,875, ,852,115 - Preferred 2,325,620 21,500,000 62,236,000 10,000,000 96,061,620 Premium & (Discount) on Cap. Stk. 8,142,016 48,676, ,039,089 37,020, ,877,156 Other Paid-In Surplus 5,840 2,938,114 2,943,954 Install. Received on Cap. Stk. Capital Stock Expense (858,228) (3,778,257) (187,549) (4,824,034) Earned Surplus - Other 9,058,728 60,309,972 85,539,689 60,933, ,8111,832 Reacquired Capital Stock - - Total Proprietary Capital 25,108, ,627, ,437,266 1 I12, 579, oo8 649,752,643 Long Term Debt 32,066, ,019, ,753, ,416, ,255,257 Current & Accrued Liabilities 8,846,493 25,147,921 87,504,008 17,686, ,185,343 Deferred Credits 842,748 2, 175,140 2,378, '597 5,578,209 Operating Reserves 94,810 1 '177' 712 2,069,552 3,342,074 Contributions in Aid of Canst. 635, ,817 7,937,791 1 '209,908 10,697,268 Accumulated Def. Income Taxes ~17 1 e ;i ~2 9,171z7~3 66,3ll~,7i3 Total Liabilities & Other Cr. $ 67, 18,196 $ ,1!92 $ 925,223,890 $ 41q,314~ $ 1,844,15.57 % of Capitalization Rep. By: Proprietary Capital Long Term Debt (Red Figures)

15 - 6 - CLASS A PRIVATELY OWNED ELECTRIC UTILITIES INCOME STATEMENT - SYSTEM YEAR INCOME STATEMENT Operating Revenues Operating Expenses Depreciation & Amortization Taxes Total Operating Expenses Net Operating Income Other Income Total Income l~sc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges 'Jbtal Fixed Charges Net Income CALIF.-PACIFIC IDAHO POWER PACIFIC POWER UTILITIES CO. COMPANY & LIGHT COMPANY $ 24,111,566 $ 74,734,890 $ 158,893,017 15,448,434 17,751,580 68,369,212 2,072,516 7,218,676 17,652,176 2,704,4o3 22,369,669 22,353,450 20,225,353 47,339, ,374,838 3,886,213 27,394,965 50,518, , ,138,037 4,106,908 27,575,496 56,656,216 90, , ,142 4,016,347 27,499,632 56,146,074 1,678,502 9,666,640 23,432, ,069, ,435 2,077, ,377,815 $ lp938,867 $ 16,762,947 $ 30,768,259 PORT. GEN. ELEC. CO. TOTAL CLASS A ELEC. UTIL. $ 88,290,671 $ 346,030,144 4o, 610, ,179,980 5,291,249 32,234,617 l3l629l363 61,056%885 59,531, ,471,482 28,759,305 no,558, ,401 8,263,664 30,483, ! ,816 1,277,983 29,882,890 ll7,544,343 ll,376,927 46,154,449 4, , ,434 54,332,814 $ 13,741,456 $ 63,211,529 EARNED SURPLUS Balance, January 1, Net Income Other Credits Dividends Other Debits Balance, December 31, $ 8,489,577 $ 54,967,025 $ 77,719,915 1,938,867 16,762,947 30,768,259 1,535,660 1,369,716 11,420,000 24,484,145 $ 9,058,728 $ 60,309,972 $ 85,539,689 $ 58,555,709 $ 199,732,226 13,741,456 63,211,529 1,535,660 11,363,722 48,637,583 $ 60' ' ,. ~ 215,841,832

16 - 7 - OPERATlNG REVENUES Residential Commercial Industrial Pub. St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales CLASS A PRIVATELY OWNED ELECTRIC UTILITIES NET OPERATING REVENUES - OREGON AND SYSTEM YEAR CALIF.-PACIFIC UTIL. CO. IDAHO POWER COMPANY CREGON SYSTEM OREGON SYSTEM $ 2,190,077 $ 5,065,719 $ 1,490,652 $22,431,056 1 '471 '907 4,304,464 1 '566, ,372, '931 1,407' , ' 934' , ,183 48, ,703 60, ,925 PACIFIC POWER & LIGHT CO. OREGON SYSTEM $ 41,841,060 $ 64,339,266 26,340,663 43,103,462 19,087,618 35,588,397 1 '038, 065 1,788, , ,691 72, ,829 Total Rev. from Ult. Con. MUnicipal Distribution Systems Cooperative Distribution Systems Other Public Authorities Other Electric Utilities 4,599,931 11,089,066 3,551,973 61,351, , , , , Total Rev.-Sales of Elec. Energy 4,599,931 11,089,066 6,382,197 73,118,969 Other Electric Revenues z Total Operating Revenues 4,644,735 11,222,236 6,457,488 74,734,890 OPERATlNG EXPENSES Production 1 '980, 578 5,191, ,426 5,191,535 Transmission 20,560 68,670 89, ,854 Distribuj;ion 385, , ,144 4,362,866 Customer Accounts 217, ,765 96,089 1 '398, 683 Sales 90, ,716 86,281 1,273,310 Administrative & General z226 ~ Total Electric Op. Expenses 3,016,417 7,435,801 1,58,213, 17~751,580 OTHER DEDUCTIONS FROM REVENUES Depreciation & Amortization 408, , ,850 7,218,676 Taxes ~ Total Revenue Deductions 2z916z609 2z275z z229z925 Net Operating Revenues $ $ 1! $ 2, $ ,135, ,832, , , , ' z ,723, ,965, ~ 92,203, ,841,970 19,299,024 31,125,773 3,410,141 5,585,892 4,656,605 7,365,323 3,044,688 4,965,112 2,334,707 3, 747' 001 1z224z ~77 39,979,437 64,8oo, 78 9,971,656 16,745, ~z4 t z962z952 10:2z211 2 B72 $ 22t2:Z61848 $ 42t

17 - 8 - CLASS A PRIVATELY ffi~jed ELECTRIC UTILITIES NET OPERATING REVENUES - OREGON AND SYSTEM YEAR OPERATING REVENUES Residential Commercial Industrial Pub. St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales PORTLAND GENERAL ELECTRIC COYlPANY OREGON (1) $ 45,205,920 25,192,187 11,069,583 2,424, ,430 TOTAL CLASS A ELECTRIC UTILITIES OREGON SYSTEIVl $ 90,727,709 $ 137,041,961 54,570,869 95,972,972 31,415,989 63,000,079 3,576,248 5,032,283 1 '283, 966 1,452,046 72, ,829 Total Rev. from Ult. Con. 84,359,723 MUnicipal Distribution Systems Cooperative Distribution Systems Other Public Authorities 611,442 Other Electric Utilities 1 2 2Tlz 729 Total Rev.-Sales of Elec. Energy Other Electric Revenues 86,248, Total Operating Revenues 88,290,671 OPERATING EXPENSES Production 21,915,422 Transmission 2,922,689 Distribuj;ion 4,939,163 Customer Accounts 3,495,216 Sales 2,717,733 Administrtive & General ~1 Total Electric Op. Expenses 4o,610,754 OTHER DEDUCTIONS FROM REVENUES Depreciation & Amortization 5,291,249 Taxes 1~ ~6~ Total Revenue Deductions '59,531 2 ~66 Net Operating Revenues $ 28,75Q! ,647, ,633, , , , ,380 1 '177, _ 12~22~ ,,644,24~ 320,4_22,~3g :z ,596, ,089,767 43,665,450 63,424,122 6,443,074 9,556,105 10,306,037 17,461,314 6,853,407 10,340,776 5,229,323 7,_882, ,064,821 5~ ~~ 2 7~6 130,59,813 16,387,291 30,180, ~ )0 z 2_82 z : B 2 B02 $ 61,014,016 $ 107,130,958 ( 1 ) Entire Operations within the State of Oregon

18 CLASS A PRIVATELY Ovlli~ ELECTRIC UTILITIES SOURCES 1U~ DISPOSITION OF ELECTRIC ~~RGY - OREGON 1~ SYSTEM YEAR KVlH IN THOUSANDS CALIF.-PACIFIC UTIL. CO. IDAHO POHER CO:tvlPANY PACIFIC POWER & LIGHT CO. GENERATION (EXCLUDING STATION USE2 OHEGON SYSTEM OREGON SYSTEM OH.EGON SYSTEM Steam 8,296 (4,244) 2,698,753 Hydro 4,373 9,306 3,929,417 8,491,922 1,821, 096 4,1lW,125 Internal Combustion (2) Total 4,373 17,6H~ 3,929,417 8,492,189 1,816,852 6,838,876 REC 1 D FROM POW""ER POOL OR OTHER STATES, DIV. OR DISTRICT 2,884,041 PURCHASED ENERGY 328, ,529 73e,319 3,584,231 7,733,298 INTERc-HANGES IN ~NETl - ( ) Grand Total Available :2:2:21010 z54,14z 21440!22:2 2~458,42z 2,:2651: ,]02 SALES TO ULTIMA.TE CONSUMERS Residential 138, ,329 88,407 1,320, 626 3,062,066 4,558,470 Commercial 78, , ,516 1, 707,130 1,828,644 2,752,649 Industrial 73, ,943 9~,147 2,899,196 2,966,951 4,761,404 Public St. & Highway Lighting 1,393 5,1 o6 1,352 16,972 32,385 55,010 Other Public Authorities 5,413 9,696 82,189 94,035 Interdepartmental 7,557 13,872 Other Sales Total Ultimate Consumers 297, , ,422 5,943,924 ir943t 24 12,235,440 ' SALES FOR RESALE ' 1 70 :;;:_ MUnicipal Distribution Systems 22, ,617 Cooperative Distribution Systems 21, Other Public Authorities 234, , Other Electric Utilities Z'1Zz8oz i8ti 22Iz824 2~8~~86 Total Sales for Resale h :2 2 1 I IzB24 1 z0-2z242 Total All Sales 297, ,329 1,259,985 8,685,338 8,577,686 13,320,982 ENERGY NOT REPORTED AS SOLD Furnished to Other States, Div. or District 2,022,510 Furnished Without Charge Used by the Company z 1 ~8 22z466 Total Not Reported as Sold ~ b_022! z9B6 Total Accounted For 297, ,752 3,282,795 8,685,338 8,599,348 13,356,968 Balance Lost ~ ~95 15Iz 428 i7~ I66 2 o48 1 z t11 ~~~4 Grand Total Distribution of Energy :2:2:2,010 z54,14z :2,440,22:2 2,-2-,421 2,:265,:226 14,-68,]02 GENERATING CAPACITY {KW2 Steam 7,500 63, ,125 Hydroelectric Boo 3, ,500 1,289, , ,893 Internal Combustion ~~0~0 Total KW Generating Capacity Boo 18, ,500 1 '296, ,473 1,:267,0 8 (Red Figures)

19 CLASS A PRIVATELY OWNED ELECTRIC UTILITIES SOURCES AND DISPOSITION OF ELECTRIC ENERGY - OitEGON itiid SYSTEM YEAR KWH llj THOUSANDS GENERATION (EXCLUDING STATION USE) Steam Hydro Internal Combustion Total REC'D FROM POWER POOL OR OTHER STATES, DIV. OR DIS1mCT PURCHASED 11limGY INTERCHANGES IN (NEI') Grand Tbtal Available SALES TO ULTIMA.TE CONSUMERS Residential Con:mercial Industrial Public St. &: Highway Lighting Other Public Authorities Interdepartmental Other Sales Total Ultimate Consumers SALES F'OR RESALE Municipal Distribution Systems Cooperative Distribution Systems Other Public Authori. ties Other Electric Utilities Total Sales for Resale Total All Sales.1!2imGY HOT REPORTED AS SOLD.Furnished to Other States, Div. or ~strict Furnished Without Charge Used by the Company Total Not Reported as Sold Total Accounted Fbr Balance lost Grand Total Distribution of Energy GmERA.TING CAPACITY (KW) Steam Hydroelectric Internal Combustion Total KW Generating Capacity PORTLAND GENERAL ELECTRIC COWWANY OREGON (1) 2,402,200 2,402,200 8,454,079 (265,058) 10, ,022,714 2,085,680 2,524,050 82,857 58,315 8,773, , ,~72 930, 18 9,704,234 10,589 10,589 9,714, ,398 10,591 '221 75, ,350 2, ,6oo TOTAL CLASS A ELECTRIC UTILITIES OREGON SYSTEM (4,244) 2,707,049 8,157,086 15,043, ,152,842 17,750,883 2,884,041 12,366, , ,311,724 4,096,518 5,618, , ,917 7,557 17,297, ,002 2,001,073 2,541,075 19,838,928 2,022, ,666 2,055,940 21,894,868 1,835,052 23,729, ,000 1,444,823 4,550 1,588,373 17,662,225 59,0~ ,1 1 1 o, 220,139 6,766,714 10,302, , ,046 13,872 27,625, ,175 21, ,477 4, 066,541 4,757,574 32,382, ,478 48,998 32,431,881 3,040, , ,125 2,692,278 20,395 3, (1) Entire Operations within the State of Oregon (Red Figures)

20 CLASS A PRIVATELY OWNED ELECTRIC UTILITIES SALES STATISTICS - OREGON.AND SYSTEM YEAR AVERAGE NUMBER OF CUSTOMERS Residential Commercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental. Sales Other Sales Total Ultimate Consumers Resale Customers Total Customers AVERAGE REVENUE PER KWH SOLD Residential Commercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Sales for Resale Total Sales RESIDENTIAL AVERAGE PER CUSTOMER Revenue KWH Sales CALIF.-PACIFIC UTIL. CO. IDAHO POWER CO:lf.lP.ANY OREGON SYSTEM OREGON SYSTErvl 14,757 32,229 8, ,134 2, ,779 2,570 28, ,663 39,160 11, , , , $ $ $ $ ,388 9,877 10,h66 9,995 PACIFIC POWER & LIGHT CO. OREGON SYSTEM 246, ,050 39,884 66,691 1,186 2, , , , ~ $ $ ' ,539

21 CLASS A PRIVATELY O~~D ELECTRIC UTILITIES SALES STATISTICS - OilEGON AND SYSTEM YEAR AVERAGE NUMBER OF CUSTO:r.'IERS l='oiltland GENERAL ELECTiliC OilEGON (1) COMPANY TOTAL CLASS A ELECTRIC UTiLITIES OREGON SYSTEM Residential Commercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Total Ultimate Consumers Resale Customers Total Customers 299,629 36, , , :28, ,353 81,733 1, ' , , , ,335 2,928 1,376 1 ' '003, ,00]1618 AVERAGE REVENUE PER K\vH SOLD Residential Commercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Sales for Resale Total Sales I, 04 wu Cill"~S RESIDENTIAL AVERAGE PER CUSTOMER Revenue KWH Sales $ ,426 $ ,842 $ '897 (1) Entire Operations within the State of Oregon

22 MUNICIPALLY O~lN"ED UTILITIES IN OREGON OPERATING REVENUES, EXPENSES.AND INCOME CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF OPERATING REVENUES ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE Residential & Rural $ 718,334 $ 174,052 $ 204,588 $ 61 '817 $ 61,967 $ 6,339,651 Commercial & Industrial 422, ,513 96,030 77,467 98,426 4,246,468 Public St. & Highway Lighting 6,535 1,978 2,973 1,929 2,318 43,972 Other Public Authorities 4, '017 6,211 6,540 Other Sales Total Rev. from Ultimate Consumers 1 '151 ' , , , ,711 10,630,091 Sales to Other Electric Utilities 2,776 25,195 Interdepartmental Sales z:z82 4~ Total Rev. - Sales of Elec. Energy 1,179, , , ' ,711 10,69,351 Miscellaneous Revenues : ~ z212 Total Operating Revenues 1 '198, , , ,1 3 " 163,251 10,883,330 OPERATING EXPENSE I Production 522, , ,099 81,020 3,484,446 Transmission 240,119 Distribution 168,345 42,271 22,324 72,750 19,482 1,018,74C5 Utilization Commercial 11,934 18,106 4,736 7, ,339 New Business 4, ~ , ,965 General & Miscellaneous ~ :2 2 80~ Total Electric Op. Expenses 726,08 232, , , ,450 6,067,849 OTHER DEDUCTIONS FROM REVENUES Depreciation Expenses Uncollectible Accounts 43,088 7,018 13,204 10,924 2,082,600 Taxes ~ ~ ~1:2 \2z951 Total Deductions 1,053, 5C51 290, , , 1 C51 157,325 7C ,938,o2o Net Operating Income $ $ :z $ $ $ $ ;2 1 :210

23 MUNICIPALLY OWNED UTILITIES IN OREGON OPERATING REVENUES, EXPENSES.AND INCOIVJE CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL OPERATING REVENUES FOREST GROVE McMINNVILLE MILTON-FREEWATER MON1'40UTH SPRINGFIELD MUN. UTIL. Residential & Rural $ 479,482 $ 654,692 $ 317,629 $ 232,094 $ 769,030 $ 10,013,336 Commercial & Industrial 265, , ,013 67, ,756 6,572,261 Public St. & Highway Lighting 16,488 10,094 5,324 2,138 18, ,306 Other Public Authorities 32,479 7,280 43, ,684 Other Sales - 18, ~ Total Rev. from Ultimate Consumers 794,364 1,306, , ,38 1,191,363 16,855,779 Sales to Other Electric Utilities 2,893 30,864 Interdepartmental Sales a620 Total Rev. - Sales of Elec. Energy 794,364 1,306, , ,43f3 1,194,256 16,979,333 Miscellaneous Revenues z62Z z, z ~42 Total Operating Revenues 805,249 1,328, , ,457 1,200,075 17,261,f32 OPERATING EXPENSE Production 338, , , , ,083 6,296,608 Transmission 7 26,400 1, ,820 Distribution 65, ,479 44,062 20,o66 107,255 1,747,617 Utilization Commercial 15,207 26,830 33,424 14,981 67, ,180 New Business 5,749 4,671 15, ,672 General & Miscellaneous ;2~ ::210 6::2, :26 2~2t1:: ~ Total Electric Op. Expenses 530, , , ,391 87, 31 10,39,323 OTHER DEDUCTIONS FROM REVENUES Depreciation Expenses 67, ,908 49,436 22,485 92,826 2,520,938 Uncollectible Accounts Taxes :: , z9::2::2 1 1 :28t 1 4o8 Total Deductions 633,998 1,112, , ,942 1 '027,390 14,30,753 Net Operating Income $ 1 z1, 251 $ $ 71 z 122 $ $ $ 2:924z222

24 MUNICIPALLY OWNED UTILITIES IN OREGON SOURCES AND DISPOSITION OF ELECTRIC ENERGY ~M KWH~ CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF GENERATED OUTPUT OF OW PLANTS ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE Steam 44,164 Hydroelectric 443,291 Internal Combustion - Total 487,455 EJRCHASED ENERGY From Privately owned Elec. Util. From Other Sources (Non-Util.) From Mun. & Other Public Owned ~ ,841 18,247 2:2z Total Purchases 84,658 '158 4o,841 18,547 23,771 1 t 502,663 Interchanges In - - Grand Total Available 84,658 36,158 4o,841 18,547 23,771 1 '502,663 SALES TO ULTIMATE CONSUMERS Residential & Rural 47,163 19,734 27,081 7' 152 8, ,372 Commercial & Industrial 30,093 12,219 8,724 6,612 14, ,518 Public St. & Highway Lighting ,765 Other Public Authorities ' '1 06 Interdepartmental Sales 1 ' ,055 Other Sales to Ultimate Consumers 21 Total Sales to Ultimate Consumers 79,953 33,527 37,073 15,123 23,335 1,411,710 SALES FOR RESALE Other Sales 21,838 Total Sales for Resale Total All Sales 79,953 33,527 37,073 15,123 23,335 1, 433,548 ENERGY NOT REPORTED AS SOLD Used by Utility 142 Supplied Without Charge Interchanges - Out Total Not Reported as Sold 142 Total Accounted For 79,953 33,669 37,073 15,123 23,335 1,433,548 Balance Lost ,768 ~,424 4: Grand Total Disposition of Energy 84,628 36,158 4o 1 B : :2

25 MUNICIPALLY 0\-JNED UTILITIES IN OREGON SOURCES AND DISPOSITION OF ELECTRIC ENERGY ~M KWH) CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL GENERATED OUTPUT OF OWN PLANTS FOREST GROVE McMINNVILLE MILTON-FREEWATER MONMOUTH S.PRTITGFIELD MON. UTIL. Steam 44,164 Hydroelectric 443,291 Internal Combustion Total 487,455 PURCHASED ENERGY From Privately owned Elec. Util. From Other Sources (Non-Util.) From Mun. & Other Public Owned z Total Purchases 101, ,474 77,68o 47, ,518 2,288,871 Interchanges In Grand Total Available 101, ,474 77,68o 47,4tj6 188,518 2,288,871 SALES TO ULTIMA.TE CONSUMERS Residential & Rural 61,914 83,318 42,716 29,537 88,880 1,147,980 Commercial & Industrial 30,334 73,697 25,4t32 1 o, , ,416 Public St. & Highway Lighting 1,320 1, ,599 13,531 Other Public Authorities 3, ,514 5,660 17,550 Interdepartmental Sales 4,397 16,416 Other Sales to Ultimate Consumers 2z972 ~~024 Total Sales to Ultimate Consumers 97, ,245 76,101 43, ,035 2,15,917 SALES FOR RESALE Other Sales ,417 Total Sales for Resale - - Total All Sales 97, ,245 76,101 43, ,614 2,181,334 ENERGY NOT REPORTED AS SOLD Used by Utility Supplied Without Charge Interchanges - Out Total Not Reported as Sold 52~ Total Accounted For 97, ,76 76,101 43, ,614 2,181,999 Balance Lost ; z ~ Grand Total Disposition of Energy o '"" B 2 B71

26 MUNICIPALLY OWNED UTILITIES IN OREGON SALES STATISTICS AVERAGE NUMBER OF CUSTOMERS CITY OF CITY OF CITY OF CITY OF ASHLAND BANDON CANBY CASCADE LOCKS CITY OF DRAIN CITY OF EUGENE Residential & Rural Commercial & Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Total Ultimate Consumers Other Consumers Total Customers 4,019 1 '160 1, ,550 1,481 1, a ~ ,224 4, , AVERAGE REVENUE PER KWH SOLD Residential & Rural Commercial & Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Total Sales RESIDENTIAL AVERAGE PER CUSTOMER Revenue KWH Sales $ $ $ $ , , , , $ , $ , PLANT STATISTICS Output Capacity (KW) Steam Hydroelectric Internal Combustion Total KW Generating Capacity 33, , ,400

27 -,18 - MUNICIPALLY OV..lNED UTILITIES IN OREGON SALES STATISTICS AVERAGE NUMBER OF CUSTOMERS CITY OF FOREST GROVE CITY OF McMINNVILLE CITY OF MILTON-FREEWATER CITY OF MONMOUTH CITY OF SPRINGFIELD TOTAL MUN. UTIL. Residential & Rural Commercial & Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Total Ultimate Consumers Other Consumers Total Customers 3,315 4, ,747 5,070 3,747 2,070 2,227 1, ~ 1, ,022 1! 732 4, , ,238 61,700 8, ,357 ~2~ 70,710 AVERAGE REVENUE PER KWH SOLD Residential & Rural Commercial & Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Total Sales o RESIDENTIAL AVERAGE PER CUSTOMER Revenue KWH Sales $ $ , , $ $ , , $ $ , ,6o6.oo PLANT STATISTICS Output Capacity (KW) Steam Hydroelectric Internal Combustion Total KW Generating Capacity 33, , ,400

28 GAS UTILITIES

29 - I - FOREWORD All of the Gas Utilities in this report are Class A having operating revenues over $2,500,000. Three privately owned gas utilities reported gas sales of 881,019,096 therms in the State of Oregon during 1970, resulting in operating revenues of $65,095,163. The statistical data and graphs reflecting the Oregon operations of the three privately owned gas utilities are heavily weighted by the operations of Northwest Natural Gas Company, since Northwest is the major gas distribution company operating in Oregon. During 1970, Northwest's Oregon operating revenues comprised 80.9% of the total for the state, while their operating expenses, exclusive of depreciation, amortization and taxes, represented 79.6% of the total expenses.

30 - II - INDEX TO GAS COMP.t'll\JIES PRIVATELY OHNED GAS UTILITIES Balance Sheet - System Income Statement - System Net Operating Income and Production Statistics - Oregon Sales Statistics - Oregon PAGE COMPANIES Class A California-P~cific Utilities Company Cascade Natural Gas Corporation North>-rest Natural Gas Company

31 OF DOLLAR DISTRIBUTION GROSS OPERATING REVENUE GAS UTILITIES STATE OF OREGON ~..L::::.. 64 lf ~ ~Q ~ 60,-----LI~I I--t--1 -:.. ~~~8 ~ /... i ~ NcoAJt~S , 44 (f) 0:: <t..j..j 0 0 u.. (f) z 0..J..J ~ ~ 0 f") _JOo 12~ <.D 10 <.D ~ 0 f") 1.0 ~ 0 L() <.D ~ <.D OPERATING EXPENSES ' YEAR '70.

32 SALES 8 CUSTOMER DATA GAS UTILITIES 1\) I (f) 200 a:: <(...J J 0 a 160 (f) a z 140 <( ~ (/) :::J I I- 100 AVERAGE NUMBER OF CUSTOMERS ~ ~.. eo, L YEAR ' GAS SALES REVENUE I (f) a:: <(...J...J 0 a l.l 0 (f) z 0...J...J - :.:2: ~--"""" ,_ ' ' YEAR '70

33 THERMS OF GAS STATE OF OREGON SOLO 1, (/) 2 0: ILl X... u.. 0 (/) z 0...J..J -:E INTERRUPTIBLE ' '70 YEAR I VJ

34 - 4 - CLASS A GAS UTILITIES SYSTEM BALANCE SHEET DECEMBER 31, 1970 ASSETS AND OTHER DEBITS CALIF.-PACIFIC UTILITIES CO. CASCADE NATURAL GAS CORP. N.H. NATURAL GAS CO. TOTAL CLASS A GAS UTIL. Utility Plant Less: Depr. & Amort. Reserves Net Utility Plant Other Property & Investments Current & Accrued Assets Deferred Debits Total Assets & Other Debits ( 1 ) $ 91,373,611 1,327,632 7,045, ,013 7,007,371 1 '746, 137 $ $ 170,698,832 15,101 ' ,596, ,455 18,119,741 3,71~,~29 $ 177.]0 33 $ 260,072,443 28,429, ,642, ,468 25,127' 112 ti'4~9,466 $ LIABILITIES AND OTHER CREDITS Proprietary Capital Capital Stock - Common - Preferred Premium & (Discount) on Cap. Stk. Other Paid-In Surplus Install. Received on Cap. Stk. Capital Stock Expense Earned Surplus - Other Reacquired Capital Stock Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Deferred Credits Operating Reserves Contributions in Aid of Const. Accumulated Def. Income Taxes Total Liabilities & Other Cr. $ $ 1,655, 745 6,777,333 10,783, ,671 (404,757) 5,307,074 24,425,070 57,457,000 4,775, , ,832 B:Z 2 2B $ $ 19,249,573 16,968,500 19,147, ,893 13,087 13,908,870 69,404,368 79,209,000 27' 939' lt , , ,580 1:Z:Z 2 :Z $ $ 20,905,318 23,745,833 29,930, ,564 13,087 (404,757) 19,215,944 93,829, ,666,000 32,714,592 1,145, ,695 42ll ' ,286,233 % of Capitalization Rep. ~: Proprietary Capital Long Term Debt o (Red Figures) (1) Total Balance Sheet is reported in Electric Statistical data.

35 - 5- CLASS A GAS UTILITIES SYSTEM INCOME STATEMENT YEAR 1970 INCOME STATEMENT CALIF.-PACIFIC UTILITIES CO. CASCADE NAT. GAS CORP. N.vi. NATURAL GAS CO. TOTAL CLASS A GAS UTIL. Operating Revenues ( 1 ) $ 34,276,335 $ 59,130,230 $ 93,406,565 Operating Expenses Depreciation & Amortization Taxes Total Operating Expenses Net Operating Income 23,993,430 2,108,614 2z~26z ,577,586 37,483,226 4,701, t 1 ~ ~ o, 25,582 61,476,656 6,810, :2 11z40:2z:29~ 16,003,16 Other Income Total Income ,618, ,926, z121 16,544,325 Misc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income ,558,169 3,544,477 tt9z11~ :2zb-4z22- $ 1,913,913 82z412 1 o,84o, 621 4,592, z419z:2Ij:~ $ 5.361,27 14~z2:22 16,39,790 8,137, t21 2z12:2z-0:2 $ 7,275,187 EARNED SURPLUS Balance, January 1, Net Income Other Credits $ 5,053,694 1,913,913 82,150 $ 12,903,944 5,361,274 $ 17,957,638 7,275,187 82,150 Dividends Other Debits 1,598,083 4,356,348 5,954,431 Balance, December 31, $ 5.451,674 $ 13,908,870 $ 19,360,544 ( 1 ) System Income Statement in Electrical Statistics.

36 - 6 - CLASS A GAS UTILITIES FINANCIAL DATA AND PRODUCTION STATISTICS OREGON - YEAR 1970 CALIF.-PACIFIC CASCADE NAT. N. i;j. NATURAL TOTAL CLASS A OPERATING REVENuES UTILITIES CO. GAS CORP. GAS CO. GAS UTIL. Revenues from Sale of Gas $ 7,224,377 $ 5,200,897 $ 52,669,889 $ 65,095,163 Misc. Revenues from Operations Total Operating Revenues 7,228,617 5,265,113 53,782,309 66,276,039 OPERATING EXPENSES Production Expenses 3,231,849 2,749,351 23,896,174 29,877,374 Distribution Expenses 606, ,080 3,374,286 4,250,886 Customer Accounts 336, ,029 1,949,743 2,463,324 Sales Expense 135,866 98,205 1, 737,662 1,971 '733 Administrative & Gen. Expense 448!8~5 41~ Total Operating Expenses 4,759,6 2 3,70,261 33,006,021 41,473,944 OTHER DEDUCTIONS FROI-1 F.EVENUES Depreciation & Amortization 494, ,119 4,506,905 5,363,585 Taxes ~2~ ~ ~ Total Revenue Deductions 6,079,54 4, 37,351 43,685,207 54,202,104 Net Operating Income $ 1,149,071 $ $ 10,097,102 $ 12, PRODUCTION STATISTICS (THER!ViS) Gas Produced: Carburetted Air Butane Oil Plant 1,219, ,775 1,331,553 Gas Purchased: Natural Gas z6z177z Total 77,397,523 74,202, ,693, ,294,155 Less Gas Unaccounted For - Used by Co. 189,323 (587,924) 13,886,204 13,487,603 Less Gas Sold in Other States Less L. N. G. into Storage - ~.:z8:z.45q 2,787z456 Gas Sold 77,208,2oo , ,020, ,019,096 (Red Figures)

37 - 7 - CLASS A GAS UTILITIES SALES STATISTICS - OREGON YEAR CALIF. -PACIFIC SALES REVENUE BY CLASSES OF SERVICE UTILITIES CO, Residential $ 3,333,054 Commercial & Industrial - Firm 1,696, Interruptible 2, 19~,231 Total $ 7, CASCADE NAT. GAS CORP, $ 1,802,113 2,508, ,088 $ 5,200,897 N. W. NATURAL GAS CO. $ 23,034,984 15,246,433 14,~88,472 $ 52, 69,889 TOTAL CLASS A GAS UTIL. $ 28,170,151 19,451,221 17,473,7~1 $ 65,095,1 3 GAS SOLD (IN THERMS) Residential Commercial & Industrial - Firm - Interruptible Total 23,360,907 8,448,296 45,398,997 77,208,200 13,666,595 38,886,760 22,237, , ,072, ,630, ,316, ,020, ,100, ,965, ,953, ,019,096 A v"'ef.age NUIVJBER OF CUSTOMERS Residential Commercial & Industrial - Firm - Interruptible Total 22,276 3,826 ~6 26,138 11,303 2, , ,626 17, ,205 23, HEV""EN-uF PER THEI&l Residen tial Commercial & Industrial - Firm - Interruptible Total h 9.3? , ~ ~ fu.."""venue PER AV.t:RAGE CUSTOMER Residential $ $ $ $ THERM CONSUMPTION PER AVERAGE CUSTOMER Residential 1,049 1,209 1 '139 1 '132

38

39 - I - FOREV-IORD Pacific Power & Light Co. furnishes steam heat in the west side of downtown Portland and is the only company offering this service in Oregon. During 1970, 1.31% of the company's total Oregon revenues was derived from steam heat service.

40 - II - INDEX TO CO~~ANIES CLASS A STEAJYl HEAT UTILITY System Balance Sheet System Income Statement Oregon Financial Data Company: Pacific Power & Light Company Page

41 - 1 - CLASS A STEAM HEAT UTILITY SYSTEM BALANCE SHEET DECEMBER 31, 1970 ASSE.TS M"D O'IHER DEBITS PACIFIC POWER & LIGHT COMPANY (1) SYSTEM STEAM HEAT Utility Plant Less: Depr. &.Amort. Reserve Net Utility Plant Ot~er froperty & Investments Current & Accrued Assets Deferred Debits Total Assets & Other Debits $ $ 3,011,349 1, LIABILITIES Ju"\:"D OTHER CREDITS Proprietary Capital Capital Stock- Common - Preferred Premium & (Discount) on Cap. Stk. Install. Rec'd on Cap. Stk. Earned Surplus Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Deferred Credits Operating Reserves Contributions in Aid of Const. ACCumulated Deferred Income Taxes Total Liabilities & Other Credits %of Capitalization Represented By: Proprietary Capital Long Term Debt (1) Pacific Power & Light Co. is principally an Electric Utility. Total Balance Sheet and Income Statement in Electric Statistical Report.

42 - 2 - CLASS A STEAM HEAT UTILITY SYSTEM INCOME STATEMENT For the Year Ended DECEMBER 31, 1970 TIJCOME STATEMENT Operating Revenues Operating Expenses Depreciation & Amortization Taxes Total Operating ExPenses Net Operating Income Other Income Total Income usc. Deductions form Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income PACIFIC POWER & LIGHT COMPANY (1) SYSTEM- STEAM HEAT $ 1,297,413 1,045,525 95, ,639 94,774 $-==9~4!::!:' 7::l:d7~4 EARNED SURPLUS Balance, January 1, Net Income Other Credits Dividends Other Debits Balance, December 31, (1) Pacific Power & Light Co. is principally an Electric Utility. Total Balance Sheet and Income Statement in Electric Statistical Report.

43 - 3 - CLASS A STEAM HEAT UTILITY FINANCIAL DATA - OREGON YEAR 1970 UTILITY PLANT - Steam Heat PACIFIC POWER & LIGHT COMPANY $ 2, OPERATING REVENUES Sale of Steam Heat Other Steam Heat Revenues Total Operating Revenues $ 1,231,983 3,110 1,235,093 OPERATING EXPENSES Production Expenses Transmission & Distribut. Expenses Customers' Accounting & Collecting Administrative & General Expenses Total Operating Expenses 716, ,833 13, , ,896 OTHER DEDUCTIONS FROM REVENUES Depreciation Taxes Total Oper. Revenue Deductions Net Operating Income AVERAGE NUMBER OF CUSTOMERS 89, $0 1,166,240 $==6=8=, 8=5::::3 691 STEAM HEAT SOLD (M. LBS. ) 1,004,542

44 TElEPHONE TELEGRAPH UTILITIES

45 - I - FORE\,JORD Class A & B Telephone Utilities are companies with annual operating revenues exceeding $100,000. Class C Telephone Utilities are companies ~ath annual operating revenues of less than $100,000. As of December 31, 1970, the number of telephones in service in the State of Oregon totaled 1,194,657, an increase of 4.95% over the previous year. Operating revenues derived from telephone operations in the State of Oregon during the year 1970 amounted to $208,363,858 which represents an increase of 7.59% over the year Approximately 80% of the telephones in service in the State of Oregon are served by Pacific Northwest Bell Telephone Company; therefore, the statistical summaries and graphs are heavily weighted by the Bell Company's Oregon operations.

46 - II - INDEX TO COMPANIES CLASS A-B TELEPHONE UTILITIES: System Balance Sheet System Income Statement & Surplus Analysis Oregon Results of Operations & Selected Statistics Oregon Derived Statistics COMPANIES: Aurora Telephone Company Beaver State Telephone Co. Blue Mountain Telephone, Inc. California- Pacific Utili ties Company Canby Telephone Association Clear Creek Mutual Telephone Co. Creswell Telephone Company Depoe Bay Telephone Company Eastern Oregon Telephone Company Estacada Telephone & Telegraph Company General Telephone Comr::any of the Nor"thvJest, Inc. Home Telephone Company Idaho Telephone Company Linn County Telephone Company lvlalheur Home Telephone Company Owyhee Telephone Company Pacific Northwest Bell Telephone Company Pioneer Telephone CooperAtive Redwoods Telephone Company Rose Valley Telephone Company Stayton Cooperative Telephone Company United Telephone Company of the Northwest Valley Telephone Company 1 Jestern Valley Telephone Company

47 - III - CLASS C TELEPHONE UTILITIES INDEX TO COIVJP.ANIES System Balance Sheet System Income Statement & Surplus Analysis Oregon Results of Operations & Selected Statistics Oregon Derived Statistics COlvlP l<..nies : Asotin Telephone Company Beaver Creek Cooperative Telephone Company Cascade Utilities, Inc. Colton Telephone Company Columbia Telephone Company of Oregon Deschutes Telephone Company Eagle Telephone Company Fossil Telephone Exchange Gervais Telephone Company Haines Telephone Company Halsey Telephone Company Helix Telephone Company Knappa Telephone Company Monitor Cooperative Telephone Company Monroe Telephone Company Mt. Angel Telephone Company Nehalem Telephone and Telegraph Company North State Telephone Company Oregon Telephone Corporation People's Telephone Company Pine Telephone System, Inc. Scio Mutual Telephone Association Umpqua Telephone Company, Inc. Yoncalla Telephone Company

48 -IV- INDEX TO COJVJP.ANIES TELEGRAPH UTILITY: System Balance Sheet & Income Statement. Oregon Results of Operations & Plant Statistics COMPANY: The Western Union Telegraph Company

49 - 1 - SUMMARY CLASSES A, B, & C TELEPHONE UTILITIES BALANCE SHEET - DECEr.'IBER 31, 1970 ASSETS AND OTHER DEBITS INC. OR (DEC.) OVER 1969 Utility Plant in Service Utility Plant Under Const. Property Help for Future Use Utility Plant Acquisit. Adj. Sub Total Less: Depr. & Amort Reserve Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits Total Assets & Other Debits $ $ 1,814,697,365 $ 1,651,706,679 74,945,473 54,480,679 3,715,783 2, 260, 030 6o ,893,419,437 1,7oB,513,065 d_ d.d.ti , 530, 4so, 16o 1 '37 '914' 177 3,193,072 3,413, , ,919 90,195,587 86,546, o68 18 z ~59 z 11 d. 1, 64s: 2 2: 716 $ 1,48::2,-64,418 $ 162,990,686 20,464,794 1,455, 753 ( ) H:l4,906, d,70 2 d,89 155,535,983 (220,872) (16,090) 3,649, $ 161,618,29"8 LIABILITIES & OTHER CREDITS Proprietorship Capital Stock- Common - Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & {Discount) on Cap. Stk. Capital Surplus Capital Stock Expense- Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves Total Liabilities & Other Credits $ $ 152,929 $ 153, 8o6 559,545, ,588, , , , , ,968 2,817 48,115,431 48,189,008 95, , ,033 88,285 1,140,732 1,152, ,797' ,361, ,275, ,256,679 20,000,000 28,875, ,623, ,686, ,64s,2B2,716 $ 2d_ 2 1J ,4e:2,664,418 $ (877) 8,957,032 18,400 17' ,151 (73,577) (76,926) 23,748 (11,596) 13,435, ,018,657 (8,875,000) 1 '936, z4 $ 161! 61 8 ' 298 Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Co~non Stock and Surplus o (.88) (4.88) (Red Figures)

50 - 2- S~~WillY INCO~ffi CLASSES A, B, & C TELEPHONE UTILITIES STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR INCOME STATEMENT Operating Revenues Operating Expenses Depreciation Amortization Investment Credits - Net Taxes Total Operating Rev. Ded. Net Operating Income Other Income Total Income Vusc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income Extraordinary Items - Net Net Income EAJU~ED SulRPLUS OR PROPRIETORSHIP Balance, January 1, Net Income Other Credits Dividends Other Debits Balance, December 31, $ 549, 343' 237 $ 504,083, ,431, ,288,270 92,125,009 84,130,801 1,557,235 3,120, :Z: z85:2z722 4~0 2 5: ,812,o28 41~ 2 ~9:2 2 28~ 8, 90, ~1 z ,8 3,338 : ,276, :2ts : ,4oo,8oo 91,630,602 31,076,297 22,805, ti80 2 ~8: ;2: :;z6 2 so : ;20 61,943,920 59,~12,672 :220z228 $ 62,264,91~ $ ,672 $ 140,484,312 $ 126,942,322 62,264,918 59,lt12, ,158 1, 757, o68 49,213,310 47,303, $ ,826 $ 140!483,719 INC. OR (DEC.) OVER 1969 $ 45,259,788 27' 143,193 7,994,208 (1,563,246) 1 z :;262z 769 :25z12:Z:z92Ji: 10,121, :206 11,586,370 ( 1 ~: ) 11,770,198 8,271,200 96~z:Z:20 9z22-z9~0 2,531,2'8 ::z Ox228 $ 2,852,246 $ 13,541,990 2,852,246 (1,254,910) 1 '909,641 (1: ) $ 13,: (Red Figures)

51 - 3 - SilliJMARY CLASSES A, B, & C TELEPHONE UTILITIES RESULTS OF OPERATIONS Al:r.J PRIIvifiliY STATISTICS - OREGON YEAR RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service :tfliscellaneous Uncollectibles Total Operating Revenues $ 1970 ~ 99~820,202 $ 92,040,5t53 99,455,172 92,996,866 10,468,774 9,843, ~ o8,363, ~61 193,663,115 INC. OR (DEC.) OVER 1269 $ 7,779,619 6,458, , ,700,743 OPERATING REVENUE DEDUCTIONS Operating Expenses Depreciation Amortization Investment Credits -Net Taxes Total Operating Rev. Ded. Net Operating Income $ 98,603,600 87,445,326 34,802,456 32,147, , ,234 "'j_7 2 "'j_ "'j_8z852z z 2b1 129z222z ,:256,59.7. $ 3_4,3_09., '158, 274 2,655,305 (609,708) ( ) 11 2 b~"'j_ $ 3_,0 7,03.3. Gross Plant in Service $ 681,882,933 $ 621,504,215 $60,368,718 FRTh1ARY STATISTICS ~tiles of Pole Line ~files of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones 14,309 92,368 27, '193, 184 1,194,657 1,164,oo8 14, ,943 26, '134, '138,301 1,1 o4, 169 (66) (8,575) 838 ( 12) 58,353 56,356 59,839 (Red Figures)

52 - 4 - '%Sv w <.!> z <! %9t7 :r: u X w %6t> %6v %09 %Hi ~ l\1 ~ (j) co,....!q SC:I\tllOO.:JO SNOflliiAl

53 ll 0 N StH1llOO SNOilliW 0 It) 0...,. %St w ' "#- c:d !J) 1- z :::1 0 ::;e <t w :::1 z w > w Q: w..j ID la) w CJl..J -a::..j <t8 wz >-=>

54 - 6 - CLASSES A AND B TELEPHOrill UTlLITIES BALANCE SHEET - DECEJ:JJBER 31, 1970 AURORA BEAVER STATE BLUE MOUNTAllJ CAL.-PAC. ASS~~S Ah~ OTHER DEBITS TEL. COr 1P ANY TEL. CO. TEL. 2 INC. UTIL. co. Utility Plant in Service $ 673,954 $ 2,822,268 $ 997,930 ( 1 ) Utility Plant Under Const. 377, ,143 2,573 Property Held for Future Use 522 Utility Flant Acquisit. Adj. Sub Total 1,051,472 2,994,933 1 'ooo, 503 Less: Depr. & Amort. Reserve 2402' g Net Utility Plant 810,750 2,124,293 58,609 Investment in Affiliated Co. Other Investments Current Assets 207, , ,865 Other Assets & Def. Debits ~ z978 Total Assets & Other Debits $1,029,37 $ 2, 427,181 $_ 712,452 LIABILITIES & OTHER CREDITS Proprietorship $ $ $ Capital Stock- Common 3, ,000 19,000 - Preferred 20,000 Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 42,135 Capital Surplus Capital Stock ~ense - Debit Earned Surplus Reserved Unappropriated Earned Surplus 99, ,309 77,464 Long Term Debt 451 ' ,655 Advances from Affiliated Companies 1,000,000 Current and Accrued Liabilities 430, ,239 11,333 Deferred Credits and Other Reserves 2; ; Total Liabilities & Other Credits $1,022, :ns $ 2,Ii2:z,181 $ Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock 3.47 Common Stock and Surplus 18.oo (1) System Balance Sheet reported in Statistics of Electric and Gas Co.

55 ~ CLASSES A AND B TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, 1970 CANBY TEL. CLEAR CREEK CRESWELL DEPOE BAY ASS.E.--r'S M"D OTHER DEBITS ASSOC. MUT. TEL. CO. TEL. CO. TEL. CO. Utility Plant in Service $ 1,961,860 $ 1,022,339 $ 577,391 $ 596,650 Utility Plant Under Const. 2, ,535 Property Held for Future Use Utility Flant Acquisit. Adj. ( ) Sub Total 1,953,857 1 '025, , ,185 Less: Depr. &.Amort. Reserve ~ ,g1~ Net Utility Plant 1,44, ,86o 401, , 6 Investment in Affiliated Co. Other Investments 2,500 12,600 Current Assets 111,930 60,536 45,537 73,933 Other Assets & Def. Debits ti2 7142t ~ Total Assets & Other Debits $ 1,772,24;3 $ $ $ 712,67 LIABILITIES & OTHL~ CfiliDITS Proprietorship Capital Stock - Common 1,992 - Preferred 1v'1emberships & Ivlemb. Equity Cert. 10,089 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 48,540 29,631 6,ooo Capital Surplus 7,168 1,836 Capital Stock Expense - Debit Earned Surplus Reserved ,528 Unappropriated Earned Surplus 1,464,682 35, , ,708 Long Term Debt 689, ' ,481 Advances from Affiliated Companies Current and Accrued Liabilities 289,420 27,761 36, ,595 Deferred Credits and Other Reserves ,261 Total Liabilities & Other Credits $ 1 z172z242 $ $ b $ 115,"616 Capital Ratios: Long Term Debt Advances from AffLiates Preferred Stock Common Stock and Surplus (Red Figures)

56 - 8 - CLASSES A AND B TELEPHONE UTILITIES BALANCE SHEET - DECEMBER ;21 z EASTERN ORE. ESTACADA GENERAL TEL. HOME ASSh"TS.A!.1) OTHER DEBITS TEL. CO. TEL. & TEL. CO. OF N11. 1 INC. TEL. CO. Utility Plant in Service $ 958,044 $ 3,367,587 $ 368,146,349 $ 357,917 Utility Plant Under Const. 17,992 16,343 21,093,706 Property Held for Future Use 18, ,752 Utility Flant Acquisit. Adj. - Sub Total 976,036 3,402, ,485, ,917 Less: Depr. & Amort. Reserve ~4t : ;2~ Net Utility Plant b2,575 2,772, ,558,597 22,215 Investment in Affiliated Co. 2,329,400 Other Investments 1,ooo 232,505 Current Assets 103, ,155 18,267,708 41,056 Other Assets & Def. Debits ; Total Assets & Other Debits $ $ 3 1 o44,o6ii $ 362, $ 29b,799 LIABILITIES & OTH~~ Cf{EDITS Proprietorship $ $ $ $ Capital Stock - Common 28,600 10, ,000,000 27,000 - Preferred 28,500 1v'1ernberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense- Debit Earned Surplus Reserved Unappropriated Earned Surplus 147, ,161 17' 234, ,427 Long Term Debt 374,039 2,350, ,163, ,413 Advances from Affiliated Companies Current and Accrued Liabilities 49, ,730 49,111,006 14,959 Deferred Credits and Other Reserves ~8 2 ~81 Total Liabilities & Other Credits $ 7.;22 1 8;27. $ : o64 $ 2, $ 22b2I22 Capital Ratios: Long Term Debt Advances from AffLiates Preferred Stock 4.92 Common Stock and Surplus

57 - 9 - CLASSES A ANTI B TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, 1970 IDAHO LINN COUNTY MAlliEUR HOME OWYHEE ASSI:!,"TS M"D OTHER DEBITS TEL. CO. TEL. co. TEL. CO. TEL. CO. Utility Plant in Service Utility Plant_Under Const. $ 5,349, ,225 $ 5,954,295 20,493 $ 4,306,539 19,932 $ 1,470,339. Property Held for Future Use Utility Plant Acquisit. Adj. Sub Total 5,735,010 5,974,788 4,326,471 1,470,339 Less: Depr. &.Amort. Reserve ~59z Net Utility Plant 4,899,740 4, 15,512 3,353, ,223 Investment in Affiliated Co. Other Investments 32,500 Current Assets 253, , '180 54,844 Other Assets & Def. Debits Total Assets & Other Debits $ 5,201,031 $ 5,451,650 $ 3.581,129 $ 1,o47,283 LIJ.BILITIES & OTHER CHEDITS Proprietorship $ $ $ $ Capital Stock- Common 816, ,000 2,013,000 28,400 - Preferred 50,000 Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 117,870 Capital Surplus Capital Stock ~pense - Debit Earned Surplus Reserved Unappropriated Earned Surplus 570,520 2,247, , ,876 Long Term Debt 2,440,407 2,347, , ,920 Advances from Affiliated Companies Current and Accrued Liabilities 1,154, , ,317 25,087 Deferred Credits and Other Reserves ~ Total Liabilities & Other Credits $ $ $ 2z 5~1 z 129 $ Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock.98 Common Stock and Surplus

58 CLASSES A AND B TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, 1970 PACIFIC N.W. PIONEER REDWOODS ASS~~S Ah~ OTHER DEBITS BELL TEL. CO. TEL. COOP. TEL. CO. Utility Plant in Service $ 1,353,412,260 $ 4,624,742 $ 441,740 Utility Plant Under Const. 49,537, ,688 Property Held for Future Use 3,302.,584 Utility Flant Acquisit. Adj. - Sub Total 1,406,252,524 5,263, ,740 Less: Depr. & Amort. Reserve I ~ 1 z:2~ z Net Utility Plant 1 '113,523,401 3,731, ,953 Investment in Affiliated Co. Other Investments 101, Current Assets 63,315, ,954 42' 198 Other Assets & Def. Debits 17 1 ~ ~ ~ Total Assets & Other Debits $ 1, ,227 $ 4,415,981 $ 36I LIABILITIES & OTHE~ CfillDITS Proprietorship $ $ $ Capital Stock- Common 419,423,466 19,400 - Preferred Memberships & Ivlemb. Equity Cert. 44,223 Install. on Cap. Stk. & Memb. Cert. 385 Premium & (Discount) on Cap. Stk. 47,747,634 6,600 Capital Surplus 584 Capital Stock Bxpense- Debit Earned Surplus Reserved 1,ooo Unappropriated Earned Surplus 122,529, , ,974 Long Term Debt 425,293,986 3,701,552 15,500 Advances from Affiliated Companies 19,000,000 Current and Accrued Liabilities 139,896, , ,393 Deferred Credits and Other Reserves zoo Total Liabilities & Other Credits $ 1z194 1 ~ $ ~31 $ ~67 z 151 Capital Ratios: Long Term Debt Advances from Affiliates 1.84 Preferred Stock Common Stock and Surplus

59 CLASSES A AND B TELEHPONE UTILITIES Th~CE SHEET- DECEMBER 31,1970 ASSh~S Ah~ OTHER DEBITS ROSE VALLEY TEL. CO. STAYTON COOP. TEL. CO. UNITED TEL. CO. OF 'IHE N.W. Utility Plant in Service Utility Plant Under Canst. Property Held for Future Use Utility Flant Acquisit. Adj. Sub Total Less: Depr. &.Amort. Reserve Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits Total Assets & Other Debits $ 1,341,62o 140,1B3 1 '481 ' B4 1 '272, , $ $ 1, BoB, ob2 1,8o8,o ,~71,991 23,900 96,3B9 1 2 B74 $ 1 '524 z 154 $ 37,674,750 1 '294, ,667-39,108,so8 7z:224z062 31,754,439 35,000 5t67B 3,532,1 ob :;291 2 B62 $ ,0B7 LIABILITIES & OTHER CREDITS Proprietorship Capital Stock - Common - Preferred Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Ivlemb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense- Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves Total Liabilities & Other Credits Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Common Stock and Surplus $ $ 146,150 31,500 B, , , ,195 :26z $ 50,125 2,5B3 20, , ,125 3, $ 1 2 :; :; $ 10,615,609 6oo,ooo (2, 421 ) 83,9B8 920,289 3,564,430 15,018,500 5,208, B89 $ :25z212z (Red Figures)

60 CLASSES A AND B TELEPHONE UTILITIES BALANCE SHEET- DECEMBER 31,1970 VALLEY WESTERN VALLEY ASSh~S Ah~ OTHER DEBITS TEL. CO. TEL. CO. TOTAL Utility Plant in Service $ 4,251,343 $ 3,856,970 $ 1,805,974,754 Utility Plant Under Const. 232, ,16~ 74,420,254 Property Held for Future Use 3,706,783 Utility Plant Acquisit. Adj. 1g 2 ~20 22, ~ Sub Total 4,49 ' 63 4,157,246 1,884,132,216 Less: Depr. & Amort. Reserve 7~ ~ Net Utility Plant 3,758,858 3,512,067 1 '523, 424,099 Investment in Affiliated Co. 826,572 3,190,972 Other Investments ,817 Current Assets 294, ,380 89,193,816 Other Assets & Def. Debits Total Assets & Other Debits $ $ ,7,737 $ 1,637,110,184 LIABILITIES & OTHL~ CfillDITS Proprietorship $ $ $ Capital Stock - Common 607,020 2,431, ,010,409 - Preferred 698,500 Memberships & Memb. Equity Cert. 104,437 Install. on Cap. Stk. & Memb. Cert. 2,968 Premium & {Discount) on Cap. Stk. 77,120 48,026,438 Capital Surplus 38,806 Capital Stock ~pense - Debit 26,295 1 ' ,033 Earned Surplus Reserved 1, o8o, 701 Unappropriated Earned Surplus 391, , ,451 '757 Long Term Debt 1,888, , ' 823,701 Advances from Affiliated Companies 20,000,000 Current and Accrued Liabilities 1 '151 '933 1,151, ,597,794 Deferred Credits and Other Reserves ~ Total Liabilities & Other Credits $ H~2 $ 4z 727 z T2.7 $ 1 2 6~ Capital Ratios: Long Term Debt Advances from AffLiates 1.42 Preferred Stock.05 Common Stock and Surplus

61 CLASSES A Ai~ B TELEPHONE UTILITIES INCOME STATEMENT.AND SURPLUS ANALYSIS - SYSTEJ.Vl YEAR- 1CJ.ZO AURORA BEAVER STATE BLUE MOUNTAIN Cl1L.-PAC. INCOME STATENENT TEL. COMPANY TEL. CO. TEL. z INC. UTIL. CO. Operating Revenues $ 188,974 $ 813,641 $ 207,798 ( 1 ) Operating Expenses 95, , ,017 Depreciation 30, ,242 41,671.Amortization Investemnt Credits - Net Taxes H5,1 :Z2 :Z: !466 Total Operating Rev. De d z ~Ij: Net Operating Income 44, ,412 29,6 4 Other Income z Total Income 72,Ji:52 237,473 32,110 Miscellaneous Ded. from Income 1 z 01 ~ ~26 ~72 Income Avail. for Fixed Chges. 71, ,117 31,738 Interest on Long Term Debt 7, , '918 Other Fixed Charges ~02 Total Fixed Charges ~1z~to ~ Net Income 39, 9 134,91 19,518 Extraordinary Items - Net Net Income $ $ $ EARNED SURPLUS OR PROPRIETORSHIP Balance, January 1 ' $ 81,649 $ 578,546 $ 58,514 Net Income 39, ,914 19,518 Other Credits 7,625 Dividends 45, Other Debits 21,572 2z728 Balance, December 31, $ $ 665,309 $ :z:z,464 (1) System Income Statement reported in Statistics of Electric and Gas Co.

62 CLASSES A AND B TELEPHONE UTILITIES INCOME STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR CANBY TEL. CLEAR CREEK CRESWELL DEPOE BAY INCOME STATEMEN'l' ASSOC. MUT. TEL. CO. TEL. CO. TEL. CO. Operating Revenues $ 425,155 $ 180,498 $ 218,215 $ 171,997 Operating Expenses 147,457 86, ,687 55,330 Depreciation 64,234 51,288 24,565 31,784.Amortization Investment Credits - Net Taxes 49, z 97~ 26z ::2 Total Operating Rev. Ded.. 261,4:: mr 1~6141~ 1 09z2::2Z Net Operating Income 163,718 30,612 1 '79 63,060 Other Income 5,62z gz461 :: Total Income 169,345 3,073 42,122 79,022 Misc. Deductions from Income 8:; ~28 Income Avail. for Fixed Chgs. 169,262 34,865 42,037 78,g94 Interest on Long Term Debt 11,985 10,093 4,564 Other Fixed Charges 9,Z27 ::27 ti Total Fixed Charges 9, ~ ~2 Net Income 159,535 22,843 31, Extraodinary Items - Net - Net Income $ 159,2::25 $ '4::2 $ :: $ EARNED SURPLUS OR PROPRIETORSHIP Balance, January 1, $ 1,276,748 $ 30,503 $ 145,805 $ 68,946 Net Income 159,535 22,843 31,566 55,962 Other Credits 29,399 Dividends 8,494 Other Debits ,824 12,500 15,200 Balance, December 31, $ 1,464,682 $ 35,522 $ 156,377 $

63 CLASSES A.~ill B TELEFHONE u~ilities D'JCOJYIE STATEfiJENT AND SURPLUS ANALYSIS - SYSTEM YEAR EASTERN ORE. ESTACADA GENERAL TEL. HOME INCOME STATEJYIENT TEL. CO. TEL. & TEL. co. OF NW., INC. TEL. CO. Operating Revenues $ 273,600 $ 852,052 $ 87,249,523 $ 105,306 Operating Expenses 139, ,986 35,630,842 52,335 Depreciation 42, ,346 17,835,427 27,037 Amortization Investment Credits -Net 383,544 Taxes 20z , : Total Operating Rev. De d. 2ti: ~ 82z27:2 Net Operation Income 0, ,900 19,171 '05 19,733 Other Income ~ Total Income 42, ,906 20,6 9,342 19,733 r.'jisc. Deductions from Income Income Avail. for Fixed Chgs. 42, ,831 20,600,732 19,6~~ Interest on Long Term Debt 7,551 38,599 9,146,517 7,715 Other }~xed Charges ~0 Total Fixed Charges z450 11z59~z7 Z 7z712 Net Income 34,755 97,381 9,00,945 11,969 Extraordinary Items - Net :2gZz2Z1 J: Jet Income $ 34,755 $ $ 2,3-2,216 $ 11,262 ~1) SURPLUS OR PROPRIETORSHIP Balance, January 1, $ 119,514 $ 319,780 $ 16,508,174 $ 118,848 Net Income 34,755 97,381 9,362,216 11,969 Other Credits 175,674 14,766 Dividends 1 ' ,000 8,800,000 Other Debits 4, :2 11,156 Balance, December 31, $ 147t774 $ 407,161 $ 17,234,101 $ 134,lt?I

64 CLASSES A AND B TELEPHONE UTILITIES INCOiv'iE STATEl'fiENT AND SURPLUS ANALYSIS - SYSTEM YEAR INCOME STATEMENT Operating Revenues Operating Expenses Depreciation.Amortization Investment Credits -Net Taxes Total Operating Rev. Ded. Net Operating Income Other Income Total Income Mise. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income Extraodinary Items - Net Net Income EARNED SURPLUS OR PROFRIETORSIDP Balance, January 1, Net Income Other Credits Dividends Other Debits Balance, December 31, IDAHO LINN COUNTY MAI.HEUR HOME TEL. CO. TEL. CO. TEL. CO. $ 1 '180, 142 $ 1 '723, 995 $ 1,232, , , , , , ,344 2,479 1 ~4 2 ~~~ ~ ~42 8~8! 70 1 z ~4~! t211 'I~ 321,472 37,237 2 o, ~~ 338,705 2z~27 336,308 ~ o6, o5, ~ 265,70 1~8 265,5b 97, ' b 2 8I~ ~E> o8 167,435 28E>, , $ 1b $ 28E>,825 $ $ 454,685 $ 1,962,909 $ 238, , , ,158 51,600 2, ,118 $ ~20 $ ~4 $ !2 OWYHEE TEL. CO. $ 354, ,527 58, ! , ,967 2~0 107,737 12, ~ '181 $ 24,181 $ 339,915 94,1 b1 58,220 $ ~7~ 2 8I6

65 CLASSES A AND B TELEPHONE UTILITIES INCOTvJE STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR PACIFIC N.W. PIONEER REDWOODS INCOME STATEMEN'l' BELL TEL. CO. TEL. COOP. TEL. co. Operating Revenues $ 438,186,162 $ 931,494 $ 180,495 Operating Expenses 209,459,094 3C3C5, ,174 Depreciation 69,962, ,686 15,444 Amortization Investment Credits - Net 1 '171 '212 Taxes 84,104,0~0 4:z,8:Z2 1~ Total Operating Rev. Ded. 364,696,4 4 :z11.~4z8 15-' 5.2. Net Operating Income 73,489, ,016 25,899 Other Income Total Income 7,6 4, ,230 25,899 ~' 1t4 1 ~ Mise. Deductions from Income 341,~~6 : Income Avail. for Fixed Chgs. 76,322,7 240,919 25,270 Interest on Long Term Debt 20,281,250 67,601 Other Fixed Charges 7,~71,161 1 z26~ 'Iz226 Total Fixed Charges 27, 52, z926 Net Income 48,670, ,751 17,314 Extraodinary Items - Net (6J444) Net Income $ 1}8,66:2,922 $ 17.1 z7.21 $ 17 z:214 EARNED SURPLUS OR PROPRIETORSHIP Balance, January 1, 112,535, , ,660 Net Income 48,663, '751 17,314 Other Credits 222,243 Dividends 38,891,994 Other Debits 4 Balance, December 31, $ ,262 $ $ 182z2:L4 (Red Figures)

66 CLASSES A AND B TELEPHONE UTILITIES INCOME STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR ROSE VALLEY STAYTON COOP. UNITED TEL. CO. INCOME STATEMENT TEL. CO. TEL. CO. OF THE N.W. Operating Revenues $ 360,630 $ 349,475 $ 10,287,513 Operating Expenses 103, ,317 3,585,737 Depreciation 45,895 67,394 1,807,618 Amortization Investment Credits - Net Taxes 6~~~02 ~6, l! Total Operating Rev. Ded z449z2bi Net Operating Income 147,B1o 109,30b 2,837,946 Other Income ~0 2,022 1~ Total Income 159, ,358 2,969,624 Mise. Deductions from Income ~2 2 Income Avail. for Fixed Chgs. 158, '215 2,937, Interest on Long Term Debt 29,410 18, ,936 Other Fixed Charges ~ :2 Total Fixed Charges t18o Net Income 922z1ti9 109,449 92,335 1 '937,8 3 Extraodinary Items - Net Net Income $ 102,442 $ 92,332 $ 1 2 9:21 2 B4:z EARNED SURPLUS OR PROPRIETORSHIP Balance, January 1, $ 240,167 $ 478,713 $ 2,585,776 Net Income 109,449 92,335 1,937,843 Other Credits Dividends 33,906 12, ,189 Other Debits Balance, December 31, $ ~ $ $ : :20

67 CLASSES A AND B TELEPHONE UTILITIES INCOME STATEMENT AND SURPLUS.ANAYLSIS - SYSTEM YEAR VALLEY WESTEHN VALLEY INCOME STATEMEN'l' TEL. CO. TEL. CO. Operating Revenues $ 908,656 $ 973,386 Operating Expenses 345, ,434 Depreciation 162, ' 144.Amortization Investment Credits -Net Taxes tio ::L9 Total Operating Rev. Ded. b7:2z Net Operating Income 235, ,369 Other Income ~!~74 2tz608 Total Income 23, 85 32,977 Mise. Deductions f'rom Income 2 2 ~@8 Income Avail. f'or Fixed Chgs. 235,7 326,977 Interest on Long Term Debt 38,313 40,091 Other Fixed Charges 71~~~~ Total Fixed Charges 109~ Net Income 126, ,702 Extraodinary Items - Net - ( ) Net Income $ 12b,041 $ 18E> EARNED SURPLUS OR PROPRIETORSHIP Balance, January 1, $ 315,004 $ 258,256 Net Income 126, ,873 Other Credits Dividends 49,725 99,725 Other Debits Balance, December 31, $ 221,~20 $ : TOTAL $ 547,355, ' 4lt6' ,752,491 1,557, B 2 9b9 2 :222 98,386,606 5z022z:2~1 103,409, ,954,899 30,901, :24ti ,710,707 : $ b ~705 $ 139,265,848 62,031, ,707 49,199, $ 122r (Red Figures)

68 CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1970 AURORA BEAVER STATE BLUE MOUNTAIN CI\L.-PAC. RESULTS OF OPERATIONS TEL. COlli!P.ANY TEL. CO. 'l'el. z INC. UTIL. CO. OPERATING REVENUES Local Service $ 60,961 $ 219,169 $ 58,551 $ 264,656 Toll Service 124, , , '045 Miscellaneous 4,889 14,369 1,512 31,458 Uncollectibles ,569 2z152 ~zgoo Total Operating Revenues 188, , , ,59 OPERATING REVENUE DEDUCTIONS Maintenance 33, ,832 80,139 83,659 Traffic 5,907 77, ,660 Commercial 24,329 53,337 1 '061 69,706 General Office 20, , '571 95,533 Other Operating Expenses 11 z ~1 0 35,600 1! Total Operating Expenses 95, , , ,558 Depreciation 30, , ' '71 0.Amortization Investment Credits - Net Taxes ~3, Total Operating Rev. Ded EiB7 5 7,229 17B ~2~~6 Net Operating Income $ 44,287 $ $ $ Gross Plant in Service $ 673,954 $2,822,268 $ 997,930 $3,097,723 PRIMARY STATISTICS Miles of Pole Line ~tiles of Aerial Wire 520 1,593 1, IVliles of Cable Number of Central Offices Total Company Telephones 1,333 3, ,815 Total Telephones in Service 1,333 3, ,867 Average Company Telephones 1,255 3, ,622

69 CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR( 12_10 CANBY TEL. CLEAR CREEK CRESvJELL DEPOE BAY RESULTS OF OPERATIONS ASSOC. NUT. TEL. CO. TEL. CO. TEL. CO. OPERATING REVENUES Local Service $ 176,109 $ '127,989 $ 69,145 $ 71,088 Toll Service 246,426 54, ,474 93,296 Miscellaneous 8,095 1 '211 5,819 9,423 Uncollectibles ~~412 2z Total Operating Revenues 425, , , ,997 OPERATING REVENUE DEDUCTIONS Maintenance 58,631 27,585 34,502 20,645 Traffic 3,198 1,022 5,127 2,165 Commercial 27,548 18,820 5,655 17,520 General Of'fice 33,070 12,414 43,684 15,068 Other Operating Expenses (68i Total Operating Expenses 147,457 86, ,687 55,330 Depreciation 64, 231~ 51,288 24,565 31,784 Amortization Investment Credits - Net Taxes 42 2 ~ ;2 Total Operating Rev. Ded ~ 14;t 2 B86 1~6 2 41~ 1 o8,937 Net Operating Income $ 163,11 $ 20,612 $ 1 t 79 $ 63,060 Gross Plant in Service $ 1,961,860 $ 1,022,339 $ 577,391 $ 596,650 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire 172 1, lfliles of Cable Number of Central Offices Total Company Telephones 1 ~,385 1,468 1,260 1,286 Total Telephones in Service 4,385 1,468 1,260 1 '286 Average Company Telephones 4,148 1,368 1,228 1,202 (Red Figures)

70 RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1970 EASTERN ORE. TEL. CO. ESTACADA TEL. & TEL. co. $ 82,806 $ 386, , ,479 1,407 18, ,600 1 z d ,052 GENERAL TEL. HOME OF NW. ~ INC. TEL. CO. $ 13,767,919 $ 37,939 12,327,000 39, ,150 35, !0d.2 26,564, z41 105,306 OPERATING REVENUE DEDUCTIONS Maintenance Traffic Commercial General Office Other Operating Expenses Total Operating Expenses Depreciation.Amortization Investment Credits - Net Taxes Total Operating Rev. Ded. Net Operating Income 66, , ,841 12,026 27,868 34,126 78, ~22 139,38 38,9 7~zd.~g 42, , td_ b29z 122 $ 0,599 $ 152,900 4,618,103 29,826 2,021, ,340, 768 2,200 1 '769, , g o,431,o8 52,335 4,825,676 27,037 59,246 5z 125! S5z21d. $ 6,122,878 $ 19,733 Gross Plant in Service $ 958,044 $3,367,587 $ 97,671,840 $ 357,917 PRIMARY STATISTICS Miles of Pole Line ~tiles of Aerial Wire IV.Iiles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones , ,242 3,022 1,245 3,022 1,226 2,863 1, , , , , ,

71 CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRI~~RY STATISTICS STATE OF OREGON - YEAR 1970 IDAHO LINN COUNTY MAI1IEUR HO:ME OWYHEE RESULTS OF OPERATIONS TEL. CO. TEL. CO. TEL. CO. TEL. CO. OPERATING REVENUES Local Service $ 5,474 $ 631,855 $ 739,924 $ 20,510 Toll Service 6, , ,934 22,082 Miscellaneous ,050 63, Uncollectibles 11z26Z 62:;2~8 22 Total Operating Revenues 12,310 1 '723, 995 1,232,7 8 43,350 OPERATING REVENUE DEDUCTIONS Maintenance 1, , ,224 5,925 Traffic 1, ,202 24, Conmercial 1, ,057 86,970 3,537 General Office ,985 77' 501 3,688 Other Operating Expenses :248 :206 Total Operating Expenses 6, , ,008 13,700 Depreciation 1, , ,344 13,672 Amortization Investment Credits -Net 2,479 Taxes :2~ : Total Operating Rev. Ded z:2-2z7:2B :2 : :2 Net Operating Income $ :2z 128 $ 374,237 $ :2 $ 12,057 Gross Plant in Service $ 25,665 $ 5,954,295 $ 4,306,539 $ 292,343 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire 84 1,470 1, Vliles of Cable Number of Central Offices Total Company Telephones 84 12,897 9, Total Telephones in Service 84 12,902 9, Average Company Telephones 86 12,645 9,

72 CLASSES A AND B TELEPHONE UTILITIES JillSULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1970 RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues PACIFIC N.W. BELL TEL. CO. $ 78,627,763 $ 76,541,549 9,149,276 1 z ~69 163,266,219 PIONEER TEL. COOP. REDVlOODS TEL. CO. 347,440 $ 62, , ,617 20,620 2,267 2~ 1 8:z:4 6oo 931, ,495 OPERATING REVENUE DEDUCTIONS Maintenance 32,772,868 Traffic 14,167,518 Commercial 13,123,233 General Office 9,265,008 Other Operating Expenses 11 1 ~ Total Operating Expenses 8o,71B,787 Depreciation 26,610,896.Amortization Investment Credits - Net 229,801 Taxes Total Operating Rev. Ded. Net Operating Income 1~6 2 t6* 1 ~49 $ 26, 2 ' 70 $ Gross Plant in Service $ 511,840,560 $ PRIMARY STATISTICS Miles of Pole Line 5,633 Miles of Aerial Wire 53,292 lfliles of Cable 16' 211 Number of Central Offices 161 Totai Company Telephones 924,297 Total Telephones in Service 925,214 Average Company Telephones 904, ,727 32,600 7,547 38,584 75, ,173 34, z , , ,686 15,444 4:z: ~z2I8 I11 2 4:z:8 12-~~26 220,016 $ 22z 22 4,624,742 $ 441, , ,523 1,438 5,527 1,439 5,341 1,392

73 CLASSES A AND B TELEHPONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1970 RESULTS OF OPERATIONS DPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues ROSE VALLEY TEL. CO. $ 111, ,967 B,B24 ~ 2 ~98 3b0,630 $ STAYTON COOP~ TEL. CO. UNITED TEL. CO. OF 'IHE N.W. 143,130 $ 2,1 H3, 921 1B4,6o4 3,409,762 24, , ,475 5,704,433 OPERATING REVENUE DEDUCTIONS Maintenance Traffic Commercial General ~ffice Other Operating Expenses Total Operating Expenses Depreciation.Amortization Investment Credits -Net Taxes Total Operating Rev. Ded. Net Operating Income 19,013 9,513 34,402 3b,706 ~~ ,623 45,B95 6~ 2 ~ B20 $ 147,810 $ 65, ,429 2, ,761 24, ,976 H::S,B95 300,97B B ~22 136,317 2,051,66 67,394 1,016,653 ~6 2 45B ~ B1 2 1~2 109,306 $ 1,423,294 Gross Plant in Service $ 1,341,620 $ 1, BoB, ob2 $ 20,735,626 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire :trri.les of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones ,021 2,021 1,965 1B , ,oB ,196 30,022 3,196 30,030 3,0B2 29,451

74 - 26- CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRTI~Y STATISTICS STATE OF OREGON - YEAR 1970 VALLEY WESTERN VALLEY RESULTS OF OPERATIONS TEL. CO. TEL. CO. TOTAL OPERATING _REVENUES Local Service $ 470,584 $ 475,246 $ 99,077,092 Toll Service 409, ,347 98,346,426 Miscellaneous 37,532 11,793 10,414,669 Uncollectibles 8,954 6,ooo 1 2ti Total Operating Revenues $ 908,656 $ 973,386 $ 206,72,160 OPERATING REVENUE DEDUCTIONS Maintenance $ 124,342 $ 112,087 $ 39,676,930 Traffic 14,078 14,724 17,195,658 Commercial 6o,o84 58,312 15,463,411 General Office 109, ,323 12,416,332 Other Operating Expenses ti Total Operating Expenses 3 5, ,434 97,667,953 Depreciation 162, ' ,452,014.Amortization Investment Credits - -Net 291,526 Taxes ~ ~9 ~7 2 11ti Total Operating Rev. Ded. 67~ z944 Net Operating Income $ 235,111 $ $ 36,947,216 Gross Plant in Service $ 4,251,343 $ 3,856,970 $ 673,585,028 PRIMARY STATISTICS Miles of Pole Line ,548 Miles of Aerial Wire 496 1,454 88,901 :Vliles of Cable ,439 Number of Central Offices Total Company Telephones 6,735 6,529 1 '179, 057 Total Telephones in Service 6,735 6,529 1,180,477 Average Company Telephones 6,568 6,286 1,149,688

75 CLASSES A AND B TELEPHO~TE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR AURORA BEAVER STATE BLUE t-10untain CAL.-PAC. DATA PER AVERAGE COMPANY TELEPHONE TEL. COlilP ANY TEL. CO. TEL., INC. UTIL. CO. Operatin5 Revenues Exchange Revenue $ $ $ $ Toll Revenue Miscellaneous Uncollectible Revenues I6 Total Operating Revenues Eeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total !:) Depreciation !:) Amortization Investment Credits - Net Taxes Total Operating Revenue Ded e.s~ Net Operating Income $ $ 68.9 $ $ Gross Plant per Average Co. Tel. $ $ $1, $ Company Tel. Per ~lile of Pole Line 14.g!:) Ratio of Gross Plant to Oper. Rev % of Depreciation to Gross Plant %of Oper. Exp. to Oper. Rev % of Uncoll. to Oper. Rev % of Taxes to Operating Revenue

76 CLA.SSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR DATA PER AVERAGE COMPANY TELEPHONE Operating Revenues Exchangertevenue Toll Revenue 1'/.d.scellaneous Uncollectible Revenues Total Operating Revenues CANBY TEL. ASSOC. CLEAR CREEK MUT. TEL. CO. $ $ : $ $ CRESWELL TEL. CO. DEPOE BAY TEL. CO. $ $ $ $ Operating Revenue Deductions Operating Expenses Maintenance Traf'f'ic Commercial General Of'f'ice Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue Ded. Net Operating Income ' : z6 6:2.0: '1 $ :29.47 $ 22.:2' ) ~ ~ ~ $ 3.o4 $ 52.4 Gross Plant Per Average Co. Tel. Company Tel. Per ~ile of' Pole Line Ratio of' Gross Plant to Oper. Rev..% of' Depreciation to Gross Plant % of' Oper. Exp. to Oper. Rev. % of' Uncoll. to Oper Rev. % of' Taxes to Operating Revenue $ $ (Red Figures) $ $

77 CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR DATA PER AVERAGE COMPANY TELEPHONE EASTERN ORE. TEL. CO. ESTACADA TEL. & TEL. CO. GENERAL TEL. OF M'l., INC. HOME TEL. CO. Operating Revenues Exchange Revenue Toll Revenue!-".d. s c e llaneous Uncollectible Revenues Total Operating Revenues $ $ $ $ Eeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue Ded. Net Operating Income ~ ti~ 73 $ $ :;24. 9" ~ $ $ Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. %of Uncoll. to Oper Rev. % of Taxes to Operating Revenue $ $ 1 ' $ $

78 CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS -.STATE OF OREGON YEAR DATA PER AVERAGE COMPANY TELEPHONE IDAHO TEL. CO. LINN COUNTY TEL. CO. IY'J.A.LHEUR HOME TEL. CO. OWYHEE TEL. CO. Operating Revenues Exchangertevenue Toll Revenue IV'.d.scellaneous Uncollectible Revenues Total Operating Revenues $ $ ~ $ $ , OEeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue. Ded. Net Operating Income Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper Rev. % of Taxes to Operating Revenue I : o6. 77: 1 o6. 74 $ 36.37: $ $ $ s : 1~ ti $ 27:. 3 $ $ $1,

79 CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR DATA PER AVERAGE COMPANY TELEPHONE Operating Revenues Exchange~venue Toll Revenue l'l.d.scellaneous Uncollectible Revenues Total Operating Revenues PACIFIC N.vl. BELL TEL. CO. $ PIONEER TEL. COOP. REDl, JOODS 'I'EL. CO. $ $ 'd o OEeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue Ded. Net Operating Income Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper Rev. % of Taxes to Operating Revenue *p $ ti $ 1.12 $ $ $ 'd

80 CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR 1970 DATA PER AVERAGE COMPANY TELEPHONE ROSE VALLEY TEL. CO. STAYTON COOP. TEL. CO. UNITED TEL. CO. OF THE N.W. Operatin~ Revenues Exchange Revenue Toll Revenue N'.ci.scellaneous Uncollectible Revenues Total Operating Revenues $ n_ 1t$3.53 $ $ Eeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue Ded. Net Operating Income ti 52.7~ : OtL:21 $ :2 8.~: : $ '17. 9~ :25.4 $ 14 : Gross Plant Per Average Co. Tel. Company Tel. Per ~2le of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper Rev. % of Taxes to Operating Revenue $ $ $

81 CLASSES A AND B TELEPHONE UTILITIES D 'RIVED STATISTICS - STATE OF OHEGON YEAR 1970 DATA PER AVERAGE COMPANY TELEPHONE Operating Revenues Exchange~venue Toll Revenue :r.".d.scellaneous Uncollectible Revenues Total Operating Revenues VALLEY TEL. co. $ WESTERN VALLEY TEL. CO. AVERA.GES $ $ OEeratin~ Revenue Deductions Operating Expenses Maintenance Traffic Commercial General Office Other Operating Expenses Sub Total Depreciation Amortization Investment Credits - Net Taxes Total Operating Revenue Ded. Net Operating Income $ ~ lf5 :1: ti $ $ Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant.% of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper Rev. % of Taxes to Operating Revenue $ $ $ t) 17.98

82 ASSETS AND OTHER DEBITS Utility Plant in Service Utility Plant Under Const. Property Help for Future Use Utility Plant Acquisit. Adj. Sub Total Less: Depr. & Amort Reserve Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits Total Assets & Other Debits CLASS C TELEPHONE UTILITIES BALANCE SHEET - DECErviBER 31, 1970 ASOTIN TEL. CO. BEAVER CREEK COOP. TEL. CO. $ 509,744 $ 596, ,458 $ 509, , ,768 71gs ~s,3 31 ' ,271 62~68 2,712 4oo 1 -B7 $ 928,321 CASCADE UTIL:. 2 INC. COLTON TEL. CO. $ 217,028 $ 343,479 5,804 (7~~) - 216, , , ,962 4,748 26, $ $ ~ ~ LIABILITIES & OTHER CREDITS Proprietorship Capital Stock- Common - Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves Total Liabilities & Other Credits Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Cownon Stock and Surplus $ $ 29,000 59, ,550 7, , , ,919 36, ,837 $ 4oo,487 $ 928, (Red Figures) $ $ 24,122 3,814 5,726 48, , , ,161 8,019 7, $ 156,708 $ 322,593 8o

83 CLASS C TELEPHONE UTILITIES BALANCE SHEET- DECEMBER 31, 1970 COLUMBIA TEL. DESCHUTES RI\.GLE FOSSIL ASS.ETS AND O':mER DEBITS CO. OF OREGON TEL. CO. TEL. CO. TEL. CO. Utility Plant in Service $ 533,738 $ 909,687 $ 60,537 $ 241,096 Utility Plant Under Const. 70,356 Property Help for Future Use Utility Plant Acquisit. Adj. Sub Total 533,738 98o,o43 60, ,096 Less: Depr. & Amort Reserve 151,401 6g 2157 ~2 2 47~ Net Utility Plant 3~2,337 91,886 28,o6 129,320 Investment in Affiliated Co. Other Investments Current Assets 23,858 30,951 8,911 69,392 Other Assets & Def. Debits Total Assets & Other Debits $ 4o6,975 $ 956,477 $ ~bz2i2 $ 128,712 LIABILITIES & OTHER CREDITS Proprietorship $ $ $ 35,275 $ Capital Stock- Common 3,600 8o,ooo Preferred 5,100 Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. 216,000 Premium & {Discount) on Cap. Stk. Capital Surplus 29,953 Capital Stock Expense- Debit Earned Surplus Reserved Unappropriated Earned Surplus 63,384 33,869 54,023 Long Term Debt 181, , ,138 Advances from Affiliated Companies Current and Accrued Liabilities 114, ,374 1 '700 5,373 Deferred Credits and Other Reserves 9,500 7~ Total Liabilities & Other Credits $ 4o6,975 $ $ ~6z9I2 $ 19B Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Common Stock and Surplus oo

84 CLASS C TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, 1970 QERVAIS HAINES HALSEY H~LIX ) ASSh~S Ml) OTHER DEBITS TEL. CO. TEL. CO. TEL. CO. TEL. CO. Utility Plant in Service $ 292,440 $ $ 346,926 $ 170,621 Utility Plant Under Canst. 3,870 Property Held for Future Use Utility Flant Acquisit. Adj. - (1z0422 Sub Total 292,44o 204, , ,621 Less: Depr. & Amort. Reserve 63,162 69z220 2ZzOZt 42 2 ~i2 Net Utility Plant 229, , ,67 120, ' 9 Investment in Affiliated Co. Other Investments Current Assets 54,168 14,755 27,618 2,829 Other Assets & Def. Debits 4,0~ Total Assets & Other Debits $ 2Bz,4 2 $ 120,062 $ 322,91:? $ 123.4zs LIABILITIES & OTH&~ Cf{SDITS Proprietorship $ $ $ $ 117,654 Capital Stock - Common 16,050 48,935 - Preferred Memberships & Ivlemb. Equity Cert. 2,245 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 4,855 Capital Stock Expense - Debit Earned Surplus Reserved 12,011 Unappropriated Earned Surplus 119,209 21,026 Long Term Debt 163,214 94, ,201 5,788 Advances from Affiliated Companies Current and Accrued Liabilities 2,542 21,991 38, Deferred Credits and Other Reserves Total Liabilities & Other Credits $ 287,482 $ $ 222!212 $ 12~ 2 4zs Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Common Stock and Surplus

85 CLASS C TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, ASS.t."TS M"D OTH.i:!:R DEBITS Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Flant Acquisit. Adj. Sub Total Less: Depr. &.Amort. Reserve Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits Total Assets & Other Debits KNAPP A TEL. CO. MONITOR COOP. TEL. CO, $ 468,879 $ 265,160 91, s6o,41b 265, z , ,46 139,735 34, ~p 615,278 $ 287,177 MONROE TEL. CO. MT.ANGEL TEL. CO. $ 153,407 $ 473,419 1.z , , ~ ,32 361, ,493 25, $*" 1 24' 821 $ 392,237 LIABILITIES & OTHER CREDITS Proprietorship Capital Stock - Common - Preferred Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock ~pense- Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves Total Liabilities & Other Credits Capital Ratios: Long Term Debt Advances from Affi~iates Preferred Stock Common Stock and Surplus $ $ 71,600 $ 21, ,946 75, , , ,443 2, $ 2BZ,1ZZ $ $ 18,699 11,967 $ 67,993-43,993 92,856 52, ,000 5,480 32,628 ti ,821 $ 222,

86 CLASS C TELEPHONE UTILITIES BALANCE SHEET - DECEMBER 31, 1970 NEHALEM TEL. NORTH STATE OREGON PEOPLE'S PINE TEL. ASS.l:!.'TS Ml) OTHER DEBITS & TEL. CO. TEL. CO. TEL. CORP. TEL. CO. SYSTEM Utility Plant in Service $ 317,396 $ 237,833 $ 828,667 $ 306,908 $ 161,689 Utility Plant Under Const. 24,855 27,295 Property Held for Future Use 9,000 Utility Flant Acquisit. Adj z Sub Total 317, , , , ,689 Less: Depr. &.Amort. Reserve ~21 24ztt82 : z2~2 2t2646 Net Utility Plant 207, 75 22o,o8 535, ,3 9 10,043 Investment in Affiliated Co. 2,100 Other Investments 1,508 Current Assets 19,721 23,905 96,628 28,730 11,746 Other Assets & Def. Debits 250 2z:288 2z 127 Total Assets & Other Debits $ $ $ 645,053 $ 223,206 $ 115,789 LIABILITIES & OTHER CREDITS Proprietorship $ $ $ $ $ Capital Stock - Common 39,000 8,750 3,928 54,410 54,664 - Preferred 7,900 8,640 Nemberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus ,244 Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus 56,514 16,641 68,636 67,024 29,915 Long Term Debt 104, , ,830 72,027 Advances from Affiliated Companies Current and Accrued Liabilities 26,266 5,238 26,007 19,137 19,995 Deferred Credits and Other Reserves :252 1 z Total Liabilities & Other Credits $ 22'lt226 $ $ 645,05:2 $ 22:2,206 $ 115t'ltl2 Capital Ratios: Long Term Debt tly.37 tl Advances from Affiliates Preferred Stock 1 2tl 4.2tl Common Stock and Surplus o.o

87 ~ ~ ~- ---~ -- ~ ~ - -- ~ CLASS C TELEPHONE UTILITIES BALANCE SHEET- DECEMBER 31, 1970 SCIO MUTUAL DrvJPQ.UA TEL. YONCALLA ASSh~S Al id OT.HER DEBITS TEL. ASSN. CO., INC. TEL. CO. TOTAL Utility Plant in Service $ 285,972 $ 482,250 $ 314,426 $ 8,722,611 Utility Plant Under Const. 24, ,219 Property Held for Future Use 9,000 Utility Flant Acquisit. Adj. ~28 - ~Oz~21 Sub Total 285, ,20 314,426 9,2 7,221 Less: Depr. &.Amort. Reserve 22z247 8~ t~ Net Utility Plant 233, , '345 7,026,061 Investment in Affiliated Co. 2,100 Other Investments 2,012 Current Assets 83,521 4B,471 13,958 1 '001 '7~1 Other Assets & Def. Debits 41.8z Total Assets & Other Debits $ 316,546 $ $, $ 8, LIABILITIES & OTHER CREDITS Proprietorship $ $ $ $ 152,929 Capital Stock - Common 19,475 50, ,700 - Preferred 81,315 Memberships & Memb. Equity Cert. 5,817 24,680 Install. on Cap. Stk. & Memb. Cert. 216,000 Premium & (Discount) on Cap. Stk. 88,993 Capital Surplus 1,651 56,721 Capital Stock Expense- Debit Earned Surplus Reserved 60,031 Unappropriated Earned Surplus 300,848 1,450 48,695 1,345, 511 Long Term Debt 6, ,557 70,968 4,451,635 Advances from Affiliated Companies Current and Accrued Liabilities 1,880 39,485 5,640 1 '025,609 Deferred Credits and Other Reserves ~ 1~ Total Liabilities & Other Credits $ 216,546 $ 512t250 $ 175,202 $ 8!112,522 Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock 1.16 Common Stock and Surplus

88 CLASS C TELEPHONE UTILITIES INCOME STA+~~ AND SURPLUS ANALYSIS - SYSTEM YEAR ASOTIN BEAVER CREEK CASCADE CULTON INCOME STATEMENT TEL. CO. COOP. TEL. CO. UTIL. INC. TEL. CO. Operating Revenues $ 95,578 $ 142,241 $ 28,842 $ 77,258 Operating Expenses 49,147 58,882 9,256 42,410 Depreciation 22,076 20,302 7,898 14,363 Amortization Taxes 8, ~ :2281z Total Operating Rev. Ded. zt,stiz 82,8 ~ 19,0g5 62,~to Net Operating Income 1 '0 1 52,35 9,7 7 14, 8 Other Income 326 ~ Total Income 16,367 52, 70 9,767 17' 137 Misc. Deductions from Income ,440 Income Avail. for Fixed Chgs. 16,247 52,547 9,675 14,697 Interest on Long Term Debt 22,412 7,258 8,752 4,625 Other Fixed Charges Total Fixed Charges ~4~ 22,412 z,2~8 BzZ Net Income (6, 165) 45, ,729 Extraodinary Items - Net - - Net Income $ (6, 165 $ 45,282 $ 92~ $ 21z22 EARNED SURPLUS OR 1- H.OPRIETORSHIP Balance, January 1, $ 15,580 $ 135,096 $ (33) $ 14,956 Net Income ( 6, 165) 45, ,729 Other Credits 7,660 Dividends 1,809 Other Debits ~2 Balance, December 31, $ 7,606 $ 188,045 $ 8~0 $ 1426~0

89 CLASS C TELEPHONE UTILITIES INCOME STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR llicome STATEMENT COLUMBIA TEL. CO. OF OREGON DESCHUTES TEL. CO. EAGLE TEL. CO. FOSSIL TEL. CO. Operating Revenues $ 106,100 $ 130,245 $ 23,314 $ 69,644 Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income 47,394 22, ~ ~ 2b,207 74,816 34,oo ~ 1 07b 7,169 16,049 4, ,320 1,994 47,483 1 o, 102 5, 591 b ,468 Other Income Total Income 26, , , ,649 Misc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income Extraodinary Items - Net Net Income ,103 18,747 1B !~~b $ 7z~ ,772 17, ~ ~2"b 1 "b"b9) - $ ( ) 2, $ 2, ,610 2,521 2,521 "b 1 0B9 $ 6,089 EARNED SURPLUS OR PHOPRIETORSHIP Balance, January 1, Net Income Other Credits $ 56,319 7,356 $ 60,539 (26,669) $ 34,510 2,512 $ 47,933 6,089 Dividends Other Debits z 747 Balance, December 31, $ 33,870 $ $ ;

90 CLASS C TELEPHONE UTILITIES INCOME STATE:MENT AND SURPLUS ANALYSIS - SYSTEM YEAR GERVAIS HAINES HALSEY HELIX INCOME STATEMENT TEL. CO. TEL. CO. TEL. CO. TEL. CO. Operating -Revenues $ $ 3~,123 $ 115,847 $ 26,695 Operating Expenses 30,425 21,321 44,763 19,347 Depreciation 11,5C32 7,985 17' 512 5,984 Amortization Taxes 4, Total Operating Rev. Ded. 46,776 :2~! ~ Z 2 ;241 Net Operating Income 24,170 5,90~ "33.~75 (646) Other Income 1,040 Total Income 25,210 5,902 33,875 (646) Misc. Deductions from Income 9Z 2 2 : Income Avail. for Fixed Chgs. 25,113 5, '501 (711) Interest on Long Term Debt 3,315 7,385 10,257 Other Fixed Charges 4;22 Total Fixed Charges :2 :21~ Zzti~JS ti2 Net Income 21,79 (1, 83) 21,244 (1,1 3) Extraodinary Items - Net Net Income $ 21,798 $ ( 1248;2) $ $ (1 2 14;2) EARNED SURPLUS OR PHOPRIETORSHIP Balance, January 1, $ 6,796 $ 11,294 $ 36,282 $ 119,296 Net Income 21,798 (1,483) 21,244 (1,143) Other Credits 2,200 7,200 Dividends - Other Debits 19,762 ;26,500 7,699 Balance, December 31, $ 8,832 $ $ $ 11 z 2 624

91 - - - ~- -~ CLASS C TELEPHONE UTILITIES INCO:r<IE STATEMENT AND SURPLUS ANALYSIS - SYSTEM YEAR KNAPP A MONITOR COOP. MONROE MT, ANGEL INCOME STATEr-IENr TEL, CO. TEL. CO. TEL. CO. TEL. CO. Operating Revenues $ 102,104 $ 49,415 $ 59,109 $ 154,514 Operating Expenses 58,582 24,610 33,174 68,302 Depreciation 16,624 15,998 8,400 25,591 Amortization Taxes 8 2 Bzo ~~64z Total Operating Rev. Ded ozb zlj:2Ij: 11B 2 7:62 Net Operating Income 18,028 5,160 10,675 35,752 Other Income z2Z2 Total Income 28,354 5,712 10,675 38,131 Misc. Deductions from Income : 126 Income Avail. for Fixed Chgs. 28,299 5,445 10,675 37,935 Interest on Long Term Debt 11,319 4,152 3,294 11,857 Other Fixed Charges Total Fixed Charges ~21 2z Ij:z Z3 2z B2~ Net Income ,381 26,07 Extraodinary Items - Net Net Income $ BII $ 91:2 $ 1:,281 $ 26,oz8 EARNED SURPLUS OR PHOPRIETORSHIP Balance, January 1, $ 31,102 $ 74,051 $ 36,612 $ 81,434 Net Income ,381 26,078 Other Credits 8, Dividends 9,956 Other Debits 4 2 zoo Balance, December 31, $ 40,246 $ 1:5.220 $ 42,9..22 $ 22,856

92 CLASS C TELEPHONE UTILITIES INCOME STATEMENT AND SURPLUS.fu'ifALYSIS - SYSTEM YEAR...; 1970 INCOME STATEMENT Operating Revenues Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income Other Income Total Income Misc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income Extraodinary Items - Net Net Income EARNED SURPLUS OR phoprietorship Balance, January 1, Net Income Other Credits Dividends Other Debits Balance, December 31, NEHALEM TEL. NORTH STATE OREGON & TEL. CO. TEL. CO. TEL. CORP. $ 98,232 $ 49,623 $ 181,343 5B,834 25,021 96, '461 7,474 33, :2 27z7"d ,989 11,836 29,533-2B Z 16,989 12,124 31, :28 16,989 12,082 31,572 7,980 4,121 10, ,009 7,9b1 21,046 $ 2,002 $ 7,2b1 $ 21,046 $ 47,505 $ 8,680 $ 46,950 9,009 7,961 21,046 1, $ :;26,:;214 $ 16,641 $ 68,626 PEOPLE'S TEL. CO. PINE TEL. SYSTEM $ 81,563 $ 51,472 33,185 27,500 20,991 7, ~~ : ,219 7,220 6:21 17,850 7, ,850 7' 140 5,308 3,681 2z:208 12,542 :2 2 b81 3,459 $ 12,:;242 $ 2,4:;22 $ 55,644 $ 11,334 12,542 3,459 15,122 1,162 $ 67_!024 $ 22!215

93 CLASS C TELEPHONE UTILITIES INCOME STAT.BMENT AND SURPLUS ANALYSIS - SYSTEM YEAR 1910 SCIO MUTUAL UMPQUA TEL. YONCALLA INCOME STATEMENT TEL. ASSN. CO., INC. TEL. CO. TOTAL Operating Revenues $ 86,890 $ 65,983 $ 82,195 $ 1 '987' 276 Operating Expenses 18,847 30,074 49, ,794 Depreciation 12,649 15,454 15, ,518.Amortization Taxes z ~42 Total Operating Rev. Ded. ti7z : z 261z -24 Net Operating Income 9,331 15,753 9, ,422 Other Income 27z272 Total Income 49,331 15,753 9, ,395 Misc. Deductions from Income 7 15,6t~ Income Avail. for Fixed Chgs. 49,331 9, ,901 Interest on Long Term Debt 725 5,630 4, ,286 Other Fixed Charges - : Total Fixed Charges 5 48,t~g 1 6: B B8 Net Income 10,032 5, ,213 Extraodinary Items - Net Net Income $ 4B.6o6 $ 10,032 $ $ EARNED SURPLUS OR FHOPRIETORSHIP Balance, January 1, $ 252,242 $ (8,583) $ 42,925 $ 1,218,464 Net Income 48,606 10,032 5, ,213 Other Credits 42,451 Dividends 13,613 Other Debits :2 Balance, December 31, $ 300,848 $ 1,442 $ 48!625 $ (Red Figures)

94 - 46-' CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR RESULTS OF OPERATIONS OPERATrnG REVENUES Local Service Toll Service Miscellaneous Unc9llectibles Total Operating Revenues OPERATrnG REVENUE DEDUCTIONS Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income Gross Plant In Service ASOTIN TEL. CO. BEAVER CREEK COOP. TEL. CO. ( 1 ) $ 64,369 7S, S72 142,241 58,SS2 20,302 10,699 89,883 $ 52,358 $ 596,452 CASCADE UTIL. INC. COLTON TEL. CO. $ 11,277 $ 36,311 16,206 39,676 1,359 1 '720-44~ 28,842 77,25 9,256 42,410 7,898 14, ,075 62,590 $ 2z767. $ $217,02S $ 343,479 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones ,215 1,215 1 '130 ( 1 ) Oregon figures not available so So 503

95 - Lf-7 - CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR 1970 RESULTS OF OPE..'ffi.TIONS OPERATING R.E.VENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues OPERATING REVENUE DEDUCTIONS Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income Gross Plant In Service COLUMBIA TEL. CO. OF OREGON DESCHUTES TEL. CO. $ 37,238 $ 33,908 64,217 96,038 6,049 1, ' , ,245 47,394 74,816 22,147 34, ~52 14! $ $ $ 533,738 $ 909,687 EAGLE TEL. CO. FOSSIL TEL. CO. $ 8,512 $ 24,965 14,867 38,856 6,501 6t8 69,6 4 23,3~~ 16,049 47,483 4,433 1 o, 102 8~8 2z ~ $ $ $ 60,537 $ 241,096 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones

96 CLASS C TELEFHONE UTILITIES RESULTS OF OFERATIONS.AND SELECTED STATISTICS STATE OF OREGON - YEAR RESULTS OF OPE.'U\.TIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues OPERATING REVENUE DEDUCTIONS GERVAIS 'l'el. CO. HAINES TEL. CO. $ 31,989 $ 18,042 $ 38,878 20,436 1,1 eo 1 z 1 01 ~55 $ 70,946 $ 38,123 $ HALSEY TEL. CO. HELIX TEL. CO. 41,004 $ 8,413 71,424 16,085 3,564 2, ,847 $ 26,695 Operating Expenses Depreciation Amortization Taxes Total Operating Rev. De d. Net Operating Income Gross Plant In Service $ 30,425 $ 21,321 $ 11 '582 7, g ,77 32,221 $ 24, 17_0 $ $ $ 292,440 $ 204,857 $ 44,763 $ 19,347 17,512 5, , }2,87.2 $ (646.) 346,926 $ 170,621 PRDfARY. STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones (Red Figures) tl

97 CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS.AND SELECTED STATISTICS STATE OF OREGON - YEAR 1970 RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues OPERATING REVENUE DEDUCTIONS KNAPP A TEL. CO. MONITOR COOP. TEL. CO. $ 42,181 $ 17,775 56,361 30,825 3,527 1 '115 C2~) 102,10 ~00 49,15 MONROE TEL. CO. lvlt. ANGEL TEL. CO. $ 17,959 $ 61,240 40,323 92,177 1,343 1 ' , ,514 Operating Expenses 58,582 24,610 Depreciation 16,624 15,998 Amortization Taxes 8 1 8zo ~~64z Total Operating Rev. Ded. 84,076 4,252 Net Operating Income $ 18,028 $ 5,160 Gross Plant In Service $ 468,879 $ 265,160 33,174 68,302 8,400 25, ,z62 $ 1 o,6:z2 $ 22,:Z22 $ 153,408 $ 473,419 PRIMARY STATISTICS Miles of Pole Line 50 Miles of Aerial Wire Miles of Cable NUmber of Central Offices 1 1 Total Company Telephones Total Telephones in Service Average Company Telephones '140 1~85 1 ' ,075 (Red Figures)

98 CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON.- YEAR 1970 RESULTS OF OPE...'iATIONS OPERATING R.E.VENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues OPERATING REVENUE DEDUCTIONS Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income Gross Plant In Service NEHALEM TEL. NORTH STATE OREGON & TEL. CO. TEL. CO. TEL. CORP. $ 46,545 $ 25,625 $ 60,420 49,102 22, ,408 3,121 1,486 9,423 5~6 98,232 ~0~ 49, H)1,343 58,834 25,021 96,119 14,461 7,474 33, ~ ,243 37, $ 16,282 $ 11,8::26 $ 22,5::2::2 $ 317,396 $ 237,833 $ 828,667 PEOPLE'S TEL. CO. PINE TEL. SYSTEM $ 41 '129 $ 24,437 38,645 26,893 2, I1 81,563 51,472 33,185 27,500 20,991 7, ,344 tt 248o 4,252 $ 1 :Zt 212 $ 7,220 $ 306,908 $ 161,689 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones ' , '

99 CLASS C TELEPHOKE UTILITIES HESULTS OF OPERATIONS AhD SELECTED STATISTICS STATE OF OREGON - YEAR 1970 RESULTS OF OPE..'iATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues OPERATING REVENUE DEDUCTIONS Operating Expenses Depreciation Amortization Taxes Total Operating Rev. Ded. Net Operating Income Gross Plant In Service SCIO J\IUTUAL TEL. ASSN. illv1pqua TEL. CO. z INC. $ 3o,445 $ 26,233 56,062 38,553 1 '297 1 ' ,890 65,983 18,847 30,074 12,649 15, z :20 $ 42,:2:21 $ 15,122 $ 285,972 $ 482,250 YONCALLA TEL. CO. TOTAL $ 33,093 $ 743,110 47,655 1,108,746 2,164 54, , ~ 1, 891,69 49, ,647 15, ,442 12: ,4~2 2 :211 $ 9,22:2 $ 402,]81 $ 314,426 $8,287,905 PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones ' , ' tl6 14, , ,320

100 CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1970 DATA PER AVERAGE COMPANY TELEPHONE ASOTIN TEL. CO. BEAVER CREEK COOP. TEL. CO. CASCADE UTIL. HJC. COLTON TEL. CO. Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues ( 1 ) $ ~ $ $ Eerati~ Revenue Deductions Operating Expenses Depreciation.Amortization Taxes Total Revenue Deduction Net Operating Income t 79.5 $ ~8.44 $ ~ $ Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned $ o.o $2, $ (1) Oregon figures not available

101 CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1970 DATA PER AVERAGE COI11P.ANY TELEPHONE COLUMBIA TEL. co. OF OREGON DESCHUTES TEL. CO. EAGLE TEL. CO. FOSSIL TEL. CO. Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Oper~ting Revenues $ 'Z: 'iv $ $ o.84 0Eeratin~ Revenue Deductions Operating Expenses Depreciation.Amortization Taxes Total Revenue Deduction Net Operating Income o8.55 $ ~ $ 1 o $ $ Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant %of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Uperating Revenue Times Fixed Charges Earned $ $1, $ $

102 CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1970 DATA PER AVERAGE COIVJPANY TELEPHONE GERVAIS TEL. CO. HAINES TEL. CO. HALSEY TEL. CO. HELIX TEL. CO. Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues $ $ ~ $ $ Eerati~ Revenue Deductions Operating Expenses Depreciation Amortization Taxes Total Revenue Deduction Net Operating Income $ ~ b~ $ :d:d 7:d 140.~6 $ $ ~ Ib) Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned $ o $ $ s.os oo 3.07 $ (Red Figures)

103 CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON- YEAR 1970 DATA PER AVERAGE COMPANY TELEPHONE KNAPP A TEL. CO. MONITOR COOP. TEL. CO. MONROE TEL. CO. MT. ANGEL TEL. CO. Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues $ (.05) $ $ $ O erati~ Revenue Deductions Operating Expenses Depreciation.Amortization Taxes Total Revenue Deduction Net Operating Income o8. 21 $ $ oo. 70 $ ~.1~ 11 o.4- $ Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Uperating Revenue Times Fixed Charges Earned $ $ $ 3H ~ $ 4 1 t (Red Figures)

104 Ch~SS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1970 DATA PER AVERAGE COIV!PANY TELEPHONE Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues NEHALEM TEL. & TEL. CO. NORTH STATE TEL. CO. $ $ OREGON PEOPLE'S FINE TEL. TEL. CORP. TEL. CO. SYSTEM $ $ $ Eerati~ Revenue Deductions Operating Expenses Depreciation.Amortization Taxes Total Revenue Deduction Net Operating Income ~ $ $ 22J' 'l 1~ ~4 $ $_ 2~ $ Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant %of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned $ $ $ $ $ ?

105 CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1970 DATA PER AVERAGE C0111PANY TELEPHONE SCIO MUTUAL TEL. ASSN. UMPQUA TEL. co.' INC. YONCAlLA TEL. CO. AVEHAGE Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles Total Operating Revenues $ $ $ $ O eratin~ Revenue Deductions Operating Expenses Depreciation.Amortization Taxes Total Revenue Deduction Net Operating Income $ $ b.22 $ $ ;21 28!52 Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper..EJcp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Uperating Revenue Times Fixed Charges Earned $ $1, d $ ~ $

106 BALANCE SHEET THE WESTERN UNION TELEGRAFH COfJI..PANY YEAR ASSETS & O'IHER DEBITS Total Communication Plant Depreciation Reserve Amort. Reserves-Comm. Plant Net Communication Plant Investments in Affiliates Investments & Funds Accounts Receivable - Affil. Current Assets Prepayments Deferred Charges Total Assets LIABILITIES & OTHER CREDITS Long 'l'erm Debt Advances from Affiliates Accounts Payable to Affil. Current Liabilities Other Reserves & Deferred Cr. Capital Stock Capital Surplus Earned Surplus Appropriated Unappropriated Total Liabilites Ratio of Long Term Debt to Net Plant % of Capital Represented by: Long Term Debt Capital Stock & Surplus INCOME STA~ $ 1 ' 029' 149' 289 Revenues: 312,659,399 Transmission Revenues $ 181,270, Non-Trans. Revenues ,788,927 Opertaing Revenues 4o2,455,B96 238,687 10,031,690 Expenses: 2,293,176 Maintenance Expenses 50,017, ,348,026 Conducting Operations 185,311,501 1 '730, 196 Administrative & General 43,033, ~ Depr. & Amortization 58,751,679 Extraordinary Plant Losses 13,211,553 Taxes - Operating ,902 $ 867!402s212 Uncollectible Revenue 122'-1 z 898 Total Operating Revenue Ded. ~6t524ti6!;286 Net Uperating Revenue 34,009,510 Other Communication Income -.;; $ 172,328,065 Operating Income 34,oib,8o6 Other Income - Non Comm '1 l+o, 242 Gross Ordinary Income 35,014,434 66,627,978 Ded. from Ordinary Income 16,566,766 Rent from Lease of Op. Plant 39,196 69,375,000 Interest 15,838, ,058,990 Other Deductions (42~692022) Total Deductions Net Ordinary Income 23,505,925 14~ 2 ~06 2 :2~4 Extraordinary Income - Net Cr. to Chges 2z $ ),)75 Net Income $ 26,07).591 EARNED SURPLUS.25 Unappropriated Earned Surp. Jan. 1, 19 $ 136,913,943 Net Income 26,073, Other Credits (Red Figures) Dividends 19,681,200 Other Debits Unappropriated Earned Surp. $ 14) 1 )06 2 ))4 December 31, 19

107 THE 1-JESTERN UNION TELEGRAPH COMPANY OHEGON - INTERSTATE AND INTRASTATE YEAR Revenues Intrastate: Transmission - Telegraph Operating Other Than Trans. Total Rev. Intrastate $ 149,819 88!8~5 238,654 Plant Statistics Revenue Interstate: Transmission - Telegraph Operations Other than Trans. Total Rev. Interstate Total Revenues 1 '1 09,517 1,1-22, 4gB $ 2,470,669 :VJiH~s of Pole Line IV'.d.les of Aerial Wire!'lliles of Wire in Cable Underground Conduit (Miles of Single Duct) , Expenses: Depreciation Maintenance Conducting Operations General & Administrative Delayed Income Charges Sub Total Taxes Uncollectible Op. Revenue Total Operating Expenses $ 617, ,099 1 '876, ,212 3,670, ,545 3,822,560 Number of Main Offices Number of Branch Offices Number of Joint Offices No. of Agency or Commission Offices Total Number of Offices 12 3 Net Operating Income $ (1.351,891) Gross Plant - Oreeon $ 8,705,119 (Red Figures)

108 WATER UTILITIES

109 - I - FOREWORD Class A Water utilities are companies with annual operating revenues of $500,000 or more. Class C & D Water utilities are companies with annual operating revenues between $50,000 and $250,000. Class E Water utilities are companies with annual operating revenues of $4,000 or less and serving 50 customers or less. Pacific Power & Light Company is primarily an electric utility furnishing service in Oregon, and five other western states. It also furnishes water and steam heat service in Oregon, as well as water, steam heat, and telephone service in other parts of its operating areas. During 1970, 1.05% of the Company's total Oregon revenues was derived from water service. A chart on page 1 presents the dollar distribution of the total operating revenues for the past eight years for Class A water utilities in the State of Oregon. The following table shows the percentage distribution of gross revenue from sales of water of the Class A water utilities in Oregon for the past three years: Gross Operating Revenue % 100.0Q% 100.0Q% Operating Expenses Depreciation Taxes ' Total Deductions Net Operating Income 14.70% 1:2.01% 2.84%

110 INDEX TO COMPANIES CLASS A viater UTILITIES System Balance Sheet System Income Statement.... Oregon Financial Data Oregon Sales & Derived Statistics Companies: Oregon Hater Corporation Pacific Power & Light Company CLASS C & D WATER UTILITIES Balance Sheet Items Income Statements & Average Number of Customers.... Companies: 7 8 Arch Cape Company Avian Water Company Beaver Water Service Bly Water Company Brookings Utilities Co. Cannon Beach Water Co. Cloverdale Water System Columbia Mutual Water System Community Water Company Elderberry Lodges Water System Filbert Grove Water Co. Fruitdale Water Utility Gardiner Boom Company Government Camp 1rJater Company Grand Ronde Water System Hayesville Water System, Inc. Jan Ree Gardens Water System Lombard vjater Company Lorna Water Company Moyina Heights Water Company Neskowin Enterprises, Inc. Oceanside Water System Odell Water Co. Parkdale Water Company Peony Gardens Water Company Riverton Water Company Roads End Water System Roats Water System, Inc. Rufus Water ltjorks Salmon Valley Water Company Suburban Water Company Sunriver Utilities Company Tierra Del Mar Beach Water Co. Tualatin Valley Water Company Van Ness Water Company Westport Heights 1-Jater Company Wilark Park Water Co., Inc. Willamette Water Company Wilspar, Inc. Woods Water System

111 -III- INDEX TO CO:MP ANIES CLASS E WATER UTILITIES Operating Statistics 9 Companies: Alder Creek vlater Company Bar View Water Company Burbank Water Company Cedar Park Water System Chehalem Mountain Water Company Columbia Crest Water Company Cooley, Victor L. Water Service Coral Avenue Hater System, Inc. Davis, R. A. \-later Service Deer Island Water Works East Maupin Water System, Inc. Forty-Fifth Street S.E. vfater System Fruitdale Heights "\.<Tater Company Gardens Water Service Henson Water System Heritage Water Company Holliday, Marian M. vjater System Jasonwood Properties, Inc. Lakeshore Terraces Water Company Laurelwood Water System Lawrence Water Company Madrona Water System Marina Water Company Medart Water Co. McLain Village Water Department MOran Water System Northwest Intermountain Develop. Co. Noti Water System Oklahoma Hill Water System Oxberg 1<later Company Power City Water Company Rainbow Water System Santiam Meadows Water System Shadow-Wood Water Service Sunset Haven Water System Sutton Lake Water Dept., Inc. Timber Water Company, Incorporated Vick Heights Development Co. vl-lv Water Company

112 OF DOLLAR DISTRIBUTION TOTAL OPERATING REVENUES CLASS A WATER UTILITIES STATE OF OREGON 2,300 2FOOI, r------t------t------~------~ ~~ 2,1 00 l-----~------r-----t------i ~ziilgl2 2POO ~ J- 1,900 1, ::;illlfl'l'f)~~~~ 1,1oo I1--:===-I---.:7/:P.fu7~gg~~JJ.!~J.1.@~0~~~~~~4~!_... s. (f) 1,600 0: <X:.J 1,500.J 0 1,400 lj_ 0 0 z <l: (f) :::::> 0 I I '::!! :2 ~ I') LO I() ~ 0 0 I() ~ 0 0 LO ~ 0 0 LO ~ 0 C>J LO ~ 0 C) "" ~ 0 "" 200 OPERATING EXPENSES~ YEAR >