Oregon Utility STATISTICS ELECTRIC GAS STEAM HEAT TELEPHONE TELEGRAPH WATER

19 71 OREGOn UTiliTY STATISTICS ELECTRIC GAS STEAM HEAT TELEPHONE TELEGRAPH WATER

PUBliC UTiliTY COrTIJTIISSIOn£R Of OR£BOn

DIARMUID F. O'SCANNLAIN COMMISSIONER

J STATISTICS OF

ELECTR.I C, GAS STEAM HEAT TELEPHONE, TELEGRAPH AND WATER COMPANIES

1971

STATE OF OREGON

DIARMUID F. O'SCANNLAIN PUBLIC UTILITY COMMISSIONER

Salem, Oregon PUBLIC UTILITY COMMISSIONER OF OREGON

PUBLIC SERVICE BUILDING • SALEM 97310 • Telephone (503) 378-6611

TOM McCALL GOVERNOR November 1, 1972

DIARMUID F. O'SCANNLAIN Commissioner The Honorable Tom McCall Governor of Oregon State Capitol Salem, Oregon 97310

Dear Governor McCall:

This is the calendar year 1971 report of the following investor owned utility companies and municipally owned electric utilities operating in Oregon:

Electric - 4 Investor Owried Electric Utiltiies 11 Muncipially Owned Electric Utilities (Operating data) • Gas - 3 Gas Utilities Steam Heat - 1 Steam Heat Utility Telephone - 48 Telephone Utilities Telegraph - 1 Telegraph Utility Water - 81 Water Utilities

Resp ctfully Submi~---

DIARMUID F. 0 1 SCANNLA.IN Public Utility Commissioner 'TABLE OF CONTENTS

Page ELECTRIC: Number

Foreword ...... -· ...... ·• . 1 Index to Companies ...... 2 Chart Averages in Residential Electric Service • • • • • • • • • • • • • • • • 3 Chart Dollar Distribution of Gross Electric Operating Revenues ...... 4 Electric Generation and Use Statistics • • • • . . ·• . . . _. . . . 5 Electric Generation and Consumption Statistics by Individual Companies . . . . . 6 Electric financial and Statistical Data by Individual Companies •••••••• 7 14 Statistical Data - Municipalities ...... 15 20

GAS:

Foreword ...... ·• ...... ·• .. 21 I-ndex to Companies • • • • . • • • .• • • • • • . • • • • . • -• • • • • • • .• • • 22 Chart Dollar Distribution of Gross Gas Operating Revenues . . . ·• . .• . . . . 23

Chart Gas Sales Revenue and Customer Data • • • • • • • • • • • • • • • • • I( 24 Chart Therms of Gas Sold • • • • ...... -· ...... 25 Gas Financial and Statistical Data by Individual Companies ...... 26- 29 TABLE OF CONTENTS

Page STEAM HEA.T: Number Foreword ...... 30 Index to Companies • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • 31 Financial and Statistical Data ...... 32 - 34

TELEPHONE

Foreword ...... 35 Index to Companies • • • • • • . • . . . . • . . • . . • . • . • . • • • • . • • 36 - 37 Total System Balance Sheet Summary ...... Total System Income Statement - Summary ...... 39 Oregon Results of Operationa and Selected Statistics Summary ...... 40 Chart Gross Operating Revenues - State of Oregon • • • • • • • • • • • • • • , 41 Chart Dollar Distribution of Gross Operating Revenues - State of Oregon . . . 42 Financial and Statistical Data by Individual Companies: Classes A and B Telephone Utilities •••••••••••••••••••• 74 Class C Telephone Utilities •••••••••••••••••••••••• 75 TABLE OF CONTENTS

Page TELEGRAPH: Number Foreword ...... 99 Index to Companies ...... 100 Financial and Statistical Data ...... 101 - 102

WATER: Foreword ...... 103 Index to Companies ...... 104 - 105 Chart - Dollar Distribution of Revenues - Oregon ...... 106 Financial and Statistical Data by Companies: Class A Water Utilities . . . . . 107 - 111 Class C Water Utilities ...... 112- 116 Class D Water Utilities ...... 117- 118

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. ELECTRIC UTILITIES - 1 -

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: .1.211. 1970 1969 Privately Owned Electric Utilities 13,641 12,842 12,843 Total United States 7,380 7,066 6,570

Electric customers in the State of Oregon at December 31, 1971, were served by the following types of electric utilities: Number of Percent of Customers Type of Utility Utilities in State

Privately Owned 4 81% Municipally Owned 11 9 Cooperatives 16 6 Peoples Utility Districts 4 4

NOTE: Municipally Owned Utilities, Cooperatives and PUD's are not subject to regulatory jurisdiction of the Public Utility Commissioner, except for safety and area allocation. Operating data on Municipally o~~ed Utilities is provided for informational purposes only. - 2 -

INDEX TO COMPANIES

Page PRIVATELY OWNED ELECTRIC UTILITIES: Number Total System Balance Sheet . . . . • • • • • 0 • • • • • • • • • 7 Total System Income Statement • ...... • • Q • • • • • • . . 8 Net Operating Income - Oregon and System • • • • • • • e • • • • • • 9 - 10

Sources and Disposition of Energy - Oregon and System • • ...... 11 - 12 Sales Statistics - Oregon and System ...... 13 - 14

COMPANIES:

California-Pacific Utilities Company .Idaho Power Company Pacific Power & Light Company Portland General Electric Company

MUNICIPALLY OWNED ELECTRIC UTILITIES:

Operating Revenues, Expenses and Income ••••••• . . . . . 15 - 16 Sources and Disposition of Electric Energy- (M KWH) ...... 17 - 18 Sales Statistics ...... 19 - 20 SYSTEMS:

City of Ashland City of Bandon City of Canby City of Cascade Locks City of Drain City of Eugene City of Forest Grove City of McMinnville City of Milton-Freewater City of Monmouth City of Springfield - 3 -

- 1971 RESIDENTIAL AVERAGES IN OREGON CENTS PER K. W. H , K. W. H. PER CUSTOMER AND DOLLARS PER CUSTOMER

AVERAGE CHARGE. AVERAGE /,~'NUAL CONSUMPTION ,WE RAGE ANNUAL REVENUE PER K.W.H. PER CUSTOMER PER CUSTOMER OF UTILITY (CENTS) { M KILOWATT HOURS) (DOLLARS) NAME t I 3 5 1 !: II 13 15 17 19 21 23 10 30 50 10 90 110 130 150 170 190 0 I 2 · 0 2 4 6 8 10 12 14 IG Je 20 22 24 0 20 40 so eo 100 120 140 160 180 200

CITY OF M~MINNVILLE .76 2~179 17266 • I I I I I CITY OF EUGENE ,92 12o,653 169:49 • ! PORTI.ANO GENERAL ELECTRIC CO. 1.23 14,196 17449 •• i I I I I PACIFIC POWER a LIGHT co. 1.43 .. 13,273 190.23 I I I I I CITY OF ASHLAND 12p11 165.04 ·~:~ I I CALIFORNIA- PACIFIC UTILITIES CO. 1.54 9,670 152.37 Ill I IDAHO POWER CO. 1,69 11,150 16875 •• i i•33 I I I I TOTAL OREGON PRIVATE UTILITIES t:n , 13,641 160.90 I I I I I TOTAL UNITED STATES (I l 2.19 •• 7,380 161:49 ' (1) DATA FROM EDISON ELECTRIC INSTITUTE STATISTICAL REPORT- 1972 - 4 -

M I L Ll 0 N S OF D 0 L LA R S

N) N) N) N) (,ol ~ (JI - - ~ Ul Ol -J (J) 1D 0 Ul 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4~% ., 0 :::u ts<$~SM~ - 10 :::0 42% ~ ~ ~ ... z f110o (j) r::uo fT1 X - -i Z-o rn fllmo 42% o:o- -< 0 n1 , 1"1~~ J> r .... ::o ::u 0 mz- 10 :::0 Ol 43% OQ~ (J) rn -1 -f G) ;u:O- 0 --1110 z o

43% - 5 -

ENERGY GENERATED, IMPORTED AND SOLD BY PRIVATELY OWNED ELECTRIC UTILITIES IN OREGON YEAR 1971 - (IN M KWH)

CALIF.-PACIFIC !D.AHO POWER PACIFIC POWER PORTLAND GEN. UTILITIES CO. co. & LIGHT CO. ELEC. CO. TOTAL

Hydroelectric Generation Net Output 4,613 4,411,811 2, 114,171 2,684,891 9,215,486 Other Generation Net Output (4,447) 339 (4,108) Net Interchange 345,357 348,254 (140,673) 552,938 Energy Rec'd from Other States 756,735 756,735 Import and Purchases into Oregon 34,149 8, 192,131 9,429,761 17,656,041

Export from Oregon ~2 1 Z6~ 1 401) (1,594,772) ~4 1 258 1 172) Total Net 38,762 1,993,767 9,812,072 11,974,318 23,818,919 Used by Utility 663 * 24,649 12,842 38,154 Unaccounted For 28,566 145,868 763,501 975,564 1,913,499 Inter-Utility Sales () or Purchases - Oregon 336,192 (680,957) 368,764 (24,000)

Sold in Oregon 345,726 1,166,942 9,392,686 10,961,912 21,867,266

* Included in Unaccounted For (Red Figures) - 6 -

·roT.AL ENERGY GENEHATED, IMPORTED .AND SOLD BY PRIVATELY OWNED ELECTRIC UTILITIES IN OREGON (IN M KWH) 1961 - 1971

PURCHASES HYDRO- FROM NON- TOTAL OREGON ELECTRIC OT.HER UTILITIES GENERATION NET TOTAL GENERATION GENERATION NET INTER- PURCHASES &: IMPORT OR TOTAL NET USED BY UNACCOUNTED OREGON YEAR NET OUTPUT NET OUTPUT CHANGES INTEHCHANGES EXPORT () OREGON UTILITY FOR SALES 1961 3,582,913 20,080 1,171,331 4,774,324 5,891,862 10,666,186 19,543 979,460 9,667,183 1962 4,332,986 34,555 (46,838) 4,320,703 6,896,336 11,217,039 21,567 1,130,630 10,o64,842 1963 4,347,408 23,778 (83,033) 4,288,153 7,721,412 12,009,565 23,789 1 ,232, 711 10,753,065 1964 4,497,876 4,239 (166,005) 4,336,110 8,718,141 13,054,251 26,632 1,358,039 11,669,580 1965 5,484,330 (7,348) (381 ,921) 5,095,061 8,610,043 13,705,104 28,403 1,465,485 12,211,216 1966 4,971,318 16,016 52,958 5,040,292 9,752,054 14,792,346 28,913 1 ,294,900 13,468,533 1967 5,337,091 (4,843) (570, 199) 4,762,049 10,499,935 15,261,984 31,286 1,506,761 13,723,927 1968 6,611,599 (2,118) 67,991 6,677,472 12,142,297 18,819,767 32,503 1,658,995 17,128,271 1969 7,778,565 (3,985) (468,644) 7,305,936 12,188,084 19,494,020 34,970 1 ,637,688 17,821,362 1970 8,156,978 (4, 136) 350,090 8,502,932 13,228,178 21,707,110 32,666 1,835,516 19,838,928 1971 9,215,825 (4,447) 552,938 9,764,316 14,054,603 23,818,919 38,154 1,913,499 21,867,266 % CHANftE IN 10 YEARS 1961 - 1971

(Red Figures) - 7 - CLASS A PRIVATELY QV,lNED ELECTRIC UTILITIES TOTAL SYSTEM BALANCE SHEET DECEMBER 31 , 1971

CALIF.-PACIFIC IDAHO POW"ER PACI:FIC POWER PORTLAND GEN. TOTAL CLASS A ASSETS AND OTHER DEBITS UTILITIES CO. COMPANY & LIGHT COMPANY ELEC. CO. ELECT. UTIL.

Utility Plant $ 84,643,522 $ 515,273,110 $1,136,998,719 $ 502,838,407 $ 2,239,753,758 Depr. & Amort. Reserves Less: 1~ 2 814 2 822 8~z12Izi~I 162 2 197 2 28~ I2zti64 2699 ~42 2 5~4 1 548 Net Utility Plant 6 ,828,693 42 ,115,373 971,801,43 430,73,708 1, 97,219,210 Other Property & Investments 838,076 283,301 14,944,627 6,oo4,272 .22,070,276 Current & Accrued Assets 4,790,802 18,160,270 34,577,646 24,003,277 81,531 '995 Deferred Debits 451 2 0~~ 1,6z8 2384 13 2820 2003 2z722z827 19 1 I02 2 ~01 Total Assets & Other Debits $ 12.208.6-- $ 448,231.328 $1f035,143,712 $ 464,2:24,024 $ 21 020, 52:2s782

LIABU.ITIES AND OTHER CREDITS

Proprietary Capital $ $ $ $ $ Capital Stock - Common 5,582,210 33,000,000 55,641,141 35,625,000 129,848,351 - Preferred 4,265,620 21,500,000 92,236,000 10,000,000 128,001,620 Premium & (Discount) on Cap. Stk. 8,142,016 48,676,051 121 '179,293 52,920,000 230,917,360 Other Paid-In Surplus 2,938,114 2,938,114 Install. Received on Cap. Stk. 24,221 24,221 Capital Stock Expense (21,507) (858,228) (3,893,365) (239,364) (5,012,464) Earned Surplus - Other 10' 169' lt)2 67,967,309 95,086,582 65,808,711 239,032,034 Reacquired Capital Stock - Total Proprietary Capital 28,137,771 170,285,132 360,273,872 167' 052,461 725,749,236 Long Term Debt 34,221,080 217,772,000 537,033,206 264,107,500 1 '053, 133,786 Current & Accrued Liabilities 8,666,187 32,353,121 93,015,101 20,917,098 154,951,507 Deferred Credits 803,710 1,995,005 2,778,727 184,710 5,762,152 Operating Reserves 3,566 135,606 1 ,341 '122 2,121 '917 3,602,211 Contributions in Aid of Const. 806,107 1 ,398,155 8,334,644 1, 219,676 11,758,582 Accumulated Def. Income Taxes 270 2227 24,298,309 22 1 26I 1 040 8 2 6~0 2 7~2 62z266z20~ Total Liabilities & Other Cr. $ 72.208.648 $ 448,2:27.:228 $1,0:25.14:2,712 $ 464,2:24.09'!. ~ 2,020,52:2.782

% of Capitalization Rep. By: Proprietary Capital 45.12 43.88 40.15 38.75 4o.8o Long Term Debt 54.88 56.12 59.85 61.25 59.20 (Red Figures) -8-

CLASS .If,. PRIVATELY m-JNED ELECTRIC UTILITIES TOTAL SYSTEM INCOME STATEr

CALIF.-PACIFIC IDAHO POWER PACIFIC POWER PORT. GEN. TOTAL CLASS A INCOME STATEMENT UTILITIES CO. COMFM"Y '& LIGHT COMPANY ELEC ~ co. ELEC. UTIL.

Operating Revenues $ 26,819,861 $ 81·.810,413 $ 178,367,293 $ 104,918,572$391,916,139 Operating Expenses 16,761,281 21,298,524 75,077,511 46,340,739 159,478,055 Depreciation & Amortization 2,284,709 7,498,583 19,689,559 6,092,003 35,564,854 Taxes :2 1 094 1501 2:2 1279 1821 26 1424 2422 18 2519 2245 71 2617 2992 Total Operating Expenses 22 1 140 1491 22z~Ib 1 928 121 z191 z49§ 70 2951 1987 2bb 1 6bo z 201 Net Operating Income 4,b79,370 29, 33,485 57,175,79 33,9bb,585 125,255,238

Other Income :21o 1 z46 454z§ti 10 1 662 1244 22168 1470 1~ 1 596 2 2:21: Total Income 4, 990,11 b 29,887, 2 ()7,838,742 3b, 135,055 13 ,851,475

l~sc. Deductions from Income 124 1 194 I 1z2:22 242 2119 280 1 468 1 z021 z:220 Income Avail. for Fixed Chgs. 4,8b5,922 29,816,023 67,293,b23 35,854,587 137,830,155 Interest on Long Term Debt 1,959,846 9,657,906 26,754,283 13,667,391 52,039,426 Other Fixed Charges 211 zi~7 ~2,0 2 761 12928 2089 :2 1904 2206 61824 172:2 Total Fixed Charges 2z171z2-2 10 2 -08 2 b6~ 28 2712 2:272 .. 17 z 2~ 1 2 597 58 1BE>4 2219 Net Income $ 2,694.339 $ 19,407.35 $ 38.581,251 $ 18,2 2,99o $ 78.965,936

EARNED SURPLUS

Balance, January 1, $ 9,058,728 $ 60,309,972 $ 85' 539', 689 $ 60,933,443 $ 215,841,832 Net Income 2,694,339 19,407,356 38,581,251 18,282,990 78,965,936 Other Credits Dividends 1 ,577,195 11,750,019 29,034,358 13,051 ,ooo 55,412,572 Other Debits 6144o :226zi22 :26:2 2162

Balance, December 31, $ 101162!432 $ 6:Zt26Z~302 $ 22.086.582 $ 62 1 8o8.:Z11 $232.022.034 ~ ----

- 9- CLASS A PRIVATELY 01~ ELECTRIC UTILITIES NET OPERATING REVENUES - OREGON AND SYSTEM YEAR - 1971

CALIF.-PACIFIC UTIL. CO. IDAHO POHER COMPANY -PACIFIC POWER & LIGHT CO. OPERATING REVENUE OREGON SYSTEM OREGON SYSTEM OREGON SYSTEM

Residential $ 2,354,015 $ 5,691,710 $ 1,643,856 $ 25,541,303 $ 48,216,037 $ 73,258,893 Commercial 1 ,577,302 4,606,301 1,784,579 26,413,377 30,014,026 48,490,845 Industrial 978,887 1,627,530 459,029 15,623,985 21,482,284 38,595,439 Public St. & Highway Lighting 73,043 236,806 50,617 659,503 1,079,803 1,852,443 Other Public Authorities 40,428 93,018 550,406 677,148 Interdepartmental Sales 70,947 133,745 Other Sales - Total Rev. from Ult. Con. 5,023,675 12,255,365 3,938,081 68,238,168 101,413,503 163,008,513 Municipal Distribution Systems 153,621 353,595 814,640 1,101 ,992 Coopera.ti ve Distribution Systems 190,668 363 363 Other Public Authorities 384,649 384,649 173,827 224,168 Other Electric Utilities 22567 2t89 11 2 149 2 ~~0 1 2;254 2918 4 1 16~ 2 176 Total Sales for Resale ~z102z 52 12 2078 12 2 2 2 54~ 2 148 ~ 1 4B9 2 b92 Total Rev. - Sales of Elec. En. 5,023,675 12,255,3b5 7,043,740 8o,31ti,41o 103,957' 251 1b ,498,212 Other Electric Revenues 40 2856 140 2g12 77 2421 12494 2002_ 12489 2802 ~~ 181 1468 Total Operating Revenues 5,064,531 12,395, 8o 7' 121 , 161 81,810,413 105,447,053 171,679,680 OPERATING EXPENSES Production 2,198,778 5,775,397 560,027 5,814,808 20,471,547 33,886,506 Transmission 24,209 88,736 174,842 1 ,922,3.77 4,060,273 6,534,153 Distribution 403,982 861,420 356,143 4,825,618 5,301,302 8,238,754 Customer Accounts 254,290 542,641 107,136 1 ,576,220 3,284,847 5,336,140 Sales 85,832 125,564 91,069 1 ,361 ,330 2,322,829 3,730,733 Administrative & General ~21z9~g 818 2 99~ 498 2533 52798 2 171 82075 1619 1~ 1 402 1 1 ~2 Total Electric Oper. Exp. 3,319,02 8,212,751 1,787,750 21,298,524 43,51b,417 71 '128,425 OTHER DEDUCTIONS FROM REVENUES Depreciation & Amortization 453,190 1, oo6, 212 763,734 7,498,583 11 ,334;-578 18,529,463 Taxes 587 1978 1 z2_07 z257 22229 1914 2~ 2 579 2 821 16 2280 2 721 25 2696 2552 Total RP.venue Deductions 4,3b0,194 16,52b,220 4,781,398 52,37ti,928 71 '131, 716 11 5, 354 , 44o

Net Operating Revenues $ :zo4J12:Z $ 1!8621460 $ 2.119~ $ 22141:2,485 $ 141212t11:Z $ 26 s1221 240 - 10 - CLASS A PRIVATELY Ow~ ELECTRIC UTILITIES NET OPERATING REVENUE - OREGON AND SYSTEM _ XEAR - 1211

PORTLAND GENERAL ELECTRIC COMPANY TOTAL CLASS A ELECTRIC UTILITIES OPERATING REVENUE OREGON (1) OREGON SYSTEM

Residential $ 54,249,048 $ 106,462,956 $ 158,740,954 Commercial 29,154,974 62,530,881 108,665,497 Industrial 13,106,065 36,026,265 68,953,019 Public St. & Highway Lighting 2,602,367 3,805,830 5,351 '119 Other Public Authori~ies 406,757 997,591 1 '176, 923 Interdepartmental Sales 70,947 133,745 Other Sales Total Rev. from U1t. Con. 99,519,211 209,894,470 343,021,257 Nunicipal Distribution Systems 968,261 1,455,587 Cooperative Distribution Systems 363 191,031 Other Public Authorities 1,658,883 2,217,359 2,267,700 Other Electric Utilities 1 z111 z019 5 2 2~~ 2 ~26 16 2 42~ 2 525 Total Sales for Resale 2zZb2z202 81412a:2C2 20 2:2:27 284;2 Total Rev. - Sales of Elec. Energy 102, 289, 113 218,313,779 363,359,100 Other Electric Revenues 2 1 62~ 1 4~9 4z2:2Zz2~8 72445 2245 Total Operating Revenues 1o4,91 ,572 222,551,317 370,804,345 OPERATING EXPENSES Production 24,918,024 48,148,376 70,394,735 Transmission 3,414,368 7,673,692 11,959,634 Distribution 6,018,937 12,080,364 19,944,729 Customer Accounts 3,808,228 7,454,501 11,263,229 Sales 2,838,196 5,337,926 8,055,823 Administrative & General 52:242 2986 14z262z01:2 22 1;262 2289 Total Electric Oper. Exp. 46,340,739 94,963,932 146,980,439

OTHER DEDUCTIONS FROM ~~S

Depreciation & Amortization 6,092,003 18,643,505 33,126,261 Taxes 18 2 ~19 1 245 21z 611'a828 62 2100 2812 Total Revenue Deductions 70,221,987 151,225,295 249,209,575

Net Oper&ting Revenues $ .33.966,585 $ 71.326,022 $ 121 .. 594.770

{1) Entire Operations within the State of Oregon ~ CLASS A PRIVATELY OWNED ELECTRIC UTILITIES SOURCES .AND DISPOSITION OF ELECTRIC ENERGY - OREGON AND SYSTEM - 11 - "YEAR· 1971 - KWH IN THOUSANDS

CALIF.-PACIFIC UTIL. CO. !DAHO FOWNt CO:t!.tPANY PACIFIC POWER & LIGHT CO. GENERATION {EXCLUDING STATION USE~ OREGON SYSTEM OREGON SYSTEM OREGON SYSTEM Steam 10,295 (4,-447) 2, 415·,.405 Hydro 4,613 8,976 4,411,811 8,898,713 2' 114' 171 5,016,030 Internal Combustion 2 84~ (~) Total 4,613 19,273 4,411,811 8,899,55 2,109,724 7,431,432 REC 'D FROM POWER POOL OR OTHER STATES, DIV. OR DISTRICT 3,735,797 PURCHASED ENERGY 370,342 820,788 557,584 3,987,061 8,328,275 INTERCHANGES IN ~NETl 245z257 ~79 2 412 248 2254 78 2262 Grand Total Available 274,255 84o 1061 4,7571168 2~-:26,555 10118018:26 :,.15 o 837 1262 SALES TO ULTIMATE CONSUMERS Residential 152,478 356,680 97' 101 1,462,886 3,364,233 4,962,472 Commercial 85,109 237,981 116,303 1 '868, 598 1 '959, 830 2,940,770 Industrial 103,340 152,074 55,417 2,862,528 3,019,938 4,828,399 Public St. & Highway Lighting 1 '491 5,961 1,364 17,382 33,267 56,399 Other Public Authorities 3,308 7,295 70,911 82,955 Interdepartmental 7,389 13,832 Other S!i.les - Total Ultimate Consumers 345,726 759,991 270,185 6,211,394 8,455,568 12,884,827 SALES FOR RESALE Municipal Distribution Systems 61,449 85,970 143,787 186,884 Cooperative Distribution Systems 22,533 73 73 Other Public Authorities 154,351 154,351 15,799 20,371 Other Electric Utilities 680 2957 22526 2165 777,459 123t22784 Total Sales for Resale - S2bz7~1 21799 1012 9~7 1 118 11 5 01 112 Total All Sales 345,726 759,991 1,166,9 2 9,010,413 9,392,686 14,424,939 ENERGY NOT REPORTED AS SOLD Furnished to Other States, Div. or District 3,444,358 Furnished Without Cha.rge 470 526 Used by the Company 662 2 201 24 649 27 592 Total Not Reported as Sold 2 2 2 bb~ 2 1 ~01 ~·1 444 1 ~!;28 2!;2 1 119 t8 1 118 Total Accounted For 346,389 762,292 ,611 ,300 9,010,413 9,417,805 14,4 3,057 Balance Lost 28 1566 77 2769 145 2868 826 1 142 762z021 1 2 ~74 1 912 Grand Total Distribution of Energy d74.255 84o,o61 41757,168 9.8:26,555 101180,8:26 1s ~-:::a, 262 . GF.:w<'JtATING CAPACITY (YJ.. Jl Steam 7,500 63,500 499,125 Hydroelectric Boo 3,690 581,500 Internal Combustion 1,289,345 328,173 864,893 71770 62822 12000 Total Kl;; Generating Capacity 8oo 18,960 581,500 1 ,226.170 :221,67:2 1,:265.018 (Red Figures) - 12 - CLASS A PRIVATELY 0~~~ ELECTRIC UTILITIES SOURCES AND DISPOSITION OF ELECTRIC ENERGY - OREGON AND SYSTEM YEAR 1971 - K-wH IN THOUSANDS PORTLAND GENERAL ELECTRIC COMPANY TOTAL CLASS A ELECTRIC UTILITIES GENERATION (EXCLUDING STATION USE) ·oREGON (1) OREGON SYSTEM Steam (4,447) 2,425,700 Hydro 2,685,230 9,215,825 16,608,949 Internal Combustion 844 Total 2,685,230 REC 'D FROM POWER POOL OR OTHER STATES, DIV, OR DISTRICT 3,735,797 PURCHASED ENERGY 9,429,761 13,787,164 19,136,408 INTERCHANGES IN (NET} ( 164, 67~) 528,938 29~,002 Grand Total Available 11,950,31 27,263.277 38.46.903 SALES TO ULTIMATE CONSUMERS Residential 4,414,194 8,028,006 11 '196, 232 Commercial 2,234,677 4,395,919 7,282,026 Industrial 2,787,549 5,966,244 10,630,552 Public St. & Highway Lighting 86,124 122,246 165,866 Other Public Authorities 47,873 122,092 138,123 Interdepartmental 7,389 13,832 Other S~les Total Ultimate Consumers 18,641,896 29,426,629 SALES FOR RESALE Municipal Distribution Systems 205,236 272,854 Cooperative Distribution Systems 73 22,606 Other Public Authorities 827,012 997,162 1 '001 '734 Other Electric Utilities 564,483 2,022,899 4,433,432 Total Sales for Resale 1,391 ,495 3,225,370 5,730,626 Total All Sales 10,961,912 21,867,266 35,157,255 ENERGY NOT REPORTED AS SOLD Furnished to Other States, Div. or District 3,444,358 Furnished Without Charge 470 526 Used by the Company 12,842 38,154 52,7g5 Total Not Reported as Sold 12,842 3,482,982 53,2 1 Total Accounted For 10,974,754 25,350,248 35,210,516 Balance Lost 975,564 1,913,029 ~,254,387 Grand Total Distribution of Energy 11,950.318 27,263,277 3 ,464.903 GF.w:<'....RATING CAPACITY (KW) Steam 75,500 139,000 582,125 Hydroelectric 534,350 1 ,444,823 2,692,278 Internal Combustion 2,750 2,750 18,345 Total KW Generating Capacity 612,600 1. 586,573 3.292.748 (1) Entire Operations within the State of Oregon (Red Figures) - 13 -

CLASS A PRIVATELY OWNED ELECTRIC UTILITIES 'SALES STATISTICS - OREGON .AND SYSTEM YEAR - 1971

CALIF.-PACIFIC UTIL. CO. IDAHO POWER CO:MP ANY PACIFIC POWER & LIGHT CO. AVERA.GE NUMBER OF CUSTOMERS OREGON SYSTEM OREGON SYSTEM OREGON SYSTEM

Residential 15,449 33,742 8,709 138,071 253,464 405,516 Comnercial 2,783 6,483 2,654 29,327 40,973 68,194 Industrial 17 29 4 52 1 '167 2,652 Public St. & Highway Lighting 19 67 25 207 290 491 other Public Authorities 26 59 130 203 Interdepartmental Sales 6 12 other Sales - Total Ultimate Consumers 18,294 4o,380 11,392 167,657 296,030 477,068 Resale Customers - - 4 4 12 Total Customers 18,224 40 1 :2BO 11,:226 16:z,66~ 226 1 0:24 4:z:z,o8o AVERA.GE REVENUE PER KWH SOLD

Residential 1.54¢ 1.60¢ 1.69¢ 1. 75¢ 1 .43¢ 1.48¢ Coomercial 1.85 1.94 1.53 1 .41 1.53 1.65 Industrial .95 1.07 .83 .55 • 71 .so Public St. & Highway Lighting 4.90 3.97 3· 71 3.79 3.25 3.28 Other Public Authorities 1 .22 1.28 .76 .82 Interdepartmental Sales .96 .97 Other Sales Sales for Resale ·~2 .4~ .27 .~6 Total Sales 1 .45¢ 1 .61¢ .60¢ .82¢ 1.11¢ 1 .17¢ RESIDENTIAL AVERAGE PER CUSTOMER

Revenue $ 152.37 $ 168.68 $ 188.75 $ 184.99 $ 190.23 $ 180.66 KW Sales 9,870.00 1o, 571 .oo 11,150.00 10,595.00 13,273.00 12,237.00 - 14 -

CLASS A PRIVATELY OvillED ELECTRIC UTILITIES SALES STATISTICS - OREGON AND SYSTEM YEAR - 1971

PORTLJU-.'D GENERAL ELECTRIC COMPANY TOTAL CLASS A ELECTRIC UTILITIEE AVERAGE NUMBER OF CUSTOMERS OREGON (1) OREGON SYSTEM Residential 310,906 588,528 888,235 Conmercial 37,464 83,874 141,468 Industrial 158 1 ,346 2,891 Public St. ct Highway Lighting 598 932 1,363 other Public Authorities 1,294 1,450 1,556 Interdepartmental Sales 6 12 other Sales Tbtal Ultimate Consumers 350,420 1 '035, 525 Resale Customers 3 24 Total Customers 350,423 1 ,035. 549 AVFBA.GE REVENUE PER KWH SOlD Residential 1.23¢ 1.33¢ 1 .42¢ Coumercial 1.30 1.42 1.49 Industrial .47 .60 .65 Public St. & Highway Lighting 3.02 3~11 3.23 Other Public Authorities .85 .82 .85 Interdepartmental Sales .96 .97 Other Sales Sales £or Resale .20 .26 .35

Total Sales .93¢ 1.00¢ 1 .01¢

RESID.Flfl'IAL AVERAGE PER CUSTOMER

Revenue $ 174.49 $ 180.90 $ 178.72 KWH Sales 14,198.00 13,641.00 12,605.00 (1) Entire Operations within the State of Oregon - 15 -

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 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 $ 771,258 $ 204,302 $ 228,190 $ 66,737 $ 69,810 $ 7,499,161 Commercial & Industrial 461,292 120,262 87,869 77' 130 100,962 4,844,247 Public St. &: Highwa,- Lighting 6,922 1,976 3,688 2,125 2,377 48,843 Other Public Authorities 47,350 11 '594 6,994 6,867 Other Sales Total Rev. from Ultimate Consumers 1,286,822 338,134 326,741 152,859 173,149 12,392,251 Sales to Other Electric Utilities 4,843 117,453 Interdepartmental Sales 24 1229 ~z 124 45 1 252 Total Rev. - Sales of Elec. Energy 1 '316, 194 341,258 326,741 152,859 173,149 12,554,956 Miscellaneous Revenues 21 ! 418 9~2Z7 29z2Z1 1124~ 21957 7~2z59Z Total Operating Hevenues 1,337,612 351,235 356,712 154,102 176,106 13,290,553

OPERATING EXPENSE

Production 583,890 142,760 156,806 84,949 4,630,836 Transmission 280,132 Distribution 219,071 56,771 39,961 68,577 25,932 1 '325, 820 Utilization Commercial 252 18,900 5,25S 8,343 16,483 481,325 New Business 1 ,goo 53,487 General & Miscellaneous 20 1 062 47 1012 22 1 2,07 ~8 1 4:2:2 18 1 429 11 071 1 214 Total Electric Op. Expenses 825,182 265,443 224,933 115,353 145,793 7,842,814

OTHER DEDUCTIONS FROM REVENUES

Depreciation Expenses 51,632 7,620 14,411 11,657 2,209,132 Uncollectible Accounts Taxes 4:22zZ24 16 1 2_61 1t1 778 11,466 18 2 112 961 1 872 Total Deductions 1 '257' 916 334,036 24 ,331 141,230 175,562 11,013,825

Net Operating Income $ 79,696 $ 17,199 $ 110,381 $ 12,872 $ 244 $ 21 2:Z6 t128 - 16 -

MUNICIPALLY OWNED UTILITIES m OREGON - 1971 OPERATING REVENUES, EXPENSES AND INCOME

CITY OF ·CITY OF CITY OF CITY OF CITY OF TOTAL OPERATING REVENUES FOREST GROVE McMINNVILLE MILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL.

Residential & Rural $ 536,930 $ 742,018 $ 330,903 $ 263,121 $ 864,545 $11,576,975 Commercial & Industrial 302,210 767,006 200,206 75,499 383,851 7,420,534 Public St. &: Highway Lighting 1o,407 9,997 6,099 2,519 18,768 113,721 Other Public Authorities 30,312 1o, 159 32,642 45,021 190,939 Other Sales 26 1 664 - 26 2664 Total Rev. from Ultimate Consumers 879,859 1 ,529,180 593,872 373,781 1,312,185 19,358,833 Sales to Other Electric Utilities 3,139 125,435 Interdepartmental Sales 12 1 644 22 1 549 Total Rev. - Sales of Elec. Energy 879,859 1 ,529,180 613,516 373,781 1,315,324 19,576,817 Miscellaneous Revenues 10 1 ~28 ~4 2 928 - 82442 2z752 861 2120 Total Operating ~evenues 890, 17 1 ,54,178 613,516 382,230 1 ,321 ,076 20,437,937

OPERATING EXPENSE

Production 385,026 698,115 268,630 189,003 637,347 7,777,362 Transmission 7 26,400 1,195 307,734 Distribution 78,357 175,412 54,893 29,301 125,304 2,199,399 Utilization Commercial 20,333 27,862 35,179 16,444 75,687 706,067 New Business 6,183 1 '152 8,010 .. 84 13,338 84,154 General & Miscellaneous 1~4 2 674 8~~~11 59 2812 21 2 4~2 109 2 722 11627 2 022 Total Electric Op. Expenses 624,s8o 1,012,252 427,719 256,2 7 961,405 12,701,741

OTHER DEDUCTIONS FROM REVENUES Depreciation Expenses 70,724 140,460 51,549 23,251 96,154 2,676,590 Uncollectible Accounts Taxes ~~~g49 100 2 084 45 2978 22 2 801 67 2576 1 2 7~ 2 7:18 Total Deductions 72 , 53 1, 252,796 525,246 305,319 1, 125,135 17,1 , 049

Net Operating Income $ 161,264 $ }11,}82 $ 88,270 $ 76.211 $ 122.241 $ ~.221.888 MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 - 17 - ~OURCES .AND DISPOSITION OF ELECTRIC ENERGY {M KWH~ OITY OF CITY OF CITY OF CITY OF CITY OF CITY OF GENERATED OUTPUT OF OWN PLANTS ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE Steam 32,383 Hydroelectric 478,464 Internal Combustion Total 510,847

EURCHASED ENERGY From Privately owned Elec. Util. From Other Sources (Non-Util.) From Mun. & Other Public Owned 94!917 42 2102 44z42Z 19,982 24 2866 1 2099 2918 Total Purchases 94,917 42,105 44,457 19.989 24,866 1 ,610, 765 Interchanges In - - - Grand Total Available 94.917 42,105 44,457 19,989 24,866 1,610,765

SALES TO ULT~TE CONSUMERS Residential & Rural 50,062 23,646 29,883 7,787 9,191 817,325 Commercial & Industrial 32,218 13,410 7,953 10,477 14,855 703,880 Public St. & Highway Lighting 462 198 434 272 234 7,514 Other Public Authorities 863 1 '251 793 1,252 Interdepartmental Sales 1,609 392 9,518 Other Sales to Ultimate Consumers - - - Total Sales to Ultimate Consumers 85,214 38,897 39,063 19,788 24,280 1,538,237

SALES FOR RESALE Other Sales 46,968 Total Sales for Resale - - Total All Sales 85,214 38,897 39,063 19,788 24,280 1,585,205

ENERGY NOT REPORTED AS SOLD Used by Utility 223 1,304 238 Supplied Without Charge Interchanges - Out Total Not Reported as Sold 22:2 1 1;204 2;28 Total Accounted Pbr 85,214 39,120 4o,367 19,788 24,518 1,585,205 Balance Lost 9270:2 22982 42020 201 ~48 22 2560 Grand Total Disposition of Energy 94,917 42,105 44,457 19,989 24, 66 1,610,765 - 18 - MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 SOURCES AND DISPOSITION OF ELECTRIC ENERGY {M KWH~ CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL GEm:RA.TED OUTPUT OF ffiiN PLANTS FOREST GROVE McMINNVILLE MILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL. Steam 32,383 Hydroelectric 478,464 Internal Combustion 2 2 Total 3 510,850

PURCHASED .Ii.lilERGY From Privately owned Elec. Util. From Other Sources (Non-Util. ) From Mun. & Other Public Owned 112z 164 182 2 69~ 82 1 924 25zOZZ 207 2166 1 1 9~6 1 2z8 Total Purchases 115,164 189,69 82,925 55,077 207,166 2,4 7,128 Interchanges In Grand Total Available 115, 164 189,698 82,924 55,077 207,166 2,487,128

SALES TO ULTIMATE CONSUMERS Residential & Rural 69,422 95,192 44;709 34,462 100,519 1 '282, 198 Commercial & Industrial 34,748 83,556 26,792 11 ,572 91 ,415 1,030,876 Public St. & Highway Lighting 1 ,301 1,313 610 293 1,604 14,235 Other Public Authori. ties 3,452 1,266 4,693 6,098 19,668 Interdepartmental Sales 3,924 15,443 Other Sales to Ultimate Consumers 2zZ4~ gzZ42 Total Sales to Ultimate Consumers 108,923 181,327 79,77 51,020 199,636 2,36 , 163

SALES FOR RESALE Other Sales 627 47,595 Total Sales ~or Resale Total All Sales 1o8,923 181,327 79,778 51,020 200,263 2,413,758

ENERGY NOT REPORTED AS SOLD Used by Utility 545 2,310 Supplied Without Charge Interchanges - Out Total Not Reported as Sold ~42 22210 Total Accounted Pbr 108,923 181,72 79,778 51,020 200,263 2,416,o68 Balance lost 61241 z 2826 2z 146 41057 61 90g ~1 1 060 Grand Total Disposition o~ Energy 112.164 182162'8 82!~24 55.077 201,16- 2.4-z.128 - 19 - MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 SALES STATISTICS

CITY OF CITY OF QITY OF CITY OF CITY OF CITY OF AVERAGE NUMBER OF CUSTOMERS ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE Residential & Rural 4,168 1 ,217 1,425 445 458 39,575 Commercial & Industrial 488 284 324 93 89 5,008 Public St. & Highway Lighting 17 2 1 14 1 8 Othe.r Public Authorities 31 1 9 Interdepartmental Sales 28 6 1 Total Ultimate Consumers 4, 701 1 ,540 1 '751 561 548 44,592 Other Consumers :2 Total Customers 4,701 1.540 1 .751 561 548 44,595 AVERA.GE REVENUE PER- KWH SOLD Residential & Rural 1.55¢ .86¢ .76¢ .86¢ .76¢ .92¢ Commercial & Industrial 1.43 .90 1 .1 0 .?4 .70 .69 Public St. & Highway Lighting 1.50 1.00 .85 .78 1.02 .65 Other Public Authorities 5.49 ·93 .88 .55 Interdepartmental Sales 1.52 .Bo .48 Other Sales Total Sales 1.54¢ .88¢ .84¢ .77¢ .72¢ ~• 2¢

RESIDENTIAL AVERAGE PER CUSTOMER

Revenue $ 185.04 $ 167.87 $ 160.13 $ 149.97 $ 152.42 $ 189.49 KWH Sales 12,011.00 19,430.00 20,971.00 17,499.00 20,068.00 20,653.00

PLANT STATISTICS

Output Capacity (KW) Stearn 25,000 Hydroelectric 136,000 Internal Combustion Total KW Generating Capacity 161,000 - 20 -

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 SALES STATISTICS

CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL AVERAGE NUMBER OF CUSTOMERS FOREST GROVE McMINNVILLE I'IJILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL. Residential & Rural 3,394 4,292 2,185 1 '703 4,964 63,826 Commercial & Industrial 425 978 407 137 421 8,654 Public St. & Highway Lighting 2 1 7 1 1 55 Other Public Authorities 16 3 32 38 130 Interdepartmental Sales 7.0 Total Ultimate Consumers 3,837 5,274 2,632t 1,873 5,424 72,735 Other Consumers 249 Total Customers 2@2 3!837 52274 2,983 12873 5,424 73,0-7 AVERAGE REVENUE PER KWH SOLD

Residential & Rural .77¢ .78¢ .74¢ .76¢ .86¢ .90¢ Commercial & Industrial .87 .92 .74 .65 .42 .72 Public St. & Highway Lighting .80 .76 1 .oo .86 1 .17 .80 Other Public Authorities .88 .80 .70 .74 .97 Interdepartmental Sales .50 .60 Other Sales 1.:21 1.51 Total Sales .81¢ .84¢ .77¢ .73¢ .66¢ .83¢

RESIDENTIAL AVERAGE PER CUSTOMER ..

Revenue $ 158.20 $ 172.88 $ 151 • 44 $ 154.50 $ 174.16 $ 181.38 KWH Sales 20,454.00 22,179.00 20,462.00 20,236.00 20,250.00 20,089.00

PLANT STATISTICS

Output Capacity (KW) Steam ?5,000 Hydroelectric 136,000 Internal Combustion 22740 22740 Total KW Generating Capacity 22 i4o 163,740 GAS UTIUTIES - 21 -

F.OREiiORD

All of the Gas Utilities in this report are Class A having operating revenues over $2,500,000.

Three privately owned gas utili ties reported gas sales of 898,996,114 therms in the State of Oregon during 1971, resulting in operating revenues of $77,030,975·

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 operl:!tion in Oregon. During 1971 , North;-: est 1 s Oregon operating revenues comprised 82.5% of the total for the state, while their operating expenses, exclusive of depreciation, amortization and taxes, represented 80.8% of the total expenses. - 22 -

INDEX TO COMPANIES

Page PRIVATELY OWNED GAS UTILITIES: Number Total System Balance Sheet ...... 26 Total System Income Sta.tement • • . . . • • • ...... 27 Financial Data & Production Statistics - Oregon • • ...... • • • 28 Sales Statistics - Oregon • ...... • • • • . . . . . 29

COI•1P.ANIES - CLASS A:

California-Eacific Utilities Company Cascade Natural Gas Corporation Northwest Natural Gas Company - 23 -

MILLIONS OF DOLLARS

1'1') 1'1') 1'1') 1'1') ()I ()I ()I ()I bl (1) ...... 0 1'1') (l) 0 0 -"'CilCD 01'1')-"' CllCD CD 0 m ~~~~~~~ ()I

U) (J) ~ 0 "'11

iO G') (1) (JI :oo oo Wr U) (/) Wr 01 G) (J) --f l> )> ol> --f en -o:O ~ rr1 rr1 U) c: mo 01 0 :::o_ l> -4 .., -t ;o 0 r- ~~ ::0 ..... -:::o fT1 z_ G) rr1 G'>(D z0 (J) c: m-::tl--1 mz<0 z c fT1 SALES 8 CUSTOMER DATA GAS UTILITIES

AVERAGE NUMBER OF CUSTOMERS 220 i 200 - ~ """'"" ~ ! (f) 16 0 a - . z 0140 ------I f-- 120

100

eo 1 '6G 1967 1968 1969 1970 71 YEAR

GAS SALES REVENUE 100

(f) 90 0:: <( _j 80 _j 0 ~ 0 70 ~ LL ~ 0 60 (f) ~ - z 50 ----- 0 - _j - _j 40 2 30

0 166 1967 1968 1969 1970 '71 ti YEAR I I ~

THERMS OF GAS SOLD STATE OF OREGON

1,000

950

900 / 850 / / 800 ./ L 750 / / 700 ~' / 650 v CJ) / ~ a:: 600 / w ~ :I: 550 ~ r- ~~

LL 500 / 0 / 4 50 /_ CJ) z 0 400 ~ INTERRUPTIBLE I - _j _J - 350 ~ 300 ..... 250

200 FIRM 150

100

0 '63 1964 1965 1966 1.967 1968 1969 19TO '71 YEAR - 26 -

CLASS A GAS UTILITIES TOTAL SYSTEM BAlANCE SHEET

DECErv:lBER 31 1 1971

CALIF.-PACIFIC CASCADE NAT. N. W. NATURAL ASSETS AND OTHER DEBITS UTILITIES CO. GAS CORP. GAS CO.

Utility Plant ( 1 ) $ 99,087,687 $ 181,200,282 Less: Depr. & Amort. Reserves 14 2917 2972 17 2 209 2:227: Net Utility Plant 84,169,712 163,990,925 Other Property & Investments 497,612 260,380 Current & Accrued Assets 8,086.577 19,871,009 Deferred Debits 1 z 7~1 z081 ;2 2494 2299 Total Assets & Other Debits $ 24!4-4,282 $ 18:z 2 611s:21~

LIABILITIES AND OTHER CREDITS

Proprietary Capital $ $ Capital Stock - Common 1 ,661 '073 19,272,892 - Preferred 19,094,593 23,398,500 Premium & (Discount) on Cap. Stk. 10,823,825 19,188,353 Other Paid-In Surplus 339,837 15}, 796 Install. Received on Cap. Stk. 623 Capital Stock Expense ( 1 '132, 401 ) Earned Surplus - Other 5,783,794 17,021,704 Reacquired Capital Stock Total Proprietary Capital 36,570,721 79,035,868- Long Term Debt 51,211,000 94,837,000 Current & Accrued Liabilities 6,259,227 13,100,628 Deferred Credits 106,002 366,893 Operating Reserves 123,294 Contributions in Aid of Const. 338,032 153,630 Accumulated Def. Income Taxes Total Liabilities & Other Cr. $ 24 9 484 1 282 $ 18:zi61:Z 1 )1)

% of Capitalization Rep. ~: Proprietary Capital Long Term Debt (Red Figures) (1) Total Balance Sheet is reported in Electric Statistical Data. - 27 -

CLASS A GAS UTILITIES TOTAL SYSTEM lliTCOME STAT:ElrJENT '¥EAR 1971

CALIF.-PACIFIC CASCADE NAT. N.W. NATURAL INCOME STATEMENT UTILITIES CO. GAS CORP. GAS CO.

Operating Revenues ( 1 ) $ 38,649,673 $ 70,402,056 Operating Expenses 27,464,737 41,650,622 Depreciation & Amortization 2,227,351 5,344,133 Taxes :2 1200 1802 10 1 182 17.82 Total Operating Expenses :22 1 822 1 89t 27.a17.~z53Z Net Operating Income 5,756,77 13,22 ,519

Other Income 181.21:2 207. 1 218 Total Income 5,937,989 14,131,737

Misc. Deductions from Income 1 8611~1 Income Avail. for fixed Chgs. 5,8~2 5, ~4~4 14,045,5 6 Interest on Long Term Debt 3,330,162 5,537,584 Other Fixed Charges 10;2.817. 415 269 Total Fixed Charges 1 · 2z4:2:2z9~2 ~z92:2z12:2 Net Income $ 2,431,6 5 $ ,092.393

EARNED SURPLUS

Balance, January 1, $ 5,451,674 $ 13,908,870 Net Income 2,431,665 8,092,393 Other Credits Dividends 2,099,545 4,849,349 Other Debits 1:20 1 210 Balance, December 31, $ 5,783.794 $ 17,021,704

(1) Total System Income Statement in Electrical Statistics. - 29-

CLASS A GAS UTILITIES FINANCIAL DATA AND PRODUCTION STATISTICS OREGON- YEAR 1971

CALIF.-PACIFIC CASCADE NAT. N. W. NATURAL TOTAL CLASS A OPERATING REVENUES UTILITIES CO. GAS CORP. GAS CO. . GAS UTIL.

Revenues from Sale of Gas $ 8,152,820 $ 5,537,571 $ 63,340,584 $ 77,030,975 Misc. Revenues from Operations 6,409 61,35~ 1,41~,972 1,48~,738 Total Operating Revenues 8,159,229 64,75 ,556 78,51 ,713

OPERATING EXPENSES

Production Expenses 3,268,194 2,906,827 27,179,768 33,354,789 Distribution Expenses 649,586 275,353 3,743,995 4,668,934 Customer Accounts 369,348 178,282 2,224,985 2,772,615 Sales Expense 119,520 117,741 1,849,425 2,086,686 Administrative & Gen. Expense 241 2817 428 2622 2 2 287 2 :24~ ~ 2 287 2 789 Total Operating Expenses 4,948,465 3,936,832 37,285,51 4 ,170,813

O'IHER DEDUCTIONS FROH EEVENUES

Depreciation & Amortization 345,594 4,664,797 5,573,330 Taxes 562,9~ 1 z 107 Z 5 :2 428 2482 10 2 1~6 2 81~ 11 2672 2 841 Total Revenue Deductions 6,618,947 4,710,911 52,0 7,12 63,416,984 Net Operating Income $ 1.540.282 $ 888 1 017 $ 12.662.420 $ 15.027.722

PRODUCTION STATISTICS (~~)

Gas Produced: Carburetted Air Butane 123,691 123,691 Oil Plant Gas Purchased: Natural Gas 83 2171 2802 7;2 2474 2666 762 2 621 2 74~ 919 2 268 2 21~ Total 83,171,802 73,474,666 762,745,43 919,391,90 Less Gas Unaccounted For - Used by Co. (93,218) (1,218,864) 21,607,126 20,295,044 Less Gas Sold.in Other States Less L. N. G. into Storage 100 1 746 100 2 746 Gas Sold 74,622.520 741.027,264 828.226.114

(Red Figures) - 29 -

CLASS A GAS UTILITIES SALES STATISTICS - OREGON YEAR - 1971

CALIF.-PACIFIC CASCADE NAT~ N. W. NA.TUTAL TOTAL CLASS A S.Al.ES REVENUE BY CLASSES OF SERVICE UTILITIES CO, GAS CORP. G!AS CO. GAS UTIL. Residential $ 3,947,064 $ 1,994,306 $ 28,078,426 $ 34,019,796 Commercial & Industrial - Firm 2,700,191 2,643,012 22,099,598 27,442,801 - Interruptible 1 1 505 2 56~ 2001222 1:;2 1162 1560 1~ 1 268 1 :;278 Total $ 8,152,820 $ 5.537.571 $ 63.340,584 $ 77,030,975

GAS SOLD ~IN THERMS) Residential 26,161,482 15,141 ,620 182,208,896 223,511,998 Commercial & Industrial - Firm 23,502,794 3B,o66,772 249,085,383 310,654,949 - Interruptible ~2 1 600 2 71+4 21 1485 1 \~8 :202zi42z28~ ~64 1 829 1 16~ Total 3.265,020 74.693.530 741,037,56 98,996,11

A\t"'EF.AGE 1-.'UlvJB:!i:R. OF CUSTOMERS Hesidential 23,808 12,027 147,691 183,526 Commercial & Industrial - Firm 3,942 2,300 18,831 25,073 - Interruptible 5 174 215 Total 27,7§~ 14,332 166,696 208,814

PEV""ENLJE PRR THER!Vi Residential 15.09¢ 13.17¢ 15.41¢ 15.22¢ Commercial & Industrial - Firm 11 .49 6.94 8.87 8.83 - Interruptible 4.48 4.19 4.2~ -4-.--§-1-- ,-' ' 7 Total 9.79¢ 7.41 ¢ 8.55¢ 8.57¢

R.i:.."-VENUE PER AV.t:RAGE CUSTOMER Residential $ 165.79 $ 165.82 $ 190.12 $ 185.37

THE:::;'\M CONSUMPTION PER AVERAGE CUSTOMER . Residential 1,099 1,259 1,234 1 ,218 STEAM HEAT UTILITIES FOREWORD

Pacific Power & Light Company furnishes steam beat in the west side of downtown Portland and is the only company offering this service in Oregon.

During 1971, 1.21% of the company's total Oregon revenues was derived from steam heat service. - 31 -

INDEX TO COMPANIES

Page STEAM HEAT UTILITY: Number

Total System Balance Sheet • • • • • • • • • • • • • • • • • • • • • • 32 Total System Income Statement ...... 33 Oregon - Financial Data • • • • ...... 34

COMPANIES - CLASS A: Pacific Power & Light Company - 32-

CLASS A STEAM HEAT UTILITIES TOTAL SYSTEM BALANCE SHEET DECEttiliER 31 , 1971 PACIFIC POWER & LIGHT COMf'ANY ~ 1 ) SYSTErvl STEAM HEA'l' ASSE.'l'S AND OTHER DEBITS

Utility Plant $ 3,028,367 Lees: Depr. & .Amort. Reserve 1 ,094, 091 Net Utility Plant $ 1s934,276 Uther-Property & Investments Current & Accrued Assets Deferred Debita Total Assets & Other Debits

LIABTI.,ITIES AND 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 B.y: (1) Pacific Power & Light Company is principally an Proprietary Capital Electric Utility. Total System Balance Sheet Long Term Debt and Income Statement are in the Electric Statistical Report. - 33 -

CLASS A STEAM HEAT UTILITIES TOTAL SYSTEM INCOME STATEMENT DEC:Er-ffiER 31, 1971

PACIFIC POWER ~ LIGHT COMP.ANY INCOME STATEMENT ( 1 ) SYSTEM - STEAM HEAT

Operating Revenues $ 1,369,021 Operating Expenses 1,313,744 Depreciation & Amortization 95,800 Taxes (36,366) Total Operating Expenses 1 ,37~, 178 Net Operating Income ( , 157) Other Income Total Income $ (4,157)

Vdsc. Deductions from Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges Total Fixed Charges Net Income

EARNED SURPLUS

Balance, January 1 , Net Income Other Credits (Red Figures) Dividends (1) Pacific Power & Light Company is principally an Electric Other Debits Utility. Total System Balance Sheet and Income Statement are in the Electric Sta.tistical Report. Balance, December 31, - 34 -

CLASS A STEAM HEAT UTILITY FINANCIAL DATA - OREGON YEAR 1971

PACIFIC POWER &·LIGHT COMPANY UTILITY PLANT - Steam Heat $.2.779.427

OPERATING REVENUES Sale of Steam Heat $ 1,301,496 Other Steam Heat Revenues 2,793 Total Operating Revenues

OPERATING EXPENSES Production Expenses 940,947 Transmission & Distribut. Expenses 11 o,875 Customers' Accounting & Collecting 13,732 Administrative & General Expenses 125,578 Total Operating Expenses 1 '191, 132

OTHER DEDUCTIONS FRO:r.'I REVENUES Depreciation 90,069 Taxes 141,393 Total Oper. Revenue Deductions 1 ,422,595

Net Operating Income $ (118.306)

AVERAGE NUMBER OF CUSTOMERS 675

STEAM HEAT SOLD (M. LBS. ) 975,040

(Red Figures)

- 35 -

FOREHORD

Class A & B Telephone Utilities are companies with annual operating revenues exceeding $100,000. Class C Telephone Utilities are companies with annual operating revenues of less than $100,000.

As of December 31, 1971,the number of telephones in service in the State of Oregon totaled 1,269,891, an increase of 6.30% over the previous year. Operating revenues derived from telephone operations in the State of Oregon during the year 1971 amounted to $228,231,813 which represents an increase of 9.54% over the year 1970.

Approximately 80% of the telephones in service in the State of Oregon are served by Pacific Northwest Bell Telephone Company; therefore, the sta.tistical summaries and graphs are heavily weighted by the Bell Compan;r' s Oregon operations. - 36 -

INDEX TO CO:tvlPANIES

Page CLASS A & B TELEPHONE UTILITIES: Number Total System Balance Sheet ...... 43 - 50 Total System Income Statement & Surplus Analysis ...... 51 - 58 Oregon Results of Operations & Selected Statistics 59 - 66 Oregon Derived Statistics ••••••• ...... 67 - 74 COMPANIES:

Aurora Telephone Company Beaver Creek Cooperative Telephone Company Beaver State Telephone Company Blue Mountain Telephone, Inc. California-Pacific Utilities Company Canby Telephone Association Cascade Utility Inc. Clear Creek Mutual Telephone Company Creswell Telephone Company Depoe Bay Telephone Company Deschutes Telephone Company Eastern Oregon Telephone Company General Telephone Company of the Northwest, Inc. Horne Telephone Company Idaho Telephone Company Knappa Telephone Company ¥~lheur Horne Telephone Company Mt. Angel Telephone Company Northwestern Telephone Systems Inc. Oregon Telephone Corporation 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 Western Valley Telephone Company - 37 -

INDEX TO COMPANIES Page CLASS C TELEPHONE UTILITIES: Number Total System Balance Sheet ...... 75 - So Total System Income Statement & Surplus Analysis 81 - 86 Oregon Results of Operations & Selected Statistics ...... 87 - 92 Oregon Derived Statistics • • • • • • • ...... 93 - 98

COJVIP.ANIES :

Asotin Telephone Company Colton Telephone Company Columbia Telephone Company of Oregon Eagle Telephone Company Fossil TelephoneCompany Gervais Telephone Company Haines Telephone Company Halsey Telephone Company Helix Telephone Company Meacham Telephone Company MOnitor Cooperative Telephone Company MOnroe Telephone Company Nehalem Telephone and Telegragh Company North State Telephone Company People's Telephone Company Pine Telephone System, Inc. Scio Mutual Telephone Association Umpqua Telephone Company, Inc. Trans-Cascade Telephone Company Yoncalla Telephone Company - 38 -

Sli'IVJMARY CLASSES A, B, & C TELEPHONE UTILITIES TOTAL SYSTEM - BALANCE SHEET - DECEJYJBER 31 , 1971

INC. OR (DEC. ASSETS AND O'lRER DEBITS 1971 1970 OVER 1970

Utility Plant in Service $ 1,929,467,809 $ 1,814,697,365 $ 114,770,444 Utility Plant Under Const. 79,911,124 74,945,473 4, 965,651 Property Help for Future Use 3,376,523 3,715,783 (339,260 Utility Plant Acquisit. Adj. 91 1 714 60 2816 ~0,898 Sub 'l'otal 2,012,847,170 1,893,419,437 119,427.733 Less: Depr. & Amort Reserve t87,270z865 ~62 z962 1 2Tl 24 2 ~01 2 :288 Net Utility Plant 1,25,576,:;:o5 1 '530' 1~50, 160 95' 1 26' 11t 5 Investment ~n Affiliated Co. 2,331,500 3,193,072 (861,572 Other Investments 1,460,613 414,827 1 '045, 786 Current Assets 92,595,003 90,194,942 2,400,061 Other Assets & Def. Debits 24 2 0~0 2 476 21 2 029 2692 ~ 1 000 2 784 Total Assets & Other Debits $ 1,742,223! 8~n: $ 1,645,282,623 $ 1ooa11,2o4

LIABILITIES & OTHER CREDITS

Proprietorship $ 148,353 $ 232,929 $ (84,576~ Capital Stock- Common 621,565,232 559,465,109 62,100,123 - Preferred 350,750 779,815 (429,065) Memberships & Memb. Equity Cert. 134,753 129,117 5,636 Install. on Cap. Stk. & Memb. Cert. 3,533 218,968 (215,435) Premium & (Discount) on Cap. Stk. 59,284,833 48,115,431 11 '169, 402 Capital Surplus 444,619 95,527 349,092 Capital Stock Expense - Debit 128,798 112,033 16,765 Earned Surplus Reserved 252,596 1,140,732 (888, 136) Unappropriated Earned Surplus 163,454,242 153,797,251 9,656,991 Long Term Debt 608,812,487 632,275,336 (23,462,849) Advances from Affiliated Companies 91,852,000 20,000,000 71,852,000 Current and Accrued Liabilities 160,444,002 201,623,402 (41, 179,400) Deferred Credits and Other Reserves ~9~~72 2 29:2 27 2221 2109 11 z 8~4! 186 Total Liabilities & Other Credits $ 1,7 2.293,827 $ 1,645,282,693 $ 100,7 4,734 Capital Ratios: Long Term Debt 39-37 44.65 (5.28) Advances from Affiliates 5.94 1 • 41 4.53 Preferred Stock .0.2 .o6 ( .o4) Common Stock and Surplus 54.67 53.88 .79 (Red Figures) - 39 -

SUMMARY CLASSES A, B, & C TELEPHONE UTILITIE~ TOTAL SYSTEM - INCOiviE STATEMENT AND SURPLUS ANALYSIS

INC. OR (DEC.) INCOME STATEMENT 1971 1970 OVER 1970 Operating Revenues $ 588,726,419 $ 549,343,237 $ 39,383,182 Operating Expenses 274,337,559 254,431,463 19,906,096 Depreciation 99,362,204 92,125,009 7,237,195 Amortization Investment Credits - Net 2,065,293 1,557,235 508,058 Taxes 105 1 284 2807 102 2417 2502 2 2 867 2 ~0~ Total Operating Rev. Ded. 481 2 049 28bt 450 1 5~1 1 20~ ~0 2 518 1 _5_ Net Operating Income 107' b7b' 55 . 98,812,02 8,864,528

Other Income 62951 1258 5 1 051 1 ~10 1 1899 1948 Total Income 114,627,814 103,863,338 10,764,476

Mise. Deductions from Income 627 1804 462 2 5~8 165 1 266 Income Avail. for Fixed Chgs. .-11 4' 000' 01 0 103,4oo,8oo 10,599,210 Interest on Long Term Debt 39,042,387 31,076,297 7,966,090 Other Fixed Charges 82786 2781 10 1 ~80 1 58~ ~1 1 29~ 1 802) Total Fixed Charges 47,829,1b8 41 1456 2880 6 2 ~72 1 288 Net Income 65,1 70,842 61,943,920 4,22b,922 Extraodinary Items - Net 242 1697 ~20 1 998 ~78 2 ~01) Net Income $ 66.40::2.522 $ 62.264.21'8 $ 42148.-21 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1, $ 153,537,534 $ 140,484,312 $ 13,053,222 Net Income 66,403,539 62,264,918 4,138,621 Other Credits 1 '360, 466 502,158 858,308 Dividends 51,997,931 49,213,310 2,784,621 Other Debits 250,329 186 1 252 64,G77 Balance, December 31, $ 169,05:;2.272 $ 153,851,826 $ 15,201.45::2

(Red Figures) - 40 -

SUMMARY CLASSES A, B, & C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS - OREGON YEAR - 1971

INC. OR (DECe) RESULTS OF OPERATIONS 1971 1970 OVER 19'10 OPERATING REVENUES Local Service $ 107,316,368 $ 99,820,202 $ 7 ,496,166 Toll Service 111,245,159 99,455,172 11,789,987 Miscellaneous 11,4oo,8o5 10,468,774 932,031 Uncollectibles 1 z7~0~~19 1 1 ~80 1 290 ~~0 1 229 T~tal Operating Revenues 228,231,13 2o8,363,858 19, 7,955

OPERATING REVENUE DEDUCTIONS Operating Expenses 109,207,308 98,603,600 10,603,708 Depreciation 38,175,556 34,802,456 3,373,100 Amortization Investment Credits -Net 917,611 291,526 626,085 Taxes ~8 2 4~2 2 042 37,309 1679 1 1 122 1:266 Total Operating Rev. Ded. 1-6 17:22 1 220 171 1 oog' 261 15 1725 1 229 Net Opers.ting Income $ 41.422.222 $ 27.25 .527 $ 4.142.626 Gross Plant in Service $ 764,433,870 $ 681,882,933 $ 82,550,937

PRIMARY STATISTICS

~tiles of Pole Line 14,003 14,309 (306) lfules of Aerial Wire 90,554 92,368 (1 ,814) :rtriles of Cable 29,316 27,650 1,660 Number of Central Offices 430 340 90 Total Company Telephones 1, 266,229 1, 193,184 73,045 Total Telephones in Service 1 ,269,891 1,194,657 75,234 Averc.ge Company Telephones 1,229,914 1,164,008 65,906

(Red Figures) ..- ..;;t I

GROSS OPERATING REVENUES TELEPHONE UTILITIES STATE OF OREGON

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0 '64 1965 1966 1967 1968 1969 1970 '71 YEAR - 42 -

MILLIONS OF DOLLARS

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CLASSES A AND B TELEPHONE UT!LITIES TOTAL SYST.Elil BALANCE SHEET - DEC~lBER 31 1 1971 AURORA BEA.VER CREEK BEAVER STATE BLUE MOUNTAIN ASS~~S Ah~ OTHER DEBITS TEL. COMPANY COOP. TEL. CO. TEL. CO. TEL. z INC.

Utility Plant in Se~ce $ 870,488 $ 1 ,o4o, 702 $ 2,948,252 $ 1,012,747 Utility Plant Under Canst. 555,924 23,802 1 '221 ,948 6,594 Property Held for Future Use Utility Flant Acquisit. Adj. - Sub Total 1,426,412 1, o64,so4 4,170,200 1,019,341 Less: Depr. & .Amort. Reserve 24:2z202 146 2;264 9481282 459 2787 Net Utility Plant 1,182,507 918,140 3,221,915 559,554 Investment in Affiliated Co. Other Investments Current Assets 196,792 49,732 391,886 148,636 Other Assets Def. Debits & 7z:L28 Zz~62 2;2 1 08~ 1:;2 1 097 Total Assets & Other Debits $ 1,~87,097 $ 9Z5·35 $ /.636,88 $ 723,287

LIABILITIES & OTHER CREDITS

Proprietorship $ $ $ $ Capital Stock - Common 3,650 791,000 19,000 - Preferred 20,000 Memberships & Nemb. Equity Cert. 12,020 Install. on Cap. Stk. & Nemb. Cert. Premium & (Discount) on Cap. Stk. 42,135 Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus 158,792 215,790 873,364 102,404 Long Term Debt 434,518 723,089 582,537 Advances from Affiliated Companies 500,000 Current and Accrued Liabilities 746,649 24,536 1,426,889 19,346 Deferred Credits and Other Reserves 2;2 1488 ~~4~8 Total Liabilities & Other Credits $ 1.3.81. 09.1 $ 9.1~.43.~ $ 3..63.-.8-6 $ 723. 1 287 Capital Ratios: Long Term Debt 70.43 76.04 82.75 Advances from A:ffL.iates 22.66 Preferred Stock 3.24 Common Stock and Surplus 26.33 23.96 77.34 17.25 - 44 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEJ:VI BALAl~CE SHEET ... DECEMBER 31, 197J..

CAL.-PAC. CANBY TEL. CASCADE CLEAR CREEK ASS.t.."TS M"D OTHER DEBITS UTIL. CO. ASSOC. UTIL. INC. MUT. TEL. CO.

Utility Plant in Service ( 1 ) $ 3,962,580 $ 1,230,051 Utility Plant Under Const. 2,165 Property Held for Future Use 24,312 Utility Flant Acquisit. Adj. (7,582) Sub Total 2,294,135 3,986,892 1,232,216 Less: Depr. & Amort. Reserve 370,914 792,526 246,054 Net Utility Plant 1 '923, 221 3,194,366 986,162 Investment in Affiliated Co. Other Investments 1 '591 3,000 12,600 Current Assets 225,893 243,307 71,336 Other Assets & Def. Debits 13,202 5,269 8,094 Total Assets & Other Debits $ 3,445.492 $ 1.078,192

LIABILITIES & OTH&'"t CREDITS

Proprietorship Capital Stock - Common 10,000 - Preferred Memberships & Memb. Equity Cert. 10,726 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 144,635 1,836 Capital Stock Expense - Debit Earned Surplus Reserved 884 176,715 Unappropriated Ea.rr •.Jd Surplus 1,499,556 452,142 35,263 Long Term Debt 2,783,375 841,692 Advances from.Affiliated Companies Current and Accrued Liabilities 508,106 143,919 19,120 Deferred Credits and Other Reserves 56,506 1 ,226 Total Liabilities & Other Credits $ 2,163.907 $ 1,078,192 Capital Ratios: Long Term Debt 79.57 Advances from AffLiates Preferred Stock Common Stock and Surplus 100.00 14.24 20.43

(1) System Balance Sheet reported in Statistics of Electric Gas Company. - 45 -

CLASSES A AND B TELEPHONE UTILITIES

TOTAL SYSTEM BALANCE SHEET - DECEl\ffiER ]1 1 1971 CRESWELL DEPOE BAY DESCHUTES EASTERN ORE. ASS.C.'TS MlJ OTHER DEBITS TEL. CO. TEL. CO. TEL. co. TEL. CO.

Utility Plant in Service $ 648,344 $ 819,275 $ 985,320 $1,024,185 Utility Plant Under Canst. 186,571 50,779 8,317 Property Held for Future Use Utility Plant Acquisit. Adj. Sub Total 648,344 1, 005,846 1 '036, 099 1 '032, 502 Less: Depr. & .Amort. Reserve 208 1 927 14;2 1 ~~8 78 1 ~21 407 13tZ Net Utility Plant 439,417 86o,5o8 957,778 625, 5 Investment in Affiliated Co. Other Investments Current Assets 57,794 110,357 28,271 151 '681 Other Assets & D~f• 'Debits 8zz4~ ~~846 :2.zo6 Total Assets & Other Debits $ 505.95 $ 97 .711 $ 993.7ZzZ~~ ~ $ 780.752

LIABILITIES & OTHE?. CI{EDITS

Proprietorship $ $ $ $ Capital Stock- Common 48,540 34,631 8o,ooo 28,600 - Preferred 28,500 Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 51,000 216,000 Capital Surplus Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus 177,102 147,906 28,741 270,358 Long Term Debt 142,6)6 316,711 383,500 390,574 Advances from Affiliated Companies Current and Accrued Liabilities 74,488 410,202 284,810 61,244 Deferred Credits and Other Reserves 6;2 1 192 18 1 261 1 1476 Total Liabilities & Other Credits $ 505,958 $ 978,711 $ 993,~~ti $ 780,752 Capital Ratios: Long Term Debt 38.73 57.56 54.15 54.4o Advances from AffLiates Preferred Stock 3-97 Common Stock and Surplus 61.27 42.44 45.85 41.63 - 46 -

CLASSES A AND B TELEPHONE TOTAL SYSTEM BALANCE SHEET- DEC~TI3ER 31, 1971

GENERAL TEL. HGME IDAHO KNAPP A ASS~""TS MID OTH.ffi DEBITS OF N.W., INC. TEL. CO, TEL. CO. TEL. CO.

Utility Plant in Service $ 402,057,797 $ 363,233 $ 7,622,515 $ 620,517 Utility Plant Under Const. 20,215,440 317,704 162,394 Property Held for Future Use 418,233 Utility Plant Acquisit. Adj. Sub Total 363,233 7,940,219 782,911 Less: Depr. & Amort. Reserve 149,141 1,~08,514 113,680 Net Utility Plant 214,092 6, 31,905 669,231 Investment in Affiliated Co. Other Investments Current Assets 39,501 160,470 Other Assets & Def. Debits 28,389 12,~06 Total Assets & Other Debits $ 281,982 $ 842, 07

LI.JJ3ILITIES & OTH&<=t CREDITS

Proprietorship $ $ $ $ Capital Stock - Common 137,000,000 27,000 816,840 71,600 - Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 137,000 21,000 Capital Surplus 211,594 Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus 18,761,349 144,970 898,652 47,437 Long Term Debt 163,040,000 102,370 2,967,366 224,198 Advances from Affiliated Companies Current and Accrued Liabilities 56,984,733 7,452 477,981 Deferred Credits and Other Reserves 10,832,367 190 . 391 Total Liabilities & Other Credits $ 386,618,449 $ 281,982 $ 842,607 Capital Ratios: Long Term Debt 51-14 37.32 _;c.vances from AffLiates 61.55 Preferred Stock Cowman Stock and Surplus 48.86- 62.68 41.02 - 47 -

ClASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DEC~lBER 31, 1971

MALHEUR HOME MT • .ANGEL NOR'I'B}.lESTERN OREGON ASS.B.."'!'S AN'D OTHER DEBITS TEL. CO. TEL. CO. TEL. SYS. INC. TEL. CORP.

Utility Plant in Service $ 4,566,183 $ 524,963 $ 6,896,832 $ 872,224 Utility Plant Under Canst. 36,987 29,486 25,066 Property Held for Future Use 9,000 Utility Flant Acquisit. Adj. 6,817 70 2211 11 z 016 Sub Total 4,603,170 531,780 6,996,529 917,306 Less: Depr. & Amort. Reserve 1,140,~03 149,604 .J..t_675,941 :296 2022 Uet Utility Plant 3,462, 67 382,176 5,320,588 521,254 Investment in Affiliated Co. 2,100 Other Investments 1 ,207 32,500 1,508 Current Assets 318,220 22,000 618,938 87,748 Other Assets & Def. Debits 106,6~t 5,826 9:2 2792 92592 Total Assets & Other Debits $ 3,887.7 $ 411,209 $ 6!065!818 $ 622!202

LIABILITIES & OTHErt Cf{EDITS

Proprietorship $ $ $ $ Capital Stock- Common 2,713,000 11,967 450,000 3,928 - Preferred 230,000 7,900 Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 140,000 67,993 Capital Surplus 15,244 Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus 378,967 111,793 2,603,228 71,726 Long Term Debt 164,000 2,381 '116 503,365 Advances from Affiliated Companies 52,000 Current and Accrued Liabilities 470,426 30,453 334,685 17,997 Deferred Credits and Other Reserves 1~~ 2 :251 25 200:2 66 278g 22042 Total Liabilities & Other Credits $ ),8 7, 744 $ 411,209 $ 6,o65-t81 $ 622,202 Capital Ratios: Long Term Debt 98.42 46.10 42.04 Advances from AffLiates 83.59 Preferred Stock 1.58 1 .31 Common Stock and Surplus 53-90 57-96 15.10 ~ 48 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEJ.VIBER 31 , 1971

·PACIFIC N. \{. PIONEER REDWOODS ASS.b."TS M'D OTHill DEBITS BELL TEL. CO. TEL. COOP. TEL. CO.

Utility Plant in Service $ 1,474,134,903 $ 5,475,939 $ 497,429 Utility Plant Under Canst. 56,733,741 149,791 Property Held for Future Use 2,924,978 Utility Plant Acquisit. Adj. Sub Total 1,533,793,622 5,625,730 497,429 Less: Depr. & Amort. Reserve 216 2167 2242 1z782z229 118, 16~ Net Utility Plant 1,217,626,377 3,843,391 379,26 Investment in Affiliated Co. Other Investments 1 '095, 023 40 Current Assets 70,968,342 511,036 Other Assets & Def. nebits 20 2629 2211 4~ 2 626 51 2660 Total Assets & Other Debits $ 1!::210.::282165::2 $ 41::22-.02::2 $ 4::20.924

LIABILITIES & OTH&q CREDITS

Proprietorship $ $ $ Capital Stock - Common 478,955,301 19,400 - Preferred Nemberships & Memb. Equity Cert. 44,198 Install. on Cap. Stk. & Memb. Cert. 385 Premium & (Discount) on Cap. Stk. 58,571,605 6,600 Capital Surplus 584 Capital Stock Expense -Debit 128,798 Earned Surplus Reserved Unappropriated Earned Surplus 133,443,122 690,144 224,478 Long Term Debt 425,223,991 3,590,896 15,500 Advances from Affiliated Companies 91,300,000 Current and Accrued Liabilities 95,143,303 72,470 164,362 Deferred Credits and Other Reserves 27 1881 2129 Total Liabilities & Other Credits $ .1 ,3t0,::2B2.653 $ 4.32B.o93 $ 430,924 Capital Ratios: Long Term Debt 35.81 83.01 5.81 .;avances from AffLiates 7.69 Preferred Stock Cowman Stock and Surplus 56.50 16.99 94.19 - 49 - CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM ~~CE SF~ET- DECEMBER 31, 1971

ROSE VALLEY STAYTON COOP. UNITED TEL. CO • ASS~"TS M"D OTllliR DEBITS TEL. CO. TEL. CO. OF THE N.W.

Utility Plant in Service $ 1 '550, 150 $ 1,832,538 $ 41,723,720 Utility Plant Under Const. 157,682 2,614,595 Property Held for Future Use 87,636 Utility Plant Acquisi t. Adj. Sub Total 1, 707,832 1,832,538 44,425,951 Less: Depr. & Amort. Reserve 262,~75 252,954 7,984,341 Net Utility Plant 1 ,44s, sz 1 ,479,584 36,441,610 Investment in Affiliated Co. Other Investments 24,900 258,274 Current Assets 119,623 160,625 3,953,179 Other Assets & Def. Debits 6,789 2,182 779,96~ Total Assets & Other Debits $ 1,571,869 $ 1,667,291

LIABILITIES & OTH&~ CfillDITS

Proprietorship $ $ $ Capital Stock- Common 146,150 10,658,108 - Preferred 6oo,ooo Nemberships & Memb. Equity Cert. 52,950 Install. on Cap, Stk. & Memb. Cert. 3,148 Premium & (Discount) on Cap. Stk. 31,500 (2,421) Capital Surplus 8,275 20,943 Capital Stock Expense- Debit (84, 555) Earned Surplus Reserved 920,289 Unappropriated Earned Surplus 400,893 648,767 4,842,684 Long Term Debt 562,850 935,256 17,874,000 Advances from Affiliated Companies Current and Accrued Liabilities 416,357 1,999 6,463,079 Deferred Credits and Other Reserves 5,844 4,228 161,844 Total Liabilities & Other Credits $ 1,571,869 $ 1,667,291 Capital Ratios: Long Term Debt 48.96 56.30 51.35 _.:,Ovances from AffLiates Preferred Stock 1.72 Cowman Stock and Surplus 51.04 43.70 46.93 (Red Figures) - 50 - CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DECEYillER 31, 1971

VALLEY WESTERN VALLEY ASS~"TS M'D OTHER DEBITS TEL. CO. ·TEL. CO. TOTAL Uti1ity Plant in Service $ 4,655,790 $ 4,383,394 $ 1,923,858,884 Utility Plant Under Const. 139,306 264,619 79,884,391 Property Held for Future Use 108,894 3,376,523 Utility Plant Acquisit. Adj. 11 z 100 24,085 8o,462 Sub Total 4,8o6,196 4,780,992 2,007,200,260 Less: Depr. & Amort. Reserve 785,659 660,398 ~85,70~,306 Net Utility Plant 4,020,537 4,120,594 1,21,49 ,954 Investment in Affiliated Co. 826,572 2,331,500 Other Investments 5,279 1,460,613 Current Assets 403,760 91 '971, 150 Other Assets & Def. Debits 54,98~ 23,940,~99 Total Assets & Other Debits $ 4.598.774 $5.411,19 $1,741,198. 16

LIABILITIES & OTH&~ CREDITS

Proprietorship $ $ $ Capital Stock - Common 607,020 2,431,111 621,232,947 - Preferred 286,400 Memberships & Memb. Equity Cert. 119,894 Install. on Cap. Stk. & Memb. Cert. 3,533 Premium & (Discount) on Cap. Stk. 77' 120 59,284,833 Capital Surplus (1,548) 403,111 Capital Stock Expense - Debit 26,295 1,750 128,798 Earned Surplus Reserved 177,599 Unappropriated Earned Surplus 319,299 339,208 162,386,944 Long Term Debt 2,146,208 805,500 606,309,540 Advances from Affiliated Companies 91,852,000 Current and Accrued Liabilities 1 ,436, 746 1,765,663 160,019,737 Deferred Credits and Other Reserves 40,224 71,462 ~9,251,076 Total Liabilities & Other Credits $4:'598.774 $ 1,7 1,198.816 Capital Ratios: Long Term Debt 68.75 22.54 39.32 _;.avances from AffL.iates 5.96 Preferred Stock .02 Cowman Stock and Surplus 31.25 77.46 54.70

(Red figures) - 51 -

CLASSES A AN~ B TELEPHONE UTILITIES TOTAL SYSTEM INCQl;JE STATEMEl\i'T AND SURPLUS .AN..!iLYSIS YEAR - 127:1 AURORA BEAVER CREEK BEAVER STATE BLUE l'v'lOUNTAIN INCOME STATEMENT TEL. COMPANY COOP. TEL. CO. TEL. CO. TEL., INC.

Operating Revenues $ 226,345 $ 182,681 $ 862,412 $ 220,617 Operating Expenses 103,667 81,560 320,229 120,197 Depreciation 37,381 54,172 167,525 42,331 Amortization Investment Credits - Net Taxes 11 492 77,645 26 224 Total Operating Rev. Ded. 1b-2ti 2-00ti52 1 2 2 147 2 22~ 5b5z292 1882822 Net Operating Income b1,945 35,45 297,013 31,795

Other Income 41 2821 1 z21 0 48,62~ 22220 Total Income 103, 7bb 3b,7b6 345,b3 37,115 Mise. Deductions from Income 412 - 465 Income Avail for Fixed Chgs. 103,354 3b,7bb 345,171 3b,72~2 2 Interest on Long Term Debt 15,733 14,272 93,041 11 '502 Other Fixed Charges 28 2 ~49 122 ao1 Total Fixed Charges 441 82 14a292 22z041 11 1-02 Net Income 58,872 22,371 252,130 24,939 Extraordinary Items - Net - 1~ 2 282 Net Income $ s8,872 $ 22,371 $ 26 '112 $ 241222 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1' 99,920 188,045 665,309 77,464 Net Income 58,872 22,371 268,112 24,939 Other Credits 6,170 17,595 Dividends 49,433 Other Debits 796 28,212

Balance, December 31, $ 158.722 $ 215.120 $ 872t264 $ 1021402 - 52 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM llJCOI>W:: STA'l'EMENT AND SURPLUS ANALYSIS YEAR - 1971 CAL.-PAC. CANBY TEL. CASCADE CLEAR CREEK INCOME STATElv'IENT UTIL. CO, ASSOC. UTIL. INC. MUT. TEL. CO.

Operating Revenues (1) $ 495,220 $ 922,547 $ 215,359 Operating Expenses 168,599 500,247 105,160 Depreciation 128,723 189,271 61,538 Amortization Investment Credits - Net 10,230 Tues 5~ 2 157 11:2,984 1:2,*43 Total Operating Rev. Ded. :2~0 2 472 81~,732 180, 41 Net Operating Income 1 4,741 1o •815 34.718

Other Income 12825 25 1,149 Total Income 146,566 1o8,84o 35,867 Misc. Deductions from Income 186 95 2,750 Income Avail for Fixed Chgs. 146,380 1o8, 745 33,117 Interest on Long Term Debt 50,071 15,051 Other Fixed Charges 18 2228 3,694 138 Total Fixed Charges 18 2228 15,189 Net Income 128,152 g~:~~6 17,929" Extraordinary Items - Net Net Income $ 1281152 $ 54.980 $ 17,928 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1 , $ 1,464,682 $ 407,162 $ 35,522 Net Income 128,152 54,980 17,928 Other Credits 13,292 Dividends 10,000 Other Debits 106 2 570 18,187 Balance, Vecember 31, $ 1s422s556 $ 35.263

(1) System Income Statement reported in Statistics of Electric Companies - 53 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM: INCOME STATEMENT AND SURPLUS ANALYSIS YEAR - 1971 CRESWELL DEPOE BAY DESCHUTES EASTERN ORE. INCOME STATEMENT TEL. CO. TEL. CO. TEL. CO. TEL. CO,

Operating Revenues $ 237,848 $ 177,752 $ 144,947 $ 301,046 Operating Expenses 127,268 56,465 68,245 148,658 Depreciation 34,221 43,109 36,123 44,837 Amortization Investment Credits - Net Taxes 2!2 1 842 15 1 67Z 92260 61 2 7~0 Total Operating Rev. Ded. 19Zz221 115 1 251 112zZ28 2~2 2 2-5 Net Operating Income . 40,517 62,501 31,219 5, 761

Other Income 10 2028 1 42 060 Total Income 40,517 72,539 3~ ,3109~ 49,821 Mise. Deductions from Income 225 - Income Avail for Fixed Chgs. 40,292 72,539 34,316 49,821 Interest on Long Term Debt 8,327 12,727 27,965 7,616 Other Fixed Charges 1 z1g7 11 1479 Total Fixed Charges 924 4 1 r2zlj:Ij:Ij: 72616 Net Income 30,828 ~ 5,128) 42,205 Extraordinary Items - Net - ' 9 - Net Income $ 30,828 $ 41,198 $ (5,128) $ 42,205 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1 , $ 156,377 $ 109,708 $ 33,869 .$ 147,774 Net Income 30,828 41,198 (5, 128) 42,205 Other Credits 82,089 Dividends 9,708 1 '71 0 Other Debits 22!2 21 000 Balance, Uecember 31, $ 177.102 $ 147.906 $ 28,741 $ 270,358

(Red Figures) - 54 -

Ch~SSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM JNCOME STATEMENT AND SURPLUS ANALYSIS YEAR - 1971 GENERAL TEL. HOME IDAHO KNAPP A INCOME STATElvlENT OF N.W., JNC. TEL. CO. TEL. CO. TEL. CO. Operating Revenues 97,940,744 88,133 1, 741 ,859 110,223 Operating Expenses 36,485,021 46,466 649,740 67,003 Depreciation 19,752,304 21,347 260,752 18,331 Amortization Investment Credits - Net 753,500 Taxes 18 2468 2761 7 2 92~ 271 1 622 12 1 0:22. Total Operating Rev. De d. 1 z1 82 121 72z459z:222 I2z72- 1 2Iz~8t Net Operating Income 22,481 '152 12,397 559,738 21, 3

Other Income 1 z668 1 t1 0 22_ 2672 21 1 090 Total Income 24,149, 62 12,397 583,410 42,926 Misc. Deductions from Income 201 1 642_ 2 1 6~0 - Income Avail for Fixed Chgs. 23,947,819 12,3~; 580,7 o 42,926 Interest on Long Term Debt 10,602,611 6,655 94,997 14,727 Other Fixed Charges 1 1 9t91 184 - 97 1 62_2 21 1 ~08 Total Fixed Charges 12z~-1 z19~ 6 2 6:2~ 1~2 1 622 J.6z 2.:2 Net Income 11, o6,o2 5,70 3 8,131 6,491 Extraordinary Items - Net 2.2.1 1 7~8 Net Income $ 11,737.7 2 $ 2.108 $ 388s 1:21 $ 6.491 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1 , $ 17,234' 101 $ 134,427 $ 570,521 $ 40,946 Net Income 11,737,762 57,081 388,131 6,491 Other Credits 4,835 Dividends 10,200,000 6o,ooo Other Debits 10 1 514

Balance, Vecember 31, $ 18.761 t:242 $ 144s210 $ 828!622 $ 47 5 4)1 - 55 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS YEAR - 1971

MALHEUR HOME MT. ANGEL NORTHvlESTERN OREGON INCOME STATEMENT TEL. CO. TEL. CO. TEL. SYS. INC. TEL. CORP.

Operating Revenues $ 1,513,333 $ 174,354 $ 1,862,602 $ -200,324 Operating Expenses 513,0o6 72,162 685,347 111,763 Depreciation 270,073 30,878 319,097 59,568 Amortization Investment Credits - Net 466 1o,ooo Taxes 299 1 ~01 20z712 455 1 801 16 1 468 Ded. Total Operating Rev. 1 11B2 1 -4b 1t2z725 12470 1242 1BZz722 Net Operating Income 330,487 0,599 392,357 12,525

Other Income 21078 426 29z622 1z4g2 Total Income 332,565 41,035 422,012 13,9 0 Mise. Deductions from Income 124 214 1zg82 278 Income Avail for Fixed Chgs. 332,431 4o,B21 420,27 13,682 Interest on Long Term Debt 28,095 115,665 1o, 172 Other Fixed Charges 10 1780 11426 24 Total Fixed Charges 2B 202g 10 17BO 117! 121 10 1 1@6 Net Income 304,33 30,041 303,506 3,4 6 Extraordinary Items - Net - Net Income $ 304,336 $ 30,041 $ 302,506 $ 3,486 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1, $ 282,575 $ 92,856 $ 2,247,234 $ 68,635 Net Income 304,336 30,041 303,506 3,486 Other Credits 1 54,988 Dividends 207,994 2,500 395 Other Debits 11 1 102 Balance, Uecember 31, . 378,967 $ $ 1111722 $= 216021228 $ 711726 - 56-

CLASSES A Ab~ B TELEPHONE UTILITIES TOTAL SYSTEM INC0111E STATEMENT AND SURPLUS ANALYSIS YEAR- 1971

PACIFIC N.W, PIONEER REDWOODS INCOME STAT:Elt1ENT BELL TEL. CO , TEL. COOP. TEL. CO, Operating Revenues $ 463,536,513 $ 996,758 $ 216,127

Operating Expenses 227,526,680 42!),6'! 1 119,946 Depreciation 74,494,888 305,956 17,633 Amortization Investment Credits - Net 1,243,277 Taxes 82,082,014 64 2061 :22z529 Total Operating Rev. Ded. 385,346,859 7.95 2627 1ti:dz 1o8 Net Operating Income 78,189,654 201 '131 3,019

Other Income 4,849,654 14 1 218 Total Income 83,039,590 214,68o 43,019 Misc. Deductions from Income 669 6oS Income Avail for Fixed Chgs. 82,52,251 214,68o 42,411 -- Interest on Long Term Debt 26,750,024 72,021 Other Fixed Charges 6,185 1 508 1 244o 21608 Total Fixed Charges ~2,935,532 7:2 1 461 91 608 Net Income 9,716,719 141 '219 32t8o3 Extraordinary Items - Net - ~§6z2~4) Net Income $ 49. 0,1 2 $ 141,219 $ 32,803 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1 , $ 122,529,265 $ 548,925 $ 189,975 Net Income 49,680,185 141,219 32,803 Other Credits 888,270 1 '700 Dividends 39,654,582 Other Debits 16

· Balance, December 31, $ 133.443,122 $ 690, 1,i4 $ 224,278 {Red Figures) - 57 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS YEAR - 1971

ROSE VALLEY STAYTON COOP. UNITED TEL. CO. INCOME STATEMEM TEL. CO. TEL. CO. OF THE N.W.

Operating Revenues $ 383,347 $ 412,859 $ 12,074,753 Operating Expenses 115,772 164,632 4,013,610 Depreciation 56,582 79,423 2,219,129 .Amortization Investment Credits - Net 47,820 Taxes 46 2175 42 2592 2 2 421 2 84~ Total Operating Rev. Ded. 218 2529 2862647 82702 2402 Net Operating Income 164,818 126,212 3,372,351

Other Income 1z209 ~~811 18~ 2 508 Total Income 172,727 130,023 3,555,859

Mise. Deductions from Income 474 120 18 2480 Income Avail. for Fixed Chgs. 172,253 129,873 3,537,379 Interest on Long Term Debt 40,194 18,667 841,833 Other Fixed Charges 14 2 72~ 272 2991 Total Fixed Charges 54z217 18 2667 1 2 114 2 8~0 Net Income 117,336 111 ,206 2,422,5 9 Extraodinary Items - Net (4 254t) Net Income $ 117.:226 111 5 206 $ 21 41B.oo- EARNED SURPLUS OR PROPRIETORSHIP

.B8.l.ance, January 1, $ 315,710 $ 558,079 3,626,109 Net Income 117,336 111,206 2,418,006 Other Czoedits 121 142,562 Dividends 32,153 20,639 1 ,343,993 Other Debits

Balance, December 31, $ 400,893 $ 648.767 $ 4,842,684

(Red Figures) - 58 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTm~ INCC~ill STATEMENT ~~ SURPLUS ANALYSIS YEAR - 1271 VALLEY WESTERN VALLEY INCOME STATEMENT TEL. CO. TEL. CO. TOTAL

Operating Revenues $ 946,129 $ 1,038,616 $ 587,232,448

Operating Expenses 406,558 411 ,861 273,615,473 Depreciation 183,762 163,294 99,092,247 Amortization Investment Credits - Net 2,065,293 Taxes 151 1821 196,664 102 1 142 2 89~ Total Operating Rev. Ded. z42z141 171 2812 479 2918 2906 Net Operating Income 203,988 266,797 107 ' )1 3 ' 54 2

Other Income 62656 12,480 61942 2462 Total Income 210,644 279,277 114,256, oo4

Misc. ueductions from Income 22292 620 2859 Income Avail for Fixed Chgs. 208,349 279,277 113,6)5,145 Interest on Long Term Debt 40,073 39,433 38,931,472 Other Fixed Charges 72 2 771 76 2 028 8 2 786 2 ~22 Total Fixed Charges 112 2844 115 2461 47 2717 2794 Net Income 95,505 163,816 65,917,351 Extraordinary Items - Net (~9 2 528) (24 2418) 242 2697 Net Income $ 55,97.'1 $ 139.398 $ 66,16o,o48 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1 , $ 391,322 $ 345,410 $ 152,561,922 Net Income 55,977 139,398 66,160,048 Other Credits 128,000 1 ,339,623

Dividends 128,000 273,600 51,994,657 Other Debits 178,802 Balance, Uecember 31, $ /19,292. - $ -239,208 $ 167,888,134

(Red Figures) - 59 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON :.. YEAR 1971

AURORA BEAVER CREEK BEAVER STATE BLUE MOUNTAIN RESULTS OF OPERATIONS TEL. CO.!YlP ANY COOP. TEL. CO. TEL. CO. TEL., INC. OPERATING REVENUES Local Service $ 77,245 $ 92,260 $ 236,271 $ 60,595 Toll Service 146,423 89,290 608,726 159,396 Miscellaneous 5,375 1'131 24,039 3,021 Uncollectibles 21 698 - 6 624 2 1 ~92 Total Operating Revenues 226,345 182,681 86~ 220, 17

OPERATING REVENUE DEDUCTIONS Maintenance 51,602 25,572 107,493 81,864 Traffic 4,409 2,303 75,981 759 Conmercial 23,603 17,526 51,803 773 General Office 16,398 15,245 55,177 16,366 Other Operating Expenses 71 655 20,914 29zZ72 20 2 4~5 Total Operating Expenses 10),667 81,560 320,229 120,197 Depreciation 37,381 54,172 167,525 42,331 .Amortization Investment Credits -Net Taxes 11,493 77 642 · 26 294 Total Operating Rev. Ded. 2~ 2 ~52 2 1 164 2-00 147 1 22~ 562z~29 1881822 Net Operating Income $ 61,945 $ 35,45 $ 292.013 $ 31,795

Gross Plant in Service $ 870,488 $ 1,040,702 $ 2,948,251 $.1,012,747 Depreciation Reserve $ 243,905 $ 146,364 $ 948,285 $ 559,554 PRIMARY STATISTICS Miles of Pole Line 89 117 176 730 ~liles of Aerial Wire 510 680 1 ,615 1,838 l'lliles of Cable 43 139 248 14 Number of Central Offices 1 1 6 5 Total Company Telephones 1,478 1,563 3,563 760 Total Telephones in Service 1,478 1,563 3,563 760 Average Company Telephones 1 ,4o6 1,389 3,481 750 - 60 -

CLASSES A AND B TELEHFONE UTILITIES RESULTS OF OPERATIONS AND FRIMARY STATISTICS STATE OF OREGON - YEAR 1971

CAL.-PAC. CANBY TEL. CASCADE CLEAR CREEK RESULTS OF OPERATIONS t:TIL. CO. ASSOC. UTIL. INC. MDT. TEL. CO. OPERATING REVENUES Local Service $ 276,160 $ 212,316 $ 375,580 $ 151 '164 Toll Service 594,580 291,288 528,411 64,647 Miscellaneous 40,330 10,605 19,558 1 '788 Uncollectibles 42869 18,989 1,002 22 240 Total Operating Revenues 906,201 495,220 922,547 215,359

OPERATING REVENUE DEDUCTIONS Maintenance 103,443 61,348 205,065 44,282 Traffic 108,862 3,354 52,542 1 '134 Commercial 79,937 33,642 29,752 21 '169 General Office 103,815 36,460 117,792 14,106 Other Operating Expenses ~~,795 95,0~6 24 1 469 Total Operating Expenses 396,057 1 ,599 500,2 7 105,160 Depreciation 109,792 128,723 189,271 61,538 .Amortization Investment Credits- Net 10~230 Taxes 1~6 2 214 23,127 113,984 1:2 294:2 Total Operating Rev. Ded. 180 641 6 2 2 ~6~ 3~0,479 81~,732 1 Net Operating Income $ 263.3 $.... 1 4,741 '$ 10 ,815 $ 34.718

Gross Plant in Service $ 3,495,012 $ 2,301,717 $ 3,962,580 $ 1,230,051 Depreciation Reserve $ 482,884 $ 370,914 $ 792,526 $ 246,054 PRIMARY STATISTICS Miles of Pole Line 83 160 366 150 Miles of Aerial Wire 235 258 351 1,239 Miles of Cable 375 234 262 12 Number of Central Offices 7 2 4 2 Total Company Telephones 5,268 4,833 3,370 1 '781 Total Telephones in Service 5,334 4,833 3,370 1 '781 Average Com1-'any Telephones 5,042 4,609 3,196 1,625 - 61 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 19'11 CRESw"'ELL DEPOE BAY DESCHUTES EASTERN ORE. RESULTS OF OPERATIONS TEL. CO. TEL. CO. TEL. CO. TEL. CO. OPERATING REVENUES weal Service $ 68,882 $ 80,659 $ 35,865 $ 87,410 Toll Service 164,189 89,914 105,914 213,260 Miscellaneous 6,233 9,114 3,964 1,588 Uncollectibles 1 1 4~6 1 z22:2 '12.6 11 212 Total Operating Revenues 237,8 8 177,752 144,947 301,046

OPERATING REVENUE DEDUCTIONS Maintenance 33,265 21,675 26,549 59,006 Traffic 3,378 1,553 1,326 883 Commercial 5,589 20,336 19,523 17,526 General Office 52,078 11,940 15,594 43,036 Other Operating Expenses :22 2958 961 522ti2 28 2 20~ Total Operating Expenses 127,268 56,465 68,2 5 148,65 Depreciation 34,221 43,109 36,123 44,837 .Amortization Investment Credits -Net Taxes :2:2 2842 12z67'1 92:260 61 2790 Total Operating Rev. Ded. 197 z:2:21 112 1 2:21 112 1 728 2~2 1 282 Net Operating Income $ '40,517 $ 62,501 $ 31,219 $ 5.761

Gross Plant in Service $ 648,344 $ 819,275 $ 985,320 $ 1 ,024,185 Depreciation Reserve $ 208,927 $ 145,338 $ 78,321 $ 407,137 PRIMARY STATISTICS Miles of Pole Line 63 20 151 298 Miles of Aerial Wire 210 10 113 1 ,889 Miles of Cable 56 39 148 29 Number of Central Offices 1 2 4 3 Total Company Telephones 1,350 1 ,390 765 1 ,321 Total Telephones in Service 1,350 1,390 765 1 ,321 Average Company Telephones 1,305 1,338 726 1 ,281 ------62 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRI~ARY STATISTICS STATE OF OREGON - YEAR 1971

GENERAL TEL. HOME IDAHO KNAPP A RESULTS OF OPERATIONS OF N. W. z INC. TEL. CO. TEL. CO. TEL. CO. OPERATING REVENUES Local Service 15,978,722 43,280 5,467 45,273 Toll Service 13,390,000 42,671 7,223 69,238 Miscellaneous 767,737 2,448 188 5,509 Uncollectibles 2~0 2 58~ 266 79'1 Total Operating Revenues 29,905,87 88,133 12,878 119,223

OPERATING REVENUE DEDUCTIONS Maintenance 5,084,355 24,246 2,594 33,086 Traffic 2,046,489 568 1 ,083 Commercial 1,431,472 2,419 1,320 16,517 General Office 1 '995, 560 14,475 859 9,494 Other Operating Expenses 805 2418 4,758 511 6 2 82~ Total Operating Expenses 11,363,294 46,466 5,284 67,003 Depreciation 5,537,014 21,347 1,508 18,331 Amortization Investment Credits -Net 370,898 Taxes :2 18:22 1 214 '1,92~ 21681 12 1 0~:2 Total Operating Rev. Ded. 2:2 112:2 2420 75,73 91 47:2 97z:2 '1 Net Operating Income $ 6,782,456 $ 12,397 $ 3,405 $ 21,836

Gross Plant in Service $111,155,238 $363,233 $323,433 $620,517 Depreciation Reserve $ 14,211,079 $149,141 $ 98,677 $113,680 PRIMARY STATISTICS Miles of Pole Line 1 ,214 215 240 50 Miles of Aerial Wire 8,766 830 766 76 lf.liles of Cable 5,646 15 16 32 Number of Central Offices 41 1 1 1 Total Company Telephones 164,950 523 399 837 Total Telephones in Service 165,383 523 399 837 Average Com1jany Telephones 158,779 592 387 815 - 63 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRII~Y STATISTICS STATE OF OREGON - YEAR 1971

MALHEUR HOME MT. ANGEL NORTHWESTERN OREGON RESULTS OF OPERATIONS TEL. CO. TEL. CO. TEL. SYS. INC. TEL. CORP. OPERATING REVENUES Local Service $ 795,307 $ 69,330 $ 671,117 $ 64,607 Toll Service 651,579 '1 04,357 1 '088,936 128,244 Miscellaneous 76,800 1,523 144,833 10,842 Uncollectibles 10 2:25:2 856 12 2284 :2 2:269 Total Operating Revenues 1 '513,333 174,354 1,862,602 200,324

OPERATING REVENUE DEDUCTIONS Maintenance 158,053 16,932 225,306 36,519 Traffic 32,447 1 '012 89,160 1,032 Commercial 101,449 12,254 121 '049 29,724 General Office 118,926 25,079 139,608 27' 171 Other Operating Expenses 102 2 1:21 16,885 110 2 224 17: 1:217 Total Operating Expenses 513,006 72,162 685,347 111,763 Depreciation 270,073 30,878 319,097 59,568 Amortization Investment Credits -Net 466 1o, 000 Taxes 2§2 2 ~01 30 2715 425 2801 16 2468 Total Operating Rev. Ded. 121-2z-46 133z722 1 247:0 1 242 1B:Z:z7:29 Net Operating Income $ 330,487 $ •40,599 $ 392,357 $ 12,525

Gross Plant in Service $ 4,566,183 $ 524,963 $ 6,896,832 $ 872,224 Depreciation Reserve $ 1,140,303 $ 14g,6o4 $ 1,675,941 $ 396,052 PRIMARY STATISTICS Miles of Pole Line 255 43 447 233 Miles of Aerial Wire 1,867 52 1,643 798 Miles of Cable 360 37 544 94 Number of Central Offices 4 1 4 5 Total Company Telephones 10,400 1, 217 14,184 1 ,229 Total Telephones in Service 10,414 1,258 14,188 1,229 Average COmpany Telephones 1o, 104 1, 219 13,541 1 '218 - - -

~ 64 - CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRilf~Y STATISTICS STATE OF OREGON - YEAR 1971

PACIFIC N.W. :PIONEER REDWOODS RESULTS OF OPERATIONS BELL TEL. coL 'J'EL. COOP. 'J'EL. CO. OPERATING REVENUES Local Service $ 83,450,176 $ 382,673 $ 68,673 Toll Service 85,608,567 598,634 145,674 Miscellaneous 9,955,770 23,787 2,918 Uncollectibles 1 z~4:2 1 849 8,336 600 Total Operating Revenues 177, 70,664 996,758 216,758

OPERATING REVENUE DEDUCTIONS Maintenance 35,303,425 185,923 31,826 Traffic 16,444,767 9,817 41,374 Conmercial 14,621,637 81,627 385 General Office 10,251,686 101 '142 29,952 Other Operating Expenses 12 1 97:2 1 978 47' 1;02 16 2402 Total Operating Expenses 89,595,493 425;611 119,946 Depreciation 28,715,406 305,955 17,633 .Amortization Investment Credits -Net 493,978 Taxes 29 1 171 1 2I4 64 1 061 :25 252§ Total Operating Rev. Ded. 147 1 976 1 121 762,627 17:2 210- Net Operating Income $ 29,694,513 $ 201 '131 $ 43.019

Gross Plant in Service $ 571,850,875 $ 5,475,939 $ 497,430 Depreciation Reserve $ 128,529,296 $ 1,782,339 $ 118,165 PRIMARY STATISTICS Miles of Pole Line 5,503 780 153 Miles of Aerial Wire 51,348 4,159 441 ¥liles of Cable 17,031 317 137 Number of Central Offices 168 16 3 Total Company Telephones 975,784 5,879 1,628 Total Telephones in Service 978,789 5,883 1,628 Average Com1Jany Telephones 950,499 5,703 1,533 - 65 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1971

ROSE VALLEY STAYTON COOP. UNITED TEL. CO. RESULTS OF OPERATIONS TEL. CO. TEL. CO. OF THE N.W. OPERATING REVENUES Local Service $ 131,857 $ 161 '171 $ 2,191,476 Toll Service 244,016 224,319 4,150,201 Miscellaneous 11,605 30,489 195,151 Uncollectible a 41 1~1 2z 120 22z22I Total Operating Revenues 383,3 7 412,859 6,507,571

OPERATING REVENUE DEDUCTIONS Maintenance 31,773 79,429 842,767 Traffic 13,188 2,381 525,737 Conmercial 36,905 29,041 354,641 General Office 26,936 21,555 327,376 Other Operating Expenses 62970 22 1 226 24I 1 400 Total Operating Expenses 115,772 164,632 2,297,921 Depreciation 56,582 79,423 1 '215,697 Amortization Investment Credits -Net 32,039 Taxes 46 172 42 522 1 246 224 Total Operating Rev. Ded. 1 1 1 1 21B 2 ~29 2B6 264I 4zi22z2§1 Net Operating Income $ 164, 18 $ 126,212 $ 1 1714! 9 0

Gross Plant in Service $ 1,550,150 $ 1,832,538 $ 23,446,915 Depreciation Reserve $ 262,375 $ 352,954 $ 7,984,341 PRIMARY STATISTICS Miles of Pole Line 77 184 793 Miles of Aerial Wire 26 139 6,813 Miles of Cable 144 202 1,382 Number of Central Offices 1 1 32 Total Company Telephones 2,208 3,405 32,474 Total Telephones in Service 2,208 3,405 32,545 Average Com1Jany Telephones 2,115 3,301 31,248 - 66 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS STATE OF OREGON - YEAR 1971 VALLEY WESTERN VALLEY RESULTS OF OPERATIONS TEL. CO. TEL. CO. TOTAL OPmATING REVENUES Local Service $ 448,813 $ 568,584 $ 106,830,395 Toll Service 482,172 478,214 110,470,083 Miscellaneous 28,469 8,118 11,362,933 Uncollectibles 1gz~22 · 16,goo 1 z721 1642 Total Operating Revenues 94,129 1 ,038, 16 226,941,769

OPERATING REVENUE DEDUCTIONS Maintenance 149,579 139,883 43,166,860 Traffic 14,894 16,105 19,496,538 Commercial 63,533 67,717 17,292,869 General Of:fiee 144,094 148,675 13,880,595 Other Operating Expenses ~4 1 428 ~9 1 481 14 1:Z:61 2602 Total Operating Expenses 4o6,558 411 ,861 1o8,598,471 Depreciation 183,762 163,294 37,944,591 .Amortization Investment Credits -Net 917,611 Taxes 1~11821 126 1664 ~8.z~11 1 22:Z Total Operating Rev. Ded. I 21 141 7~1 1 819 185 2 111 1 @~0 Net Operating Income $ 203,988 $ 2 6,797 $ 41,169, 31

Gross Plant in Service $ 4,655,790 $ 4,383,394 $ 759,351,326 Depreciation Reserve $ 785,659 $ 660,398 $ 163,035,213 PRIMARY STATISTICS Miles of Pole Line 45 163 12,808 Miles of Aerial Wire 213 1,296 88,181 :trliles of Cable 478 502 28,536 Number of Central Offices 5 7 409 Total Company Telephones 7,288 7,326 1 ,257' 173 Total Telephones in Service 7,288 7,326 1 '260, 811 Average Comr·any Telephones 7,012 6,928 1 '221 '1 09 - 67 -

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON .YEAR - 1971

.AURORA :6EAVER CREEK BEAVER STATE BLUE MOUNTAIN DATA PER AVERAGE C0?-1P.ANY TELEPHONE TEL. COMF ANY COOP. TEL. CO. TEL. CO. TEL., INC. qperating Revenues ExchangeRevenue $ 54.94 $ 66.42 $ 67.87 $ 80.79 Toll Revenue 1o4.14 64.28 174.87 212.53 Miscellaneous 3.82 .82 6.01 4.03 Uncollectible Revenues 1.91 1..90 Total Operating Revenues 160.99 131.52 247.75 29~:~*

Operating Revenue Deductions Maintenance 36.70 18.41 30.88 109.15 Traffic 3.14 1.66 21.83 1.01 Commercial 16.79 12.62 14.88 1.03 General Office 11.66 10.98 15.85 21.82 Other Operating Expenses 5~44 1~· 0!2 8.5!2 2z.2~ Total Operating Expenses 73-73 5 .72 91.99 160.2 Depreciation 26.59 39.00 48.12 56.44 Amortization Investment Credits - Net Taxes 1.6.61 8.21. 22.~1 ~:2-06 Total Operating Revenue Ded. 116.93 102·22 162.-2 . 251 .tb' Net Operating Income $ 44.06 $ 25.53 $ 8s.33 $ 42.39

Gross Plant Per Average Co. Tel. $ 619.12 $ 749.25 $ 846.96 $ 1,350.33 Company Tel. Per Mile of Pole Line . 16.61 13.36 20.24 1. 04 Ratio of Gross Plant to Oper. Rev. 3.85 5.70 3.42 4~59 % of De·precia tion to Gross Plant 4.29 5.21 5.68 4.18 % of Oper. Exp. to Oper. Rev. .45.80 44.65 37.13 54.48 · % of Uncoii. · to Oper Rev. 1 .19 .77 1.09 .% of Taxes to Operating Revenue 10.32 6.29 9.00 11 .92 - 68 -

CLASSES A ~~ B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR - 1971

CAL.-PAC. CANBY TEL. CASCADE CLEAR CREEK DATA PER AV:ERAGE CO:t-1PANY TELEPHONE UTIL. CO. ASSOC. UTIL. INC. MUT. TEL. CO. Operating Revenues Exchange~venue $ 54.77 $ 46.07 $ 117 ~51 $ 93.02 Toll Revenue 117.93 63.20 165.34 39.78 Miscellaneous 8.00 2.30 6.12 1 .1 0 Uncollectible Revenues .96 4.12 .~1 1.~2 Total Operating Revenues 179-73 107.45 288.66 132.53

Operating Revenue Deductions Maintenance 20.52 13.31 64.16 27.25 Traffic 21.59 -73 16.44 .70 Commercial 15.85 7.30 9.31 13.03 General Office 20.59 7.91 36.86 8.68 Other Operating Expenses 7·3~ 22.72 1~.02 Total Operating Expenses 78.55 36.5 156.52 6 •71 Depreciation 21.78 27.93 59.22 37.87 Amortization Investment Credits - Net 3.20 Taxes 27.08 11.2~ ~~.67 8.28 Total Operating Revenue Ded. 127.40 z"b.o . 25- .b1 111.16 Net Operating Income $ 52.33 $ 31.41 $ 34.os $ 21 .37

Gross Plant Per Average Co. Tel. $ 693.18 $ 499.40 $1,239.86 $ 756.95 Company Tel. Per Mile of Pole Line 63.47 30.21 9. 21 11 .87 Ratio of Gross Plant to Oper. Rev. 3.86 4.65 4.30 5.71 % of Depreciation to Gross Plant 3.14 5-59 4.78 5.00 % of Oper. Exp. to Oper. Rev. 43.71 34.05 54.22 48.83 %of Uncoll. to Oper Rev. .54 3·83 .11 1 .04 %of Taxes to Operating Revenue 15.06 1o. 73 12.)6 6.47 - 69 -

CLASSES A ~~ B TELEPHONE UTILITIES IDERIVED STATISTICS - STATE OF OREGON YEAR - 1971

8RESWELL DEPOE BAY DESCHUTES EASTERN ORE. DATA PER AVERAGE COMPANY TELEPHONE l'EL. CO. TEL. CO. TEL. CO. TEL. CO.

Operating Revenues Exchange Revenue 52.78 60.28 49.40 68.24 Toll Revenue 125.82 67.20 145.89 166.48 Miscellaneous 4.78 6.81 5.46 1.24 Uncollectible Revenues 1.12 1.44 1.10 -92 Total Operating Revenues 182.26 132.85 199.65 235.01

Operating Revenue Deductions

Maintenance 25.49 16.20 36.57 46.06 Traf'f'ic 2.59 1.16 1.83 .69 Commercial 4.28 15.20 26.89 13.68 General Of'f'ice 39.91 8.92 21.48 33.60 Other Operating Expenses 22.22 .72 t.2~ 22.02 Total Operating Expenses 97.52 42.20 9 .00 1t6.o5 Depreciation 26.22 32.22 49.76 35.00 Amortization Investment Credits - Net Taxes 21.41 11.72 12.89 48.24 Total Operating Revenue Ded. 1:21 .21 86.14 . 1~6.6~ 129~22 Net Operating Income $ 31.05 $ 46.71 $ 43.00 $ 35-72

Gross Plant Per Average Co. Tel. $ 496.82 $ 612.31 $ 135-72 $ 799-52 Company Tel. Per Mile of Pole Line 21.43 69.50 5.07 4.43 Ratio of Gross Plant to Oper. Rev. 2.73 4.61 6.80 3.40 % of De·preciation to Gross Plant 5.28 5.26 3-67 4.38 % of' Oper. Exp. to Oper. Rev. 53-51 31.77 47.08 49.38 % of Uncoll. to Oper Rev. • 61 1.09 -55 .40 % of Taxes to Operating Revenue 15.07 8.82 6.46 20.53 - 70 -

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR - 1971

GENERAL TEL. HOIVIE IDAHO KNAPP A DATA PER AVERAGE COMPANY TELEPHONE OF N.l-1. z INC. TEL. CO. TEL. CO. TEL. CO. Operating Revenues Exchangeltevenue $ 100.63 $ 73.11 $ 14.13 $ 55.55 Toll Revenue 84.33 72.08 18.66 84.95 Miscellaneous 4.84 4.13 .48 6.76 Uncollectible Revenues 1.42 .45 .98 Total Operating Revenues 188.35 148.87 33.27 146.28

Operatina Revenue Deductions Maintenance 32.02 40.95 6.70 40.59 Traffic 12.89 .96 1.33 Commercial 9.02 4.09 3.41 20.27 General Office 12.57 24.45 2.22 11.65 Other Operating Expenses 5.oz 8.o4 1 ·~2 8.2z Total Operating Expenses 71.57 78.49 13. 5 82.21 Depreciation 34.87 36.06 3.90 22.49 Amortization In7estment Credits - Net 2.33 Taxes ti6.86 12·28 6.9~ 14.79 Total Operating Revenue Ded. 1-2.62 127:·2~ 24.'4- 112.42 Net Operating Income $ 42.72 $ 20.9 $ 8.79 $ 26.79

Gross Plant Per Average Co. Tel. $ 700.06 $ 613.57 $ 835-74 $ 761.37 Company Tel. Per Mile of Pole Line 135.87 2.43 1.66 16.74 Ratio of Gross Plant to Oper. Rev. 3.72 4.12 25.12 5.20 % of Depreciation to Gross Plant 4.98 5.88 .47 2.95 % of Oper. Exp. to Oper. Rev. 38.00 52.72 41.03 56.20 % of Uncoll. to Oper Rev. .77 .30 .67 % of Taxes to Operating Revenue 19.57 8.99 20.82 10.11 - 71 -

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON :;{EAR - 1971

MAI.REUR HOME MI' ANGEL NORTHWESTERN OREGON DATA PER AVERAGE CONPANY TELEPHONE TEL. CO. TEL. CO. TEL. SYS • , INC. TEL. co. 0Eerating Revenues Exchange1tevenue $ 78.71 $ 56.87 $ 49.56 $ 53.04 Toll Revenue 64.49 85.61 80.42 105.29 Miscellaneous 7.60 1.25 8.48 8.90 Uncollectible Revenues 1.02 .70 .~1 2.76 Total Operating Revenues 149.78 143.03 137.55 164.47

0Eerati~ Revenue Deductions Maintenance 15.64 13.89 16.64 29.98 Traffic 3.21 .83 6.58 .85 Commercial 10.04 10.05 8.94 24.40 General Office 11.77 20.58 10.31 22.31 Other Operating Expenses 10.11 13.85 8.14 14.22 Total Operating Expenses 50.77 59.20 50.61 91.76 Depreciation 26.73 25.33 23.57 48.91 Amortization Investment Credits - Net .05 .74 Taxes ~~·22 22.20 ~~.66 1~·22 Total Operating Revenue Ded. 11z.oz 109.1:3 10-;28 12- .1~ Net Operating Income $ 32.71 $ 33.30 $ 28.97 $ 10.2

Gross Pl,ant Per Average Co. Tel. $ 451.92 $ 43Q.65 $ 509.33 $ 726.11 Company Tel. Per Mile of Pole Line 40.78 28.30 31.73 5.27 Ratio of Gross Plant to Oper. Rev. 3.02 3.01 3.70 4.35 % of Depreciation to Gross Plant 5.91 5.88 4.63 6.83 % of Oper. Exp. to Oper. Rev. 33.-90 41.39 36.80 55.79 % of Uncoll. to Oper Rev. .68 .49 .66 1.68 % of Taxes to Operating Revenue 26.39 17.62 24.47 8.22 - 72 -

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR - 1971

PACIFIC N.W. PIONEER REDWOODS DATA PER AVERAGE COMPANY TELEPHONE BELL TEL. CO. -TEL. COOP. -TEL. CO.

Operating Revenues Exchange!tElvenue $ 87 .. 79 $ 67.10 $ 44.45 Toll Revenue 90.07 104.97 95.02 Miscellaneous 10.47 4.17 1.90 Uncollectible Revenues 1 .41 1.46 ·22 Total Operating Revenues 174.78 140.98 181.25

Operating Revenue Deductions Maintenance 37.14 32.60 20.76 Traffic 17.30 1.72 26.99 Commercial 15.38 14.31 .25 G:eneral Office 10.79 17.73 19.54 Other Operating Expenses 1,.6g 8.26 10~70 Total Operating Expenses 9 .2 74.63 78.24 Depreciation 30.21 53.65 11 .so Amortization Investment Credits - Net .52 Taxes 20.69 11.2~ 2~.18 Total Operating Revenue Ded. 155.68 129-21 . 112.92 Net Operating Income $ 31.24 $ 35.27 $ 28.o6

Gross Plant Per Average Co. Tel. $ 601.63 $ 960.19 $ 324.48 Company Tel. Per Mile of Pole Line 177.32 7.54 10.64 Ratio of Gross Plant to Oper. Rev. 3.22 5.49 2.30 % of Depreciation to Gross Plant 5.02 5.59 3-54 % of Oper. Exp. to Oper. Rev. 50.43 42.70 55.50 % of Uncoll. to Oper Rev. .76 .84 .28 % of Taxes to Operating Revenue 16.42 6.43 16.44 - 73 -

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR 1971

ROSE VALLEY STAYTON COOP. UNITED TEL. CO. DATA PER AVERAGE COMPANY TELEPHONE TEL. CO. TEL. CO. OF THE N.W. Operating Revenues Exchange Revenue $ 62.34 $ 48.83 $ 70.13 Toll Revenue 115.37 67.95 132.81 Miscellaneous 5.49 9.24 6.25 Uncollectible Revenues 1.95 .95 -9~ Total Operating Revenues 181.25 125~07 208.2

0EeratiE! Revenue Deductions

Maintenance 15.02 24.06 26.97 Traffic 6.24 .72 16.82 Commercial 17.45 8.80 11 -35 General Office 12.74 6.53 10.48 Other Operating Expenses 9.76 I·22 Total Operating Expenses 5ti: ~a 49.87 73-54 Depreciation 26.75 24.06 38.90 Amortization Investment Credits - Net 1.03 Taxes 21.83 12.~0 22·90 Total Operating Revenue Ded. 103;32 86. ~ 12~-~I Net Operating Income $ 77.93 $ 38.2 $ 5 • 9

Gross Plant Per Average Co. Tel. $ 732.93 $ 555.15 $ 750.35 Company Tel. Per Mile of Pole Line 28.68 18.51 40.95 Ratio of Gross Plant to Oper. Rev. 4.04 4.44 3.60 % of Depreciation to Gross Plant 3.65 4.33 5.18 %of Oper. Exp. to Oper. Rev. 30.20 39.88 35-31 %of Uncoll. to Oper Rev. 1.08 .76 .45 % of Taxes to Operating Revenue 12.05 10.32 19.16 - 74 -

CLASSES A AND B TELEFHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON YEAR 1971

VALLEY WESTERN VALLEY DATA PER AVERAGE CO:t-1P ANY TELEPHONE TEL. CO. TEL. CO. AVEF.A.GES Operating Revenues Exchangeltevenue 64.01 82.07 .· 87.49 Toll Revenue 68.76 69.03 90.47 Miscellaneous 4.06 1.17 9.30 Uncollectible Revenues 1.90 2.35 1 .41 Total Operating Revenues 134.93 149.92 185.85

Operating Revenue Deductions

Maintenance 21.33 20.19 35-35 Traffic 2.13 2.33 15.97 Commercial 9.06 9.77 14.16 General Office 20.55 21.46 11~37 Other Operating Expenses 4.91 5.~0 12.09 Total Operating Expenses 57.98 59.5 88.94 Depreciation ----~ 26.21 23.57 31.07 .Amortization Investment Credits - Net .75 Taxes 21.6~ 28.ti9 ~ 1 ·2I Total Operating Revenue Ded. 105.s- 111 • 1 152.1~ __Net Operating Income $ 29.09 $ 28.51 $ 33.72

Gross Plant Per Average Co. Tel. 663.97 632.71 621.85 Company Tel. Per Mile of Pole Line 161.96 44.94 98.16 Ratio of Gross Plant to Oper. Rev. 4.92 4.22 3.35 % of Depreciation to Gross Plant 3.95 3-73 5.00 % of Oper. Exp. to Oper. Rev. 42.97 . 39.65 47.85 % of Uncoll. to Oper Rev. 1.41 1.57 .76 % of Taxes to Operating Revenue 16.05 18.94 16.88 - 75 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SF.EET - DECEi.V.lBER. 31 , 1971 ASOTIN COLTON COLUMBIA TEL. EAGLE ASSl:!.--r'S ..Ah"D OTHER DEBITS TEL. CO. TEL. CO. CO. OF OREGON TEL. CO.

Utility Plant in Service $ 526,383 $ 388,763 $ 577,780 $ 62,968 Utility Plant Under Canst. 3,063 20,458 Property Held for Future Use Utility Plant Acquisit. Adj. - Sub Total 529,446 409,221 577,780 62,968 Less: Depr. & Amort. Reserve 164 1192 70 1 2~8 168 19Z:Z: ~6 1 246 Net Utility Pl~t )65,251 338,9 3 4o8,8o3 26,022 Investment in Affiliated Co. Other Investments 7 Current Assets 18' 941 26,417 25,916 8,615 Other Assets & Def. Debits . 61 268 4z772 71~ Total Assets & Other Debits $ 220.'160 $ 2'10.155 $ 425.42- $ 24.62'1

LIABILITIES & OTHER CREDITS

Proprietorship $ $ $ $ 32,587 Capital Stock - Common 29,000 3,600 - Preferred 59,250 5,100 Memberships & ~~mb. Equity Cert. 5,971 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 212 29,953 Capital Stock Expense - Debit Earned Surplus Reserved 58,417 Unappropriated Earned Surplus 2,635 19,316 69,668 Long Term Debt 255,806 272,355 167,212 Advances from Affiliated Companies Current and Accrued Liabilities 43,857 14,096 150,401 2,050 Deferred Credits and Other Reserves 91500 Total Liabilities & Other Credits $ 220.760 $ 2'10.155 $ 435.424 $ 24.627 Capital Ratios: Long Term Debt 73.74 76.49 60.69 Advances from Affiliates Preferred Stock 17 .o8 1.85 Common Stock and Surplus 9.18 23.51 37.46 100.00 76 -

CLASS C TELEPHONE UTILITIES TOTAL SYST~i BALANCE SHEET- DECEMBER 31, 1971

FOSSIL GERVAIS HAINES HALSEY ASSJ<,'TS MD OTH.tl\ D.li:BITS TEL. CO. TEL. CO. TEL. CO. TEL. CO.

Utility Plant in Service $ 247,950 $ 301 '161 $ 216,491 $ 358,027 Utility Plant Under Canst. Property Held for Future Use Utility Plant Acquisit. Adj. (1 ,045) Sub Total 247,950 301 '161 216,491 356,982 Less: Depr. & Amort. Reserve 122 1 267 71,777 79!~1t 64,606 Net Utility Plant 125,683 229,384 137' 1i 292,376 Investment in Affiliated Co. Other Investments Current Assets 77,717 71,394 14,710 50,059 Other Assets &: Def. -Debits - 2,606 2,477 Total Assets & Other Debits $ ?O~,Ij:oo $ 303,384 $ 1~1!'8'80 $ 344,912

LIABILITIES & OTHER CREDITS

Proprietorship $ $ $ $ Capital Stock - Common 500 16,050 48,935 - Preferred Memberships & Ivlemb. Equity Cert. 2,285 Install. on Cap. Stk. &: Memb. Cert •. Premium & (Discount) on Cap. Stk. Capital Surplus 4,855 Capital Stock Expense - Debit Earned Surplus Reserved 16,580 Unappropriated Earned Surplus 59,363 137,896 41,915 Long Term Debt 124,887 160,167 90,673 161,017 Advances from Affiliated Companies Current and Accrued Liabilities 7,772 2,769 21,458 23,127 Deferred Credits and Other Reserves 161818 26~ 2,270. 69 1918 Total Liabilities & Other Credits $ 203,400 $ 303,38 $ 151:886 $ 344.912 Capital Ratios: Long Term Debt 67.60 53·33 29.25 63.93 Advances from Affi"iates Preferred Stock Corrmon Stock and Su'"'plus 32.40 46.67

(Red figures) - 77 - CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEMBER 31 , 1971

HELIX MEACHAM MONITOR COOP. .Iv10NROE ASStJrS ~n OTH~ D~BITS TEL. CO. TEL. CO. TEL. CO, TEL. co.

Utility Plant in Service 172,519 37,439 276,170 Utility Plant Under Const. Property Held for Future Use Utility Plant Acquisit. Adj. Sub Total 172,519 37,439 276,170 167,285 Less: Depr. & Amort. Reserve 56 1 2~:£: :£:1~ 4~zZZI 59,955 Net Utility Plant 116,2 2 36,72 22 ,393 107,330 Investment in Affiliated Co. Other Investments Current Assets 4,057 1 ,814 41,756 21,607 Other Assets Def. Debits & 8:26 19 2800 1 t 160 Total Assets & Other Debits $ 120 2 ~D2 $ 22.276 $ 2t121242 $ 1)0,097

LIABILITIES & OTHSH CREDITS

Proprietorship $ 115,766 $ $ $ Capital Stock - Common 1 ,ooo 18,699 - Preferred Memberships & lvlernb. Equity Cert. 359 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 195 Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus _,_ 1,506 81,977 48,463 Long Tenn Debt 4,540 17,824 205,,230 48,437 Advances from Affiliated Companies Current and Accrued Liabilities 33 17,810 2,188 6,484 Deferred Credits and Other Reserves 1 z2:26 82 014 Total Liabilities & Other Credits $ 120,332 $ 32.376 $ 120.097 Capital Ratios: Long Term Debt 3.77 87.67 71-32 41 .90 Advances from Affi~iates Preferred Stock Cowmon Stock and Surplus 96.23 12.33 28.68 58.10 - 78 - CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEMBER 31 , 1971

NEHALEM TEL. NORTH STATE PEOPLE'S ASSh~S Ml) OTHER DEBITS & TEL. CO. TEL. CO. TEL. CO.

Utility Plant in Service $ 350,572 $ 278,323 $ 322,870 Utility Plant Under Const. 2,709 Property Held for Future Use Utility Plant Acquisit. Adj. 12,702 Sub Total 350,572 293,734 322,870 Less: Dppr. & Amort. Reserve 124,522 61,962 140,105 Net Utility Plant 226,050 231,772 182,765 Investment in Affiliated Co. Other Investments Current Assets 20,953 29,396 44,591 Other Assets & Def. Debits 208 5,127 Total Assets & Other Debits $ 247.003 $ 232,483

LIABILITIES & OTH~~ Cf{EDITS

Proprietorship $ $ $ Capital Stock- Common 39,000 8,750 62,990 - Preferred 1/iemberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 828 Capital Stock Expense -Debit .Earned Surplus Reserved Unappropriated Earned Surplus 66,469 26,359 81 '138 Long Term Debt 96,184 216,896 67,671 Advances from Affiliated Companies Current and Accrued Liabilities 43,623 8,807 14,922 Deferred Credits and Other Reserves 899 264 22762 Total Liabilities & Other Credits $ 247,003 $ 261,376 $ 232,483 Capital Ratios: Long Term Debt 47.50 86.07 31.95 :Advances from AffL iates Preferred Stock Common Stock and Surplus 52.50 13.93 68.05 - 79 - CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BA.LAN CE S.l:iEET - DECEI,IBER 31 , 1971

Pil\i"'E TEL. SCIOMUTUAL UMPQUA TEL. ASS.b."'!'S M"D OTHER DEBITS SYSTEM TEL. ASSN. CO., INC.

Utility Plant in Service $ 206,325 $ 325,801 $ 570,969 Utility Plant Under Const. 503 Property Held for Future Use Utility Flant Acquisit. Adj. Sub Total 206,325 325, 8o1 Less: Depr. & Amort. Reserve 66,255 66,20~ Net Utility Plant 140,070 259,59 Investment in Affiliated Co. Other Investments Current Assets 16,470 103,862 Other Assets & Def. Debits Total Assets & Other Debits $ 156,540 $ 363,46o $

LIABILITIES & OTHT.;?, CHEDITS

Proprietorship $ $ $ Capital Stock - Common 54,664 24,975 - Preferred Memberships & Memb. Equity Cert. 6,244 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 1 ,651 Capital Stock Expense - Debit Earned SUrplus Reserved Unappropriated Earned Stirplus 48,294 354,168 Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities 42,367 1,397 Deferred Credits and Other Reserves 11 '215 Total Liabilities & Other Credits $ 156.s4o $ 363,46o $ s6 ,312 Capital Ratios: Long Term Debt 91.24 Advances from Affi~iates Preferred Stock Common Stock and Surplus 100.00 100,00 8.76 - So - CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DECEMBER 31, 1971

TRANS-CASCADE YONCALLA ASS.l!."TS M"D O'J.'.Hffi DEBITS TEL. CO. TEL. CO. TOTAL

Utility Plant in Service $ 221,129 ( 1 ) $ 5r6o8,926 Utility Plant Under Const. 26,733 Property Held for Future Use Utility Plant Acquisit. Adj. (73t) 11 1 252 Sub Total 220,39 5,646,910 Less: Depr. & Amort. Reserve 72,403 1z565z222 Net Utility Plant 147,993 4,081,351 Investment in Affiliated Co. Other Investments Current Assets 5,127 623,853 Other Assets & Def. Debits 428 89 2 8~z Total Assets & Other Debits $ 153.578 $ 4a22~o-1

LIABILITIES & OTHER CREDITS

Proprietorship $ $ 148,353 Capital Stock - Common 24,122 332,285 - Preferred 64,350 Memberehips & Ivlemb. Equity Cert. 14,859 Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus 3,814 41,508 Capital Stock Expense - Debit Earned Surplus Reserved 74,997 Unappropriated Earned Surplus 4,939 1 '067t298 Long Term Debt 1'12,227 2,502,947 Advances from Affiliated Companies Current and Accrued Liabilities 7,823 424,265 Deferred Credits and Other Reserves 653 124,219 Total Liabilities & Other Credits $ 153.578 $ 4,795,081 Capital Ratios: Long Term Debt 77.34 Advances from Affi~iates Preferred Stock 1 .52 Common Stock and Surplus 22.66 39.54 (1) Merged with Northwestern Telephone Systems Inc. (Red Figures) - 81 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM INCmlE STATEMENT .AND SURPLUS .ANALYSIS YEAR- 1971

ASOTIN COLTON COLUMBIA TEL. EAGLE llJCOME STATEMENT TEL. CO. TEL. CO. CO. OF OREGON TEL. CO.

Operating Revenues $ 109,387 $ 93,121 $ 114,592 $ 24,540 Operating Expenses 59,458 47,993 52,002 19,509 Depreciation 22,644 19,119 24,560 4,473 .Amortization Taxes 8,626 6 2262 10 2249 12082 Total Operating Rev. Ded. 90,728 I2z2f+ Bb 2911 22z0b2 Net Operating Income 18,659 19,7 7 27,681 (525) Other Income 209 21 7tt7 ;218 Total Income 18,968 22;5 4 27,681 (7)

~lise. Deductions from Income 255 22753 6:2 Income Avail. for Fixed Chgs, 18,713 19' 791 27,616 (7) Interest on Long Term Debt 21,375 5,228 21,026 Other Fixed Charges 197 Total Fixed Charges 21 2 ~75 ··~ 42~ 21 1 02b Net Income ( 2 z 62) 1 :2b 6z290 {7) Extraordinary Items - Net Net Income $ (2,662) $ 14,366 $ 6,590 $ (7)

EARNED Su~PLUS OR l'Ro:l: RIETORSHIP

Balance, January 1, $ 7,606 $ 14,650 $ 63,384 $ 35,275 Net Income (2,662) 14,366 6,590 (7) Other Credits

Dividends 1,809 306 Other Debits :200 9,700 2,681

Bala~.ce, December 31, $ 2,635 $ 19,316 $ 69,668 $ 32,587

(Red Figures) ~ 82 - 'CLASS C TELEPHONE UTILITIES TOTAL SYSTEM - INCOME STATEMENT .AND SURPLUS .ANALYSIS YEAR ~ 1971

FOSSIL GERVAIS HAINES HALSEY DJCOME STATEMENT TEL. CO. TEL. CO. TEL. CO. TEL. CO.

Operating Revenues $ 76,528 $ 76,852 $ 44,149 $ 117,868 Operating Expenses 53,050 38,609 19,988 46,859 Depreciation 10,312 11,933 8,264 18,185 .Arnortiza tion Taxes 2z6~ll ~ 1 462 41628 1'1z242 Total Operating Rev. Ded. b9 2 0~2 2-,oo4 ~2 1 B8o B2z22~ Net Operating Income 7,4 9 2c,848 11 '269 35,275 Other Income 2z22~ 11 181 144 ~2 2 241) Total Income 9,99 22,029 11,413 33,034

~lise. Deductions from Income '1 2'1 1z~22 Income Avail. for Fixed Chgs. 9,989 21,932 11,413 31, 79 Interest on Long Term Debt 2,448 3,245 6,844 1o, 790 Other Fixed Charges - - Total Fixed Charges 21 448 ~~242 b1844 10 1 ~20 Net Income 7,541 1 ,687 4,5b9 20, 89 Extraordinary Items - Net - - Net Income $ 7.541 $ 18.687 $ 4.569 $ 20,889

ELillNED SultPLUS OR l'Ro:t RIETORSHIP

Balance, January 1, $ 54,022 $ 8,832 $ 12,011 $ 21,026 Net Income 7,541 18,687 4,569 20,889 Other Credits

Dividends Other Debits 2,200 16,42'1

Bala;,ce, December 31, $ 59.363 $ 11,022 $ 16 1 580 $ 41.215 - 83 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM - INCOME STATErllENT AND SURPLUS ANALYSIS YEAR - 1971

HELIX MEACHAM MONITOR COOP. MONROE D~COME STAT~ TEL. co. TEL. co. TEL. co. TEL. co.

Operating Revenues $ 26,948 $ 4,737 $ 52,872 $ 64,811 Operating Expenses 18,779 1,183 24,478 36,992 Depreciation 6,083 712 16,261 8,922 .Arnortiza tion Taxes 2,024 924 ~z26:2 7. 1 742 Total Operating Rev. Ded. 26,886 21 819 4 1 ~02 2.2z626 Net Operating Income 62 1 '91 8 8,570 11 '155

Other Income 11122 Total Income 62 1 '918 9,722 11 '155

~lise. Deductions from Income Income Avail. for Fixed Chgs. 62 1,918 9,772 11 '155 Interest on Long Term Debt 843 305 4,151 3,035 Other Fixed Charges 262 Total Fixed Charges 843 t05 4~41:;2 a~0~2 Net Income (781) 1,13 5,309 '120 Extraordinary Items - Net - Net Income $ (781) $ 1161:2 $ 51:202 $ 81120

ELiliNED SURPLUS OR ~ROlRIETORSHIP

Balance, January 1, $ 117,654 $ (1 07) $ 75,29b $ 43,993 Net Income (781) 1,613 5,309 8,120 Other Credits 7,200 1,378 Dividends Other Debits 8,307 ... ~ 2 6!20 Balar,ce, December 31 , $115.766 $ 1,506 $ 811977 $ 48146:2

(Red Figures) - 84 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM llJCOlvJE STAT.EMENT AND SURPLUS All.CUXSIS YEAR 1971

:&EHALEM TEL. NORTH STATE PEOPLE'S INCOME STATEMENT & TEL. co. TEL. CO. TEL. CO.

Operating Revenues $ 114,679 $ 56,382 $ 94,131

Operating Ex~enses 72,689 27,040 38,426 Depreciation 15,482 7,653 22,835 .Amortization Taxes 8zi49 11! 266 Total Operating Rev. Ded. 427 1 48-79~ 9b 2920 2 I2zg2i Net Operating Income 17,759 13,894 21, 0 Other Income ~~4 I42 Total Income 17,759 14,2 8 22,353 ~lise. Deductions from Income 4I 782 Income Avail. for Fixed Chgs. 17,759 14,221 21 '571 Interest on Long Term Debt 7,805 4,503 4,898 Other Fixed Charges Total Fixed Charges Iz80~ 4%50~ 41828 Net Income 9,95 9,71 1b,b73 Extraordinary Items - Net Net Income

Balance, January 1, $ 56,514 $ 16,641 $ 67,024 Net Income 9,954 9,718 16,673 Other Credits

Dividends 1 '159 Other Debits 1 !400 Bala;-,ce, December -:;;1 ,.,· '· $ 66.468 $ 26s:222 $ ~ 81! 1}8 - 85 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEJ.VIENT AND SURPLUS ANALYSIS YEAR 1971 PINE TEL. SCIO MUTUAL UMPQUA TEL. INCOME STATll1ENT SYSTEM TEL. ASSN. C0 .. 1 INC. Operating Revenues $ 67,663 $ 106,969 $ 122,144

Operating Expenses 31,487 24,090 47,750 Depreciation 9,094 14,005 25,155 .Amortization Taxes 81~24 6 1 601 10 1 2~4 Total Operating Rev. Ded. 48190~ 44 1 b2b 8~! 1~2 Net Operating Income 18,75 62,273 39,005

Other Income 11 286 Total Income 18,758 63,559 39,005 Misc. Deductions from Income 112 1 z~I~ Income Avail. for Fixed Chgs. 18,1)43 b3,559 37, 2 Interest on Long Term Debt 1 ,840 291 9,929 Other Fixed Charges Total Fixed Charges 1 184o 291 2z922 Net Income 16,803 b3,268 27,699 Extraordinary Items - Net - Net Income $ 161803 $ 63121)8 $ 21..b93

EARNED SVRPLUS OR ~ROlRIETORSHIP

Balance, January 1, $ 29,915 $ 300,848 $ 1,449 Net Income 16,803 63,268 27,699 Other Credits 1,576 1o,689 Dividends Other Debits 20 16J.I 2z922 Balar,ce, December 31, $ 481224 $ 354,168 $ 2:2.123 - 86 - CLA$S C TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS YEAR 1971

TRANS-CASCADE YONCALlA D~COME S'rATEMENT TEL. CO. TEL. CO. TOTAL

Operating Revenues $ 31,057 $ 94,541 $ 1 ,493,971 Operating Expenses 7,913 53,791 722,086 Depreciation 7,917 16,348 269,957 Amortization Taxes 2,536 2z~OO 1:28 1 214 Total Operating Rev. Ded. 18,g66 111g0 2 95~ Net Operating Income 12, 91 1~~ ,902 ~2 3 3,01

Other Income 8z~26 Total Income 12,691 14,902 371 ,10

~lise. Deductions £rom Income 92 6z942. Income Avail. for Fixed Chgs. 12,599 14,902 364,865 Interest on Long Term Debt 8,551 3,f3o8 11 o, 915 Other Fixed Charges - Total Fixed Charges - 42tt 8,~1 :2 1 808 1.11 ~~:( Net Income 4,o 8 11,094 253, 91 Extraordinary Items -Net - Net Income $ 4,o48 $ 111024 $ 25:21421

EliliNED Su~PLUS OR l'Ro:t RIETORSHIP

Balance, January 1 , $ 890 $ 48,695 $ 975,612 Net Income 4,048 11,094 243,491 Other Credits 20,843 Dividends 3,274 Other Debits 71,227 Ba.la:.ce, December )1, $ 4,2:28 $ 52,789 $ 111651145 - 87-

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

ASOTIN COLTON COLUMBIA TEL. EAGLE RESULTS OF OPE..."qATIONS TEL. CO. TEL. CO. CO. OF OREGON TEL. CO. OPERATING RE.VENUES Local Service ( 1 ) $ 42,175 $ 44,112 $ 9,041 Toll Service 48,429 68,592 15,499 Miscellaneous 3,060 3,251 Uncollectibles 24:2 1 z26J Total Operating Revenues 93,121 114,592 24,540

OPERATING REVENUE DEDUCTIONS Operating Expenses 47,993 52,002 19,509 Depreciation 19,119 24,560 4,473 Amortization Taxes 62262 10 2:249 1 08:2 Total Operating Rev. Ded. 2 72z274 Sb 1 911 22 1 0b5 Net Operating Income $ 12t:Z4:Z $ 271681 $ (525) Gross Plant In Service $ 388,764 $ 577,780 $ 62,968

PRIMARY STATISTICS Miles of Pole Line 64 175 40 Miles of Aerial Wire 83 280 120 Miles of Cable 66 149 1 NUmber of Central Offices 1 1 1 Total Company Telephones 542 821 256 Total Telephones in Serv:ice 569 821 256 Average Company Telephones 534 789 244 ( 1 ) Oregon figures not available. (Red Figures) - 88 -

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

FOSSIL GERVAIS HAINES HALSEY RESULTS OF OPE..'iA.TIONS TEL. CO. TEL. CO. TEL. CO. TEL. CO. O.FERATmG R.E..'VElruES Local Service $ 25,913 $ 33,205 $ 19,426 $ 43,146 Toll Servic.e 44,784 43,556 24,902 70,990 Miscellaneous 6,530 1 ,4~2 3,788 Uncollectibles 69~ 1 '~ 1 179 56 Total Operating Revenues $ 76,52 $ 76, 52 $ 44,149 $ 117,868 OPERATING REVENUE DEDUCTIONS

Operating Expenses $ 53,050 $ 38,609 $ 19,988 $ 46,859 Depreciation 10,312 11,933 8,264 18,185 Amortization Taxes 2z697 5,462 42628 1Zz549 Total Operating Rev. Ded. 69,059 26,oo4 32 2B8o 82,293 Net Operating Income $ '1146'2 $ 201848 $ 11,269 $ :2512'15 Gross Plant In Service $ 247,951 $301,161 $ 216,491 $ 358,027

PRIMARY S~TISTICS Miles of Pole Line 64 84 90 56 Miles of Aerial Wire 192 23 263 25 Miles of Cable 11 44 34 68 NUmber of Central Offices 2 1 2 1 Tbtal Company Telephones 447 601 275 665 Tbtal Telephones in Service 447 601 275 665 Average Company Telephones 440 594 277 627 - 89 -

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AlVJD SELECTED STATISTICS ·STATE OF OREGON - YEAR 1971

HELIX :rviE:ACHAM MONITOR COOP. MONROE RESULTS OF OPE...qjlTIONS TEL. CO. TEL. CO, TEL. CO, TEL. CO, OPERATING RE.VENUES Local Service $ 8,775 $ 1 ,391 $ 18,593 $ 19,648 Toll Service 16,316 3,346 33,328 44,111 Miscellaneous 2,041 1 '283 1 '521 Uncollectibles 184 ~32 462 Total Operating Revenues 26,948 4,737 52,72 64,811 OPERATING REVENUE DEDUCTIONS

Operating Expenses 18,779 1,183 24,478 36,992 Depreciation 6,083 712 16,261 8,922 Amortization Taxes - 21 024 924 3,563 'lzt42 Total Operating Rev. Ded, 26,886 2,819 44,302 53,56 Net Operating Income $ 62 $ 1, 918 $ 8.570 $ 11,152

Gross Plant In Service $ 172,519 $ 37,439 $ 276,170 $ 167,285

PRIMARY. STATISTICS

Miles of Pole Line 67 20 49 Miles of Aerial Wire 261 185 56 Miles of Cable 4 1 47 33 NUmber of Central Offices 1 1 1 1 Tbtal ·Company Telephones 170 36 }J.58 519 Total Telephones in Service 170 36 458 519 Average Company Telephones 172 36 447 502 - 90 -

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

NEHALEM TEL. NORTH STATE PEOPLE'S RESULTS OF OPE..'i.ATIONS & TEL. CO, TEL. CO. TEL. CO. OPERATING RE.VENUES Local Service $ 49,401 $ 26,614 $ 45,460 Toll Service 61,690 27,704 46,223 Miscellaneous 4,446 2,393 3,132 Uncollectibles 858 ~29 68~ Total Operating Revenues 114,679 56,382 94,132 OPERATING REVENUE DEDUCTIONS Operating ·Expenses 72,689 27,040 38,426 Depreciation 15,482 7,653 22,835 Amortization Taxes 82742 7·~9~ 11 z 266 Total Operating Rev. Ded. 96,220 42: 8 72,527 Net Operating Income $ 17.759 $ 13,894 $ 21,605 Gross Plant In Service $ 350,572 $ 278,323 $ 322,870

PRIMARY STATISTICS

Miles of Pole Line 52 5 34 Miles of Aerial Wire 115 10 11 Miles of Cable 49 106 37 NUmber of Central Offices 1 1 1 Tbtal Company Telephones 955 420 786 Total Telephones in Service 955 420 786 Average Company Telephones 939 414 764 - 91 -

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

PINE TEL. SCIO MUTUAL UMPQUA TEL. RESULTS OF OPE.."tATIONS 'SYSTEM TEL. ASSN. CO. z INC. OPERATING RE.VENUES Local Service $ 30,079 $ 33,161 $ 27,426 Toll Service 37,426 73,816 93,070 Miscellaneous 255 1,556 1 '785 Uncollectibles 100 1 1 ~64 Total Operating Revenues 67,663 106,969 122, ~~4 OPERATING REVENUE DEDUCTIONS Operating Expenses 31,487 24,090 47,750 Depreciation 9,094 14,005 25,155 Amortization

Taxes 8,324 61601 10 1 2:24 Total Operating Rev. Ded. 48,905 44,696 8:2,1:22 Net Operating Income $ 18,758 $ 62.27:2 $ :22.005

Gross Plant In Service $ 206,325 $ 325,801 $ 570,969

PRIMARY STATISTICS Miles of Pole Line 83 100 93 Miles of Aerial Wire 161 95 340 Miles of Cable 26 110 77 NUmber of Central Offices 1 1 2 Total Company Telephones 553 1 '031 436 Tbtal Telephones in Service 553 1 '031 436 Average Company Telephones 527 977 438 - 92 - CLASS C TELEPHONE UTILITIES -RESULTS OF OPERATIO~S AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

TRANS-CASCADE YONCALLA RESULTS OF OPERATIONS -TEL. CO, TEL. CO. TOTAL OPERATING REVENUES Local Service $ 8,407 ( 1) Toll Service 21 '291 Miscellaneous 1,359 Uncollectibles Total Operating Revenues 31,057

OPERATING REVENUE DEDUCTIONS Operating Expenses 7,913 608,837 Depreciation 7,917 230,965 .Amortization Taxes 2,5~6 1201788 Total Operating Rev. Ded. 18,3Ei 9601520 Net Operating Income $ 12,691 $ ]29,454 Gross Plant In Service $221 '129 $ 5,082,544

PRIMARY STATISTICS I~les of Pole Line 119 1 '195 ~dles of Aerial Wire 153 2,373 Miles of Cable 5 780 Number of Central Offices 1 21 Total Company Telephones 85 9,056 Total Telephones in Service 82 9,080 Average Company Telephones 84 8,805 (1) Merged with Northwestern Telephone Systems Inc. - 93 -

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1971

ASOTIN COLTON COLUMBIA TEL. EAGLE DATA PER AVERAGE COMPANY TELEPHONE TEL. CO. TEL. CO. CO. OF OREGON TEL. CO. Qperating Revenues Local Service ( 1 ) $ 78.98 $ 55.91 $ 37.05 Toll Service 90.69 86.94 63.52 Miscellaneous 5.73 4.12 Uncollectibles 1. 02 . 1. :z~ Tbtal Operating Revenues 174.38 145.2 100.57

0Eerati~ Revenue Deductions Operating Expenses 89.87 65.91 79-95 Depreciation 35.80 31 .13 18.33 Amortization Taxes 11.7~ 1 ~· 11 4.44 Total Revenue Deduction 1~7.40 11 0.1 § 102.72 Net Operating Income $ 31S.28 $ :25.0 $ {2.15)

Gross Plant Per Aver. Co. Tel. 728.02 732.29 258.07 Co. Tel. Per Mile of Pole Line 8.47 4.69 6.40 Ratio of Gross Plant to Oper. Rev. 4.17 5.04 2.57 % of Depreciation to Gross Plant 4.92 4.25 7.10 % of Oper. Exp. to Oper. Rev. 51.54 45.38 79.50 % of Uncoll. to Oper. Revenue .58 1 .19 % of Taxes to Operating Revenue 6.72 9.03 4.41 Times Fixed Charges Earned 3.65 1 .31

(1) Oregon figures not available. (Red Figures) ·.~ 94 -

CLASS C TELEPHONE UTILITIES bERIVED STATISTICS STATE OF OREGON - YEAR 1971

FOSSIL GERVAIS HAINES HALSEY DATA PER AVERAGE COMPANY TELEPHONE TEL. CO. TEL. CO. TEL. CO. TEL. CO.

Operating Revenues Local Service 58.89 55.90 70.13 68.82 Toll Service· 101.78 73.32 89.90 113.22 Miscellaneous 14.84 2.48 6.04 Uncollectibles 1.58 2.~2 .6~ .02 Tbtal Operating Revenues 173.93 129.38 159.3 187.99

QEerati~ Revenue Deductions Operating Expenses 120.57 65.00 72.16 74.74 Depreciation 23.43 20.08 29.83 29.00 Amortization Taxes 12.25 ~.20 16.71 27.22 Total Revenue Deduction 156·2~ 2-.28 118.70 1:21 ·1.:2 Net Operating Income $ 16.9 $ :25.10 $ 4o.t;8 $ 56126

Gross Plant Per Aver. Co. Tel. $ 563.53 $ 507.01 $ 781.56 $ 571.02 Co. Tel. Per Mile of Pole Line 6.98 7.15 3.06 11.88 Ratio of' Gross Plant to Oper. Rev. 3.24 3.92 4.90 3.04 % of Depreciation to Gross Plant 4.16 3.96 3.82 5.08 % of' Oper. Exp. to Oper. Rev. 69.32 50.24 45.27 39.76 % of Uncoll. to Oper. Revenue .91 1.80 .41 .05 % of' Taxes to Operating Revenue 7.44 7.11 10.48 14.89 Times Fixed Charges Earned 4.08 6.76 1.67 2.94 - 9S -

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1971

-HELIX MEA. cHAM· MONITOR COOP. MONROE DATA PER AVERAGE COMPANY TELEPHONE TEL. co. TEL. CO. TEL. CO. TEL. CO. Qperating Revenues Local Service 51.02 38.64 41.60 39.14 Toll Service 94.86 92.94 74.56 87.87 Miscellaneous 11.86 2.87 3~03 Uncollectibles 1.07 .74 ·2~ Tbtal Operating Revenues 156.67 131.58 118.28 129.11

0Eerati~ Revenue Deductions Operating Expenses 109.18 32.86 54.76 73.69 Depreciation 35-36 19v78 36.38 17.77 .Amortization Taxes 11.77 25.67 7-27 15.42 Total Revenue Deduction 156.31 1 s.~1 92.11 106.88 Net Operating Income $ .36 $ 22-21 $ 19.11 $ 221 22

Gross Plant Per Aver. Co. Tel. $ 1,003.02 $ 1,039-97 $ 617.83 $ 333.24 Co. Tel. Per Mile of Pole Line 2.54 1.80 10.59 Ratio of Gross Plant to Oper. Rev. 6.40 7.90 5.22 2.58 % of Depreciation to Gross Plant 3-53 1.90 5.89 5.33 % of Oper. Ex:p. to Oper. Rev. 69.69 24.97 46.30 57.08 % of Uncoll. to Oper. Revenue .68 .63 .72 % of Taxes to Operating Revenue 7.51 19.51 6.74 11.95 Times Fixed Charges Earned 6.29 2.20 3.68 - 96-

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1971

Niili.ALEM TEL. NORTH SW.TE FEOILl!;' S DATA FER AVERAGE COMPANY TELEPHONE TL/T & TEL. co. TEL. co. '-'->-'• co. Operating Revenues Local Service $ 52.61 $ 64.29 $ 59.50 Toll Service 65.70 66.92 60.50 Miscellaneous 4.73 5.78 4.10 Uncollectibles • 91 .so .89 Total Operating Revenues 122.13 136.19 123.21

0Eerati~ Revenue Deductions Operating Expenses 77.41 65.31 50.29 Depreciation 16.49 18.49 29.89 Amortization Taxes 9.~2 18.8~ 14.75 Total Revenue Deduction 1 0~.22 102.6g 94.9~ Net Operating Income $ 1 • 21 $ 33.5 $ 28.2

Gross Plant Per Aver. Co. Tel. $ 373.35 $ 672.28 $ 422.60 Co. Tel. Per Mile of Pole Line 18.35 84.00 23.12 Ratio of Gross Plant to Oper. Rev. 3.06 4.94 3.43 % of Depreciation to Gross Plant 4.42 2.75 7.07 %of Oper. Exp. to Oper. Rev. 63.38 47.96 40.82 % of Uncoll. to Oper. Revenue .75 .58 .73 % of Taxes to Operating Revenue 7.63 18.35 11.97 Times Fixed Charges Earned 2.28 3.16 4.40

-t - 97 -

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1971

PINE TEL. SCIO rllUTUAL UJV.l.PQUA 'IEL. DATA PER AVERAGE COMP.ANY TELEPHONE SYSTEM TEL. ASSN. co.' INC. Qperating Revenues Local Service $ 57.08 $ 33-94 $ 62.62 Toll Service 71.02 75-56 212.49 Miscellaneous .48 1.59 4.07 Uncollectibles .19 1.60 -z;1 Total Operating Revenues 128.39 109.49 278:~7

0Eerati~ Revenue Deductions Operating Expenses 59.75 24.66 109.02 Depreciation 17.26 14.33 57.43 Amortization Taxes 15.79 6.76 23.~ Total Revenue Deduction 92.80 Lt;2.75 189: 2 Net Operating Income $ 35.59 $ 6:2-14 $ 82.05

Gross Plant Per Aver. Co. Tel. $ 391 .51 $ 333.47 $1,303.58 Co. Tel. Per Mile of Pole Line 6.66 10.31 4.69 Ratio of Gross Plant to Oper. Rev. 3.05 3-05 4.67 % of Depreciation to Gross Plant 4.41 4.31 4.41 % of Oper. Exp. to Oper. Rev. 46.54 22.52 39.09 % of Uncoll. to Oper. Revenue .15 1 .46 • 11 % of Taxes to Operating Revenue 12.30 6.17 8.38 Times Fixed Charges Earned 10.13 218.42 3-79 - 98 -

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS STATE OF OREGON - YEAR 1971

TRANS-CASCADE YONCALLA DATA PER AVERAGE COMPANY TELEPHONE TEL. co. TEL. co. AVERAGE Qperating Revenues Local Service $ 100.08 ( 1 ) $ 55.19 Toll Service 253.46 88.03 Miscellaneous 16.17 1.; .30 Uncollectibles 1 • 01 Tbtal Operating Revenues 369.72 146.51

0Eerati~ Revenue Deductions Operating Expenses 94.20 69.15 Depreciation 94.25 26.23 Amortization Taxes 30.19 1~.72 Total Revenue Deduction 218.64 109.10 f1: Net Operating Income $ 151. c8

Gross Plant Per Aver. Co. Tel. $ 2,632.49 $ 577.23 Co. Tel. Per Mile of Pole Line 7.14 7.58 Ratio of Gross Plant to Oper. Rev. 7.12 3.94 % of Depreciation to Gross Plant 3.58 4.s4 % of Oper. Exp. to Oper. Rev. 25.48 47.19 % of Uncol~.. to Oper. Revenue .69 % of Taxes to Operating Revenue 8.17 9.36 Times Fixed Charges Earned 1.47 3.01

(1) Merged with Northwestern Telephone Systems Inc. TELEGRAPH UTILITIES - 99 -

FOREWORD

Western Union Telegraph Company is the ()nly telegraph utility operating in Oregon. However, telegraph service is available to all areas through the use of telephone utility facilities. Business reldted services such as teletypewriter exchange service are becoming a major portion of service western Union provides. In March 1971, Pacific Northwest Bell sold its teletypewriter equipment to ltiestern Union. - 100 -

INDEX TO COJ.ll'.ANIES

Page TELEGRA'PH UTILITY: Number

Total System Balance Sheet & Income Statement • • 101

Oregon Results of Operations & Plant Statistics • . . . . 102 COMPANY:

The Western Union Telegraph Company THE V.JESTERN UNION TELEGRA.t'H COIVlPA.L'\JY - 101 - YEAR- 1971 BALANCE SHEET

ASSETS &: O'IHER DEBITS INCOME STATEM!:NT

Total Communication Plant $ 1,235,247,682 Revenues: Depreciation Reserve 379,297,749 Transmission Revenues $ 122,12),626 .Amort. Reserves-Conm. Plant 20,20g,798 Non-Trans. Revenues 274 2717 2057 Net Communication Plant 835,74 , 135 Opertaing Revenues 396,B4o,683 Investments in Affiliates 256,832 Investments &: Funds 38,007,594 Expenses: Accounts Receivable - Affil. 310,742 Maintenance Expenses 49,132,145 Current Assets 163,810,388 Conducting Operations 179,460,483 Prepayments 5,230,343 Administrative & General 45,302,312 Deferred Charges 28,645,668 Depr. &: Amortization 66,238,892 Extraordinary Plant Losses 4,974,076 Taxes - Operating 18,675,446 $ Total Assets 1,072,007,702 Uncollectible Revenue 1 z~4~~~56 Total Operating Revenue Ded. ~65 2 12- 2 710 LIABILITIES &: OTHER CREDITS Net Uperating Revenue 31,713,973 Other Communication Income 29 2022 Long 'l.·erm Debt $ 332,506,001 Operating Income 31,742 995 Advances from Affiliates Other Income - Non Comm. ~ 2 096 2 66z Accounts Payable to Affil. 30,981,585 Gross Ordinary Income 34,839,662 Current Liabilities 78,176,080 Ded. from Ordinary Income Other Reserves & Deferred Cr. 13,521,946 Rent from Lease of Op. Plant 24,C70 Capital Stock 68,ooo,eoo Interest 19,208,493 Capital Surplus 404,485,985 Other Deductions ~2 2 6~1 2 120) Earned Surplus Total Deductions 1~ 2 601 2 44~ Appropriated Net Ordinary Income 21,238,219 Unappropriated 144,336,105 Extraordinary Income - Net Cr. to Chges 22513 2851 $ 1,072,007,702 Total Liabilites Net Income $ 2] 2 722 1 070

Ratio of Long Term Debt .397 EARNED SURPLUS to Net Plant Unappropriated Earned Surp. Jan. 1, 19 $ 143,306,334 Net Income 23,752,070 % of Capital Represented b,V: Other Credits Long Term Debt 35.03% Dividends Capital Stock & Surplus 64.97% 19,702,100 Other Debits 3,020,199 Unappropriated Earned Surp. December 31, 19 $ 144,]"35,102 (Red Figures) - 102 -

THE WESTERN UNION TELEGRAPH COMPANY OREGON - INTERSTATE AND INTRASTATE YEAR- 1971

Revenues Intrastate: Transmission - Telegraph $ 107,604 Operating Other Than Trans. 110 2:219 Total Rev. Intrastate 217,923 Plant Statistics

Revenue Interstate: Transmission - Telegraph $ 717,528 :tld.les of Pole Line 4 Operations Other than Trans. 12 771! 725 Miles of Aerial Wire 227 Total Rev. Interstate 2,489,253 lv".d.les of Wire in Cable 2,796 Underground Conduit 48 Total Revenues $ 2,707,178 (Miles of Single Duct)

Expenses: Depreciation $ 809,000 Number of Main Offices 5 Maintenance 470,287 Number of Branch Offices Conducting Operations 1,644,025 Number of Joint Offices General & Administrative 781,705 No. of Agency or Commission Offices 119 Delayed Income Charges Sub Total 3,705,017 Taxes 182,662 Uncollectible Op. Revenue Total Operating Expenses $ 3,887,679 Total Number of Offices 124 Net Operating Income $(1, 180,501)

Gross Plant - Oreeon

(Red Figures) WATER UTILITIES - 103 -

FOREHORD

Class A Water Utilities are compa,nies with annual operating revenues of $500,000 or more.

Class B Water Utilities are companies with annual operating revenues between $250,000 and $500,000.

Class C Water Utilities are companies with annual operating revenues between $50,000 and $250,000.

Class D Water Utilities are companies with annual orerating revenues less than $50,000.

There are no class B Water Utilities operating in Oregon.

Pacific Power and 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 1971, 0.92% of the Company's total Oregon revenues was derived from water service.

A chart on page presents the dollar distribution of he total operating revenues for the past eight years for Class A Water Utilities in 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: 1971 1970 1969 Gross Operating Revenue 100.00,% 100.00,% i 00.00%

Operating Expenses 51.88 44.25 47.85 Depreciation 15.28 14.11 14.87 Taxes 24.65 26.94 24.27 Total Deductions 91 .81 85.~0 86.99

Net Operating Income 8.19% 14.:zo~ 1:2.01% - 104 - INDEX TO COMF ANIES

Pas:z:e CLASS A WATER UTILITIES Numoer TOtal System Balance Sheet • ...... 107 Total System Income Statement ...... 108 Oregon Financial Data ...... 109 Oregon Sales and Derived Statistics •• . . . 110- 111 Companies:

Oregon Water Corporation Pacific Power & Light Company

CLASS C WATER UTILITIES Total System Balance Sheet • • • . . . . 112 Total System Income Statement ...... 113 Oregon Financial Data ...... 114 Oregon Sales and Derived Statistics ...... 115- 116 Companies:

Brookings Utility Company .Sunriver Utility Company Tualatin Valley V.Ja.ter Company INDEX TO COMP.ANIES - 105 - Page CLASS D WATER UTILITIES: Number

Selected Statistical Items • . • • • • • • • • • • • • • • • • • • 117 - 118

Companies:

Alder Creek Water Company Mallory Enterprises Arch Cape Water Company Marina Water Company Avion Water Company McLain Village Water Department Barview Water Company Medart Water Company Burbank Water Company Midland Hills Wa.ter Company Cannon Beach Water Company MOran Water System Cedar Park Water System Moyina Heights Water Company Cloverdale Water System Neskowin Enterprises Inc. Columbia Crest Water Company Northwest Intermountain Development Company Columbia Mutual Water System Noti Water System Community Water Company Oceanside Water System Conner Water System Odell Water Company Cooley, Victor L. Water System Oklahoma Hill Water System Coral Avenue System, Inc. Oxberg Water Company Davis, R. A. Water Service Parkdale Water Company Deer Island Water Works Rainbow Water System East Maupin Water System, Inc. Rex-Vickery Corporation Elderberry Lodges Water System Riverton Water Company Filbert Grove Water Company Roads End Water Company 45th Street S. E. Water System Roats Water System Inc. Fruitdale Heights Water Company Rosewood Water Supply Fruitdale Water Utility Rufus Water Works Gardens Water Service Salmon Va.lley Water Company Gardiner Boom Company Santiam Meadm

2200

2100

2000

1900

1800

1700

1600

1500 (/) 0:: ••• ...... ••• •• .-...... - •••-.· •••• ··} .-•••-.· •••• .-.· •·•• .-~ 0 <:~ ;o.~~.A~~ x:>">t'>> N (<.., J( ?\ .x '>NQ I ><;X~ v ~ :x: ~ &>x. X)(~ ._. 700 )< « C> K :>< ~ ;;<~c. .X X t'), )( """'¢- ~ ~)< ~ )c N' :>< x.:t

Qx )< ~ )< )< 600 0< ?fl. ~ ~ ~ ~.><: )< ~ ~c;: ~ >Xi' A .x >-v > 500 SX>60<:w"i ""' ~~[";. ~ ~ ~ ~~ <"'It X ?S ~ I' .. ?Sc ·"> I)XO S( Qo "llV v 400 ~(')(' ~ x; ~· x ~ ;.;. ~~>c:>o ~~ ~ ;::g( ;)< ... #xo (SX: >-~n. :> x :> :> ')<" ~ ~ "0?<.., <.> Q o ~o ~ 10 300 ~ • ><. ~ OPERATING EXPENSES ~ ~~ ~ 200 ~ ">< 01. 'VV~ b'(~:Xx@~ ~~X ~ ~ ~X:~ ~~ ~ >«:>< XXX) >o. k>'Y IV.. ~ ~ ex 100 ~ ~ :">~ X>~~~ C>~ ><'>< ><"IV.. "0.0 ~ )( X ><">< >< ~ ~v ~~ ($XX XXS&>< .. \?< ~ ~ ~ '\?(. <,.> ~~ 00 1 64 1965 1966 1967 1968 1969 1970 '71 '8..... YEAR - 107 -

CLASS A WATER UTILITIES 'TOTAL SYSTEM BALANCE SHEET - 1971

PACIFIC POWER OREGON WATER & LIGHT COMPANY ASSETS AND OTHER DEBITS CORPORATION CQ SYSTEM WATER TOTAL lJtili ty Plant $ 7,497,657 $ 18,890,858 $ 26,)88,515 Less: Depr. & .Amort. Reserve 3,607,412 3,607,412 Net Utility Plant 7,497,657 15,283,446 22,781,103 Other Property & Investments 159,547 159,547 Current & Accrued Assets 478,169 478,169 Deferred Debits 14,020 14 020 Total Assets & Other Debits $ 8,149.393 $ 15,283,446 $ 23.432:839

:..lABILITIES AND OTHER CREDITS

Proprietary Capital Capital Stock- Common 825,000 825,000 - Preferred Premium & (Discount) on Cap. Stk. Install. Rec'd. on Cap. Stk. 300,000 300,000 :C:.arned Surplus 2,776,786 21776 1186 Total Proprietary Capital 3,901,786 3,901,786 :::...Cng Term Debt 1,814,100 1,814,100 Current & Accrued Liabilities 180,930 180,930 ::Jeferred Credits 259,443 259,443 8perating Reserves 1,618,583 1,618,583 Contributions in Aid of Const. 374,551 374,551 =ccumulated Deferred Income Taxes Total Liabilities & Other Credits ~ 8,149.393 $ 8.142.293

%of Capitalization Represented~: Proprietary Capital 68.26 68.26 Long Term Debt 31.74 31.74 (1) Pacific Power & Light Company is principally an Electric Utility. Total System Balance Sheet and Income Statement are in the Electric Statistical Report.

+ - 108 -

CLASS A WATER UTILITIES TOTAL SYSTEM INCOME STATEMENT YEAR - 1971

'PACIFIC POWER 'OREGON WATER &: LIGHT COMPANY INCOME STATEMENT CORPORATION '( 1 ) SYSTEM WATER TOTAL

O~rating Revenues $ 1 ,224, 744 $ 1,562,789 $ 2,787,533 Operating Expenses 535,995 1,074,653 1 ,610;648 Depreciation & Amortization 106,190 351,790 457,980 Taxes 271! 172 (214,32~) 56,847 Total Operating Expenses 91~ 1 357 1 '212, 11 2 1 122 1 47~ Net Operating Income 311,387 350,b71 662,05

Other Income 11 z108 11 '1 08 Total Income 322,495 Misc. Deductions from Income 1 1 z44 1 ~~44 Income Avail. for Fixed Chgs. }20,751 350,671 671,22 Interest on Long Term Debt 72,564 72,564 Other Fixed Charges (7z262~ (7z262) Total Fixed Charges b5 1 001 Net Income $ 2221720 $ '?55Q.671 $ 606,421

EARNED SURPLUS

Balance, January 1, $ 2,521,036 $ 2,521,036 Net Income 255,750 255,750 Other Credits

Dividends Other Debits

Balance, December 31. $ 2.7761786 $ 217761786 (Red Figures) (1) Pacific Power & Light Company is principally an Electric Utility Total System Balance Sheet and Income Statement in Electric Statistical Report. - 109 - CLASS A WATER UTILITIES FINANCIAL DATA - OREGON YEAR - 12Z1

OPERATING Rt.~"UES OREGON WATER PACIFIC POWER CORPORATION & LIGHT COMPANY TOTAL Unmetered Sales to General Customers $ $ 84,990 $ 84,990 Metered Sales to General Customers 1,169,777 853,932 2,023,709 Private Fire Protection Service 12,998 8,019 21,017 Public Fire Protection Service 26,735 33,341 60,076 Other Sales to rublic Authorities 11,278 ·, 11,278 Sales to Irrigation Customers 5,443 5,443 Interdepartmental Sales Total Revenue from Sale of Water 1 ,220, 788 985,725 2,206,513 Other Operating Revenues (62) 3,891 Total Operating Revenues 1 ,22 ~~2~6, 7 4 985,660 2,210,404 OPERATING EXPENSES Source of Supply Expenses 382 18,638 19,020 Pumping Expenses 99,222 143,646 242,868 Water Treatment Expenses 34,227 79,378 113,605 Transmission & Distribution Expenses 136,695 100,886 237,581 Customer Accounts Expenses 76,247 105~039 181,286 Sales Expenses 1 ,631 1 ,631 Administrative & General Expenses 182 1 222 161 2 ~86 3~0,808 Total Operating Expenses 535,995 61o, o4 1,1 6,799 OTHER DEDUCTIONS FROM EXPENSES

Depr. & Amortization 106,190 231,667 337,857 Taxes 2z1 z1 z2 2Zgz621 244 2802 Total Revenue Deductions 212a35Z 1,11 , 102 2,022 2452 Net Operating Income $ 311,387 $ (130,442) $ 180,945 UTILITY PLANT

Water Utility Plant $ 7,497,657 $ 11,878,602 $ 19,376,259 Depr. & Amort. Reserves 2 1 2~6~8z2 2 2~6 8~ Net Utility Plant $ 7.497.657 I 9,b 1,729 $ 17:1 9:3 (Red Figures) - 110 -

CLASS A WATER UTILITIES SALES STATISTICS - OREGON - 1971

OREGON WATER PACIFIC POWER AVERAGE REVENUE PR"\ GALLON (CENTS) CORPORATION &: LIGHT COMPANY Unmetered Sales to General Customers .012 Metered Sales to General Customers .039 .030 Private Fire Protection Service .012 Public Fire Protection Service .475 Other Sales to Public Authorities .024 Sales to Irrigation Customers .025 Interdepartmental Sales Total Sales .o4o .027

GALLONS SOLD PER AVERAGE CUSTOMER Unmetered Sales to General Cu-::tomers 174,791 Hetered Sales to General Customers 176,689 231,777 Private Fire Protection Service 1 ,o49,636 Public Fire Protection Service 539,692 Other Sales to Public Authorities 1,180,250 Sales to Irrigation Customers 1 ,267,470 Interdepartmental Sales Total Sales· 178.216 222,215

R.EVE:r-.11JE PER AVERAGE CUSTOMER Unmetered Sales to General Customers 20.77 Metered Sales to General Customers 69.15 69.46 Private Fire Protection Service 175.65 121.50 Public Fire Protection Service 4,455.83 2,564.69 Other Sales to Public Authorities 281.95 Sales to Irrigation Customers 320.18 Interdepartmental Sales - Total Sales 71.6g 59.81 - 111 -

CLASS. A WATER UTILITIES SALES STATISTICS - OREGON 1971

OREGON WATER PACIFIC POWER SALE OF WATER (M GALLONS) CORPORATION & LIGHT COMPANY TOTAL Unmetered Sales to General Customers 715,246 715,246 Metered Sales to General Customers 2,989,050 2,849,234 5,838,284 Private Fire Protection Service 69,276 69,276 Public Fire Protection Service 7,01.6 7,016 Other Sales to Public Authorities 47,210 47,210 Sales to Irrigation Customers 21,547 21,547 Interdepartmental Sales Total 3.036,260 3,662,319 616281212

AVERAGE NUMBER OF CUSTOMERS Unmetered Sales to General Customers 4,092 4,092 Metered Sales to General Customers 16,917 12,293 29,210 Private Fire Protection Service 74 66 140 Public Fire Protection Service 6 13 19 Other Sales to Public Autl:iorities 4o 40 Sales to Irrigation Customers 17 17 Interdepartmental Sales Total 161481 - 112 -

CLA.SS C WATER UTILITIES 'i'oTAL SYSTEM BALANCE SHEET - 1971

BROOKINGS SUNRIVER TUALA.TIN VALLEY ASSETS AND OTHER DEBITS UTIL, CO. UTIL. CO. WATER CO. WTAL Utility Plant $ 721,684 $ 595,768 $ 33,553. $ 1,351,005 Less: Depr. & .Amort. Reserve 154 1640 221~o6 ~·424 182 1440 Net Utility Plant 567,044 573,62 2,059 1,168,565 Other Property & Investments 485,183 485,183 Current & Accrued Assets 54,210 26,952 18,685 99,847 Deferred Debits - Total Assets & Other Debits $ 621,254 $ 1,085.597 $ 46.744 $ 1.753.595

~lABILITIES AND OTHER CREDITS Proprietary Capital $ $ $ - $ Capital Stock- Common 410,300 470,400 250 880,950 - Preferred Premium & (Discount) on Cap. Stk. 11,217 11 ,217 Install. Rec'd. on Cap. Stk, :t::a.rned Surplus 40 1 26:2 ~22;2 1 280~ f22z286~ ~21Z 2 0~l Total Proprietary Capital 461,780 247,120 33,736 675,16 I..ong Term Debt 797,669 797,669 Current & Accrued Liabilities . 80,702 5,908 8o,48o 167,090 Deferred Credits 1 ,ooo 1 ,ooo Operating Reserves Contributions in Aid of Const. 77,772 34,900 112,672 =ccumulated Deferred Income Taxes - Total Liabilities & Other Credits J 6?1,254 $ 1,085.597 $ 46.744 $ 1.753.595

%of Capitalization Represented By: Proprietary Capital 100.00 23.65 45.84 Long Term Debt 76.35 54.16 (Red Figures) L I

- 113 -

CLASS C WATER UTILITIES ,TOTAL SYSTEM INCOME STATEMENT YEAR - 1971

BROOKINGS SUNRIVER TUALATIN VALLEY. INCOME STATEMENT UTIL. CO. UTIL. CO. WATER CO. TOTAL

Operating Revenues $ 124,596 $ ~9,013 $ 75,931 $ 229,540 Operating Expenses 64,340 12,883 48,117 125,340 Depreciation & Amortization 12,534 10,795 1 '127 24,456 Taxes 21 1 2~5 61046 17 1860 4~ 1 201 Total Operating Expenses 2S.1 2 22e24 6~,104 12-.2tZ Net Operating Income 26,427 711) ,S27 34,5 3 Other Income Total Income 26,427 (711) S,S27 34,543

Mise, Deductions from Income " 1'27 4g,642 - 4~ 1 Z99 Income Avail. f'or Fixed Chgs, 26,270 (4,353) 8,827 (11 ,256) Interest on Long Term Debt 28,766 3,696 32,462 Other Fixed Charges 2z221 2z221 Total Fixed Charges - 21 931 28 766 3.626 ~~~3~2 Net Income $ 23.)39 $(75: 119) $ 5.131 $ ( 6,69)

EARNED SURPLUS

Balance, January 1, $ 16,924 $( 148,161 ) $(39,117) $ (170,354) Net Income 23,339 (75,119) 5,131 (46,649) Other Credits

Dividends Other Debits

Balance, December 31, $ 40,263 $(223.280) $(33.986) $ (217.00)) (Red Figures) - 114- CLASS C WATER UTILITIES :FINANCIAL DATA - OREGON YEAR - 12Z1 OPERATIDG fu.-vENTJES BROOKINGS SUNRIVER TUALATIN VALLEY UTIL. CO. UTIL: CO. WATER C0 1 'l'OTAL Unmetered Sales to General Customers $ $ 29,013 $ $ 29,013 Metered Sales to General Customers 114,716 66,828 181 ,544 Private-Fire Protection Service Public Fire Protection Service 2,076 2,076 Other Sales to rublic Authorities 7,259 7,259 Sales to Irrigation Customers Interdepartmental Sales - Total Revenue from Sale of Water 124,051 29,013 66,828 219,892 Other Operating Revenues · 2 648 24~ 2! 103 1 Total Operating Revenues 124,59 29,013 75,931 229,540

OPERATING EXPENSES

Source of Supply Expenses 6,976 20 30,123 37,119 Pumping Expenses 2,347 1 ,031 4,074 7,452 Water Treatment Expenses 3,838 566 2,238 6,642 Transmission & Distribution Expenses 11,480 1,383 2,739 15,602 Customer Accounts Expenses 13,889 6,506 20,395

Sales Expenses ~ Administrative & General Expenses 25,809 92883 2,437 ~82129 Total Operating Expenses 64,339 12,883 48,117 125,339

OTHER DEDUCTIONS FROM EXPENSES

Depr. & Amortization 12,535 10,795 1,127 24,457 Taxes 21,2~2 61 o46 1Z 1 86o 4~ 2 201 Total Revenue Deductions 28,1 2 22,724 6z, 1o4 12,92Z

Net Operating Income I 26.421 $ (111) $ 8,821 $ 24!54~

UTILITY PLANT

Water Utility Plant $ 721,684 $ 595,768 $ 1,351,005 Depr. & Amort. Reserves 1g4,64o 22,~06 182,440 Net Utility Plant $ 5 1.o44 $ 513.62 $ . 2 ,059 (Red Figures) - 115 -

CLASS C WATER UTILITIES SALES STATISTICS - OREGON· - 1971

BROOKINGS SUNRIVER TUALATIN VALLEY AVERAGE REVENUE PRE{ GALLON (CENTS) UTIL. co. UTIL. CO. WATER CO.

Unmetered Sales to General Customers .09 .08 Metered Sales to General Customers .12 Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities .05 Sales to Irrigation Customers Interdepartmental Sales Total Sales .•- 11 - .09 =-:ms

GALLONS SOLD PER AVERAGE CUS'IOMER

Unmetered Sales to General Customers Hetered Sales to General Customers 102,244 127,949 123,832- Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities 799,950 Sales to Irrigation Customers Interdepartmental Sales Total Sales 117,136 127,949 123,832

REVENUE PER AVERAGE CUSTOMER

Unmetered Sales to General Customers 125.10 113.33 96.02 Metered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities 362.95 Sales to Irrigation Customers Interdepartmental Sales - Total Sales 132.97 113.33 96.02 - 116-

CLASS C WATER UTILITIES SALES STATISTICS - OREGON - 1971

BROOKINGS SUNRIVER TUALATIN VALLEY SALE OF WATER (M GALLONS) UTIL. CO. UTIL. CO. WATER CO. TOTAL Unmetered Sales to General Customers 32,755 32,755 Metered Sales to General Customers 93,"758 86,187 179,945 Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities 15,999 15,999 Sales to Irrigation Customers Interdepartmental Sales

Total 102.727 32.725 86,187 228,622

AVERAGE NUMBER OF CUSTOIJ!ER.S Unmetered Sales to General Customers 256 256 Metered Sales to General Customers 917 696 1 ,613 Private Fire Protection Service Public Fire Protection Service Other Sales to Public AutLori ties 20 20 Sales to Irrigation Customers Interdepartmental Sales Total 237 256 626 2,162 - 117 -

CLASS D HA.'.';;: R UTILITIES SELECTill "ST.\'I'ISTICAL ITti<:S DECEi·BE" t "51 , 1971

:t.lET FIXED DEPREC. CUSTC:'i!RS OPERATING OPERATING . METERED FLAT RATE TCTAL UTILITY CAPITAL RESE.'l.VE cOJ;T.~ REVENUES INCO!I:E CUSTOVJERS CUSTC!>2:RS CUSTC!f.iillS

Alder Creek Water Company $ 7,092 $ 5,056 $ $ 2,206 $ 539 53 53 Arch Cape Water Company 46,695 32,043 6,112 (207) 106 106 Avion 'vlater Co:r.pany (2) Barview Water Company ( 1) Bly viater Company 16,167 10,207 5,445 ( 1, 784) 211 211 Burbank ';later Company 5,517 954 778 687 (7) 16 16 Cannon Beach v:ater Company 212,237 109,632 23,736 45,869 5,138 456 480 936 Cedar Park v!ater System 9,520 1 ,819 871 (135) 19 19 Cloverdale "'ater System 15,577 11,142 3.187 156 65 65 ColurLbia Crest Water Company 10,478 7,860 864 (198) 12 12 Columbia Mutual ':ater Com:rany 7,619 1,559 810 279 16 16 Holliday !-:arian J.:. l·:c.ter System 4,726 2,436 2,545 678 3 42 45 Jan Ree G8rder.s ':ater System 206,149 43,236 28,747 1,475 2 4c.8 410 J asom10od Properties Inc. ( 1 ) Lakeshore Terrace 11ia ter Comf any 8,964 2,536 li39 (370) 20 20 Lamplighter Community ';later Com:;: any 11 '124 606 1 ,oEo (1 ,218) 16 1 17 Laureh:ood viater System 7,190 5,192 1,245 255 8 15 23 Lm·:rence ;.:ater Com;-.any 11.!, 132 6,379 1,603 (246) 28 28 Lombard v:ater Comfany 23,621 ·14,375 5,7)3 5,919 2,282 103 103 Lorna ;-later Comrany 12,478 8,713 4,.514 4,564 (178) 75 75

(Rea Figures)

( 1) Re-,;-ort not filed. (2) Information not available. Cl}~S D WATER UTILITIES SELECTED STA~ I 3TICAL ITEJ>lS -DEC:E:m~R 2. 1971

}.'ET FIY..ED DEPREC. CUSTQI:EFs OPERATING ciPE'RATING ·r.l£TERED FLAT RATE TOTAL .cAPITAL RESERVE COI:TRIE:. REVENU£S n:co¥£ CUSTQ!t,Z,.qS CUSTOJ.~<:RS CUSTO!·Z.qs Brought Forward

It.adrona Water System (1) t-iallory Enterprises $ 26,593 $ 1 ,6~3 $ - $ 1,327 $(1 ,320) 9 3 12 l';arina \-:ater Company 14,9ffi 1,654 1,358 163 22 22 !-:cLain Village v;ater Dept. 10,112 5,133 1,472 456 23 2 25 ~edart Y:ater Company 4,977 858 344 (38) 13 13 !•lidland Hills Water Company (1) Noran 'l{ater System 5,932 1,147 262 (194) 4 4 l/,oyina Heights \later Com;..any· 207,864 46,261 69,965 28,475 (9,947) 348 44 392 :t:es};owin Enterprises Inc. (1) ~ };orthv;est Inten:1ountain Dev. Company (1) Noti \iater System(1) Oceanside 1-:ater System 27,353 11,51 0 5,661 195 177 1 178 Odell \iater Company 21,659 16,966 1,016 6,492 2,637 127 127 Oklahorr.a Hill 1;Jater System (1) Oxberg vlater Company 3,106 491 169 (35) 3 3 Parkdale :-:ater Co:npany 42,320 19,610 5,)64 1,484 128 128 Rainbow '\·:ater System 6,371 3,l!40 641 26 17 17 Rex-Vickery Corporation ( 1 ) Riverton '\\ater Company ( 1 ) Roads :t:nd 1·:ater Company (2) Roats ~·:ater System Inc. 65,692 20,899 16,808 25 88 97 185 Ro~evmod v:ater Supply 3,360 2,184 1,617 (225) 6 6 Rufus 'l{ater i-:orks 52,945 27,301 .20,704 7,104 (1,896) 74 5 79 Salrr.cn Valley "v:ater Co:r.pany 49,059 5,164 4,672 11,053 5,427 157 157 Santiam l·jee.dows }:ater System (1) Shadow-i:ood 1-Jater Service 18, C41 6,52.6 5,470 3,096 395 39 39 Suburban >:ater Company 45,614 41,017 14,089 848 243 2L3 Sunset Haven \·later System 8,279 1,052 1,226 263 29 6 35 Sutton Lake Hater Dept., Inc. ( 1 ) Tierra Del :-:ar Beach \·later Co::::Jany 17,779 6,509 809 4,974 2,722 16 154 170 Tran Co• an Ore~:;on Corporation 31 ,)71 235 110 (152) 12 12 Van !~ess \·:ater Company 71,5r3 49,985 28,818 18,874 813 345 3l!5 Vick Heights DevelopnEnt Company 12,5<95 6,134 1,576 752 29 29 vl-'-1 ~;ater Cor.-;rany 18, 13~ 7,821 1 ,81;7 (860) 28 28 }!estport Heights l·:ater Corr.rany 22,000 917 1 ,213 3 'lr:ilark Park v!ater Company 50,2115 14,623 11,680 871 1 210 211 1-'illa.rnette lvater Company 131,578 23.952 11 '181 (3,205) 157 157 Wilspar Inc. 1 o, 214 6,26~ 2,690 (3,375) 72 72 Woods 'fla ter System 9,599 8,731 1,538 826 67 1 68

Total Sl!.918_..B.Q7 $§..U...§l!. $£1.3_Jl11 $).TI• .!±§2 $~.!±.2Q 3,200 3.332 6,5?2 ( 1) R'=JX'rt not filed. (2) 'II,fonnation not availeble. (Red Figure~)