LT Debt Cost Rate on Page 3 of Surveillance Report

·.

BELL TELEPHONE SOU THERN NCE AUDIT SURVEI LLA DKT# 920 2 60-TL AFAD# 9 5-103-4- 1 TPE DECE MBER 31, 1994 OCOTOB ER 25, 1 9 95 COMPANY SOUTHERN BELL TITLE NET SHARING ADJUSTMENT / PERIOD TYE 12 31:94 DATE AUGUST 25 1995 pd,/j 9; '' AUDITOR RG

SHARING CONCEPT -RE ORDER 20162 PAGES 7-9

ihe FPSC has calculated a rate of return as a mid-point and generally allowed a 100 basis point zone of reasonableness around that point Southern Bell filed petitions before the FPSC The basis premisis of tne petitions was that the traditional manner of regulation needs to be altered In the light of technological developments and government actions. particularly the the 1984 Bell Systems divestiture Southern Bell felt that that alteration of the regulatory scheme would alleviate economic disincentives inherent in the rate of return regulation

The two malor disincentives of ROR regulation were the incentive to overinvest and the lack of incentive to inovate reduce costs and introduce new services

Disincentive No.1 - Incentive to Overinvest

The theory is that because the return is tied to rate base there is an incentive to increase the rate base in order to increase earnings In other words. regulated firms have reasons to 'goldplate" their physical plant

Disincentive No 2 -Lack of Incentive to Inovale, Reduce Costs & Introduce new Services

The theory behind the reduced inovation is that there is o reason for the company to reduce costs and improve productivity when these gains are returhoJ the ratepayers

"To alleviate the perceived disincentives of ROR regulation Southern Bell proposed a "rate of retun sharing incentive plan" This plan assumes the 14%-16% range for return on equity Under this proposal, earnings above 15% would be split 50i50 between the company and its ratepayers ' The FPSC endorsed the sharing concept for Southern Bell and believes that it should encourage efficiency and innovation and provide more incentives to Southern Bell than the present practices of regulation

ORDER 20162. page 7 Authorized floor 11.50% Rate Setting Floor 13.20% Sharing Begins 14 00% Authorized Ceiling aner 16 00% Sharing

"Acceptance of the sharing concept dictates that thts Commission set a point at which sharing begins or a sharing threshold Those earnings between the sharing threshold and the ROE ceiling after sharing make up the zone in which earnings will be divided between the Company s stockholders and ratepayers One goal in setting the sharing threshold is to encourage efficient performance by Southern Bell We believe that more efficient operations will result from sening the sharing threshold above the level at which rates are set This will give the Company a reason to reduce costs and introduce new services in order to reach the sharing threshold Upon reaching the threshold fresh incentives occur because the Company shares in earnings after the point We seek to improve incentives for economic behavior and eliminate the disincentives for uneconomic behavior to encourage the Company to make decisions which are consistent with the best overall interest of the ratepayers"

"We find that the Spilt shcuid be 60/40 in the ratepayers' favor, We have delibe;aisly ;rite< 12.2 balance in favor of ratepa+& because of our inability to precisely identify earnings that result exclusively from productivity improvements generated by Southern Bell. The Company will generally retain earnings Caused by external factors with a revenue impact of less than 83.000,OOO For this reason. it is apcrop!ia!e to allow ratepayers to keep 60% of the benefits of the earnings in the 74- 16% ROE range. Any and ali earnings over -6% after sharing will go to the ratepayers"

ja,;*-.-c I Eeii prcposeg tha! nc earvgs 2e excluaEa from !ne ;p:8!:ino !?e spl~t!:ng3f earnings We reiec: :his proposal We beleive that it is +air to ai!sw Soctnern bel! to share only increase ear?insstnat result from the company efforts . We will excIt.de the following earnings from the splicing process all rate changes other than regroupings, changes resulting from signifcant yovernmenta! actions. such as tax changes separations changes and depreciation changes, with a minimum imoact of 33 000.000 on revenue requirements: refincing of higher cost debt instuments and technological changes " COMPANY SOUTHERN BELL TITLE NET SHARING ADJUSTMENT , PERIOD TYE 12/31 194 i

DATE AUGUST 25 1995 ,,/ 4 i AUDITOR RG ______-______------_---______.- ._

SHARING ASJUSTMENT OF $10.108.000TO ALLOWANCE FOR WORKING CAPITAL

?he company prepared monthly estimates of their annual earnings to determine the amount of sharing liability that should be accrued monthly The computations are based on actual results availiable plus budgeted amounts for the remainder of the year. (See workpaper 25-1 '2)

Based on these estimates. the company recorded monthly accruals of $5 million through October 1994, In October 1994. the company realized that they had overaccrued for the sharing liability, so they did not record an accrual in November. and recorded a credit of $1 2 million m December 1594 (reducing the cumulative sharing amount from $50 million to $38 million). The 12 monln average of the balance accrued for sharing IS ($25,333333)

ACCRUALS FOR SHARING AMOUNT BOOKED IN 1994 MONTHLY on uD- ACCRUALS ______----MONTH BOOKED BALANCE January 0 0 February 0 0 March ($10.000.000) ($10,000,000) April $0 ($1 0.000.000) May ($5.000.000) ($15.000.000) June ($15,000,000) ($30.000,000) July ($5.000.000) ($35.000,000) August ($5.000.000) ($40,000,000) September ($5.000.000) ($45.000.000) October ($5.000,000) ($50.000.000) November $0 ($50,000,000) December $12.000,000 ($38,000.000)

12 Months Average (525,333,333)Q

In March 1995. when the company determined that the actual sharing liability for 1994 was $30,450,000,the company made the following adjustments on their Surveillance Repon:

ADJUSTMENT NO. 1 Because the average sharing liability of ($25,393,333)was used in the computation of the Florida Intrastate Cash Working Capital. an adjustment of $10.108.000was made on page 4 of the Surveillance Repon to reduce the sharing liability of ($25,333,333)included in the Allowance for Working Capital to the average balance of actual sharing liability of ($30.450,000/2)or (ai 5,225,000).

Avg of Balance Accrued for Overearnings (Sharing Ami) Included In The FI Intrastate Cash Working Capital Avg of Actual Sharing Amount 3/15/95 ($30.450.000/2)

Ad1 To Working Capital On The Surveillance Report. $10.108.333 ___-___---__------______-_-__- ADJUSTMENT NO. 2 Is-?I In 1994 the sharing accrual of $38 million was recorded as a debit to Account 5264.9900 Misc, Revenues and a Credit lo Account 41 20 Other*. Accounts Liability incentive Regulation,

In March 1995 when tne company determinbhat the actual shanng liability tor 1994 was 830.450,OOO.the company made an adjustment to increase revenues by $7.550.000on page 4 of the Surveillance Report

Bataire of AC:~~?~Sharing Liabil!ty $38.000SO0g Ai:ud. :-am; Amc.uct 3 $595 $30 45G ooc d ______

A,:; -2 R?vi.r-? C'r T~~ Survemnce Repor1 $7 550,000

?his disc!osur? snould b? reviewed by staff analyst to the determine if the accruals for snaring iiability and the actual sharing liability provided by the company appears reasonable. - -

Account 5264.9900. The liability was booked to Account 4010.6920 for March through September: the balance was reclassified to Account 4110.8200 in October, and mubmequont ontriee were made to 4120.8200. ACCRUALS FOR SNARING BOOKED IN 1994

MONTHLY ACCRUALS MONTH (.A=-CK-W) BGLANCE

JAN 0 0 FEB 0 0 MAR (I 0,000,000) (1 0,000,000) APR 0 (10,000,000) MAY (5,000,000) (15,000,000) JUNE (1 5,000,000) (30,000,000) JULY (5,000,000) (35,000,000) AUG (5,000,000) (40,000,000) SEPT (5,000,000) (45,000,000) OCT (5,000,000) (50,000,000) NOV 0 (50,000,OOO) - DEC 12,000,000 (38,000,000)69 \%

12 MONTHS AVERAGE @(25,333? The ($25,333)was used in the per books C orking Capitd amounts on Page 1, Line 12 of the Florida Surveillance Report. On Page 14 Line 5 a Net Sharing Adjustment was made to Cash Working Capital. This adjustment was computed by adding the $25,333 (to remove the effect on the books of the sharing accruals) and subtracting $15,225. Based on actuals the refund amount is $30,450. If this was booked evenly throughout the Year the average would be half of this amount or $15,225@ ._. ... ACNALS 199( STATE OF FLORJb ...... " ...... ""_._.."...... NTAASTA- D(cEssRMNvE: - - 1.sSs507 0 1.ssem 0 OMRWmmJRN 8.74% a m.1M 0 0 m.1w 3aop36 MLOWEO AT 1% 8.44% 0 0 MOP36 28m 0 0 2W413 33.440 EXCESS _:. 0.30% 0 0 33.w 2,451dw 7,550 0 2.451dw m274 RATE BASE' ' 4PJo.616 0 0 ma4 1,4705?8 ' ;: 0 0 1.470328 1.973,m 12.178 0 0 1P73.W a 18.702 oRossupF~ToR.. 0.6972m 18dw 102 0 18,707 100.040 1W.433 2.07 o ~oom 127.742 UursSriEvErmE Zom 126.03J 2,700 0 127.741 3soao.4Ss 345.616 4.341 0 MOASd 1.716 ... 0 1.715 1,716 362,171 ..... 345.815 1.715 352,111 7m.649 :.i 0 17.048 7.390.540 P.402 .. 31.401 173 173 (119.195) 10.1W 0 (110.105 3373513 .. 10.763 3273.313 0 0 4.030.015 4.014.225 1o.tw 8.282 4.OM.Bl5 M6.4rn k45;479 045.47Q 8.7374~ 35,333 ...... r..tri.*r...... INTRA COSTRAl CAPlTAL STRVCNEFORECAST RATE COSTOFCAATAL

. __._..._...... PREFERRED STOCK 0 0 0.00% 0.oOmn o.woM( . CUST0UEROER)BITS 35.880 35.320 0.88% 8- O.W11% COSTFREECARTAL 045.479 635.461 15.77% O.OOW% Om% COSTFREE UPlTMWlo MPf4 M5.47Q SX 01.3% xx 91356 s0.W 2.23% 10.7644% 02400% ' ..023% -- --- ..- CUSTOUER OEM 35.m I TOTAL CWITAL 4po(.110 4.030415 1m.m 8.7374% : ' 8.44% ACCRUED OMDENOS 23.527 ...... SXCOSTRATEWC WEIGNTEO % COSTWEIGNTED 0 12% LID 1.007.539 35.6M7X 7.4400% 2.64724 EWIM 1.987.100 04.4103%- 12.Mw1(- 8.1172% " 7.73%- TOTAL ...... 10.7644% CPm NCJ~.NCJTMRUSEORDISCLOGUREOUTSOEOFBEUSOUTHEXCEPTUNDER~NAOREE souMRNBEupRopR CONFaCHm L..C..CLLL ...... C.-C..CC. c. LrLL.I-.ILCIL.L..CLIILL. ,...... *...... LLC...... ~..~LL,.CL'."'Lirii,':r ...... *..--....-...... L (. -...... A / ..... ACNNS SOUTHERN BELL TELERIONE 8 TELEGRAPH COMPANY ACNALS STATE OF FLoRaA .MAR: 1004 1004 ...... NTRASTA -NED -- b - i - - 1.548.841 3am 0 l.SM.047I 1,640.045 15ee.647 n 01 0 7M.074 200.185 0 o 209.1851 200.185 200.105 MOP35 0 0 seopJ5l 380.474 380m mbn 0 0 m.0231 mm 28623 33.440 0 0 2.482250133.4401 57.100 u.uo 2.444250 38.m rmm 2.&52350 60)374 0 0 5032741 000,417 m274 1,470,¶20 0 0 1.470320l 1m138 1.470320 1,073b02 0 0 lP73b02 2psam 1P73bm 01 l8bOo 513 o io.iiai urn 10.113 100,433 13.121 0 110.554 I 18,782 110,bM 125.033 13.033 0 13apaeI 101.012 1M.MO 345.81 6 24m0 0 5aO.W2I @nm 3m.w 1.715 1.1151 m 1.715 34S.815 1,715 371bol 1 m 371,007 I 7373.503 0 17,046 7,390.549 1 0.718314 7300.540 32.402 32.402 1 42.811 s?.402 173 173 I 227 173 (129.303) 25333 0 (103.970)l 10.783 3373.319 lDol (1w.mo) 3262.550 I 4290.627 3273313 0 01 m 0 4,014225 25.333 6.282 4.045.640 I 4wm i 645.479 I 6.462.4= 845.470 I 812300 645.470 m 0.1071% ......

....

i I I ...C...... _...... _.....L,.L...... ~...... I...... ACTUALS IDOI ...... I HTRA MdBack Mom9 H-TA : EXCESS REVENUE: I PER 8oa( stum MluabImt- - I - - - 1,540.M7 0 0 1.540.045 I.MOP47 I 0 OMRAuRRUlw 8.84% I 0 708.074 209.185 0 0 209.185 I 0 0 209.185 8.44% I 380op5 380,474 380,055 ALLOWED AT 12% mbp 0 0 209- wnm 0 0 33.440 EXCESS om 33.440 37.100 I 2,444360 0 0 3m.w 2.444250 I 0 0 SW.274 RATEBASE 4pzodo7 I 603274 (B.4f7 1,47052e 0 0 1.470328 l lrnIw(38 1.m3bo2 0 0 2m- 1nsm amI 0 lepoo 1 DROSSUPFACTOR o.wm7 I 18.W up0 i 100,433 0 0 106.4331 1m.m 100,433 : 125P33 0 0 125,0331 (26pu : EXCESSRNENUE 13,711 I 0 345.815 I ZM.012 I 345,015 0 w4m 345,015 : I 0 1.71s 1.7151 m 1.715 345,015 1.716 3473?\ m 347.330 : I ; I 17.048 1m.~9i 0.718214 7.3oo.540 : I 7373.503 32.402 I 52.402 173 I 42,011 : 173 32,402173 I o (120.30311 n7 : I (129303) 0 m (129.l03) : I 3382.550 10.783 3.273.313 1 4m627 3znai3 : I 0 01 m 4,014225 0 8.282 4.020.507 I 0: I 645.479 I 5.462.425 4.020.507 : I 645.470 812.3m 645A70 : I I aa am : ...... (5) I HTRA COSTRAT I (4) (B) CApnMSTRUCTUPfFORECAST RAE I WIGHIED I - I CAP C.S.. 0) -1 WIQHTED CUST 0 mom I cc_ - co6T ff CAPITAL S~UCNRATEBASXffTDTA .RAE ~TEPMDEBT IM.~4.3mm I - - -c- LDNo~ERMDEBT 1.114.W9 7.4400% I I Em I I.DOIPo5 I 3297.m I I i COST FREE CAPITAL WIO DEPR 645.479 1 mc 01.358 1 CUSTDMER DEPOSlTS 35.w I 23.527 1 ACCRUED DMOENW I I I I I I I I ...... L...... :.;

,: . INPUT: ADJ ACHIEVED RATEBASE 4,045.840 -- LTD COST RATE 7.44%

STD~~ COST.--_ RATE 4.32% CUST DEP COST RATE 6.94% ADJ ACHIEVU) NO1 371.6%

CAP STRWC'IURE Llmm

SHORT TERM DEBT 188.155 185.935 4.59% 4.32% 0.20% LONG TERM DEBT 1.114.839 1,101,684 27.23% 7.44% 2.03% 2.018.432 1,994,616 49.30% 13.4775% 6.64% 0 0 0.00% 0.00% 0.00% . 35,886 35.463 0.88% 6.94% 0.06% 645,479 637,863 15.77% 0.m 0.00% JDIC 91.358 90380 2.23% 11.33% 0.25% TOTAL. CAPITAL 4.094.149 4.045.840 I00.00% 9.19%

% cQsL!auHlER LTD 1,101,684 35.58% 7.44% 2.65% EQUITY l.W.616 64.42% 13.48% 8.68% TOTAL 3,0%,301 100.00% 1 1.33% -

I I I

1L I ORDER NO. PSC-94-0172-FOF-TL PAGE 9 OF 17 DOCKET NOS. 920260-TL, 910163-TL, 910727-TL, 900960-TL, 911034-TL- . -PAGE 19

days zfter approval of this STIPULATION AND AGmMENT by the FPSC. The revenue reduction resulting from isplementation of the

Lifeline Tariff shall be caunted as part of the 549 million

revenue reduction set forth in Paragraph 6 above.. '

13. The ?A,,TIES aqee that no later than October 1, 1994, SOUTEE3N BELL shall implement a service guarantee rebate plan .which provides a 525.00 rebate tolany residence customer and $100 .. to every business customer who tep'a SOUTHW BELL employee that he or she is dissatisfied in cinnection with installation or maintenance service provided to that customer by S0UTHD.N BELL., If SOtpTIiLW BELL disjutes the reasonableness of a customer's claim of dissatisfaction and thus that customerts eligibility for a rebate, the F?SC, at the request of SOUTEi BZLL or the customer, shall determine the customer's eligibility for such rebate. In the event of a natural disaster, SOUTHZRN BELL shzll notify the FPSC 'Act it has suspended the service guarantee plan duz-rnc the pendency of such disaster.

14. SOUTEI BZLL shall, by Apm'l, 1994, incrsasia its 'i outside plant forces Sy at least 275 people &ova Yhe nu%h@r of / -1 employees in those positions askdanilaq 3, 19Si.

15. The ?.AXTIIS agree that, as a consequence of tbc teras of *his STIPULATION AHD AGFS-, SOtJTRERN BELL'S return on- equity for 1993 shcll bi! capped at 10.8%. The PARTIES further

37-0 *ha&, cz 1 -v-car 1994, sharinq shall beuin at 12

-retxn on eaity- with an after-shzring cap of 142 return On equity. Amounts shall be shored. as follows: 60% refunded to 'he YL ORDER NO. PSC-94-0172-FOF-TL PAGE 1oOF 17 DOCXET NOS. 320260-TL, 910163-TL, 910727-TL, 900960-TL, 911034-TL PAGE 20

customers vith the balance retained by SOUTH-a BELL. The

Ppl

-12.5% return on eauitv vith an aftex-sharing cap of, --14.5% return an ecruity. Amounts shall be shared as'fdlovs- cn:, refunded to the castorners with the balance retained by SOUTHERN PARTIIS further agree that tho sharing and after-

sharing cap points for calendar years 1996 and 1997 shall be the same md shall be determined by adjusting upvard or downward the

sharing and cfter-sharing crp points for 1995 by an amount equal to the result of subtraczinq the average yield of AA utility bonds, as reported by Hoody's Bond Rating Se-rvice, for the period of Septemer, October and November of 1993 from the average yield of AA utility bonds for September, October and Noveaber of 1996; provided, hovever, that the upwud or downvud movement shall not exceed 75 basis paints. The ?=TIES aqreo &hat %!e average yield for September, October an6 November, 1993 is 6.98. Amounts for

1996 2nd 1097 shall be shared as follows: 60% refunded to the customers vith the balahce retained by SOLTYERN BELL. Tot a.?y qiven yerr wi'din t..e the period csvered by this STlPrXATICN ANE XGEMENT, all earnings of SOUTXEXN BELL above tha after-Sharb.9 cap :or

16. The ?.ARTIES aqee 'hat if, pursuant to Jaragraph of March 1994 -. Projection of 1994 Intrastate Results Sharing (Mil) Budget ROE (Budget Before Sharing) 14.03% $41.4 v Proformso: 1) Achieved 'stretch' - Actual per books +.g (23 expense less than budget 6,232/34,000 O.le%* 3.7 y4F d .. J? ...... :;.',:.,.. i:,...... :,.:.....: P.... :spretCh*~rem~ow.of:yaer ''(Budgeted && ebrd~wl :I.. , ......

26,237/34,000 0.m 15.7 ' ' a d 3) Expected Revenues in excess of budget

.I ......

'- budget 1,360,853 ' revised 1,366,144 di 5,491 -0.16% -3.2 ra -(a

6) Budgeted Revised CornmWon Di ~939)/34*000 -0.03% -.6 .+ # 7) Difference for Revioed Rate Base and Capital - v 037d, 0.14% 2.8 (5,bO / 15.76% $76.7

IO. 0 COMPANY SOLTHERN BELL TITLE NET SHARING ADJUSTMENT PERIOD TYE 12/3 1 i94 DATE AUGUST 31 1995 AUDITOR RAYMOND GRANT WP 25-112

3/94 PROJECTED PROJECTED Budget ROE (Budget Before Sharing) $41.400.000 $41,400.000

Stretch For Remainder of Year ($6,2321 $34,000) 0.18% 0.18% Divided By: Sharing ROE % 3.76%@ 3.76% '.o lncrese in Projected Sharing Amount &pr 4.79% 4.79% Times * Revised Projected Annual Sharing Amount 3 $76,700,000 $76,700,000 0 ------_------__--_ Adlustment lo Budgeted sharing Am!, $3.671.809 (WP25-1/2) $3,671,809 ------A ______Expected Revenues In Excess Of Budget ($26,2371$34.000) 0.77% 0.77% Divided By: Sharing ROE 9; 3.76?@ 3.76% % increse in Projected Sharing Amount @PI 20.48% 20.48% Times * Revised Projected Annual Sharing Amount 3 $76.700,000 $76.700.000 0 _----____-_------___--_ Adjustment to Budgeted sharing Amt. $15.707.181 (WP25- 1/2) ------__------$15,707,181 -----_-- Remainder of Revenues in Excess of Budget ($8,128/$34.000) 0.24% 0.24% Divided By: Sharing ROE % 3.76?@ 3.76% % lncrese in Projected Sharing Amount @(I 6.38% 6.38% Times Revised Projected Annual Sharing Amount 73 $76.700.000 $76.700.000 0 _----__-_-__ ------_- Adlustment to Budgeted sharing Amt. $4.895.745 (WP25-1/2) $4,895,745 _-----___------____-__ Remainder of Excess Revenues for Year 0.59% 0.59% Divided By: Sharing ROE % 3.76@ 3.76% 0'. lncrese in Projected Sharing Amount 15.69% 15.69% Times Revised Projected Annual Sharing Amount @ $76.700.000 $76,700,000 ------_------_____-- Adjustment to Budgeted sharing Amt. $1 2,035,372 (WP25- 112) $1 2,035,372 ------_-__- Increased Intrastate Operating Expense For Budget Months ($5,491/$34,000) -0.16% Divided By: Sharing ROE % -::;E@ 3.76% % lncrese in Projected Shanng Amount -4.26% -4.2- Times * a Revised Projected Annual Shanng Amount @ $76,700,000 $76.700.000 _------_-_____- Adjustment to Budgeted sharing Amt. _---______($3.253,830)(Wm/2)- _-_-____-_-($3,253,830) Revised Commission Ad]. Less Than Budgeted Ad/. (-$939/$34.000) -0.03% -0.03% Divided By' Sharing ROE % 3.76a 3.76% % lncrese in Projected Sharing Amount -0.80% -0.80% Times * Revised Projected Annual Shanng Amount @ $76,700,000 $76,700.000 ______-_ ------Adjustment to Budgeted sharing Amt ($61 l,968)(WP25- 1/2) ($61 1,968) _-__--__---- __T -______-- - D,:imce For revised rate Base &Capital 0,144~ -0.03% Divided By Sharing ROE %' .., 3.76?6 3.76% % lncrese in Projected Shanng Amount 3.72% -0.80% Times * Revised PtOpCted Annual Sharing Amount $76,700,000 $76,700.000

------~ -_------Adjustment 10 Budgeted sharing Am1 $2.855.851 (WP25- 1'2) 6611 968) ------2ev!seo Anndai ?rojecteO Sharing Amount 3!94 $76,690,160 873 222.340 __--_____-_-_------__- - - - -_- - -_ - - - - 0 Monthly Accrual -3:94 ($76.690 160!12) $6,390,847 $6.101.862

Revised ROE - Allowed Rate= Sharing O0 Ir.w.-~.= 37~.

GE; 5.2 W: In INrlllWArE ALE: SOW - - twrk Access - Intrastue 25781 26317 24855 26655 25411 am 21m 22732 zw06 221m 21413 ?fSS35 ng Oistnse Rev- 31280 30719 31448 3m 30m 3o360 31430 SO691 3ms2 31341 30911 3- sccllmoua Revewe ZSW ZW7 25956 26574 26655 a72 26110 26596 27la 2764 27374 318884 ss: Uncollectible Rmd*n 291% 2953 29m WR. 2W an JOOI Jwl SOIS 31W 31a 56101 TOIN WERAlIUG PEYtlVES 207787 '204558 203777 206421 *%I 2mS2 2Dbm 203903 -1 206113 2460912 @ LW 501 511 I tvork Support Expense 480 460 467 442 534 418 bo7 36s 55% nerd Support Expcnrc 10868 8352 9161 lop01 8429 6957 9064 86.34 10068 dm 7937 1115~ ntral Office Switching Expense 4432 ssn 4865 4535 6692 M5 5668 5735 5386 6266 5469 6abR 1980 .erator Systems Erpcmc 142 164 lL4 1b5 187 to( 163 165 1% 177 151) ntral Offict Trmisrim Ex-e 3160 5059 3491 3155 3274 3298 3Z%3 u59 3133 3im y)60 ,formation OrigintimlTcm. EK~CI-IS~ 2490 2422 2628 2473 wo ZIW 2691 2638 2479 2562 2607 ble C Wire facilities Elpmse 13157 12711 13770 13114 13565 13841 14350 1016 tam 1%7 lb166 4" her Proprty. Plnr I Equip Eapnse 2a9 327 352 355 394 sa3 410 367 369 ss4 373 tuork Op@r8fla~Capeme 17B77 . 17190 10187 17802 18229 18321 1M1 13591 17869 18211 18487 !? pruimtim nd hwrti18tion Expense 43648 44553 46628 cup0 44429 w7 U941 6SW 45536 45641 45800 mt-r Opr8tiom ZWll 26549 2S91 2n79 28736 27361 27130 auzI 27028 27106 3 rporate qxrmtims 21376 277% zdM( 26361 16970 msr 27m7 a% 22802 3oCm IOTA1 OPERATIYE EXPENSES 151W7 146169 14- 154262 14-1 149l57 1W24 YfT OPERATllt REVEWES 5-7 54146 59m 54204 504% 5b2u 5- soow her mr. I=. nd EXP. (Net)' 113, 113 113 113 113 113 113 113 113

9716 87.41 uy lW6 11m rtm 23726 22024 WERATIYG INCOME 35005 31711 2aR.4 3- 31037 344% 2657l 3Wl -7 31215 33121 tsyo - sm1 n-0p.retin9 IK. nd Elp. (Yet) -751 -660 -563 -m -8% -no -826 -793 -#I -675 -3W. -569 n-Oporatinp income lues -368 -332 -292 -303 -394 -a. -392 -3m -321 -3s -1310 -2va nr-0parating Other Taxes - - . - INCWE BEFaE lWTERtS1 DEDUtllatS 35422 313b) 28Ls3 31815 30598 34237 25931 SWS8 ZlUlJ W7l 31DO 28089 teres1 and Related Items llsoo 86% 9045 a6&fl 8713 wm em 6708 9099 88% -1 u9m 26622 22699 19410 Dl31 21384 15201 1Rl6 21930 19214 22028 22429 19119

rraordinsry Item

WE1 INCM 26622 22699 19410 23131 21804 25201 lRl4 21930 19214 22020 22429 19119

crage Connon Equity 1969759 1969826 MlZM 1961001 ot: turn to Avo. Cnron Equity C.pit.1 16.23 13.83 11.76 13.30 cmLvail8ble for Return 33986 3- ZDISS u4uo @ erwc loral Capital 33w ~49737 3soO923 azsm 9.75 twi ~1 Average Total Capital 12.12 10.75 7.42 :Il m em 474 ow 9914 6.a (r.771 10,no 6bll 22l rn 104 2.a~ aim aim 2.510 sm 2502 14154 15- lW46

CIOq m4 4m l(rs01 l&MO 1-7 ub5? 4a.46? 44a6 zsms szsa 2?.?81 19316 21241 28.110 161.167 lS2ZD1 1-a 154.- 1-H

112 112 112 112 112

I I J ((I)

NOI -5,747

isio,rmi I)lIlbl $1.722 b10.63q -=- d7-11-95 02:IIOPY FROM FINANCE REGULATORY Td 13052610733 P002/006

PPSC Docket 920260-TL FPSC Audit of 1994 Request: NO. 7

southern Ball Intrastate Rate Base Adjustments

1. -cor8 81 Diuisapa: An adjustment to include Florida's Bhara of the Belleore dividend in income and Bellcore inverctwnt in rate base was previously included in the BellSouth Services, mc. adju8trante on the Company's Surveillance Reports. Since the corporate reorganization effective January 1, 1992, Ballcore stock is owned directly by BellSouth Telecommunications, Inc. Therefore, for 1992 and forward, a specific adjustment for the Ballcore dividend and investment is required.

2. -u -In w:

This adlUStnent reduces rate base for~~ the ~~~~ excess. ~~~~ inventorv~~~ of plug& units Over a 3O-&ys supply on hand.

3. -x Credih: Per Doc*& No. 820376-TP, Rule No. 25-14.010, the Florida Commission requires deferred taxes on intercompany transaction8 to be treated as zero cost capital instead of a8 a rate base reduction. To comply, this adjustment: (a) restores the original surviving Western Electric Company (WECO) taxem to plant accounts, (b) establishes a deferred tax account balance representing the unamortized WECO tax, and (c) adjU8tS the depreciation reserve by the cumulative WECO tax rsstoral.

R-Y~% FROM FINANCE REGULATORY 07-11-95 02:37PM PO02 035 Yd 07-1 1-95 02:4O?ld FBOM FINANCE REGULATORY TO 13052610713 P003/006

FPSC Audit of 1994 Request No. 7 Southern Bell Intrastate Net Operating Income Adjustments

1. Qut -- of P- and wndent-: Thie adjustmant is made to exclude revenue and settlement amounts with independent conpanies budgeted for the test year that are applicable to prior periods.

2. -: Per PPSC Rule No. 25-4.0405, a computation is made to determine whether any directory advertising revenues are required to be excluded from regulated income. Because 1994 graes profits were less than the 1982 adjusted amount, no adjustment is required.

3. -No. 12221, the Florida Commiaoion (FPSC) ruled that the net gain on sales of property upon disposition should bo recorded above the line for rata making purposee. The FPSC determined that a five year average was appropriate to smooth out the erratic natura of thema =ale=. This adjustnent is made to comply with the ?PSC order.

4. %ZasE2iZE-i No. 820294, Order No. 12221, in which the PPSC ruled that interest income related to temporary cash investments should be moved above tho line for rate purposes.

5. Intere.t Rec- 6 Am: Thi8 adjustmant in Mda to reconcile booked interest to the interd calculated on the debt components of capital structure. The adju8tment is for the tax effect of the difference in the interest amounts.

6. -putes a hypothetical interest amount and resulting tax savings to the-investment credit component of capital structure. The unamortized investment tax credit component ie multiplied by the weighted cost of long term debt to determine the intereat portion and then tho appropriate tax faetors are appliad to determine the tax inpad. This adjustment is in accordance with prior COUiYdSSiOn treatment for this issue.

r jj- FROM FINANCE REGULATORY 07-11-95 02:37PM PuOj 435 42 07-11-95 02:iOPM FROM FINANCE REGULATORY TO 13052610733 P004/006

FPSC Audit of 1994 Request No. 7 Southern -11 Intrastate Net operating Income Adjustments

7. Lobbvins: In aeveral orders (No. 7926, No. 10449, and No. 12221) #e FPSC has disallowed lobbying expense for rate haking purposes. Lobbying expense incurred by Florida enployrrr, or allocated to Florida Crom Southern ’Bell Headquarters is booked below the line to Account 7370 to the extent it meets the Part 32 Uniforn Bystam of Accounts definition of lobbying. However, to meet the more stringent PPSc disallowances, this adjustment is mada to move additional emountn out of regulated expense for state purposes. In addition, the Florida intrastate portion of lobbying or legislative liaison expensas included in billings Prom BellSouth Corporation, BallSouth Coarrmnications, Inc. or Bellcore are removed from regulated expenses as part of Other Regulatory Adjustments, Line No. 23.

8. -rEvtrFGrate advertising expenses incurred by Southern Bell from regulated expense per PPSC rulfnqs in Docket No. 826294-TP. In addition. corporate advertieing expanse included in billings from BellSouth Corporation, Be118outh Business Systems, Inc. or Bellcore are removed from regulated expense as part of Other Regulatory Adjustments, Line No. 23.

9. Prom: Abandoned projocto in Docket No. 820294-TP and Docket No. 680069-TL were treated as an allowable expense for rate purposes. The purpose of this adjustment is to move expenses recordod bolw the line into regulated expense for rata purpom~s.

10. -mmt -mmt in to remove from regulated expehsm-certain costs included in billings from BellSouth Corporation, ElellSouth Business Systems, Inc. and Bellcore. The item. boing removed are not separately billed by these affiliates, but rather are included in overheads. Aadjustnents ara made for the Florida intrastate portion of aontributions, social and service membership dues, BellSouth Clasdo expense, Olympics expense, lobbying/legiolative liaison expenses, and corporate advertising.

k-96” FROM PINANCE REGULATORY 57-11-35 02:40PM FkOM FINANCE REGULArORY TO 130526:0’33 P005/006

FPSC Audit of 1994 Request No. 7 Southern Bell Intrastate Net Operating Income Adjustments

11. motof 1992 B- : Thio item reflect6 the impact of the Company’s refinancing of bonds h June and July, 1992. The adjustment amount is an increase in expense equal to the portion of these refinancing coats which are being amortized over the 40 year life of the new bond issues as prescribed by Order No. PSC- 92-1412-FOP-TLI dated December 7, 1992.

R-90% FROM FINANCE REGULATORY 07-11-95 02 37PY PO135 COMPANY SOUTHERN BELL TITLE COMPUTATION SUPPORTING SHARING ACCRUAL AUDITOR RAYMOND GRANT DATE 9-11-95 WP

The company revised their projections for intrastate taxes for 4194- 12/94

Revised Intrastate Tax Projection $201,420 Intrastate Tax Projecuon $1 98,140

Additional Intrastate Taxes __---$3,280-

The adjusted NOI of $41 2,957 used to compute the rate 01 return was revised to reflect projected additional intrastate IaxeS of $3 280 The company's calculation is presented below NO1 Tax Ad] Revised ...... NO1 Per Books $400,030 ($3.280) $396,750

Adjustments NOI Effect of Common Adjustme&' ($252) ($252) NO1 Effect of the Stretch $16,116 $16116 NO1 Effect of the Stretch ----__--____---____------$6,063 $6,063 $421.957 ($3.280) $418.677

Achelved Rate Base $4,098,130

The rate of return is computed as follows

RateNO1 Base $4098,130$421,957 10,30%@ 2-2,

The revised rate of return was computed using the NO1 adlusted for the projected additional taxes. /

NO1 $41 8,677 10,2296 Rate Base $4,098,130

The revised NO1 was inserted into the company's Rate Base program and a revised ROE of 15.6% was developed.

According to the company, proforma adjustments on No 1 through 6 on theschedule of interstate sharing liability are constant, and would not change as as result of the adjustment to NOI. Adjustment No. 7 (Difference for Revised Rate Base 8 Capital) was adlusted for the difference between the ROE of 15.76% and the revised ROE of 15.6% Revised ROE 15.60% ROE 15,76%

Revised ROE tor Adj #7 -0.16% Ad] #7 % ROE On Wp 25-112 0 14%

Revised Amt to Be Used tor Ad] #7 ROE % Per Staff -0 02% go Used On Adj 47 Per Company (wp25-112) -0 03%

Difference Immaterial Pass On Adlustmenl 001% - ____-- -_____----

Tie non:hly accrual per !he sharing amount on workpaper 25-1 '2 is ($76.700.000il2) or 56 390 847 Jsing the C300 revised for the projected additional taxes. the monthly accrm per the sharing amount is $6.101 862. The company accrued $5,000 000 monthly Since !ne company accrued less than the projected amount and the revised projected sharing iiability, the difference of 01~:~above IS insignificant .

Y .. . . ~ ~~ ...... - .- .: ...... - -. ~. . . . -...... ~- ...... - ...... -......

INPUT: ADJ ACHIEVED RATEBASE 4,098,130

LTD COST RATE 7.83% STD COST RATE 3.28% CUST DEP COST RAE 7.88%

AOJ ACHIEVED NOI 421,957

SHORT TERM DEBT 185,399 182.349 4.45% 3.28% 0.15% LONG TERM DEBT 1.124.403 1.105,907 26.99% 7.83% 2.11% EQUITY 2,013,833 1.Seo.707 48.33% 15.76% 7.62%. PREFERRED STOCK 0 0 0.00% 0.00% 0.00% CUSTOMER DEPOSITS 48.880 48,076 1.17% 7.88% 0.09% COST FREE CAPITAL 688.014 676.697 16.51% 0.00% 0.00% 106.140 104,394 2.55% 12.92% 0.33% JOlC _-----. ._------_------10.30% TOTAL CAPITAL 4,166,669 100.00% ...... JDlC COST RATE CALC: ...... % COST WEIGHTED 7.83% 2.81% LTD 1.105,907 35.83% muin 1,980.707 64.17% 15.76% 10.11% ------e------TOTAL 3,086.614 12.92% - ---i\ 0 /

I$ 1) #YRc 1 /> '

~~.. . 3ac ...... ,...... - ...... __ ___- _. . .-._ ...... :l.r

YrOsRL-FR

...... ~ ...... ~ ...... - ~. -. ;E: 1.2 1E: ULILl/l. IK: It IIHE: 2155 PI4 ,LE: ID00 RPW: CSSOOlll -APR 1994 JUN lW4 JUL 1994 AW) lW1 SEP '994 OCT 1994 YDV 1994 JEC 19% TOT lWL .I Servlce Revenue 127811 124638 12CaE 12.5593 126113 129100 129523 15239Sl Mort Access . Interstate 6S618 6w4 b6447 64997 62562 58588 61730 US46 61347 62665 65291 65835 761110 wrk Access - Intrrstate zmi 26317 24855 26645 25411 2520s 20432 217M 22n2 20606 22170 21411 28.3335 a Dlrtancr RWCILT S1339 30-779 31501 1m8 socia so505 si489 30n7 sow8 ius1 3097s STI~M .cel(anout Rmn* 15724 36412 S7lU MSZI 30044 sm27 sm 178~ XIS~O snrs 391~ moo wim ;ifUncollectlbla Inefflr 3036 SO37 3055 3057 3067 3063 SO73 so90 lW7 3171 3194 3191 I7124 '0111 OPEMTIYG REVENS 281239 zwm Z80Tp ais51 279941 2n8~272960 2n56i zm3 276989 213949 283752 :j mw26 :Mort supprt Expense' 685 6M 701 659 643 669 581 607 7S1 574 560 502 7605 wrrl Swrt Eaprue l44V2 11135 12218 14129 11w 12263 1JW 12112 11513 13421 llns 10584 , 1U9m itrat Dfflce Suultchln) Eapmse 5989 72% 6599 64po 933b 10194 Mu2 77% 6294 7480 8465 7SR 94317 :rator Syrtem Elpme 186 214 189 196 7.51 267 a6 215 226 205; 251 210 2625 itral Offlce Tranrlrslm Expense 41% 400s 6567 41Zd 4284 4316 bZ53 4361 6264 4100 4153 4004 sosn :'orutlm Orlslnatla/len. Expense b516 b3Sb a76 648.5 6697 6746 6756 7w 6Wl 6486 6705 6821 80364 ,,le & ulrc Facllllla Lxpmse 17B11 1RW 1w2 1mZ 18363 1VS7 18631 19426 19214 18100 18m 19177 221866 .mr Property. PLnt 8 Equlp Expense 406 458 4% ' 498 553 557 512 575 544 516 540 523 6159 ,:wrk Operatlau ExpeIIe zsisi 25554 as94 26020 2bb55 26791 26102 27389 27195 26119 2WO 27uLO 318951 :xeclatlm and Amrt{:atIon Eipeme 56633 59597 59mr 592% 59u5 6o008 5987 60177. 6oni 60970 60825 61300 720698 ttmr Opratlorn 35898 34041 3b6w S5919 3495s 38244 SS925 S4918 u647 JblB S4604 IC133 426(53 'porata oprrtlonr 30659 . 39351 SW2 3745r 24780 SR76 s2om 39143 32bW sa55 451% 422645 'loll1 WEMTlffi EXIEYSES ~oissv 2mam 211319 JE 2w wS52 213426 2Db5B9 2lS454 206564 205623 215270 2501042 :YET WERAlIffi REVEWES 79700 74SS 7OO60 73361 mon RSOI 595% 719R an9 7042s ?a26 a02 852984

'her 0p.r. Inc. and Elp. (Net) 1% 150 I50 150 150 150 150 150 150 IS0 150 l8Do ,derel Inc~mIaaes - Opemtlno 15677 lM5 12523 ate freeme hac. . uperatlw 316V 3210 3022 wr Opratlnp laaea 14851 14W 1u17 101AL WEMlING lAKES 136W 31874 3Ds62

XRAlIWG INCDlE 46152 42661 19G9 bZW7 39952 41SM SY87 41126 3b241 bo319 44923 38860 486887 vOpentlng 1%. ard Exp. (Net) -9s -821 -685 -Io7 -1040 -657 -1051 -989 -m -839 -4041 -&in -13205 vOpentlng lncont lues -467 423 -367 -385 -501 -356 -498 -483 -403 -430 -1b63 -375 -6350 n-Dperatlng Other lama - - . IIICWE lEfORE IYICIEW DWKTIWS 4- 42263 s9530 41684 19113 41005 31954 4062Q 5858 19910 42547 SO567 480012' tarest and Related Item 11692 11540 12011 11539 11578 12002 11591 11577. 12OM 11762 11W 11919 140W3

INCOIIE AFTER IYlELLSl DEWCIIONS 13992 3072s 2ni9 10145 27835 29000 21163 29048 23771 28147 SOB47 26648 I19019

trrardlnery Ilms

WE1 IYColE 35992 30723 27519 29000 21363 290b8 2S77: 28147 SOW7 26648 3390S9

'wage c~lonLqhy 2666914 265~1 26sin3 2646706 2646069 264ROl 2645953 26424S2 2655613 turn to Avg. Camm €q~!tyCapltal 12.39 13.09 9.67 lS.i8 10.78 12.76 14.00 12.11 12.77 CO(M Available for Return 4307u 2~760 sm 4LS90 2sm 19693 1220s 27748 471263 erage lata1 Capltol 4536965 c5onw ~~0900~~81416 44asu2 4479115 4452781 4478060 CSOb458 turn on Average lalel Cepltal 11.40 6.3s 9.79 11.89 7.70 10.64 11.38 7.U 10.46

UO1 FOR USE OR DISCLOSUKE WTSIDE BELLSWTH EXCEPT UKJER WRl1:EN AGREEMENT . 4

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YiO %9ZO %SCO %L9 I I Y&9 %Z6S %WPI %WO Y#O %OZO %EOZ B --r Pufpose Ta verify amounts IF acfiunts Identifled as proprletary capital, !ong term aeDt %on term Wbt. customer deposlts and Investment tax credlts I Verify income statement merest expense accounts 4 1 1 Cornplied iong Term Gebt ana Snort term debt trom tne GeveioDment of state Balance Sheet Traced tne i2 94 Io excerpt report of the company s general 1 lm13er A\ ---t Agreed tne Short Term Debt on &(he Commerc!al Paper short term --e nwsoutsia-:lrJ ----c Florida FPSC Audit Request No. 9 June 7,1995 Page 1 of 2

Item 9-1: Documentation for ST Debt Cost Rate on Page 3 of Surveillance Report

Documentation for the ST Debt Cost Rate of $4.3296 is on page 3.

Item 9-2: Documentation for LT Debt Cost Rate on Page 3 of Surveillance Report

Documentation for the LT Debt Cost Rate of $7.44% is on page

Item 9-3: Calculation of Interstate Separation Factor on Page 3.

The amounts on the Line 14 of Page 3A labeled " Inteatate Separation Factor" are derived as follows: Page 3A, Line 13 Less: Page 3A. Line 15 (from Page 3, Column 4)

Item 94: Detail of LTD obligations totaling $1,474.834 @ year end 1994, and average for 1994.

Account Combined Intrastate 1407 ($32,962,575) ($24,916.679) 4210 $1,516,071,616 $1,146.010,864 4220 $193,814 $146,506 4230 ($14,503.829) ($10,963,562) 4240 $0 $0 4250 $4#911,477 $3,712,625 4260 $0 $0 4270 $245,186 $185,338 4050 $077,864 $663,585 Total Average $1,474,833,553 @ $1,114,838,677 rf;T;') Rounded (OOO) $1,474,034 $1,114,839 W

See Development of State Balance Sheets attached (pages 4-5) for averages. See Summary of monthly amounts and average for liabilities (page 6) See "Southern Bell Extract" (pages 7-32) for monthly balances of all balance sheet accounts Florida FPSC Audit Request No. 9 June 7,1995 Page 2 of 2

Detail of STD obligations totaling $248.913 @ year end 1994. and average for 1994

Account Com bined Intrastate

4020 246.960,75 I 18 ,679,640 4060 1,952,508 1,475,917

Total Average 248,913,2590 190,155,557

Rounded (000) 248,913 190,156 See documents referenced in Item 94.

Item 96: Provide backup to specific adjustments Page 3A, Column 5 (31,124) 24,234) t See "Development of State Balance Sheets", pages 4-5. $31,124 is balance in Account 4120.2000, Accrued Dividends Payable e Page 3A (Column 7) $24.234 is the combined total of WECO Deferred taxes ($14,809) plus deferred taxes of $9,425 related to the NQDCP & NQDIP (Deferred Compensation). See workpapers provided in response to Data Request No.

Item 9-7: What is the difference of amounts for Specific Adjustments on page 3A and page 3? Explain.

The amounts on Page 3A are 12 months average - Combined Regulated. The amounts on Page 3 are 12 months average - Intrastate. SOLTHEQV BELL

12 MONTHS ENDED (2-31 -94 RAYMOND GRAkT JULY 8, 1995 -- ---_- -______-

($24.916,579) 4210 Funded Debt $6.450.000.008 [6A7~~~;~~~: $1,516,071,616 bl,146,010.864 4220 Premium on Lopg Term Debt $75507 * $193.814 5146,506 4230 Dlscount on LTD (561,085,343) ($61,956,456) ($1 4,503,829) ($1 0.963.562) 4240 Reacquired Deb1 $0 $0 50 4250 Obligations Under Capital Leases $19.091 931 $20,980,508 $4.911.477 $3.71 2,525 4260 Advances From Affiliated Companies $0 $0 $0 4270 Other Long term Debt $954 375 $1,047,367 $245.186 $1 85,338 4050 Current Mat On Long Term Debt 530,000.000 $3,750,000 $877,864 $663,585 ---- -_--_-_-_____I ---_--__-__ ---_-_--_-_ @303.010.120 56,300,092,090 $1,478,833,553 $1,114,830,677 j I pi - z 3; 5 I Sa5 OLD ?A- 4510 Capital Stock wl $7.103.118.842 $1.251.798.309 4520 Additional Paid In Capital 4530 Treasury Stock 4540 Other Capital 557,823,066 \ $101,737,979 1 $23,815,556 \ $18.003.128 4552 RIE 754,048,364,996 $4.097.648.671 5959,247,843 $725.103.246 __--_-_-__-___--_----______-______$1 1,209,307,704 $1 1,273,454,606 $2,639,083,504 $1,994,904.683 3IPI

4021) Notes Payable I 4365 Current Mat, Capital Leases $8,340,507 $1.952.508 $1,475,917

$1,192,341,287 $1.063.290.462 5248,913,259 $188,155.557 3 1 0% 42 59LII ?U, b-q

I I SEPBALSHHl STATE: FLoRylA

m STOCKHOLDERS EWIM \ 81 4510 1.~.010.106 1666.010.105 62 ,Y' 4620 n n 0 83 4wl 0 0 M 4640 100.106.950 18.W3.126 86 4550 725,103246 726,105240 68 -.w 1.681.m E7 TOTAL PROPRETART 1127S.464.sos 11.1mm.01s 0 i.w.~7o.se 1maro.w 68 89 LONGTERMDEBT 10 1407 71 4210 72 4220 73 4230 74 4240 0 76 42sO 3.712.626 7e 4m 0 0 77 4270 1,047,367 1,038,763 1865238 * 7.5 TOTAL LONGTERW ~moe~~z.000e,z~2.~7,(~(o 0 114.175.GQZ 79 (10 CURRENT LUBYITIES 81 4010 02 4029 el M 34mep67 e5 e8 67 88 (18 80 01 m W 4120%4lW9 670,876,464 0 0 04 4110lOTM Ml.W,872 0 95 TOTAL CURSNP 3~.14,416 0 OB 07 OTH LUB L DEF CREORS W 4310 m7.7m.w m7$~,4ie 170,688,577 176,686,617 m 4320 m,eso.iei 470,026610 01.401.~ 91.401.082 lo0 4330 0 0 0 101 41W4340 3.4GQ.120.708 ~,3@2,147,100 821.104.861 102 4341 ~147poO,150) (146OAlO2M) (26.173.400) 103 US0 3,414,082 s.370*4& &34,142 104 UBO tsspzams 137.QO.OW 24.664223 105 4381 Iolk(o.660 397.768.668 71.100.001 100 TOTAL OTHER LUB' 6274,853.661 6261,122,471 246,660853 107 100 TOTAL LUBILITES' 26.6468A62.637 4,053,630,030 109 J 110 1 111 NTRA-r (10.626.147) 114 115 STATE: FLORIDA BALANCING CHECK 116 PERIOO: DECEMBER 1994 117 CALC TYPE: .w RATE BASE TO CAPITAL 118 . .- 120 RATE BASE cmAL 121 122 123 2001 124 2003 125 2002 126 3m 127 1220 128 Nel 4.191&8&1 0 129 3,321,425~ 100.m 130 crh-a 2.018.431.6sB 80.m 131 1130 15,764,358 1;114;636i77 33.57% 132 1140 107.024 168.155557 5.68% 133 1150 988.017 134 1160 0 135 1200 48.w 627,101,65126.991,- 136 1201 0 137 1180 37i.zn.w 91,357,681 138 1181 (13.944.2ee) 43.521 139 1190 24,374,901 4.088.325.m 140 1191 0 141 1290 18.643 142 1300 2,865,163 143 1310 1.428.953 144 1320 0 145 1330 2.217,Wl 146 1350 228.812 147 1410 9.094885 148 143819 40,681,319 149 crh - WCR) 150 4010 202.S34.917 151 4030 SS,O71.640 152 4070 25,681,641 153 4080 46,871,732 154 4130 7,126,085 155 4120(m( .2) 132.367891 158 4310 1m.sw.m 157 4360 24,581223 158 159 Adjtocash: 0 160 Net (216,437,198) 161 162 163 164 Rale Base 3.974.861.733 165 166 SOUTHERN BELL EXTRACT

\ c", a b 0 I2 ROS AVERAGE Honth: DE C EH B ER OECEHRiR Year: 1993 1993 6 eon arc 9 REGULATED PLAWT 10 7001 39.556.7?$.2(16.74 36.b4;.28L325. hi I1 io03 196.680.809.30 272.375 ?932.52 !2 2004 97.100.146.73 10?!050,725.31 13 2002 451,512.03 41 6,766.81 14 2005 4.07i.758.00 4 I iiO!394 .OO I5 2006 9P.547.446.39 70,422,779.20 16 2001 1.784.112.54 1.868,412.54 17 TOTAL REGULATED PLANTI 39.9Sh,431.993.13 39ti46!6Fi?335.99 16 19 DEPRECIATION k AIIORTZ 20 3100 (16.485.480.464.3Oi (15.776,317,3600.241 21 3200 I 66, 722.iV 183,851,841 22 3300 i12, 420,OlI. 56 I lli.658.405.531 23 3410 129.820,139.30l 12?,287!677.451 24 3420 1453439.716.211 l42.588! 178.35) 25 3500 0.06 0.00 26 3600 0.00 0.00 27 TOT DEPR & MORli 116~513,227,083.66l l15,860,D35.193.41 I 28 29 CURRENT #SETS 30 1130 56,173,145.02 116,283?635.?7 31 1140 596.095.04 591,246.14 32 1150 1,410.344.9F i,bO4,904.99 33 1160 0.00 56,291,666.67 34 I200 643.951.91 1!363J56.40 35 1201 0.00 0.00 3 !I80 z,m,w,a32.40 1 1891,641* 556.00 31 1181 l79,211.274.36l 182,118,743.951 38 1190 150,329,809.08 182,09b!501. ao 39 1191 0.00 0.00 40 1710 1,080,516.14 41,294.03 41 1220 309, 665.498.83 293,939.515.?2 42 1290 1233,175.93) 1.025,076.81 43 1300 6,313,100.56 19,816.234.94 44 1310 7,719!409.55 P1080 514.77 45 1320 . 0.00 0.00 4b 1330 7.999.331.67 6,409.294.81 41 1350 1 ,06S1611 .Sir l1418f03:t.74 4a TOTAL CURRENT ~5~54?,535.519~202,16 i,X6.181! 5Ek.40 49 50 51 tiDNCU8KENT ASSEYS 5; 1461 167. 16i33:l. i2 53 l40i 1.551.59i.42 50 1406 (3. 00 55 :I, $0 5@ 1406 0.00 5; 1410 Z4.155.Pi5.7'

58 143E !. I... .. -...... 59 1435 .. . ..I. I..&1 . , . ... bO TOTAL NONCJRKiHTI : i ..i.:-..:: 61 -3.9- fh 2-5 ?& SOUTHERN BELL EXTRACT

>' ..

-2 .~,~rO'C-.^ ...-, :lrLL, cN3 tIb1.l

bi 4510 63 4520 i5 4530 75 1540 71 4550 -7 1; TOTAL PROPRIETAi,Y) 73 74 LONG-TERM DEBT 75 1407 ! 143.0i2.112.951 I16O?P45,325.131

76 4210 b.48O.000, OOO .00 6!483,541,666 I 67 77 4220 900,769.03 1!093?716.63 ia 4230 (62.82i.919.001 158,103,594.011 79 4240 0.00 0.00 80 4250 2?.566,li9.00 2b I 204! 798.96 81 4260 3.00 0.00 82 4270 l.lP1.981.55 1,278J19.15 a3 TOTAL LONG-TERflt 6.!98.758,897.63 b 293,149 ?501.27 84 85 CURRENT LIABltlTlES 86 4010 1.121,067,500.3? I9025,595,b87.47 87 4020 I 087,?07,0000.00 1,013,184.lb6.67 B8 4030 301.3?9,64l.10 30?! 791 !879. 52 1 89 4040 96?~62!90a.24 107,764,802.10 90 4050 0.00 56?250?505.95 91 4060 8.882! 100.00 99477.489.29 92 1070 110! 578,860.53 154,064,857.01 93 4080 231 !191 -417.29 235.134,1OG.O5 94 4100 63G.5O4.65 1405,878.521 95 4110 0.00 0.00 96 4130 21.803.730.88 38! 155,623.85 97 4120.1 179,169.070.12 182,021 !622.55 98 4120.2 157. b71,23?.00 132,043,564.63 97 4120.3/4i5/6i7/? O73.731: 133.24 537, 754121k.39 100 4120 TOTRL 11010,571,442.36 a51 ,~1~,201.37 101 TOTRL CURRENT1 3.990,5751125.44 3,780,832,401.76 !02 103 OTH LIA6 & JEF CkiDITS S 104 4310 V24,491 I 478.09 704,719! 533.33 105 4320 51>.?18.283.25 561,363,610.25 106 4330 0.00 0.00 1Oi 4340 3.450.445.032.10 3.506 J73? 586.71 108 4350 5,485. iei,CO ab1 !029.3 10v 660 63.743.604,99 IOb! 355! b64.65 I10 111 112 TOTAL OTbER LiAbl 4.758.0a4.1~5.43 4 359,673.424.95 113

I14 TOiAL LIRRILITESI ;b.398, b35 I 420.24 26.i91.980.958.72 ;.J 115 I 0.29 0.08 I16 Separate alc 4050 -ST Deyt 1) * 00 0.00 117 Separate alc 40% -LT Geot 0.00 36.250.505.35 llB 119 b 0 12 MOS AVERAGE Month JANUARY JANUARY Year 1994 1994 8 WP avg 9 REGULATED PLANT 10 2001 39.670.586.909.90 38,793,338.894.36 11 2003 157,605.409.57 262,009,963.56 12 2004 89,163,915.79 147.236.375.73 13 2002 462.066.80 428,056.70 14 2005 4.045.652.00 4.238.288.00 15 2006 103.366.099.75 74,775,147.38 16 2007 1.770.062.54 1,854,362.54 17 TOTAL REGULATED PLAN 40,027,000.116.35 39,283.881,088.27 18 19 DEPRECIATION8 MORT 20 3100 (16,634.181.776.54) (15,910.230.454.66) 21 32 00 (66.940.01) (78,777.26) 22 3300 (12,475.632.34) (12.682.W.W) 23 3410 (28.889.730.30) (29.340.669.93) 24 3420 (45,076,170.97) (42,941,696.10) 25 3500 0.00 0.00 26 3600 0.00 0.00 27 TOT DEPR 8 AMORTZ (16,720,690,250.16) (15,995.273.942.85) 28 29 CURRENT ASSETS 30 1130 111,129,242.05 113,593,593.66 31 1140 594,431.90 591,543.01 32 1150 1,620,492.70 2,491.911.37 33 1160 0.00 56,291,666.67 34 1200 546.913.21 1,228.435.83 35 1201 0.00 0.00 36 1180 2,079,617,110.93 1,916,215,595.56 37 1181 (76,910.449.84) (81,983.862.71) 38 1190 140,560,370.92 177.112,440.59 39 1191 0.00 0.00 40 1210 14,100.000.00 676,859.52 41 1220 302.408.530.86 293,438,564.89 42 1290 271.926.23 906,801.53 43 1300 16,986,410.56 18.785.869.69 44 1310 7.295.980.38 9,138.1 90.00 45 1320 0.00 0.00 46 1330 7,393,438.76 8,224,622.52 47 1350 927.229.86 1,246,240.32 48 TOTAL CURRENT ASSETS 2,606,541.628.52 2,517,958,472.45 49 50 51 NONCURRENT ASSETS 52 1401 241,382,294.40 184,786.902.65 53 1402 1,574,715.66 1,549.729.78 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 46,592.443.23 28.128.924.63 58 1438 (6.00) (6.00) 59 1439 249,421.582.39 302,671,208.90 60 TOTAL NONCURRENT' 538.971.029.68 517.136.759.96 61 62 TOTAL ASSETS. 26,451,822.524.39 26.323.702.377.83 63 b 0 12 MOS AVERAGE Month JANUARY JANUARY Year: 1994 1994 8 =P avg 9 REGULATED PLANT 64 65 STOCKHOLDERS EQUITY 66 67 4510 7.043.915.493.96 7.074.894.916.81.~. 68 4520 0.00 (100.o0O.00)

69 4530 0.00 0.00~ ~. 70 4540 134,505,789.00 102,429.987.24 71 4550 4,146,557,615.06 4.080.037.306.19 72 TOTAL PROPRIETARY 11,324,978.898.02 11,257,262,210.24 73 74 LONG-TERM DEBT 75 1407 (142,743,971.33) (158,657,098.58) 76 4210 6.480.000.000.00 '. 6,497,291,666.67 77 4220 888.628.01 1,017.255.35 78 4230 (62,683,274.34) (58.851.028.00) 79 . 4240 0.00 0.00 80 4250 21,583.323.00 25.719.029.33 81 4260 0.00 0.00 82 4270 1.1 12.620.86 1,259.801.75 83 TOTAL LONG-TERM' 6,298,157,32620 6.307.779.626.52 84 85 CURRENT LIABILITIES 86 4010 1,066.458.163.72 1,029.593.490.60 87 4020 1,129,258,000.00 1,031,259,416.67 88 4030 308.777,186.41 304,470,161.15 89 4040 9551 6.829.76 106,278,643.54 90 4050 0.00 36,250,413.96 91 4060 8.420.359.00 9,374,791.54 92 4070 220.426.786.53 158.655.292.47 93 4080 152.983.394.53 237,912,666.94 94 4100 535.669.65 (360.810.10) 95 4110 0.00 0.00 96 4130 45,831,046.54 38,399.894.14 97 4120.1 196,987.758.93 179,642.283.70 98 4120.2 14,983,149.00 128,587,397.50 99 4120.3/4/5/6/9 638.530.435.65 540.623.900.55 100 4120 TOTAL 850,501.343.58 848,853.581.75 101 TOTAL CURRENT 3,878.708.n9.72 3,800,687,542.66 102 103 OTH LIAB 8 DEF CREDITS 104 4310 91 6.898.427.23 740,094,602.93 105 4320 510,142,840.25 554,071.169.50 106 4330 0.00 0.00 107 410014340 3,453,434,246.82 3,569,956,395.41 108 4350 3.485.767.00 1,206.795.13 109 4360 66,016.238.77 92.644.035.48 110 111 112 TOTAL OTHER LIAB' 4,949,977,520.07 4,957,972,998.45 113 114 TOTAL LIABILITES' 26,451.822.524.01 26,323,702,377.87 115 ALLOCATION ADJUSTME (0.38) 0.04

116 NC 4050 ~ ST Debt 0.00 0.00 117 - LT Debt 0.00 36,250.413.96 SOUTHERN BELL EXTRACT - a b 0 12 HOS AVERAGE Month: FEBRUARY FER R U A R Y Year: I994 1994 8 eOE ava 9 REGULATED PLANT 10 2001 39,624.787.263.lb 38.944.342.215.82 I1 2003 166.793.890.10 249.993.961.81 12 2004 89.846.288.59 144,215,927.97 13 2002 462.066.80 439.709.86 14 2005 4.013,546.00 4 ,206. 182.00 15 ZOO6 104.526.498.21 79.241.302.93 I6 2007 1,756,012.54 1.840.312.54 17 TOTAL REGULATED PLANTk 40.192.185.565.40 39.421.279.612.93 18 19 DEPRECIATION I AHORTI 20 3100 llb.851 .145.578.541 lI6.044.370.607.421 21 3200 (67.157.73) (73.719.211 22 3300 ~12,644,411.871 (12.713.398.081 23 3410 (29.835.983.301 (29,331.020.681 24 3420 (45,577.484.04.. ) (43,271,475,OO 1 25 3500 0.00 0.00 26 3600 0.00 0.00 27 TOT DEPR & AMORTI (lb,939,270,bl5.48I f I b?129.760.220.39 I 28 29 CURRENT ASSETS 30 1130 109,638.227.31 114 ?373,968. 63 31 1140 594.973.12 591 754.02 32 1150 1,989,525.57 2,391.805.12 33 1160 0.00 56 ,291. 666.67 34 1200 469.851.53 1,104.296.27 35 I201 0.00 0.00 36 1180 2.148.128!802.93 l,P32,073,472. 49 37 1181 (79.901 ,A26 -04 ) f8l*671,095. 60) 38 1190 144.446.383.89 171,hR9,246.59 39 1191 0.00 0.00 40 1210 123.371.29) 1,263.429.70 41 1220 303,967,159.54 293,521,092.1s 42 1290 lb6.950.17 817,743.54 43 1300 17.439,685.23 17.987.085.43 44 1310 10.574.770.32 9.378.507.46 45 1320 0.00 0.00 46 1330 6.227.259.07 8,088.120.36 47 1350 905.821 .IS 1.13P.938.0i 46 roTnL CURRENT ASSETSI 2.664.544,412.53 i.529.044.030.90 49 50 51 NONCURRENT ASSETS 52 1401 242.856J10.49 53 1402 1.394.667.25 54 1404 0.00 55 0.00 56 1408 0.00 57 1410 48.0il. 420.6; 58 1438 i6.00) 59 1439 269.171 .?6C.'1" 60 TOTAL NONCURRENT1 5@[email protected]'5.J: 61 SOUTHERN BELL EITRRCT

62 26,479.105.041.02 26,35k1352,413.54 . b3 64 65 STOCKHOLDERS EUUITV 66 67 4510 7.043,915.493.96 7.069.690.305.46 68 4520 0.00 ~100,000.00~ b9 4530 0.00 0.00 70 4540 134.505.789.00 107.761,442.27 71 4550 4,126.782.216.21 4.084.715.415.20 72 TOTAL PROPRlETRRVt 11.305.203.499.17 11.262.067.162.93 73 74 LONG-TERM DEBT 75 1407 ~142,415~804.11) (156.289 891.481 76 4210 6.480.000.000.00 b.511.041.666.67 17 4220 876.486.99 970.653.53 78 4230 (62.538.214.691 I59.536.682.031 79 4240 0.00 0.00 80 4250 21,565.101.00 25.159.863.67 81 4260 0.00 0.00 82 4210 I,099.589.83 I .24O.P54.51 83 TOTAL LONG-TERM 6.2?8,586 .959 .02 6.322.586.564.87 84 85 CURRENT LIABILITIES 86 4010 1.137.881 ,942.08 1,031 .864,6?5.62 87 4020 904 700.000.00 1,039,217,875.00 88 4030 307!345?928.32 299. os9 21 7.91 89 4040 95.072.007.94 104.735!698.01 90 4050 0.00 36.250.321.97 91 4060 8,518,436.M) 9,268.325.21 92 4070 323,233.991. 53 165,281.494.27 93 4OBO 215: 361,902.37 242,085~101.51 94 4100 440.102.65 i159.820.77 1 95 4110 0.00 0.00 96 4130 76,912,497.35 38.327?779.99 97 4120.1 177,415~176.92 177,343,333.11 96 4120.2 188.746~136.00 126,165,829. 80 99 4120.3/415/617/9 457,852.331 .84 542,477.896.89 100 4120 TOTAL 824,013.644.76 846,581,059.80 101 TOTAL CURRENT1 3,893 !480.459.00 3,812,517.748.52 102 103 OTH LlAB & DEF CREDITS S I04 4310 934.545.123.12 7 69.389.441.42 105 4320 504.361 37.25 546.832.445.33 106 4330 0.00 9.00

107 4340 3.458 I 4az. 427 .az 3.554.377.971.35 I08 1350 3,485.761 .00 1.552,560.88 109 4360 80,953, kObL5 85.028.518.27 110 Ill 112 TOTAL OTHER LMRI 4.981.834.123.44 113 114 TOTAL LIAEILlTESt 26.479. 105.040.63 115 I16 Seoarate a/c 4050 -ST Debt 117 Seoarate alc 4050 -LT Deb: 116 119 SOUTHERN BELL EXTRACT \ 6 -13 - 94 /o;qcj a b 0 12 nos AVERA6E IIonth: MRCH IIARCH Year: 1994 i994 8 eoo A"9 9 REGULATED PLANT 10 2001 39.934,009.583.95 39.094,6hh.352.18 11 2003 203,151,577.30 238.7b3,915.39 12 2004 llb.478,639.89 140.255,129.41 13 2002 462,066.80 451,390.84 14 2005 3.981,476.43 4,174,077.52 15 2006 107,475.017.84 83.636.313.25 I6 2007 1.741 762.54 1,826,262.54 17 TOTAL REGULATED PLANTI 40,367,300,324.75 39,563.773.441.13 I8 19 DEPRECIATION k AllORT2 20 3100 llb,958!725,964.9bl (lb,177,400,50b.8OI 21 3200 (67,375.45) (68,677.701 22 3300 112,815,799.07) (12,7~,717.4b) 23 3410 (30,950,590.9ll (29,362,368.381 24 3420 (15,618,913.301 (43,605,861.471 25 3500 0.00 0.00 26 3600 0.00 0.00 27 TOT DEPR & MORT2 (17,018,178,643.691 (16,263,192,131.813 28 I 29 CURRENT ASSETS 30 1130 80,985,977.04 113.869,417.29 31 1140 612,683.59 591,111.77 32 11M 2,057,577.47 2,309,475.9b 33 1160 0.00 56.291, 666.67 34 1200 394,728.57 9Bb,725.12 35 1201 0.00 0.00 36 1180 1, W3,385,503.33 1,953.274,533.41 37 1181 (80,364,495.05) (81,809,052.49I 38 1190 143,155,149.69 166,210,381.54 39 1191 0.00 0.00 40 1210 (23,371.29) 1,261 ,504.09 41 1220 300,635,383.66 293,906 ,047.60 42 1290 454,454.94 731,432.71 43 1300 20,025,850.45 17.250,105.88 44 1310 8+104,444. I6 9,592,467.20 45 1320 0.00 0.00 46 1330 10.854~950.08 8,153.914.21 47 1350 888,443.51 1,092,737.50 48 TOTAL CURRENT ASSETS: 2,481,167,280.15 2.543.742,468.46 49 50 51 NONCURRENT ASSETS 52 1401 242,787,439.11 53 1402 1,392,530.11 54 1406 0.00 ~ 55 0.00 56 1408 0.00 57 1410 49 31.66b -43 58 1438 (6.001 59 1439 25h,399,17a.77 bO TDTAL NDNCLIRRENI 54P.93i1.Eflh.4~ Pape 1 SOUTHERN.- BELL EXTRACT 62 TOTAL ASSETS1 26 ,350.219.167. 66 26,388,042,485.12 63 64 65 STOCKHOLDERS EOUITV 66 67 4510 7,043.915.493.86 1.064 ,6PI,O27,4S 68 4520 0.00 1100.000.001 b9 4530 0.00 0.00 70 4540 134.505.789.00 112,884,563.97 71 4550 4,070.359.132.46 4.086.088,465.56 72 TOTAL PROPRIETilRYI 11.248.780.115.32 11.263.567.056.96 73 74 LONG-TERH DEBT 75 1407 (142,087,611.121 (153,843.394.87) 76 4210 6,480,000.000.00 6.52~.791.666.67 77 4220 864,345.97 953.683.53 78 4230 (62,395,519.441 160,l60.626.l6) 79 4240 0.00 0.00 80 4250 22,522,784 I 00 24, 689,095.92 81 4260 0.00 0.00 82 4270 1,086.063.84 1.222.014.36 83 TOTAL LONG-TERM1 6 ,299 ,990,063.25 6.337,652,439.45 84 85 CURRENT LIABILITIES ! 86 4010 1,074,421,340.83 1,036,831,211.55 87 4020 1,001,400.000.00 1,037,056,375.00 88 4030 307,404,013.61 300,032,400.74 89 4040 95,186,381.52 103,188,325.90 PO 4050 0.00 36,250,229.98 91 4060 8,935,648.00 9,194,768. 13 92 4070 285,262,309.53 170,153,766.55 93 4080 189,427,959.92 246,970,824.95 94 4100 346, 535.65 201.244.73 95 4110 0.00 0.01 96 4150 20,861,920.75 37,821,491.98 97 4120.1 169,179,1h0.82 176,092.PBO. 92 98 4120.2 166,351,335.00 150,703,464.46 99 4120.3/415/b17/9 495,595,125.37 514,545,044.59 100 4120 TOTAL 831,125.621.19 851,341,489.97 101 ToiilL.c~~~m 3,814,371,731.00 3,829.042,129.19 102 103 OTH LIAB b DEF CREDITS S 104 4310 950.551.058.54 792.663 084.20 105 4320 498.44b.082.25 539,600.043.46 106 4330 0.00 0.00 101 4340 3,445,601.568.82 3.539.161.203.36 108 4350 3.126.084.00 1.911.919.71 109 4360 89.34P.764.15 84,444I 609.12 110 111 112 TOTAL OTHER LiABI 4.987,071# 557 .lb 4.957.780.859.85 113 114 TOTAL LlABlLITESt 2b.350.219.767.35 26.38B.042.485.i5 115 (0.55' 116 Separate alr 4050 -ST Debt 0.0'; 0.00 117 Separate alc 4050 -LT Debt <:. 1;Ii. 56%250.2:9.98 118 48,:' b 0 12 MOS AVERAGE Month: APRIL APRIL Year: 1994 1994. 8 eop avg 9 REGULATED PLANT 10 2001 40,074,240,652.37 39,241,507,238.76 11 2003 219,913,814.05 229.730.060.98 12 2004 134,864.065.81 136,86351 1.08 13 2002 462.066.80 457,490.32 14 2005 3,949,370.43 4,141.974.55 15 2006 11 1,680.205.28 88.140.81 8.53 16 2007 1,727,912.54 1.812.212.54 17 TOTAL REGULATED PIAN 40.546.838.1 0728 39,702,653,306.76 18 19 DEPRECIATION 8 AMORTZ 20 3100 (17,109.797.344.76) (16,308,159,441.90) 21 3200 (67,593.17) (66,271.94) 22 3300 (12,993,252.93) (12,794,634.39) 23 3410 (31.896.417.91) (29.441.248.01) 24 3420 (46.127.001 33) (43,941,807.85) 25 3500 0.00 0.00 26 3600 0.00 (16.394.403.4O4.09)0.00 27 TOT DEPR 8 AMORTZ (17,200,881,610.10) 28 29 CURRENT ASSETS 30 1130 39,513,393.33 110,059,200.47 31 1140 611,706.50 591,533.08 32 1150 1.935.381.40 2.21 9.874.85 33 1160 0.00 56,291,666.67 34 1200 309,390.73 875,065.98 35 1201 0.00 0.00 36 1180 2.1 02.450.649.64 1,977,131,961 .OO 37 1181 (80,577,193.88) (81,920,268.28) 38 1190 141.516.082.63 162,095,989.76 39 1191 0.00 0.00 40 1210 1.028.559.57 1,303.386.93 41 1220 282.960.337.06 293,670,292.36 42 1290 274,902.87 647,197.58 43 1300 20,507.281.08 16,547,351.46 44 1310 7,733.776.72 9,517,070.52 45 1320 0.00 0.00 46 1330 13,693,926.45 8,409.684.42 47 1350 2,631.206.58 1,120,294.26 48 TOTAL CURRENT ASSETS 2.534.589.400.68 2,558,760,301.06 49 50 51 NONCURRENT ASSETS 52 1401 242.778.245.24 230.377.609.58 53 1402 1,390,374.72 1,508.579.61 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 50.681.912.03 37.808.123.77 58 1438 (6.00) (6.00) 59 1439 229.839.338.93 278.071.605.54 60 TOTAL NONCURRENT' 524,689,864.92 547,765,912.50 61 62 TOTAL ASSETS 26.405.235.762.78 26,414,776,116.23 b 0 12 MOS AVERAGE Month: APRIL APRIL Year: 1994 1994 63 64 65 STOCKHOLDERS EQUITY 66 67 4510 7,048,364,137.52 7,060,091,442.88

68 4520 0.00... ~ (100,Ooo.oo) 69 4530 0.00 0.00 70 4540 129,505.788.00 117,591,018.96 71 4550 4.1 33.322.612.27 4,087,460,047.64 72 TOTAL PROPRIETARY 11,311,192.537.79 11,265,042,509.48 73 74 LONGTERM DEBT 75 1407 (141,759,392.16) (151.408.087.35) 76 4210 6.480.000.000.00 6,538.541.666.67 77 4220 852.204.95 936.774.27 78 4230 (62.249.970.82) (60,779,737.62) 79 4240 0.00 0.00 80 4250 22,047,233.00 24.250.185.71 81 4260 0.00 0.00 82 4270 1,072.642.15 1.202.982.55 83 TOTAL LONGTERM' 6,299.962.717.12 6,352,743.784.23 84 85 CURRENT LIABILITIES 86 4010 1,124,116,486.19 1,049,980.91 3.32 87 4020 1,148.085.000.00 1.025.048.208.33 88 4030 307.91 4,289.88 301,092.871.51 89 4040 94,098,495.40 101.628.512.93 90 4050 0.00 36.250.1 37.99 91 4060 8.695.004.00 9,134,818.42 92 4070 91,927,795.53 171,589,713.41 93 4080 200,946,958.73 249,800,755.43 94 4100 (1,695,156.35) 618.419.36 95 4110 0.00 0.00 96 4130 48,189.155.69 38,994,685.90 97 4120.1 188.654.89O.89 176.482.881.32 98 4120.2 110.334.556.00 131.243,828.08 99 4120.3/4/y6/9 475,966.365.06 544,654,284.10 100 4120 TOTAL 774,955,811.95 652,380,993.50 101 TOTAL CURRENT 3.797.233.841.02 3,836.520.030.10 102 103 OMLIAB & DEF CREDITS 104 4310 966.258.01 6.83 815,786,391.07 105 4320 492.622.01 5.25 532.413.254.17 106 4330 0.00 0.00 107 4100/4340 3,440.309.422.35 3,524,079,70824 108 4350 3,126,084.00 2.284,871.62 109 4360 94,531.128.72 85,905,567.30 110 111 112 TOTAL OTHER LIAB' 4.996.846.667.1 5 4,960,469.792.40 113 114 TOTAL LIABILITES' 26,405,235,763.08 26,414.776.1 16.21 115 ALLOCATION ADJUSTME 0.30 (0.02).. 116 NC 4050 - ST Debt 0.00 0.00 117 - LT Debt 0.00 36,250,137.99 118 b 0 12 MOS AMRAGE Month: MAY MAY Year 1994 1994 8 WP avg 9 REGULATEDPIANT t0 2001 40.182,615.307.17 39,383.697.036.43 11 2003 233.592.202.56 222.979.926.36 12 2004 136,473,240.04 134.004.275.81 13 2002 462,066.80 457.809.85 14 2005 3.917.228.00 4,109.870.07 15 2006 113,732.047.67 92.604.385.31 16 2007 1,713.862.54 1.798.1 62.54 17 TOTAL REGULATED PLAN 40,672,505.954.78 39,839.651.446.1 7 18 IS DEPRECIATION h AMORTZ 20 3100 (17,245,802,658.43) (1 6,438,089,749.63) 21 3200 (67.810.89) (66.493.44) ' 22 3300 (13.178.977.41) (12,807,662.20) 23 3410 (31,453,589.91) (29,497.434.54) 24 3420 (46.41 1,933.36) (44.280.845.59) 25 3500 0.00 0.00 26 3600 0.00 0.00 27 TOT DEPR 8 AMORTZ (17,336,714,970.00) (16.524.742.185.40) 28 29 CURRENT ASSETS 30 1130 82.738.663.92 107,082.500.78 31 1140 606,390.52 593.514.75 32 1150 2.209,228.74 2,126,690.69 33 1160 0.00 56.291.666.67 34 1200 239.689.88 771.129.95 35 1201 0.00 0.00 36 1180 2.076.195.842.09 1,998591,924.44 37 1181 (77,502,447.03) (81 593.91 1.16) 38 1190 129.573.859.77 158,009,417.07 39 1191 0.00 0.00 40 1210 (138.569.52) 1,340,469.85 41 1220 289.982.098.70 293,942,665.37 42 1290 (145.021.60) 552.253.54 43 1300 17.187,310.80 15.908.493.95 44 1310 6.746.902.87 9,158.865.94 45 1320 0.00 0.00 46 1330 13.120.533.12 8.743.901 58 47 1350 1.5 14,54I .30 1,175,344.64 48 TOTAL CURRENT ASSETS 2.542.329.023.56 2,572,694,928.06 49 50 51 NONCURRENT ASSETS 52 1401 242,639,046.35 232,383.500.73 53 1402 1.386.708.99 1.492.740.65 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 52.01 2.157.63 40,638,299.48 58 1438 (6.00) (6.00) 59 1439 263.082.336.65 272.368.1 92.40 60 TOTAL NONCURRENT' 559.120.243.62 546,882.727.26 61 62 TOTAL ASSETS. 26.437.240.251.96 26.434,486,9 16.09 b 0 12 MOS AVERAGE Month: MAY MAY Year: 1994 1994 8 eop avg 63 64 65 STOCKHOLDERS EQUrPl 66 67 4510 7,090.364.1 37.52 7,057.799.21 8.50

68 4520 0.00. ~~ (1 00.000.00) 69 4530 0.00 0.00 70 4540 87.505.788.00 119,964,140.57 71 4550 4.1 13.504.594.85 4,090,429,593.07 72 TOTAL PROPRIETARY 11,291,374,520.37 11,268,092.952.14 73 74 LONG-TERM DEBT 75 1407 (141.431.147.06) (148,848,932.68) 76 4210 6,480.000.000.00 6533,541,666.67 77 4220 840.063.93 91 9.925.75 78 4230 (62,104.000.49) (61,310.999.72) 79 4240 0.00 0.00 80 4250 21.573.257.00 23,784,443.29 81 4260 0.00 0.00 82 4270 1,059.124.04 1,183.858.42 83 TOTAL LONG-TERM. 6.299.937.297.42 6.349.269.961.73 84 85 CURRENT LIABILITIES 86 4aio 1,123,931,078.07 1.063.709.718.92 87 4020 973,085,000.00 1.01 9,127,208.33

88 4030 ' 308.460.674.41 302,190.214.78 89 4040 91.612.973.81 100.104.179.32 90 4050 0.00 36.250.046.00 91 4060 8.308.056.00 9.053.895.50 92 4070 185.899.202.53 172,614,766.65 93 4080 231,995,252.60 252,578,415.62 94 4100 (1,755.543.35) 760,636.86 95 4110 0.00 0.00 96 4130 43,496,726.50 40.368,857.82 97 4120.1 189,041,326.66 177,588,688.69 98 4120.2 173,298,035.00 131,799,652.79 99 4 120.3/4/5/6/9 505.995.823.62 544,578.573.23 100 4 120 TOTAL 868.335.185.28 853.966.914.71 101 TOTAL CURRENT. 3.833.368.605.85 3,850,724.654.51 102 103 OTH LIAB & DEF CREDITS 104 4310 982.684.017.01 839,505,909.94 105 4320 486,797.948.25 525,325,275.71 106 4330 0.00 0.00 107 4100/4340 3.436.142.966.82 3,509,777,629.77 108 4350 3.126.084.00 2,657,823.53 109 4360 103.808.812.16 89.132.508.72 110 111 112 TOTAL OTHER LIAB' 5.0 12.559.828.24 4,966,399,147.67 113 114 TOTAL LIABILITES' 26.437.240.251.88 26,434.486.916.05 115 ALLOCATION ADJUSTME (0.08) (0.04) 116 NC 4050 - ST Debt 0.00 0.00 117 - LT Debt 0.00 36.250.046.00 118

:\2 b 0 12 MOS AVERAGE MonVI: JUNE JUNE Year: 1994 1994 8 WP avg 9 REGULATED PLANT 10 2001 40.320.898.01 1.24 39,521,572,421.07 11 2003 255.844.961.67 218,861,724.69 12 2004 122.964.479.29 130,696,866.08 13 2002 462,066.80 458,068.33 14 2005 3,885.122.00 4.077.764.07 15 2006 115,477,079.71 96.590.080.49 16 2007 1,699,812.54 1,784,112.54 17 TOTAL REGULATED PLAN 40,821.231.533.25 39,974,041,037.27 18 19 DEPRECIATION 8 AMORTZ 20 3100 (1736,550,822.29) (16,565,991.641.91) 21 3200 (68.028.61) (66.714.27) 22 3300 (13.368.214.94) (1 2,807,935.96) 23 3410 (31,901,790.91) (29.594.194.49) 24 3420 (46.727.11 1.81) (44.621.865.21) 25 3500 0.00 0.00 .. 26 3600 0.00 0.00 27 TOT DEPR 8 AMORTZ (17.438.615.968.56) (16.653.082.351.84) 28 29 CURRENT ASSETS 30 1130 85,166.294.86 103,758,738.18 31 1140 610,971.94 595.624.52 32 1150 2,204,366.26 2.065.540.00 33 1160 0.00 48.750.000.00 34 1200 172.1 38.60 675,459.25 35 1201 0.00 0.00 36 1180 2,073,819,945.17 2.017.090.187.31 37 1181 (78,820.787.33) (81.168.678.33) 38 1190 114,874,798.95 152.978.311.55 39 1191 0.00 0.00 40 1210 0.00 1,334,696.12 41 1220 304.509.726.67 294,825.164.38 42 1290 (1 37.71 9.88) 455,515.05 43 1300 14.549.902.47 15,325,816.65 44 1310 5,444.482.66 8,676,936.53 45 1320 0.00 0.00 46 1330 14,400,626.63 9,152.307.93 47 1350 1.310.241.11 1,177,362.38 48 TOTAL CURRENT ASSETS 2,538,104,988.11 2,575,692,981.52 49 50 51 NONCURRENT ASSETS 52 1401 245,289.252.52 234,389.906.49 53 1402 1.260.772.77 1.471.719.13 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 53.342.403.23 43.470.887.54 58 1438 (6.00) (6.00) 59 1439 254,865,940.50 268,461,104.56 60 TOTAL NONCURRENT' 554.758.363.02 547,793.611.72 61 62 TOTAL ASSETS' 2F.475.478,915.82 26,444,445,278.67 b 0 12 MOS AVERAGE Month: JUNE JUNE Year: 1994 1994 8 eop avg 63 64 65 STOCKHOLDERS EQUITY 66 67 4510 7,090,364,137.52 7.057.581.994.1 1 68 4520 0.00 (50.000.00) 69 4530 0.00 0.00 70 4540 87,505,788.00 120.212.262.1 9 71 4550 4,057,599,776.46 4.092.851.049.25 72 TOTAL PROPRIETARY 11,235,469.701.98 11,270,595.305.55 73 74 LONG-TERM DEBT 75 1407 (141,102.875.64) (146,084.672.73) 76 4210 6.480,000,000.00 6,523,750,000.00 77.. 4220 827.922.91 903.107.60 78 4230 (61,957.606.21) (61,596,486.20) 79 4240 0.00 0.00 80 4250 21,119,611.00 23,337.476.25 81 4260 0.00 0.00 82 4270 1.045.508.85 1,164,641.30 83 TOTAL LONG-TERM' 6,299,932,560.91 6,341,474,066.22 84 85 CURRENT LIABILITIES 86 4010.. 1,155,514,031.55 1,079,000,551.36 87 4020 1,182,500,000.00 1,024,554,166.67 88 4030 308,920,155.81 303,345,884.06 89 4040 90.092.209.48 98.616.132.43 90 4050 0.00 18,125,000.00 91 4060 8,276.340.00 8,975.337.67 92 4070 (21.194.370.47) 172.749.803.46 93 4080 2v,874.034.40 255,101,793.49 94 4100 (1,646,799.35) 546.592.94 95 4110 0.00 (0.00) 96 4130 43.083.458.06 40,447,546.72 97 4120.1 182,216.197.10 177,950,625.13 98 4120.2 153,073,714.00 133,936,511.50 99 4 12O.W4/W9 538,050.433.37 546,358,419.54 100 4120 TOTAL 873,340,344.47 858.245.556.17 101 TOTAL CURRENT 3.903.759.403.95 3,859,708,364.97 102 io3 OTH LIAB a DEF CREDITS 104 4310 1,005,365.747.63 863.837.774.35 105 4320 480,973.881.25 518.437.193.63 106 4330 0.00 0.00 107 410014340 3,402.949.924.82 3.495.51 5.714.75 108 4350 3,126.084.00 3.050.604.05 109 4360 143,881.611.23 91.826.255.13 110 111 112 TOTAL OTHER LIAB* 5.036.317.248.93 4,972,667,541.91 113 114 TOTAL LIABILITES' 26.475.478.915.77 26.444.445.278.65 115 ALLOCATION ADJUSTME 10.05) (0.02) 116 PJC 4050 - ST Deb: '0.00 '0.00 117 - LT Debt 0.00 18.125.000.00 EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION

3 0 Month: JULY YW 1- 9 REGULATED PLANT 10 2001 40,501,684,230.21 39,659.363.789.06 11 2003 271,725,070.97 217,663,927.70 12 2004 134.742.429.81 127,512,334.66 13 m2 462,066.80 458.494.07 14 2005 3.853.016.00 4.045.658.07 15 2006 127,044.61270 100,586.318.89 16 2007 1,685,76254 l.T10,06254 17 TOTAL REGULATED Pmr 41,~1.107.189.03 40.111.400.584.99 16 19 DEPRECIATION 6. AMORTZ 20 3100 (17,512.222.793.66) (16,694,306,850.31) 21 3m (68,246.33) (66.934.45) 22 3300 (13,560S6.17) (12821.474.86) 23 3410 (34.124.089.91) (29,876.016.78) 24 3420 (47.16ZT79.27) (44.Q64.505.26) 25 3500 0.00 0.00 26 3600 0.00 0.00 27 TOT DEPR & AMORTZ (17.~)7.1~.495.~) (16,782055,781.65) 28 29 CURRENT ASSETS 30 1130 105.394.929.52 1OO.615,5O7.25 31 1140 610,031.53, 598.060.02 32 1150 2256.046.68.. 2.033.36222 33 1160 0.00 41,208.333.33 34 1200 168.W.W 568.153.79 35 1201 0.00 0.00 36 1180 2.095.044.018.(15 2,037.709.796.29 37 1181 (80,348.015.23) (80,821,455.04) 38 1190 134,836.918.59 148.684.659.35 39 1191 0.00 0.00 40 1210 1,024.747.43 1.377.393.93 41 1220 297.570.992.01 296.013.433.25 42 1290 273.042.66 369.421.32 43 1300 13.300.685.95 14.926;694.92 44 1310 7.438.51 5.08 8.395.851.54 45 1320 0.00 0.00 46 1330 12.217,055.62 9,496,476.70 47 1350 1,230,39249 1,171,980.37 48 TOTAL CURRENT ASSETS 2.591.018.205.46 2,582367,699.25 49 50 51 NONCURRENT ASSETS 52 1401 245.162.634.76 236,397,351.06 53 4402 1.258.561.46 1,450.298.50 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 54.672.545.13 45.903.467.09 58 1437 566.973.475.00 23.623.894.79 59 1438 (6.00) (6.00) 60 1439 228.429.759.60 262.510.661.33 61 TOTAL NONCURRENT' 1.096.496.969.95 569.885.667.57 62 63 TOTAL ASSETS 27.121.573.868.60 26.481.598.170.16 EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b Month: 0 12 MOS AVERAGE JULY JULY YWC 1994 64 1994 65 66 STOCKHOLDERS EQUITY 67 68 4510 69 7.090.309.446.67 7.056.652.830.74 4520 0.00 ?O 4530 0.00 71 0.00 0.00 4540 87,517,750.00 72 119,170,54243 4550 4.095.960.92283 73 4,094,034180.61 TOTAL PROPRIETARY 11.273.796.119.70 74 11.271.861.56278 75 LONGTERM DEBT 76 1407 (140,714,577.68) 77 4210 (144,355,773.86) 76 6.4W.o.Mx).000.00 6327.916.666.67 4220 815.781.W 79 4230 888.628.01 80 (61.81 0,785.60) (61.776.001.94) 4240 0.00 .81 0.00 4250 20.574.561.00 82 4260 22877.630.25 83 0.00 0.00 4270 1.031.795.68 84 TOTAL LONGTERM' 1,145.330.51 85 6.299.836.775.40 6.346.696.479.63 86 CURRENT LIABILITIES 87 4010 1.203.899.333.16 86 1.099.381.007.06 4020 1I1 05.o0o.ooo.00 89 4030 1.019.041.666.67 31 1.556.978.99 304.501,564.95 90 4040 87.840.731.85 91 97,105.386.14 40M 0.00 92 4060 0.00 93 8.839.704.00 8.902.1 18.08 4070 50.626.712.53 94 170,855,255.32 4080 292.514.748.14 95 257.079.817.72 4100 (1.732.479.35) 96 4110 218.313.40 97 0.00 0.00 4130 44.278.327.17 98 40313,357.91 4120.1 195.037.561.19 99 177.713.530.41 4120.2 94.496.914.00 100 135.501.129.79 4irn.w~a~ 537,184.417.23 101 548.247.464.75 4120TOTAL 826,718,69242 102 861.462.124.95 TOTAL CURRENT' 3.929.542.948.91 103 3.859.363.612.20 104 OTH LlAB 6 DEF CREDITS 105 4310 1.019.817.523.92 106 887.966.331.41 4320 475.149.814.25 107 4330 511.800.355.75 0.00 0.00 108 4340 3.392.739.230.82 3.481.022.655.68 109 4341 (329,368.726.00) (13.723.696.92) 110 4350 3.126.084.00 3.259.625.17 111 4360 160,591,896.76 98,003.652.69 112 4361 896.342.201.00 113 37.347.591.71 114 115 TOTAL OTHER LIAE' 5.618.398.024.75 116 5,003.676.515.49 117 TOTAL LIAEILITES' 27.121.573.868.76 26.48l.598.170.09 118 ALLOCATION ADJUSTMENT 0.16 119 (0.07) 0.00' 120 NC4050 - ST Deb1 0.00 0.00 0.00 121 LT Debt - 0.00 0.00 24-Ocl-94 11:JOAM EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b 0 12 MOS AVERAGE Math: AUG AUG YW 1994 1994 0 REGULATED PLANT 10 2001 40,679.611.658.96 39.800.W.709.76 11 2003 291.064.64208 218877,761.04 12 2004 140.399.491.22 125.259.167.98 13 2002 487.864.55 459.251.47 14 2005 3.820.910.00 4.013;55207 15 ZOOB 129.04.96205 104.873.139.53 16 2007 i,671,712n 1.756.01254 17 TOTAL REGULATED PIANT' 41.246.92124220 40,256,283.5W.39 18 19 DEPRECIATION 6 AMORTZ 20 3100 (17.650,235.p3(1.58) (16,825.494.230.69) 21 3200 (68,464.05) (67,154.19) 22 3300 (13,757,679.01) (12853,150.02) 23 3410 (31,534.734.91) (30,246.049.65) 24 3420 (46,559.641.99) (45,327,393.87) 25 3m 0.00~. 0.00 26 3600 0.00 0.00 27 TOT DEPR 6 AMORTZ (17.742.1 56.657.94) (16.Q13.987.978.42) 28 29 CURRENT ASSETS 30 1130 87,068,934.38 98.983.098.76 31 1140 607.647.65 600.535.48 32 1150 2.467.703.45 2.025.867.19 33 1160 0.00 41.208.333.33 34 lz00 167.183.15 509,646.79 35 1201 0.00 0.00 36 1180 2,088.205.816.57 2,057.055.635.51 37 1181 (81.399.724.73) (80.578.783.73) 38 1190 141,W.314.71 145.907.024.92 39 1191 0.00 0.00 40 1210 0.00 1,468.823.54 41 1220 295.522.164.73 297.160.903.95 42 1290 24 1,627.91 299.765.00 43 1300 12.886.631.60 14,769,721.44 44 1310 5.482.633.86 8.297.430.89 45 1320 0.00 0.00 46 1330 12,713.194.60 9.w3.557.62 47 1350 1.225.363.38 1,179.873.20 48 TOTAL CURRENT ASSETS' 2.566.215.6D1.46 2.598.732.253.90 49 50 51 NONCURRENT ASSETS 52 1401 245.088.438.38 238.396,428.37 53 1402 1.255.128.56 1.433.583.35 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 56.002.787.58 47.936.040.54 58 1437 561.785.330.00 70.655.511.67 59 1438 (6.00) (6.W 60 1439 246.771.512.61 256,195.232.19 61 TOTAL NONCURRENT' 1.110.903.191.13 614.616.790.12 62 63 TOTAL ASSETS 27,181.883.466.85 26,555.644.659.98 24-Ocl-Sd 11:38Ah4 EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b 0 12 MOS AVERAGE MOllm: AUG AUG Yaac 1994 1991 64 65 66 STOCKHOLDERS EQUITY 67 68 4510 7.090.232720.1 1 7.061.058.531.43 69 4520 0.00 0.00 70 4530 0.00 0.00 71 4540 87.517.750.00 116.B3o.Wl.20 72 4554 4.091).799.763.34 4,094.1 11.708.U 73 TOTAL PROPRIETARY 11.276.550.233.45 11.272009.221.16 74 75 LONGTERM DEBT 76 1407 (140.446.253.03) (143,728,011.83) 77 4210 6.4M).000.000.00 6,532,083,333.33 78 4220 803.640.87 876.486.90 79 4230 (61.663.538.66) (62.010.736.18) 80 4240 0.00 0.00 81 4250 20.024.829.00 22.406.010.83 82 4260 0.00 0.00 83 4270 1.017.984.40 1.125.925.38 84 TOTAL LONGTERM' 6.299.736.664.58 6.350.752.102.53 85 86 CURRENT LIABILITIES 87 4010 1.181.858.526.15 1.118.748.564.52 88 4020 996.Ooo.oO0.00 1.010.737.500.00 89 4030 313.406.739.81 305.678.017.63 90 4000 86.765.262.27 95,560,597.97 91 4050 0.00 0.00 92 4060 8.280.983.00 8.809.198.s6 93 4070 149,241.698.53 168.142.546.93 94 4080 322.320.727.51 258.839.719.75 95 4100 (1.830.161.35) (103,926.64) 96 4110 0.00 0.00 97 4130 28,225.243.99 40.901.136.29 9a 4120.1 177.245.436.44 177,949.943.60 99 4120.2 132.866.060.00 135,824,210.38 100 4120.3141y619 578.813.180.26 550,784,721.52 101 4120 TOTAL 888.924.676.70 664,558.875.49 102 TOTAL CURRENT' 9,973,193,696.61 3.871.873.130.88 103 100 OTH LlAB 6 DEF CREDITS 105 4310 1,035,706.611.34 91 1.899.570.98 106 4320 469.325.747.25 505,328.766.92 107 4330 0. 00 0. w 108 4340 3.383,307.067.82 3.466.624.228.53 109 4341 (328,010.991.oO) (41.114.518.46) 110 4350 3,im,o84.00 3.265.058.33 111 4360 179,152.031.43 103,237,068.89 112 4361 889,796.321.00 1 11.770.030.13 113 114 115 TOTAL OTHER LIAB' 5.632.402.871.80 5.061.010.205.32 116 117 TOTAL LIABILITES' 27.181.883.466.44 I ;E ALLOCATION ADJUSTMENT 10.41) 11D. .- '0.00 120 AIC 4050. ST Debt 0.00 0.00 121 - LT Debt 0.00 0.00 2BNw-94 W04 PM MTRACTION AREA CONTANS COMPANY BALANCE SHEET INFORMATION b MUllh: 0 12 MOS AVERAGE SEP SEP Yur: 1994 9 REGULATED PLANT iom 10 2001 40.1)33.823,262.70 11 2003 39.945,056.333.03 12 2001 315,824.549.44 p3,112,~.08 13 131.724.419.53 123285,626.25 zooz 433.864.65 14 2005 458.82540 3.789.279.99 15 2006 3,981,465.90 128,467.495.87 16 2007 108,731.030.85 17 TOTAL REGULATED wr 1.657.66254 1.741.962.54 18 41.415.520.594.72 40,406.367,49(1.1)3 19 DEPRECIATION 6 AMORTZ 20 3100 (17,754,470,52283) 21 3200 (W956.8(U.841.47) 22 (ss.7ss.so) (67.376.54) 3300 (13.W6,107.13) 23 3410 (12.931.523.94) 24 (31.454.023.01) (30.592705.52) 3420 (46.308.7D1.54) 25 3500 (45,607,064.21) 26 0.00 0.00 3600 0.00 27 TOT DEPR 6 AMORTZ (17.046.083.511.68)0.00 28 (17.846.209.103.01) 29 CURRENT ASSETS 30 1134 31 89.256.902.03 96.356,127.21 1140 608.426.91 32 602.444.58 1150 2.301.50L).12 33 1160 2.041.45240 0.00 34 1200 41.208.333.33 35 188,406.20 439.880.26. ~. 1201 0.00 36 1180 0.00 37 2.1 11.990.749.80 2.067.328.816.56 1181 (85.213.091.37) 38 (80.592;513.W) 1190 139.052.671.34 39 1191 143.582.108.56 40 0.00 0.00 1210 1.099.987.67 41 1I 563.136.62 1220 297.275.897.24 42 298.164.080.05 1290 111,627.50 43 240,364.91 1300 14,608.201.18 44 14.923.824.46 1310 . 11,995.947.42 45 1320 8.216.259.59 46 0.00 0.00 1330 12913.181.05 47 10,254.019.44 1350 1,217.575.09 48 CURRENT ASSETS 1,20r1,690.12 TOTAL 2597,407.990.18 49 2.605.533.024.60 50 51 NONCURRENT ASSETS 52 1401 247,704.538.80 53 240.397.962.39 1402 1.242.062.30 54 1.416.505.89 1406 0.00 55 1407 0.00 0.00 0.00 56 1408 0.00 0.00 57 1410 57.333.028.98 58 1437 49.568.605.59 558.623.839.00 117,339,227.04 59 1438 (6.00) (6.00) 60 1439 206.670.254.38 249,595.845.58 61 TOTAL NONCURRENT' 1.071.573.717.46 62 658.318.140.48 63 TOTAL ASSETS' 27.238.293.138.45 26,624.135,152.23 2bNW-94 M:M PM EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b 0 12 MOS AVERAGE MlNlm: SEP SEP Yur: 1994 1994 64 65 66 STOCKHOLDERS ECIUITY 67 68 4510 7.060.0722a0.76 7.061.633.5i7.m 69 4520 0.00 0.00 70 4530 0.00 0.00 71 4540 87.517.750.00 114.328.253.49 72 4550 4.0115,803,465.75 4.093.022.981.98 73 TOTAL PROPRIETARY' 11.263.395,50(.51 11,271,784,752.67 74 75 LONG-TERM DEBT 76 1407 (140.1 17.901.0(n (143.06(,262.28) 77 4210 6.536.250.ooO. 00 78 4220 864,345.97 79 4230 (61,515.857.12) (62.276.602.49) 80 4240 0.00 0.00 81 4250 20.247.076.00 21.9821w.63 82 4260 0.00 0.00 83 4nO 1.OO4.073.70 1.106.425.21 84 TOTAL LONG-TERM' ~.300.40(1.09i.35 6,354,832097.M 85 86 CURRENT LIABILITIES 87 4010 . 1.178.429.790.82 1.128.884.991.67 a0 4020 1,163,500.000.00 1-011.195.833.33 89 4030 315.084.015.73 308.937.1 18.82 90 4040 85.348.641.69 . 93,975.393.10 91 4050 0.00 0.00 92 4060 8.344.199.00 8.706.870.58 93 4070 30,924.149.53 162.503.155.66 94 4080 359.779.086.78 260.727.890.33 95 4100 (8.454.384.35) 1682.504.641.. 96 4110 0.00 0.00' 97 4130 11.712.MS.17 40.182.8O4.87 98 4120.1 144.2W.101.95 177.910.189.19 99 4120.2 135,696,90200 135.033.669.42 100 4irn.w~~ 614.481.253.22 554,112,835.43 101 dimTOTAL 891.378.257.17 867.056.609.03 102 TOTAL CURRENT' 4,039J46.069.54 3.879.488.192.77 103 104 OTH LlAB h DEF CREDITS 105 4310 1.048.093.478.79 935.392.800.16 106 4320 463.501.680.25.. 498.956.631.54.. 107 4330 0.00 0.00 108 4340 3.373.1 55.S3.82 3.452.!22.786.28.. 109 4341 (333;255;573.W) (68.667:291.96) 110 4350 2.858.732.00 3.260.723.75 111 4360 189.209.073.81 110.957.MO.87 112 4361 891.879.412.00 186.006.519.00 113 114 115 TOTAL OTHER LIAB' 5.635.442.672.67 5.1 18.030.109.64 116 117 TOTAL LIABILITES' 27.238.293.138.07 26,624,135.152.1I 118 ALLOCATION ADJUSTMENT (0.38) 10.121 119 0.00 '0.00' 120 AIC 4050 - ST Debt 0.00 0.00 121 .LT Debt 0.00 0.00 28-DOC-94 0209 PM D(TRACTI0N AREA CONTAINS COMPANY BALANCE SHEET INFORMATlON b 0 12 MOS AVERAGE Monw OCT OCT YW 1994 1094 9 REGULATED PLANT 10 2001 40.987.539.566.82... ._ 40.089.582,278.47 11 2003 '293:235,307.16 12 2W.i p9,516.18241 113,489,798.26 121.143.516.87 13 2002 423.864.65 14 456.990.89 2005 3.763.707.69 3,049.671.81 15 2006 131.314.281.M) 16 112133.253.14 2007 1,643,61254 1,727,01254 17 TOTAL REGULATED PLANT' 41,531.420.1M.20 18 40.558.51 0.406.23 I9 DEPRECIATION 6 AMORTZ 20 3100 (1 7.852051.760.sO) 21 (17.086.660.316.36) 3200 l69.046.OS) (67,604.58) 22 3300 (125Q2,483.14) (12.993.740.02) 23 3410 (32361.810.01) (30.031.05260) 24 3420 (46,554.783.40) (45,848,030.08) 25 3500 0.00 0.00 ' 26 3600 0.00 0.00 27 TOT DEPR & AMORTZ (1 7.943.629.9MW) (17.176.510.643.63) 28 29 CURRENT ASSETS 30 1130 137.351.887.90 31 93.805.1 51.69 1140 6W.520.64 603.492.43 32 1154 2.424.538.35 33 206;?410.48 1160 0.00 20,604.166.67 34 1200 186.910.36 379.961.73 35 1201 0.00 0.00 36 1180 2,098,556,865.68 2074,011,652.43 37 1181 (75.599.456.76) (80.185.637.10) 38 1190 130.927.751.90 140,791,476.65 39 1191 0.00 0.00 40 1210 1.1w.Oo0.00 1,605,567.90 41 1220 307.557.394.35 299,025,882.58 42 1290 24.026.01 179.738.54 43 1300 10,193,639.55 15.028.999.57 44 1310 10.123.842.03 8.1 52.974.89 45 1320 0.00 0.00 46 1330 11.750.Pl.12 10.701.240.% 47 1350 1.217.118.03 1.233.302.86 48 TOTAL CURRENT ASSETS 2.636.424.268.16 2,588.1 00,381.29 49 50 51 NONCURRENT ASSETS 52 1401 247.630.342.42 242401.953.10 53 1402 1,240.089.13 1,393.532.45 54 1406 0.00 0.00 55 1407 0. 00 0.00 56 1408 0.00 0.00 57 1410 49.636.270.38 50.424.879.99 58 1437 552.548.329.00 163,638.067.38 59 1438 (6.00) 60 1439 242,310.152.19 61 TOTAL NONCURRENT' 700.168.579.1I 62 63 TOTAL ASSETS 27,271.C60.010.67 26.670.268.733.00 2ao.c-94 02:09 PM EXTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATlON b 0 12 MOS AVERAGE Month: OCf OCT Yey: 1994 '1994 64 65 66 STOCKHOLDERS EauirY- 67 68 4510 7.O9O.60lI1~.69 7.088.YO.520.20 69 4520 0.00 0.00 70 4530 0.00 0.00 71 .4540 m.512a20.44 111,454.OW.04 72 4550 4.121.090.12210 4.091.112347.92 73 TOTAL PROPRIETARY' 11.298.5M.076.23 11.272.106.96216 74 75 LONG-TERM DEBT 76 1407 (139,760.536.88) (142lffi,S3.53) 77 4210 6.480.000.000.00 6,509,166.666.67 78 4220 779.338.83 es2.204.95 79 4230 (6i03727m.7a) (62289,527.12) 80 4240 0.00 0.00 81 4250 20,107.176.00 21,617.045.21 82 4260 -- 0.00 0.00 83 -4270 QQO.063.07 1,006.829.32 84 TOTAL LONG-TERM' 6.300.713.270.24 6.328.236.855.40 85 86 CURRENT LIABILITIES 87 4010 1,103.736.7Z4.69 ti3z4ia.57a.88 88 4020 1.038.050,ooo.00 1.028.832.708.33 89 4030 3i7.oi3.iie.67 308.277.542.73 90 4040 84.111.420.86. .~ 92445.860.64 91 4050 0.00 0.00 92 4060 7.940.713.00 8.601.739.29 93 4070 124;616&53 156,076,589.86 94 4080 397.234.398.24 7.62.888.€65.59 95 4100 (8.548.767.35) (1,505.604.18) 96 4110 0.00 0.w 97 4130 45.46a.6a9.94 39.376.815.68 98 4120.1 163,088.993.52 177.1 94374.1 7 99 4120.2 120.012.307.00 133,872.903.04 100 4 120.34/5/6/9 646,475.155.71 559,271.787.27 101 4120 TOTAL 929.576.456.23 870.339.264.48 102 TOTAL CURRENT' 4.039.1QS,730.81 3,897.752161.31 103 104 OTH LIAB 6 DEF CREDITS 105 4310 1.035.783.941.28 956.865.047.21 106 4320 457.677.61225 492,808,288.28 107 4330 0.00 0.00 1 08 4340 3.267.967.051.82 3.436.903.71 5.01 109 4341 (330.251.116.00) (86.313.404.00) 110 4350 2.858.732.00 3.227.546.13 111 4360 21 5.807.254.52 iia.630.089.72 112 4361 882.799.450.02 259.951.471.58 113 114 115 TOTAL OTHER LIAB' 5,632.642.925.89 5.172.172.753.93 116 117 TOTAL LIABILITES' 27.271.060.011.17 26.670.268.732.89 118 ALLOCATION ADJUSTMENT 0.50 (0.11) 119 0.00 0.00 120 AX 4050. ST Debt 0.00 0.00 121 .LT Debt 0.00 0.00 1PJm-95 0840 AM EXTRACTION AREA CONTAINS COMPANY BAIANCE SHEET INFORMATION b 0 12 MOS AVERAGE Monm: NOV NOV Yuu: lQQ4 1991 9 REGULATED PIANT 10 2001 41,127,947.816.52 40,234,949,847.00 11 2003 252,798.889.25 235,644767.44 12 2001 91,668,097.33 118,293,725.36 13 2002 433.w.65 455.338.49 14 2005 3.736,811.49 3,918,45036 15 2006 133.79O.611.61 1is.4w,n0.4~ 16 2007 1,629,56254 1.713.06254 17 TOTAL REGULATED PLANT' 41.612007.653.39 40~7io.m.781.n 18 19 DEPRECIATION & AMORTZ 20 3100 (17.964.241.pS.53) 21 3200 (69.338.W 22 3300 (12957.735.70) n 3410 (32.366.645.91) 24 3420 (47.074.594.56) 25 3500 0.00 26 3600 0.00 0.00 27 TOT DEPR a AMORTZ (18.056,709,544.10) (17.3a6.326,346.49) 28 29 CURRENT ASSETS 30 1130 76,923.203.17 W.677.240.81 31 1140 599.103.59 604.127.03 32 1150 2.799.132.41 Z106.111.18 33 11w 0.00 0.00 34 1200 325,639.17 35 1M1 0.00 36 1180 37 1181 38 1190 39 1191 40 1210 116.694.58 1,608.092.01 41 1220 317.031.266.18 300.1 06,912.34 42 1290 (79.837.57) 126.649.89 43 1300 17,303,155.22 15,039.589.34 44 1310 8.318.43280 8,103.575.67 45 1320 0.00 0.00 46 1330 14,720.995.20 11,220,842.91 47 1350 1.215.093.73 1.263.4W.31 48 TOTAL CURRENT ASSETS' 2.686.450.~.30 2,576,394,39294 49 50 51 NONCURRENT ASSETS 52 1401 250,264.527.58 53 1402 1.238.099.70 54 1406 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 50.809.052.78 50,904.323.34 58 1437 542.432.137.00 209.262.253.46 59 1438 (6.00) (6.00) 60 1439 170.2i0.641.97 234.584.369.35 61 TOTAL NONCURRENT' 1.014.954.453.03 739.9e9.202.62 62 63 TOTAL ASSETS 27.256.703.368.62 26,720.535.030.84 19-Jar45 0&40 AM MTRACTlON AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b 0 12 MOS AVERAGE Monm: NOV Y.ar: NOV 19Q4 19Q4 64 65 68 STOCKHOLDERS EQUITY 67 68 4510 7.092.944.538.48 7.069.637.499.50 69 4520 0.00 0.00 70 4530 0.00 0.00 71 4540 67.591S6.U 107,4289837.08 72 4550 4.1 11.410.89O.25 4,094,670,268.31 73 TOTAL PROPRI€rARY 11.271.M7.2%.17 11,271,936.605.69 74 75 LONG-TERM DEET 76 1407 (137.127.935.72) (141.333.855.62) TI 4210 6.450.000.000.00 6.478,7~.ooO.00 78 4220 767.217.81 840,063.93 79 4230 (61,229.284.98) (62,101,68260) 80 4240 0.00 0.00 61 4250 19,572,09200 21.2W.974.88 ea 4280 0.00 0.00 83 4270 975.W.21 1.067.137.11 84 TOTAL LONG-TERM. 6.272.950.043.31 6.298.506.637.69 85 86 CURRENT UAElUTlES 87 4010 1,195.131.0(14.94 1,136,9139,471.38 88 4020 881,275,000.00 1,047.360.200.33 89 4030 31 8,456.403.21 309,721,05258 90 4040 82023.879.12 91.038.017.20 91 4050 30.000.000.00 1,250.000.00 92 4060 7.507.913.00 8,478.598.54 93 4070 246.851.007.53 151,795.182.74 84 4080 323.519.160.21 264,594,384.43 95 4100 (9.931.71235) (2355,651.27) 96 4110 (27.054.00) (1,127.25) 97 4130 41.669.560.32 39.260.001.11 90 4120.1 163,824,932.51 177,012.935.88 99 4120.2 155296.96200 133.2(H.569.25 100 4120.3i4516/9 ' 684.397.857.55 566,396.009.56 101 4120TOTAL 1.003.519.75206 876,690,534.69 102 TOTAL CURRENT. 4.119.996.994.04 3.924.820.67249 103 104 OTH LlAE 6 REF CREDITS 105 4310 1,076,358,438.42 979,037,49224 106 4320 449.196.111.25 486.746.432.54 107 4330 0.00 0.00 100 4340 3.302.&45,014.82 3.4 19.086.591.82 109 4341 (302.033.041.00) (122.658.577.21) 110 4333 5.482.025.00~ 3.284.597.08 ill 4360 21 5.687.304.25 127.853.747.11 112 4361 844,465.183.02 331,920.831.29 113 114 115 TOTAL OTHER UAB' 5.591.801.035.76 116 117 TOTAL LIABILITES' 27.256.703.368.26 26.720.535.030.75 118 IhLLOCATION ADJUSTMENT (0.34) (0.09) 119 0.00 120 A/C 4050. ST Debt 0.00 121 - LT Debt 1,250,000.00 17-Fob-95 11:13AM DCTRACTION AREA CONTAINS COMPANY BALANCE SHEET INFORMATION b 0 12 MOS AMRAGE Manm: DEC DEC Y.r: 1004 lW, 0 REGULATED PLANT 10 2001 41,218,465.811.32 40,377,097.689.34 11 2003 213.627.794.1 1 236,892067.99 12 ZOOI 74.561.495.09 115.637.39229 13 2002 433.864.65 453.067.87 14 2005 3,864.014.94 3,8M,w3.80 15 2008 35,662,040.07 114.530.34215 16 2007 1,615,51254 1,699,01254 17 TOTAL REGULATED PUNT 41.548237.43212 40,852205,256.05 18 10 DEPRECIATION h AMORTZ 20 3100 (18,014,468,103.32) (17,344,100,056.ss) 21 3200 (eo.ez0.w) (68,077.76) 22 9300 (13.1M.Ml.90) (13,087.775.54) 23 3410 (25,614,243.01) (31.216.875.78) 24 3420 (45.M5.723.31) ~46.236.845.27J 25 3500 0.00 0.00 26 3800 0.00 0.00 27 TOT DEPR h AMORTZ (18.099.41Z54229) (17.434,7W.63130) 28 29 CURRENT ASSETS 30 1130 74.236.128.96 89.190,351.71 31 1140 605.017.00 601,810.33 32 1150 2413,031.85 2W4C32.46 33 1160 0.00 0.00 34 1200 05.138.72 275.898.n 35 1201 0.00 0.00 36 11M 2189.134.261.4 Z098.137.400.M 37 1181 (76.067.10270) (78.800.794.02) 38 1190 157.753.637.75 137.745.597.50 30 1191 0.00 0.00 40 1210 0.00 1,568.744.60 41 1220 329,116.377.67 301,567.657.44 42 1290 (150.249.02) 105,355.58 43 1300 5.177.397.90 15,061,166.94 44 1310 7.2S4.453.91.~ . 8.063.888.34.. 45 1320 0.00 0.00 46 1330 32724.765.28~. . 12531.369.20 47 1350 icoi,w.ii 1;293;043.23 48 TOTAL CURRENT ASSETS' 2.723.734Z6.35 2.589.53S.034.11 40 50 51 NONCURRENT ASSETS 52 1401 250,324,56204 244.834.873.78 53 1402 482.602.05 1.305.280.54 54 1406 0.00 0.00 55 1407 0.00 0.00 56 1408 0.00 0.00 57 1410 51.312.419.38 51.395.254.05 50 1437 529.630.470.00 253.931.528.75 59 1438 (6.00) (6.00) 60 1439 181.250.179.0 229.895.201.59 61 TOTAL NONCURRENT' 1.013.000.227.35 781.362.132.71 62 63 TOTAL ASSETS 27,185.559.344.13 26.788.392.791.57 PAC I/ n II i1

17-F&95 11:13AM MTRACTlON AREA CONTAINS CWPANY BALANCE SHEET INFORMATION

b 0 12 MOS AMRAGE Monm: DEC DEC Yu: 1994 1994 €4 65 66 STOCKHOLDERS EQUITY 67 66 4510 7.103.118.84248 7.074.060.015.87 69 4520 0.00 0.00 70 4530 0.00 0.00 71 4540.~ 57,823.066.44 101,737,919.23 72 4550 4.048.364.995.54 4.097,€48.670.70 73 TOTAL PROPRIETARY 11,209.307.704.46 11,273.454.605.81 74 75 LONGTERM DEBT 7% 1407 (136.705.918.66) (140,807,251.97) 77 4210 6.450.WO.WO.00 6,476,250,000.00 78 4220 755.om.m 827,92201 m 4230 (61.08!5.343.42) (61.956.455.87) 80 4240 0.00 0.00 81 4250 19.091.931.00 20,~,5oo.i7 112 4260 0.00 0.00 E3 4270 954.374.68 1.047.366.58 M TOTAL LONGTERM' 6.273.010.120.39 6.296.342OW.82 85 86 CURRENT umiums 87 4010 1.243.342950.1 1 1,144.550.010.17 fl 88 , 4020 1.185.1M,000.00 1,054.049.875.00 89 4030 319,185,074.85 31 1,217,821.89 90 4040 80,348,785.04 89,677,056.73 91 4050 30.000.WO.00 3,750.000.00 92 4060 7,157.287.00 8.340.587.36 93 4070 (S,eo0.3es.50) 145,017.126.78 94 4080 223,965.016.66 264.877.986.70 95 4100 (3.478.597.35) (2.974.728.52) (3.361.75)d1 96 4110 (27,054.00) 97 4130 45.229.214.76 40,270,450. 98 4120.1 186.221,1€4.98 177.465.554.54 99 4120.2 142909.349.00 132953.863.67 100 4120.34IYW9 €85.217.168.63 570,675.454.10 101 4120TOTAL 1,014.347.68261 sSl,~.872,31-1 102 TOTAL CURRENT 4.1 39,433.974.76 3,940,767,686.05 103 104 OTH UAB 6 DEF CREDITS 105 4310 l.W(1.67%.236.65 937,799.895.54 106 4320 443,283.323.25 480,650,161.08 107 4330 0.00 0.00 108 4340 3,305.056.888.82 3,403,104.436.25 100 4341 (303.sso.440.00) (147,QWI 38.92) 110 4350 . 4.597.136.00 3.414.081.63 111 4360 192,563.482.40 136.928.505.48 112 4361 833.610.915.02 401.840.668.71 113 114 115 TOTAL OTHER LIAB' 5.563.807.544.14 5,277,828,409.77 116 117 TOTAL LIABILITES' 27.185.559343.77 26.788.392.791.A4 118 ALLOCATION ADJUSTMENT (0.36) (0.13) 119 0.00 0.00 0.00 0.00 120 NC 4050 ~ ST Debt 121 - LT Debt 30.000.000.00 3,750,000.00

-* , , L DEC, 1994 LONQ-TERM DEBT SHORT-TERM DEBT AVQ COST RATE AVQ COST RATE

WO) (000) AMOUNT INTEREST COST RATE AMOUNT INTEREST COST RATE

DEC 93 1/2 3,149,380 234,527 7.45% DEC 93 1/2 548,395 18,505 3.37% JAN 94 6,298,157 469,061 7.45% JAN 94 1,137,678 37.109 3.26% FEB 94 6,298,586 489,024 7.45% FEB 94 913,218 31,167 3.41 % MAR 94 6,299,989 469,384 7.45% MAR 94 1,010,335 36.514 3.61% APR 94 6,299,963 468,071 7.43% APR 94 1,156,780 44,119 3.81% MAY 94 6,299,937 468,872 7.44% MAY 94 981,393 40,817 4.16% JUN 94 6,299,933 468,959 7.44% JUN 94 1,190,776 51,544 4.33% JUL 94 6,299,837 469,266 7.45% JUL 94 1,113,840 49.373 4.43% AUG 94 6,299,737 468,834 7.44% AUG 94 1,004,281 47,215 4.70% SEP 94 6,300,409 469,036 7.44% SEP 94 1,171,844 57.476 4.90% OCT 94 6,300.712 468.697 7.44% OCT 94 - 1,045,991 52.239 4.99% NOV 94 6,302,958 488,M)8 7.43% NOV94, 1-7 888,783 49,610 5.58% DEC 94 112 3,15?- 3 234,611 31-1 7.44% DEC 94 q5e35,197 5.90%

TOTAL 75,601,102 5.626.630 TOTAL 7.44% P? 12,759,484 550.885 468,886 ‘7.444 3 ‘t\ TOTAL AVQ DEBT 7,363,382 514,793 Company Southern Bell Title Short Term Debt Period 12 Months Ended 12-31 -94 Auditor Raymond Grant Date 8-9-95

Commercial Paper -Short term Notes outstanding 31-112- I/ 1 $289,500,000 Commercial Paper -Short term Notes Outstanding al- 11.- L $293,000,000 Commercial Paper -Short term Notes Outstanding ~1-11L-' $304,000,000 Commercial Paper -Short term Notes Outstanding 31-111 - llY $296,684,000 -_----______$1,185,184,000 Current Maturities Capital Leases $7,157,207 ______Total Short term Debt 12/94 $1,192,341,287 @-J ------______

1/20f$1,192,341,287 FROn:KM.IICFI FRY To:

January 5, 1995

Armandl Nolbarto Merrill Lynoh Capital Xarket8 woria Fianolal center North Towor - 7th Floor New rork, New York 10281-5307 Dear Mr. Nolbert-0: Our auditors, coopers C Lybrand, are' perforring an audit of our finanaial atatemen-. In this regard, we ark that YOU ccnfirm to them the aormaercial paper plaoed by you and outst-ing as Of ~00enb.r 31, 1994. mod on Be116outh IrelooorPlauniontiOncl' rooordo, that amount -on the attauhbd ahaot totaling $2891 bO0,OOO. 00. ?v Please indicate vith the infornation aontained herein by signing in the apace proviaad below. A pre-addressed envelop is enolos& for your convenienae in replying. Please return yaw reply to tho following address by January 17, 1995. Coopore & L hrand 1100 Campan1 la Building 11SS Peachtree Street htlanta, Georgia' 30309 Ath: Wnrgaret stallings

Our rimords or 6ommrrciai paper outstanding as of 12/51/94 agree with Bo~lsouthTelso~unioationo' recorda am note4 on the attached ems appearing on this page represent all commercial by uo From thrt company through 12/31/94 with maturity ent to that date.

-lxaaiuTfiansatMb MERRILL LYNCH CAPITAL NARXETS coopa a L@ LLP. 1100 Atlmra,aeargia-- 404/87~1lc3

212 44Q 5700 76.3 01-17-95 12:28PM PO01 U16 u THIS PAGE WAS A COPY OF EXTERNAL AUDITORS’ WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA I

THIS PAGE WAS A COPY OF EXTERKAL AUDITORS' WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA

3 THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS

REMOVED AS PROPRKETARY AM)CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS’ WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL. DATA

r THIS PAGE WAS A COPY OF EXTERNAL AUDITORS’ WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA THIS PAGE WAS A COPY OF EXTERNAL AUDITORS' WORKPAPERS

REMOVED AS PROPRIETARY AND CONFIDENTIAL DATA COMPANY SOUTHERN BELL TITLE FUNDEDDEBT TEST PERIOD 12 MONTHS ENDED 12-31-94 AUDITOR RAYMOND GRANT DATE JULY 8,1995 by\fl)r ------______ACCOUNT MONTH 421 0 FUNDED DEBT

12/93 1 /94 2/94 3/94 $6,480,000,000 4/94 $6,480,000,000 5/94 $6,480,ow,o00 6/94 $6,480,000,000 7/94 $6,480,o00,000 8/94 $6,480,000,000 9/94 $6,480,000,000 10/94 $6,480,000,000 11/94 $6,450,000,000 12/94 $3,225,000,000n

12 Month Average $6,476,250@000

Amounts traced to the FR-Ledger

Picked up 1 /2of 12/93and 12/94 amount to compute 12 month average COMPANY SOUTHERN BELL TITLE CUSTOMER DEPOSITS TEST PERIOD, 12 MONTHS ENDED 12-31-94 AUDITOR RAYMOND GRANT DATE JULY 8,1995 Ql4if

ACCOUNT MONTH 4040 Customer Deposits ______-_-_-----_------

12/93 ($21,153,478) 1 /94 ($41,137,736) 2/94 ($40,145,957) 3/94 ($39,690,738) 4/94 ($38,756,390) 5/94 ($36,948,652) 6/94 ($36,060511) 7/94 ($%,e1 7,352) 8194 ($33,560,741) 9/94 ($32,433.044) 10/94 ($31,503,438) 11/94 ($29,830,562) 12/94 ($1 4,594009)

Total Per GIL -FR Basis ($430,632,608) 12 Month Average ($35,686,051) Per Page 3 of Telephone Surveillance Report -@ ($35,8aS,oOO)3 Difference Due to Rounding ($51) z!+-....d.-.c,4 7-s *P. LA. ======I

* Picked up 1 :2 of 12\93and 12/94ajn’mount to compute the 12 month average

Source FR.General ledger -.

17-Fat-95 FLORIDA 23.64OJBBOlK 4 75.59081326% 5 DEMLOPMENT OF ALLOCATION AN) SEPARATION 0 FACTORS FOR USE W DNUOPMEM OF STATE ALLOCATED BAUNCE SHEEl 7 8pwoD: DEC 1 9 ( 1984 1 10 ( w 1 11 12 STATENMK FLORIDA 13 DATATYPE: .Vg 14TllEpwO DECEMBER1001 IS ." 10 2003 42,611,458 9102212 2541jn 20 21 25,660,147 19M7W 1.700#2l P 200( 23m tz7m IRE52 031e 24 252005 0 0 11,m 28 27 1220 S3.7Rl.155 4T.771Sl empu 28

394040 4a 41 RATIO CALL. -..m &E/ 42 DEC RATIOS 43 1001 U w 45 48~canpnyN.(C~(*.ruzO) 47 Book.d-FR 19.735.141,034 48 MUM 19.53S.153J10 W.SSS42SO% 49 ALLOCATION RATIO =w 51 ccmbN*Bookco# 52 bU4320 4B10.940.112 23.64936661% 53 54 .Vg SEPARATION RATIO 55 bwacanpnywcod 56 h.4320 3192250.303 715W0132SK 57 COMPANY SOUTHERN BELL -1-1 r I ! I LE. COST FREE CAPITAL TEST PER!OD: 12 MONTHS ENPEO 12-?'-W AUDiTOR: RAYMOND GRANT DATE. JULY 8, 1995

ACCOUNT ACCOVNT Total MONTH 41 00 4343

12/93 9 $295,146 ($414,991,565) ($41 9,696.417) 1 !94 $608,651 (%%,W,M2) ($83,386,191) 2/94 $627,007 ($838.128,282) ($837,501,275) 3/94 $645,362 ($831,628,453) ($830,983,091) 4/94 $1,188,366 ($827,243,220) ($826,054,854) 5/94 $1,206.722 (8827,709,560) ($826,502,838) 6/94 $1.1 17.432 ($81 5.201.116) ($814,083,684) 7/94 $1,135,788 ($81 1,610,039) ($810,474,251) 6/94 $1,154,272 ($807 144931) ($805,990,659) 9/94 $2,735114 ($804,385,052) ($801,649,938) 1 Oi94 $2,753,481 ($799,642,213) ($796,888,732) 11/94 $3.082.598 ($784853,599) ($781,771,001) 12/94 $772,131 ($393,875,336) ($393,103,205) _a __ _ - __ - - - _ -. - $1 7,322,072 ($9,800,408,207)($9,783.086.136) 12 Month Average $1,443,506 ($816,700,684) ($815.257.178) Per Development State BjS of Allocation Sch (WP- 31 -3) ($81 5,257,178) Difference

Source: FR General Ledger

9 Picked up 1 /2of 12/93and 12/94amoun: to compute 12 month average COMPANY SOUTHERN BELL TiTiE iTC TEST PERIOD. 12 MONTHS ENDED 12-31-94 ALiDiTOR: RAYMOND GRANT DATE: JL'LY 8, !9%

ACCOUNT MONTH 4320 Unamortized Operating ITC

12/93 ($65,138,645) 1/94 ($1 26,575,406) 2/94 ($126,873,521) 3/94 ($125,171,636) 4/94 ($1 23,469,751) Si94 ($121,797,866) 6/94 ($1 20,065,981) 7/94 ($1 16,364,096) 6/94 ($1 16,662,211) 9/94 ($1 14,960,326) 1oi94 ($1 13,258,440) 11/94 ($1 11,337,755) 12/94 ($54,820,564)

Toial Per G/L -FR Basis ($1,SJC,496,196)

ti ivionth Average ($1 20,041,350) Per' he^. ssck ob - @ (sizqo3,w) Difference Immaterial Pass on Adjustment ($2,502 71)

Sow- - -mceToRegulated AccountsReport * CL - t-L EasG

' Pckea ?IF1!2 of 12/93 and 12/94 amount to compute tne 12 month average COMPANY: SOUTHERN BELL TITLE: COST FREE CAPITAL RECONCILIATION TEST PERIOD: 12 MONTHS ENDED 12-31-94 AUDITOR: RAYMOND GRANT DATE: JULY 8,1995

Amount (000)

PER SURVELLANCE REPORT PG 3

Cost Free Capital Average Intrastate $627,148 @ Specific Adjustments $18,331 Pro Rata Adjustments ($10,017)

Cost Free Capital Adjusted

PER SURVELLANCE REPORT PG 3A Total Capital Per Books - Continued $812,4556? Specific Adjusted $24,234 $836,689 9 Pro Rata Adjustments ($10,853)

Adjusted Total Capital $825,836 Interstate Separate Factor $190,374 9 hstedJuridictional Cost Free Capital $635,462 (A)

RECONCILIATION TO BOOKS Account 410014340 Per Wp $812,398 Plus Sec 38 of Acct 4320 57

Plus We Co Credit Adjustment $24,234 n Total $836,689 @ COhlFAhY SOUTHEHN BELL TITLE COST FREE CAPITAL RECONCILIATlOh: TEST PERIOD 12 MONTHS ENDED 12-31 -94 AUDITOR RAYh4OND GRANT DATE JULY 8.1995 ______. . . - . .. - SiEcYFlC %):STME&?.. $23 527__ W -. WE ._ .TOCC'MMC%EC)LTY ._ - . . -. . . .

Tne specik adjument af $23 527.Wwas macie to Conmon Equity ts ixlweFlcrida s share of eeltore owidera in income previously included in MiSoutn Services, IIX: adjuments on tne sLrve.l.ance repons. Since me corporate reorgamzacor .r Jan~iuy1, 1992 @ellcoreSOCK is omdirectly ~y BellSourn Telmmunicabons. lnc Treefore. for 1992 and forward, a specific aojusmen! !or Eellcore dN aend IS requ.rea.

TF s spec.fic adjLstment of $223,527,000was agreed to account 4120.2Accrued Divideras Payable on tne Development of State Baram Sheet (Florida htet State Barance cdunn)

Acct 4120 Acaued Dwtdends $132,953864 93 98663263b Total Company Regulated $131 606566

ket State hi- Sheet =-\Q $31 124120 75 590813300 mtrastate $23 526.87@ __

SPEC.FIC. .. _ - __ ADJ~STGEKT $1833T-&-ri~E-~ TO ccsi FREEC~~TAL__ ~

Prar !o divesuture. Western Electric Company (WECO) uedits tor aeferred taxes were mown as a reoucoon of rate base Rule 25 14.010effectwe 9/29M, requires that aeferred taxes an ntercompany transactions be shown as zero cost free capid instead of as a rate base reaxtcr: To comply wm me rule tnis adjment

(a: resores tne original survrving Western Electric Company (WECO) taxes to plant accounts. yOj estabiisnes a deferred tax ~ccodntbalance represmng me umor?!zedEc@ 'a. aqc !ciaojJsts tne depreciation reserve by the cufnulabw WECO tax restoral

Page 3 of the Surveillance Repoct includes an adjustment of $18 331 OOO increasing cost free capita, Thls $18,331 ,000 IS comprised of inbastate WECO Taxes Restored for Cost Free Capital and Me Intrastate portionof Non Qualified Deferred Compensation Pian and the Pion Qlalihed Deferred Income Plan

Intrastate WECO Taxes Restored for Zero Cost Of Capital v31-2/1-11$11 117.217

Intrastate portion of Non Qualified Deferred Compensation Plan S the Non Qualified Deferred Income Plan (wp~31-94 $7.212.732 __ _ - __ -- - Tdal Per page 3 of Surveliance - _ ------Difference Due to Rounding on Surveillance Report ($:.05:; Pzss or Ad;us!mnt _ _- _-- - _------WM

eor 11.43:

L R-96% FROM PINANCE.REGULATORY 07-11-95 03:45PM PO02 D41 m - R-96% FROM PINANCE REGULATORY 07-11-95 03:45PM PO05 U41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 e a a 0 0 0 0 9 b 0 a 0 a.. 0 a 0 a 0 a 0 8 0 * 0 0 0 a 0 a 0 * .a 0 0

0 b

07-11-95 03:45PY PO03 U41 PROM PINANCK RXGULATOPY T h

R-96X - FROM FINANCE REGULATORY 07-11-95 03:45PY PO04 $441 737lJJ19

7.477.100

9.roSJsJJ15 9.714m.690 99.0231)6 7371J11du 75.u3l% Workshac for NQDCP & NQDP DR(CR)

MpDth BdamZ 9/93 7,936,633 10193 7.714.835 7,830,734 11/93 7.757.580 7.14 1 308 12/93 7.7aa.95a 7.7 73.269 I /94 7.822.360 7.805.659 y94 7.856.634 7.839.497 3/94 7.920.390 7.8883 12 4/94 7.966.307 7.943.349 5/94 8.005.302 7.985.805 6/94 7,700351 7.852.827 7/94 10,133,992 9.217.172 8/94 10,943230 10,83861 I 9/94 11.139.761 1 1,041.496 lof94. 11338546 1 1239.1 54 11/94 I2.0*1.412 1 1,691,479 ly94 I2.250.145 12,147,279

99.66% 9,42S,414 76.5243%

COMPANY SOUTHERN BELL TITLE NET OPERATING INCOME

JULIl2.1995 ._ GABRIEL4 LEON

REVENUES AMOUNT

Revenue and Son $5 740 OthW Outof Period Rwenue $5 252 Ne1 Shaing Adjuslmenl $7 550 Bond Refmsncmg ($176) Other RegINonreg Adjustrnmk Gains on Salos of Property @w$i:y Income Relaled to Tmp CuhIn" $13 Bdlcoie Dividendi W $672

$19.081

EXPENSES

Out of Pwlod Expenses Other R*g/Nonrog Ad~nmma Gains on Sabi ot Propuv Lobbying Expenrs Corporato Advertking hpensu Abandoned Projocb Olhm ReguIatwy Adjustments

wP40P.1 wp40-1

WP40-lil wp40-1/1-1 Wp 40-111-2 Wp40-1/1-3 wp 40-1/1-4 Wp40-1/1-5 Wp40-1/1-6 wp 40- l/1- 7 WP40-1/I-B

WP40-1P wp40-112-1 wp 40-112-2 Wp40-1/2-3 Wp 40- 1P-4 Wp40-le-5 Wp40-112-6 WP40-1/2-7

WP40-113 [email protected] 63349 $106.432 569.102 32099 37.003 37.330 34.230 1S.629 I*6oI I7391 6,538 10.~3 1310

@@ @@ 19. PI BmkNU SI s9233 SUSIS.006 SIU.7a

20. NO1 EUm of Adjunmra(kL*nd)

21.AdjurodkbimdNOI COMPANY: SOUTHERN BELL TITLE: NET OPERATING INCOME PERIOD: TYE 12/31/94 DATE: AUGUST 22,1995 AUDITOR: GABRIELA LEON

WORKPAPER #: J 40-1 P.2

ACCOUNTS AMOUNTS ______-______5ooo Basic Local Service ($969,798,629.67) 5010 Public Telephone ($81,965,822.00) 5040 Local Private Line ($55,631,145.08) 5050 Customer Remises ($5,191,218.70) 5060 Other Local Exchange ($436,477,507.79) 5069 Other Local Exchange Service $i9,ii 1 .m ______- Total-Basic Local Service Revenue ($1,549,045,211.58) _____-_------______--

5080 Network Access Revenue $1,087,2S,3CW@7>

51 00 Long Distance Message ($245,824,852.60) 5110 Undirectional Long Dist ($58,918,31829) 51 20 Long Distance Private . ($53,387,177.11) 51 €0 Other Long Distance ($2,549,875.36)

Long Distance Revenue

5230 Directory 5240 Rent 5260 Miscellaneous

Miscellaneous Revenues

5300 Uncollectible Revenues 076)

37 13

OTUD OUT OF PERIOD WVUiUiS I i

..a- +

TOTAL TAXES TO BE PAID IU(ICIPAL1llES l/%

P-' 3.06 15.40 3.00 u5.69 81.52 214.89 123.55 I 116.38 I 1,518.35 i 42.71 j 87-67 i 4.73 ::3 2.17 2.36 11.n i 5.37 395.47 42.53 ! .I m.nJ 26.17 57.34 i 217.63 j 0.79 ; 728.T 6.42 i 36.72 17.57 15.46 33.12 j 69.15 1 .% i 5.08 (10.15 567.72 154.66 ! 13.85 ! 55.W 65.81 66.54 369.69 297.36 30.M 14.31 4.74 11.76 52.35 42.36 635.52 10.30 101.28 135.23

PREPARED BY BRENDA ANOERSCU-BRMI.. 03-Mar-94 FILf?W: C:\FLORlDA\Ol%END BELLSWTW TELEeMUIILlTIWS, IYC. TOTAL TAXES TO 0E PA10 IUIlC1PMIlIES 1/94

158.61 24.56 43.46 17.86 3.02 11-98 3.19 15.2s 4.82 107.19 5.63 173.77 17.53 0.04 0.49 __-_--_____ .-7.619.09 @ Y- Y- -- TOTM TAXES TO E€ PAID 2/94

2.68 13.08 2.63 200.61 n .97 1M.64 1w.91 100.17 1.300.42 35.01 75.60 5.75 17.68 06.26 1.a7 1.06 10.15 4.43 350.28 37.29 78.12 22.80 48.95 187.90 0.71 631.4V 5.53 31.76 15.16 15.00 28.40 58.80 1.69 4.22 68.80 490.08 132.76 12.M 68.99 57.51 60.31 3lV.U 257.92 25.82 12.27 5.w 10.33 55.00 36.07 553.95 9.w 87.77 115.90

PREPMED BY BREYDA ANDER#Y-ORWM.. 05-Apr-94 FILEHAME: C:\FLOI1OA\O29bENO -- INC. TOTAL TAXEi TO I1E PAID 2/94

140.32 20.82 38.05 15.62 2.63 10.27 2.75 13.73 4.25 91 .M 4.n 156.05 14.70 0.03 0.46 ------6.61431 f-- 8 Prepared by Brenda Anderson-Brown Filename: C:\FLORIDAEND03g4 I I -1-

Prepared by Brenda Andenon-Bmwn 05/04/94 Filename: C:FLORIDAEND0394

. Prepared Brenda Anderron-Brm 06107194 Filename: C:\FLORlDA\END0404 6f-I h Prepared by Brenda Andenon-Brown 06/07/94 Filename: C:\FLORIDAEND0494 Prepared by Brenda Andemn-Brown 08/04/94 Filename: C:\FLORIDAEND0694 .- ..

Prepared by Brenda AndemowBrown Filename: C:\FLORIDAEND0694 .- Prepared by Brenda Andemn-Brown 09/08/94 Fdenarne: C:\FLORIDAEND0794 .. I I 4.302.70 @ LSDIE=LlIPI

Prepared by Brenda Andenon-Brown 09/08/94 Filename: C:\FLORIDAEND0794

c , .

Prepared by Brenda Andenongrown 10/06/94 Filename: C:\FLORIDAEND0894

i - P'Y tGUSTINE BEACH (4m) ICC

Prepared by Brenda Anderson-Brown Filename: C:\FLORIDA\END0894 i

fb 83 .. I R-95% 12-12-94 12:04PM PODUO5 i Prepared by Terry Fontaine 12/08/94 Filename: LV3AB\Florida\EndlO94 .SENT BY:W'ED TAX 95257045;# 21 2

*2 25 f,

12-12-94 l2:OIPY PO02 ti05 - Prepared by Teny Fontaine 12/08/94 Filename: L\BAB\Florida\EndlO94 >ALE (2/87l ‘OOD (3/86) 5/91) ...... -

Prepared by Terry Fontaine 01/05/95 Filename: L\BAB\Florida\EndlO94 Prepared by Terry Fontaine 01/05/95 Filename: UBAB\Florida\EndlO94 IBELLSOUTH TELECOMMUNICATIONS,I INC.

Prepared by Terry Fontaine BELLSOUTH TELECOMMUNICATIONS, INC. I

Prepared by Terry Fontaine 02102/95 Filename: L:\BABvlorida\End@4 .I I I / 1

I TOTAL REFUNDS BOOKED IN 1994 NOT APPLICABLE TO 1994

LOCAL ACCESS MlSC pool -w88

(259.71 8. (849.75) (5.243.99) (10.216.52) (7.=.m (29.167.m (0.72l.Sr) (21.103.11) (7.51 1.11) (43.723.83 (9.C51.14) (45,208.57) (18.039.81) (21 .soo.ss) (17.039.81) i24.08.71) (20.747.53) (zo.Ss1 .TI) (13.W?.78) @1.10722) (13.SW.ss) (49m.o.n) (13.634.w) W.71555) W==l

TOTAL moq (4W.913.17) (144.193.75) (5.u0.420.m

REFUNDS BOOKED - FLORIDA ' Bodced Jan 94 - BRU REFUNDS Wb 1- h NOATHRA -1985 -rsssxlsss- 1989 -1990 mmlsgsE& 5001 -5089 0.00 0.00 0.00 0.00 0.00 0.00 (8.56) (79.62) (121.w) (20324) 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 (8.56) (73.62) (121.08) (203.24)

0.00 0.00 0.00 0.00 0.00 (0.67) (30.97) (270.49) (365.75) (687.W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 om 0.00 0.00 0.00 0.00 0.00 (0.W (30.97) (210.49) w.75) (W.W

(43.13) (48.00) (48.00) (48.00) (54.29) (145.01) (172.01) (244.55) (442.0s) (1.245.02) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (43.13) (48.00) (48.00) (48.00) (54.23) (145.01) (172.01) (244.55) (442.09) (1246.02)

gATETOTAL 5001-5089 (43.13) (48.00) (46.00) (46.00) (54.29) (145.69) (211.54) (sss.66) (2,136.1q 5290 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (43.13) (48.00) (48.00) (48.00) (54.23) (145.88) (2lt.54) (588.66) (948.W) bvc91 00'0 bvcsl

WtZl OQO kW??,l

w-0 00-0 000

brd 00'0 brsd m vaitloij - aaooa SQNM~U REFUNDS BOOKED - FLORIDA ' Booked Jan 94 - VERTICAL SERVICES 1999 h NoKriiFLA -1987 ~~i.e.@loolm2 Isam I 5001 - &9 0.00 0.00 (19.80) (45.92) (129.37) (176.Y (521.61) @m.es) 0.00 0.00 0.00 0.00 0.00' 5230 - 5270 0.00 0.00 0.00 TOTAL 0.00 0.00 (18.80) (45.92) (129.97) (1M.q (921.51) @oz.es)

mFU 5001 -&om (21.27) (40.55) (243.58) (es2.M) (0sz.M) (2.472.49 (S.W.l@(lO,Wm 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (21.27) (40.55) (243.58) (852.04) (SS2.M) (2.472.49 (S.W.l@(10,9(R.~

mEAsTFu ' 5001-5069 0.00 (7.W) (147.87) (171.66) (215.41) (380.57) (sn.02) (1.475.43) 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 (7.w) (t47.87) (171.88) (215.41) y0.W (sn.02) (1.475.43)

STATE TOTAL m1 -5069 (21.27) (48.45) (411.05) (870.42) (1297.72) @W.S)(6.m.W (12.M12) 0.00 0.00 0.00 0.00 5250 - 5270 0.00 0.00 0.00 om TOTAL (21.27) (48.49 (41 1.05) (870.42) (1.297.72) (3xK10.52) (6.8n.W (1

.r ,;h1

00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 lp.0 00'0 00'0 00'0

(10'Ozt) (00'186) (Wd 00'0 00'0 00'0 00'0 00'0 00'0 (10'02) (00'lBE) (WEPE)

(WSI 00'0 00'0 00'0 00'0 1vm1 00'0 00'0 00'0 00'0 000 OL2s-OEzE J 00'0 00'0 00'0 00'0 000 691s - WlE WE) 00'0 00'0 00'0 WO 68oc - 100s - YU UON W61Esi~186Lmi REFUNDS BOOKED - FLORIDA Booked Feb 94 - SERVICES REMOMD REFUNDS BOOKED - FLORIDA Booked Feb 94 - OVERBILLING AP@* 1993 STATE TOT4 aRkr 5001 -€me cll.sSe.78l 5100-51SO (10.7Sm 5250-5270 (1.m.29) TOTAL (89.21 1.w Booked Feb 94 - BRU REFUNDS

STATE m1-6089 (15.aw.49) 5100-5lW 0.00 5230 - 5270 0.00 TOTAL (15,089.49) Booked Feb 94 - SERVICES REMOVED

$TATETOT4 5001 -€me (ia.rn7.41) 5100 - 51W 0.00 5230-5270 0.00 TOTAL (123,707.41) Booked Feb 94 - VERTICAL SERVICES

STATE TOTAL 5001 -6089 (3.m.w 5100 - 5169 0.00 5230-5270 0.00 TOTAL (s.~.Os) Total Refunds Booked 2/94 Not Appl to Period

STATE TOTAL 5001 -5069 (213.21 0.74) 5100 - 5169 (10.238.32) 5230-SnO cl.=.=l TOTAL (291.05235) REFUNDS BOOKED - FLORIDA

Booked Feb 94 - VERTICAL SERVICES Applb e. (Ow6 mmmleeelDe0 IB7 m~~~

5001 -so(w 0.00 0.00 0.00 0.00 (14.27) (W.43) (02.1s) (4M.W) (sao.ss) (l.sZS.87) 5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 (14.27) (60.43) (02.18) (478.W) 0 (1.S2S.87)

i3wQEtA 5001 -so(w 0.00 0.00 0.00 0.00 0.00 0.00 0.00 e2.w m.m (Ssaze) 5100 - 5169 0.00 om 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.pO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 w.w m.76) (SWW .tmlwmm Wol -sow (7.26) (40.84) (!MOO) (54.00) (57.72) (115.00) (138.q m..ss) @sa@ (1952.91) 5100 - S169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (7.26) (40.84) (54.00) (54.00) (57.72) (1lS.00) (138.84) (zss.ss) @SO.@ (1.S52.W)

STATE TOTAL 5wl -sow v.26) (40.84) (54.00) (54.w vi.00) (17s.~m.02) w.~(issi.n) (s.06t.o~) 5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (7.26) (40.84) (54.00) (54.00) (71.00) (173.43) (ns.02) (804.79) (l.OSl.7q cSPSr.oS)f,

1 5w1 BASK: AREA REVENUE !OX OWMLEXTENDED ARE4 REVENUE xxx) CELLULAR MOBILE REVENUE REFUNDS BOOKED FLORIDA yI(u OTHERMOBILE SEFNKXREVwLE - 9010WWC TELEPnONE REVENUE

I._._-_ .~ Booked Mar 94 - BRU REFUNDS 51 22 VOCE GRADE LONG DISTANCE PRIVATE NETWORK RNENUE 51 23 NDlO PROGPAM GR4DE LONG DISTANCE PRIVATE NRWORK WEWE 5124 VIDEO PWGW GWWDWANCE PRNATE NWKWWE STATE TOT& 51s DGRALTPANSM- LONO mANCEPRIVATE NETWORK RNWE so01 -so(Lo (17,268.36) 5126 LONG DtSTANCE PIUVATE SWRCHING REVENUE 5100 - 5169 0.00 51 28 OTHER LONG DISTANCE PRNATE NEFNORK REVENUE 5- - 5270 (n.60 51 28 OTHER LONG DISTANCE PRIVATE NETWORK RNENUE- TOTAL (1 7.296.00)

5230 DIRECTORY REVENUE (1.956.17) 5240 EN? WEME 0.00 5250 COWCftATE OPERAWNS REVENUE 0.00 5280 MDCEWNEWS RNENUE 5261 SPECW BILLING ARRUUGWENTS REVENUE (1.956.17)

0.00 0.00 (158.193.63)

Booked MU 94 - INSIDE WIRE ma socl-5069 (192Sl) 5100 - 5169 0.w 5230 - 5270 ma) TOTAL (220.75)

Total Refunds Booked 3/94 Not Appl to Period REFUNDS BOOKED - FLORIDA

I Booked Mar 94 - OVERBILLING (INCLUDES QUOTED CHARGE BILLING RECoMRQ

m1-W stm - si- =-urn TOTAL

SQUlmA xml -sea aim- siw USO-5270 TOT&

m1 -m stm - 518 u30-5.270 TOTAL Booked Mar 94 - BRU REFUNDS wm 1983 6 tsmYEL4 mmm lppp ~~1pp?mmlppz~lpeplppplppls?m edor Y3Ol-YJM o.m 0.00 0.00 0.00 0.00 o.m 0.m am 0.m 0.00 (SS.~ la0.w (IW.~ mol) mol) woe) (1.3Oa4q . sim - std o.m o.m 0.m o.m o.m am am am o.m 0.00 am 0.00 0.00 0.m ! 0.00 o.m o.m 5230-m am 0.00 o.m am 0.m 0.m o.m 0.00 o.m 0.00 am am 0.00 0.00 ,o.m 0.00 0.00 Toru 0.m 0.m 0.00 LlW 0.m 0.00 o.m o.m o.m om (ss.20) (s0.u) (imoq m.on w.wa w.cq (1.W.4q 1 sa!rH€u 5001-5wO (21.751 (45.04 (45.m) (4504 Him) 51m- SIW o.m am 0.00 o.m am USO- $270 0.00 0.00 0.00 am o.m TOTAL (21.79 (45.m) Wm) w.03 (45W gJlJTHWTFU =I-W om 0.m 0.00 0.00 o.m 0.m 0.00 sim - st^ 0.m 0.00 0.00 0.m o.m o.m 0.m S33- $270 o.m am o.m o.m 0.m o.m am TOT& o.m 0.m o.m 0.00 o.m 0.00 0.00

ELTATETOTM 5Wl-YJM W.79 Wm) (45.03 w.03 (45.04 5100- 5tW om am 0.m o.m 0.m

5290-m 0.00 ~ 0.00 am 0.m o.m TOTAL (21.79 (45.04 (45.04 W03 (45.04 Booked Mar 94 - ESSX BRU REFUNDS nppc 93a Nomm ml.@z m BiQI 5001 -5c69 0.m 0.00 0.m 0.m sim - 5189 .0.m o.m 0.m 0.00 52m-5270 0.m 0.m 0.m o.m TOTAL 0.00 0.m 0.m 0.m

5100- 5189 0.00 0.m 0.m 0.00 s230-m 0.m 0.m 0.m 0.m TOTAL (10.97) (209.85) (1.795.95) (1958.17)

WWTM 5001-s69 . 0.m 0.m 0.m 0.m 5100 - 5189 0.w o.m o.m 0.m 5zy)-uIO 0.m 0.m 0.m 0.00 TOTAL 0.m 0.m o.m o.m

STATE rnw 5001-SOW (10.97) (209.85) (1.735.35) (1.956.17) 5100 - 5169 0.m o.m 0.m o.m 5210-5270 0.m 0.m 0.m 0.00 TOTAL (10.97) (209.05) (1.735.95) (1456.17) mu mu mu mu wo m.0 WO OUO mu mu mu mu WO WO mu mu mu CUO WO m.0 m.0 CUO WO 001 m.0 ma WO m0

WWI U01lI mu mu mu mu WO m.0 m.0 OUO mu WO m.0 m.0 mo 09 m.0 m0 m.0 WO WWI mu m.0 m.0 WO m0 mi m m mi Booked MW94 - VERTICAL SERVICES Appl 1- 6 BS Sz -lsss~losoloarm4E!sRlor (4200) (4200) (81.57) (169.20) (210.15) (227.00) (951.05) W.M) (l.s(u.98) 0.00 0.00 o.m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (Zsm (4200) (4200) p10.15) (plm) (sn.w W.M) (ibas.98)

SoUTnFu 5001 -5089 0.00 0.00 0.00 0.00 0.00 0.00 (3.q (281.5s) (l,s55.%) (1442W 5100 -5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 5m-5270 0.00 om 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0 m1.599) (1.956.85) (1.a42s9) swIE&Im so01 -5089 0.00 0.00 0.00 om @.W (77.m (169.70) (373.52) (m.01) 5100 - 5169 0.00 0.m 0.00 0.00 0.00 0.00 0.00 om 0.00 5210-5270 0.00 0.00 0.00 0.00 (1.00) (1.00) (3.w 000 (Sag rnm 0.00 0.00 0.00 0.00 (9.98) m.w (192.70) (915.52) (109.01)

Xyll-sOm (4200) (81.57) (ln.58) 0 5100 - 5169 0.00 0.00 0.00 0.00 5250-5110 0.00 0.00 (1.00) o.m TOTAL (4200) (81.57) (178.58) G25B.q (310.a4) (831.34) (2257.51) (4.02e.Ss) Booked MW 94 - INSIDE WIRE w* ah NomHFlA 1#)0 mmm 5001 -Ec69 0.m 0.m 0.m 0.m 0.m 5100 - 5iw am 0.w 0.m 0.m 0.m 5230-5270 0.m 0.m 0.m 0.m 0.m TOTAL 0.m 0.m 0.m 0.m 0.m sQ!Lw€u so01 -MBo (r0.W P.00) (4a.w (a.00) wm) 5100 - 5169 0.m 0.m 0.m 0.m 0.m 52r)-5270 om 0.m 0.m 0.m 0.m TOTAL (WJm w.00) (48.00) (48.00) (164.80)

SOUTHEASTRA 5001 -Ec69 0.m 0.m om p.51) vsi) 5100 - 5189 0.m 0.m 0.m 0.m am 5290-5270 0.m 0.m (14.04) (14.W (as.44) TOTAL 0.m om (14.04) (21.91) (Y5.W

STATE TOT4 5001 -sow (40.m) (am (48.00) (55.51) (192.91) 5100 - 5iw 0.m 0.m 0.m 0.m o.m Sao-5270 0.m 0.m (14.04) (14.40) (Zs.44) TOTAL (W.W (48.m) (6204) (89.91) (m.75) REFUNDS BOOKED - FLORIDA Booked ADr 94 - OVERBILLING Applb-= STATE TOTAL aRbr 5001-5089 (lm.85S.80) 5100 -SI& (21 .im.ii) 5250-5110 (7.159.96) (195.116.87) Booked Apr 94 - BRU REFUNDS 8TArrToTAL 5001-5089 (2l.tss.W 5100 - 5169 0.00 5250-5270 (250.59) TOTAL (21.386.88) Booked Apr 94 - SERVICES REMOVED STATETOTAL 5001 -5089 W.451.67) 5100-6169 0.00 5230-5210 0.00 TOTAL rn.4sl.W . Booked ADr 94 - VERTICAL SERVICES

STATE TOTAL 5001 -5089 @.On.ll) 5100 - 51W 0.00 5230-5210 (l.00) TOTAL (6,034.1 1) Booked APr 94 - OVEREARNINGS CORRECTION

STATE TOTAL 5001 -5089 (1.554.47) 5100 - 5163 0.00 5230-5110 0.00 TOTAL (1.354.47) Booked Apr 94 - INSIDE WIRE

STATE TOTAL 5001 -5089 0.00 5100-51W 0.00 52(0 - 5270 (S3.W TOTAL (S3.w

Total Refunds Booked 4/94 Not Appl to Period

STATE TOTAL so01 -5089 5100 - 5163 (21,103.11) 5230 -“5270 (7.511.11) TOTAL (317.437.56) REFUNDS BOOKED - FLORlDA ' Booked &I 94 - OVERBILLING mmm mm mm

om om om o.m 0.m (11.14 (a.m om om om 090 0.- 0.00 0.- om om om om om 0.m 0.m om om OW 0.m am (11.14 (*.W

om 0.m 0.m o.m 0.m 0.m 0.m o.m 0.m 0.m 0.m o.m

(10.01) (0.m iz4.00) om om o.m om o.m i2o.w (lo.on (18.9 IUUI

(iO.o?) (I*.* (1400) 0.00 om 0.m 0.m om im.q (10.01) Il8.W iU.W an) wo ooo an) mu mu wo mo om om 000 wo mo wo wo om 000 wo wo 00'4 wo om wo 000 om 00.0 WO wo wo 000 wo wo WO wo om wo mo wo WO wo wo 000 000 wo WO wo mo wo wo 000 OD 000 mo wo mu wo

err1 hOa1 wo 000 om 000 con) ImOa) I

CUI (n 9) w0 000 wo 000 hrw bx .I

m Fiii Booked Apr 94 - SERVICES REMOVED APplb 1903 6 -1980 lgst lesz (w)9 Igss m -1987 ls3ms9!2m Ua NORTH FLA 5001 -5069 0.00 0.00 0.00 (13.90) (164.87) (630.72) (1.512.27) (1.624.47) (1.77Q.18) (2,952.55) (2.802.80) (S.OlS.40) (3.184.19) (3,515.49) (20.454.02) 5100 - 5189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 (13.90) (164.87) (ssO.72) (1.512.27) (1,624.47) (1,710.18) (2.3S2.55) (2.882mo) (3,015.40) (3.184.49) (3,515.49) v.454.02)

SOuTnFLA 5001 -5069 (63.03) (105.60) (134.14) (l9l.W (310.91) (Sn.sS) (1,514.85) @,=,64) (2517.10) @,819.7$ (3,105.19) (3,197.89) (3,498.79) (3,712.78) (24.128.95) 5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (63.03) (105.60) (134.14) (19l.W) (310.91) (657.6.9) (1.514.85) (2,302.54) (2,517.10) (2,819.74) (3,105.19) (3.197.99) (3.498.79) (3,712.78) (24.129.95)

pJlHEAST FLA

5001 -5069 (69.84) (228.34) (251)w (2S.W (-7.M) (1.m.q (3.la.80) (4.315.89) (5,100.24) (5.778.w) (8,398.10) (8.70024) (7,084.84) (7,245.80) (48,887.90) 5100 - 513 0.00 0.00 0.00 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 5230- 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (69.84) e28.34) (251),1s) (2m.W (387.96) (1sSe.W (S.1M.W) (4.315.99) @,100.24) (5,776.56) (8.sOe.10) (6.70024) (7.084.84) (7245.90)(48.887.90)

STATE TOTAL 5001 -5069 (132.87) (333.94) (392.27) (484.48) (883.14) (3.155.12) (5.991.72) (8243.00) (9.402.52) (10,928.W (12,386.19 (12,917.8s) (13.766.W (14,474.09) (93.4Sl.87) 5100 - 5189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 om 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (132.87) (333.94) (392.27) (484.48) (863.14) (3.155.12) (5.991.72) (8,243.00) (9,402.52)(10.928.05) (12.386.19 (12,917.63) (13,788.W (14.474.09) (93,451.87) I. Booked Apr 94 - VERTICAL SERVICES APplb 1993 6 -ls.93~~~~ 1805 -lS96 MZ -tesem10R)@gl E2 m -Rb, NORTH;ir\ ! 5001 -Ea9 0.00 0.00 0.00 0.00 0.00 0.00 (3.13) (18.77) (54.00) (54.00) (101.53) (247.59) (828.h) (1.87259) (9.179.91) 5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00) (1.00) TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 (3.13) (18.77) (54.00) (54.00) (101.53) (247.59) (820.50) (1.8n.59) (3.100.91)

mF!A 5001-5089 (9.60) (12.60) (12.60) (12.80) (12.80) (12.60) (12.60) (32.64) (36.60) (ss.80) (126.85) (350.79) (385.80) (840.60) (1,895.38) 5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00) 0.00 0.00 (1.00) TOTAL (9.60) (izso) (12.60) (12.80) (iz.60) (iz.80) (1260) (sz.64) 0 (36.80) (iz~.~)(551.79) (amo) (1.sas.s~)

SOuMEASTM 5wl -B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7.83) (53.32) (2?4.l@ (S47.w) (914.49) (95l.W 5100-5189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00) (2.00) (2.00) 0.00 (5.00) TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (7.83) (59.32) W.l@ (34S.w) (914.49) W.W

STATE TOTAL 5001-5089 (9.60) (12.60) (12.60) (12.80) (12.60) (12.60) (15.73) (51.41) (W.80) (OS.49, (286.80) (622.56) (lBl.l@ (3,027.62) @,OZ'.Il) 8 5100 - 5189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00 0.00 0.00 5230 - 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.00) (s.00) (2.00) (1.00) R.00) TOTAL (9.80) (12.60) (12.80) (12.60) (12.60) (12.80) (15.79) (51.41) (W.80) (98.43) (287.80) (UZ5.56) (1.56S.l@.. (3,020.82) (6.M4.11)

P Booked ADr 94 - OVEREARNINGS CORRECTION

NORTHFU SOD1 -soBD (1354.47)- 5100 - 5109 0.00 6230-5270 0.00 TOTAL (1354.47)

SoUTnFu 5001 -sow 0.00 5100 - 5169 0.00 6230-5270 0.00 TOTAL 0.00 fsms4mu so01 -sow 0.00 5100 - 5iw 0.00 s230-5270 0.00 TOTAL 0.00

STA7E TOT& 5001 - (1.354.47) 5100-5lW 0.00 5230 - 5270 0.00 TOTAL (1.354.47) Booked &r 94 - INSIDE WlRE

lss3 lgpe m leez. NQmiELA 5001 -w(io 0.00 0.00 om om 0.00 0.00 5100 - 616S 0.00 om 0.00 0.00 0.00 om 6230-6270 (1 .os) (21.w (21.w Wnq (21no) W.W TOTAL (1 .os) (21 .w (21 .w (21 .w (21.oo) 0 ZKWMRA 5001-5Ow 0.00 0.00 om 0.00 om 0.00 si00 - sim 0.00 0.00 0.00 0.00 0.00 0.00 6230-6270 0.00 0.00 om 0.00 0.w vs) TOTAL 0.00 0.00 0.00 0.m vs) v.m i%xwssu so01 -sa9 0.00 am om om om om SI00 - s1m 0.00 0.00 0.00 0.00 om om s22o-LuTo 0.00 0.00 0.00 0.00 0.00 om TOTAL 0.00 0.00 0.00 0.00 om 0.00

ffTATETOTAL 5001-5069 om 0.00 om om 0.00 0.00 6100 - 51(19 om 0.00 om 0.00 0.00 0.00 5290-6270 (1.W (21 .w (21aq (21.w @.@Im5s) TOTAL mse) REFUNDS BOOKED - FLORIDA Booked Mav 94 - OVERBILLING 5031 @ASICAREA REVENUE 5032 OPTOWL MWEDARM REVENUE 5003 CELLULAR MOBILE REVENUE 3324 OTHER MOBILE SERVCE REVENUE 5010 FUBUC TELEPHONE REVENUE 3340 LOCAL PRIVATE LINE REVENUE Mav 50050 CUSTOMER PREMISES REVENUE Booked . 94 - BRU REFUNDS 5060 OTHER LOCUEXCHANGE REVENUE SW OTHER LOCAL MCHANGE REVENUE SmLEMENTS

sim LONGDISTANCEMESSAGE REVENUE 51 10 UNIDIRECTIONAL LONG DISTANCE REVENUE 5120 LONG DISTANCE PRNATE NENYORK REYENUE 5121 SUB-VOICE WELONG DISTANCE PRIVATE NRWORK REVENUE Booked Mav 94 COCOTS REFUNDS - 5122 VOICE GRADE LONG DISTANCE PRNATE NETWORK REVENUE Emins.& 5123 AUDIO pR)oRu( GRADE LONG DISTANCE PRIVATE NETWORK RMWE 501-m 5124 VIDEO pR3oRu( OWELONO DISTANCE PRNATE NENYORK REVEWE sim-sim 51 25 DKXAL TRANSMIGSKHI LONG DISTANCE WATEN€WORK REVEM pso-5270 5126 LONG DISTANCE PRNATE NETWORK SWCHING RMNVE TOTM 5128 OTHER LONG DISTANCE PRIVATE NEMK)RK RMNUE 5129 OTHER LONG DISTANCE PRIVATE NETWORK RMNUE- Booked Mav 94 - BRU REFUNDS ESSQ SElTLEMEMS 5180 OTHER LONG DISTANCE REVENUE 8TArrToTK $188 OTHER LONG DISTANCE REVENUE SET~LEMENTS m-m OoQ402) sim - sie am pso-5270 am 5290 DIRECTORY RMNUE TOTM Ooswaq 5w) PENT REVENUE Booked Mav 94 - Overearninqs 1993 5230 CORPDRATE OPERATONS RMNUE Ug MWEUANEWS REVENUE M1SPECViLBlllJNGA~NGEMEMSREVMUE 9X2 CUSTOMER OPERATIONS REVENUE y(a PLAMOPERATIONS RMNUE 52W OTHERINCIDEMALREGULATED REVENUE 5.280 OlHERREVENJES€iTLEUENlS szm CMRER BIWNOAH) CO~NGRMNUE Booked Mav 94 - SERVICES REMOMD

pso-5270 TOTM Booked May 94 - VERTICAL SERVICES m-m sim - sia pso-m TOT& Booked Mav 94 - INSIDE WlRE

STATE TOT& 0001-509 51m- sie pso-urn TOT& Total Refunds Booked 5/94 Not Appl to Period

STATE TOT& 0001-509 5100- stma Yg - 52210 TOT& REFUNDS BOOKED - FLORIDA Booked May 94 - Overbilling Applb I 1- 6 I -1981 m?2 lBeloDomlB? m',mi NORM FLA 5001 -5089 0.00 0.00 (8.49) (eo.e.5) (21 1.ai) (321.79) (949.45) (7M.05) (1.296.63) (1.4m.52) (2.68.1s) (7,141.24) (19.971.40) (26,0lJ.31) 5100 - 5169 0.00 0.00 0.m 0.m 0.00 0.00 0.00 0.m 0.00 0.00 (1.914.~) e,oos~o) (4,42122) pm0s) 5230 - 5270 0.00 0.00 0.00 o.m p.88) (17.92) (U.30) w.00) (Se.00). w.23) (115.38) (2sz.q (512.45) (l.lao.84) TOTAL 0.00 0.00 (8.4a) (s0.e~) (217.591 (339.71) (393.75) (822.0s) (1,302.63) (l.ss0.n) (4.46!Sq (W97.64) (18,905.07) (37,513.11)

sa!E!m 5001 -5089 (7.57) (12.00) (22.57) (234.99) (364.01) sim - 5189 0.00 0.m 0.00 0.00 0.m 5?30 - 52iO 0.00 0.m 0.m (24.58) (ssw TOTAL c1.57) (12.00) (22.57) (259.55) (420.41)

SOUTHEAST FIA 5001 -5089 0.00 (5.30) (12.00) (r14.13) c1a.w) (127.87) (767.26) 5100 - 5169 0.00 0.00 0.00 0.m 0.00 0.00 0.00 5230 - 5270 (17.79) (21.00) (21.00) (21.00) (26.12) P.W) P.00) TOTAL (17.79) (28.30) (33.00) (65.13) (107.12) (184.88) (871.28)

STATE TOTAL 5001 -5060 c1.57) (17.30) (4S.W) (184.24) (350.91) (W.e.5) (1.500.74), (2,710.W) (3.753.17) (8348.95) (14,3S32@ (26,768.55) (70240.89) (126.691.91) 5100 - 516S 0.00 0.00 0.m 0.00 0.00 0.00 0.00 0.m 0.m 0.00 (3,407.q (ii.m.7~ (zs.wo.rg (~S,WISQ 5230 - 5270 (17.79) (21.00) (21.00) (21.00) (3S.w) (es.47) (184.70) (2se.31) W.84) (526.84) (1.W1.24) (2,soS.W) (3.143.90) (6,61)9.47) TOTAL (25.36) (3S.W (M.Os) (205.24) (364.71) (784.12) (lba5.U) (2.976.91) (4,114.01) (6.773.79) (19,401.95) (42.997q (101.M4.91) (181.276.63)

v I Booked May 94 - BRU Refunds (Overbilling) Ipu m ?pu lpzp ?ppp lQRl

0.m o.m o.m o.m am o.m o.m am am am o.m am am am am (m*9 (uug WGQ (~.nual p.ma~r) o.m o.m o.m o.m o.m o.m 0.m am 0.0 am am am am am am am am !, am 0.00 am o.m o.m 0.00 am o.m 0.00 0.m am o.m om am am am am am am am 0.m o.m am o.m o.m o.m am o.m am am o.m o.m om am o.m o.m am o.m 0n.q wmq (m.sq (1m4m) (s.am.ts)

w.14 (0224 om am o.m am P2.m w?s)

o.m o.m o.m o.m 0.00 am am o.m o.m om am o.m am o.m o.m o.m o.m o.m o.m am am am o.m om 0.m o.m am o.m

m.w (42.00) (urn) o.m o.m o.m o.m 0.00 o.m m.14 (42.03 (4203 Booked May 94 - COCOTS II Refund ieea NORTHW 5001 - 5089 (1.140.00) sim - 5iw 0.m 5290-m 0.m TOTAL (1.140.00)

SolnnFU 5001-5069 (24m.00) 5100 - 5ies om 5230-b2m 0.00 TOTAL (2470.00)

SOUMEASTW 5001 -5089 (osono) 5im - 5iw 0.m 5290-5270 0.m TOTAL (ss0.m)

STATE TOT4 5001-506s (4.580.00) sim - 5im o.m 5230-52m 0.m TOTAL (4.580.00) Booked May 94 - BRU Refunds (ESSX)

-1= -1988 -1987 -1988 NORMFLA so01 -sow -. .0.00 (sas) om 0.00 0.00 @.W (so0.W (2981.32) (2284.91) (5254.64) 5100 - 51W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 spa-m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL om (5.05) 0.00 om 0.00 (-.So) (2981.32) (2284.31) (5254.64)

SoumFLA m1-5089 0.00 0.00 0.00 (zes.54) c117.W) c147.23) W.75l (2140.48) (2214.37) p.ooS.37) 5100-51W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5290-m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 (288.54) c117.00) c147.23) W.75) (2140.46) (2.214.37) V.ooS.37)

SoLrrHEAsTFLA 5001 -5089 (330.54) Wl.68) (381.68) (361.68) (496.30) (984.22) (3.447.97) (4.329.97) (5.720.57) (16,37491) 5100 - siw 0.00 0.00 0.00 0.00 0.00 OAO 0.00 0.00 0.00 0.00 5230-m 0.00 0.00 0.00 om 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (330.54) (361.69) (361.68) (361.69) (49890) (984.22) (3.447.97) (4.929.97) (5,720.57)(16,374.01)

STATE TOTAL 5001 -5089 (330.54) (seam (ss1.m) (w.m (1213.90) (1.7icsi) (4.~a.82) (6.mi.in (10.2iu.~~.W.OZI 5100 - 51W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5230-5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (330.54) (988.73) (3Sl.68) (s4ap) (1.219.90) (1.71431) (4.948.62) (6.831.17) (10.219.25) (28,634.02) Booked May 94 - Overearnings(l993) 3%?2 NORTH RA 5001 -5069 (192444) 5100 - siw - 0.m 5290-5270 0.00 TOTAL (19244) sQ!aiw sw1-so89 0.m 5100 - 5169 0.m 5290-5270 0.m TOTAL 0.m

SOUTHEASTFLA 5001 -5089 0.00 5100 - 5169 0.00 5230-5270 0.00 TOTAL 0.m

STATE TOTAL so01 -5069 u=u4) 5100 - 5iw 0.00 5230 - 5270 0.m TOTAL (192.44) bud m.0 WD bud

mv m0 a0 mv

WO WO WO mv mu -0 mu mu m m

Booked May 94 - Inside Wire

lppe IBQ NORTnM 5001-wB 0.00 0.00 0.00 0.00 aw om 5100 - SlW aw 0.00 0.00 Om am 0.00 5aO-rn om 0.00 om 0.00 0.00 0.00 TOTAL 0.00 0.m 0.00 0.00 o.m 0.00

8ovTHFLA sa01 -wB 0.00 0.00 0.00 0.00 0.00 0.00 SI00 - SlW am 0.00 0.00 0.00 0.00 0.00 5aO-rn 0.00 0.00 0.00 0.00 0.00 om TOTAL 0.00 om 0.00 0.00 a00 0.00

8ouTHusTFLA 5001 -wB sim - 5109 5210-5270 TOTAL

STATE TOTAL sa01 -wB sim - siw 5aO-rn TOTAL REFUNDS BOOKED 6/94 5wt BASK: AREA RMWE 5002 0PTKW.L EXTENDED AREA REVENUE Mo3 CELLUUR MOBILE REVENUE OVERBILLING joo4 OTHER MOBILE SERICE REVENUE 5010 PUBUC TELEPHONE REVENUE 5040 LOCAL PRNATE LINE REVENUE UCm-ucmm 5050 CUSTOMER PREMISES REVENUE UC5100 - mlW 5060 OTHER LEALEXCHANGE REVENUE w62s-wm x189 OTHER LOCM EXCHANGE REMNUE SETnEMEMS ToT*L 51M LONG DISTANCE MESAGE REVENUE BRU 51 10 UNIDIRECTIONAL LONG DISTANCE REYEWE - 51 20 LONG DISTANCE PRNATE NETWORK REVENUE 5121 SUB-VOICE GWDE LONG DISTANCE PRNATE NElWORK REVENUE UCSWl-USWO 51 22 VOCE GRADE LONG DISTANCE PRNATE NElWCM RNENUE UC 5100 - WlW 51 23 AUDIO PROGRAM GMELONG DISTANCE PRIVATE NETWORK REVENUE UCw.ao-UCMD 5124 VIDEO PRotRLM GMELONG DISTANCE PRIVATE NWRKREVENUE lUTM 51 25 DffiITALTRANSMlSSlONLONG DISTANCE PRIVATE NETWORK REVENUE 5lB LONGDSTAWE PRIVATE NETWORKSWTCHING REVENUE COCOTS 5128 OTHER LONG DISTANCE F’RNATE NETWORK REVENUE 5129 OTHER LONG DISTANCE PRNATE NETWORK RMNUE- S€llLEMENTS UCSW1-- sim OTHER LONG DISTANCE REVENUE UC5100 - UCSlW 5166) OTHER LONG DISTANCE RMNUESmLEMEMS UCw.ao-UCMD lUTM 5230 DIRECTORY REVENUE ESSX BRU 5240 RENT RMNUE 52s CORPOPATE 0PEFUTK)NS REVENUE 5280 MISCELLANECUS RMNUE UCm-wsom 5261 SPECLAL BILLING ARRANGEMENTS REVENUE UC6100-WWS 52S? CUSTOMER OPER4TIONS RNENUE UCSao-UCm 5283 PlAKl OPEWTIONS REVENUE lUTM 5iW OTHER INCOENTM REGUIAl’ED REVENUE 5260 OTHER REVENUE SEmEMENE OVEREARNINGS am CWER BIWNOANJ COLLE~NGRMME

UC5Ml-UCW UC5100-WlW UC&?3o-UCMo TDTK

L REFUNDS BOOKED 6/94

APPL TO ma PRIOR

~ VERTICALSERVICES

AIC5001 -Alcsosg N1:51W-W5180 AEszx,-AICsno TOTAL

ABANDONED DA

0.00 0.m 0.m om

Total Refunds Booked 6/94 Not AOpl to Period

AICSm1 -IVCsoss W51W - AIc5169 AIC5230-W5270 TOTAL FLORIDA REFUNDS FLORIDA REFUNDS

BOOKED 6/94 - BRU *' TOTAL 1m K?!Q!m -1070~~~~~~~~~~ lopl'm mm #,'C6Wl-ACE40@ OW 0.00 0.00 (07.24) (lOl22) (124W) (1WW (166q (17197) (21204) Mp7@ (23604) (2S6M) -41) (OlWO) (1.076u) (1.m7q (2.lUM) (7.7WM) I &c0100-m51e0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NC5250-Ue8270 OW 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 aoo 0.00 0.00 0.00 0.00 0.00 FLORIDA REFUNDS

BOOKED 6/94 - COCOTS

l2mlS3 0.00 @ss.00) 0.M) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 (57.00) (57.00) (133.00) (1sO.00) (139.00) (266.00) (361.00) (114.00) (399.00) 0 0.00 (l,aC5.00) 0.m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(19.00) (76.00) (38.00) (95.00) (19.00) (ps.00) (76.00) (19.00) (88.00) p7.00) (19.00) 0.00 @sl.ao) 0.00 0.00 0.00 0.00 0.00 0.00 om 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STATE TOTAL AK:xrOl-~ (57.00) (2w.w) pw.00) (247.00) (m.00)pss.00) (437.00) (456.00) (i7i.w) (627.00) (139.00) 0.00 (9.192.00) AK: 5100 - %Si69 0.w 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00 AK: 5230 - IVC 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00 TOTAL (57.W) (2W.W) (268.00) (247.00) (304.00) (285.00) (437.00) (486.00) (171.00) (627.00) (1SS.00) 0.00 ~,1ol.00) FLORIDA REFUNDS

SOUTHFU w5001 -wso89 0.00 0.m 0.m 0.m (16.w) (ioao) (n.44) 5100 - mi80 0.m 0.m 0.m 0.m 0.m 0.m aao wspo-AIcsno 0.m 0.m 0.m 0.m 0.m am 0.m

~rnE4STFU w W1- =SOB0 (a@)(sw.00) (1m.W (SS1S.w) (1031a3.ss) (10.2P.6q (30.313.94) wwm-miw 0.m 0.m am 0.m 0.m 0.m 0.m wgPI,-w5270 0.m 0.m 0.m o.m 0.m 0.m 0.00 FLORIDA REFUNDS

BOOKED 6/94 - OVEREARNINGS

NORM FU m ?gg m a2 m m e& WE? 4cm1-rJcsoss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4cS100 - AIc5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A/c5230 - AIc 6270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.W 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

mw1 -AlcwsY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 IvcS100 -AIcS169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52290 - W%70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

STATE TOTAL mycwoc -Amom 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AIcs100 - w163 0.00 0.00 0.00 0.00 Oao 0.00 0.00 0.00 0.00 0.00 0.00 AIc 52290 - A$= 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

P FLORIDA REFUNDS FLORIDA REFUNDS

BOOKED 6/94- INSIDE WlRE

Is2 ret 1992 (1 1.a (24.00) (24.00) (24.w mw 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a00 a00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 OM 0.00 aw 0.00 0.W 0.00 0.00 am

0.00 0.00 0.00 0.00 0.00 aw 0.00 0.00 0.00 0.m 0.00 0.00 0.00 0.00 0.00

STATE TOTAL AIc5001 -AIc5oQ) (1 1.a (N.00) (24.00) (24.00) (8928) AIc5100 - NcslBo 0.00 0.m 0.00 0.00 0.00 AIC5zy,-WM 0.00 0.00 0.00 0.00 0.00 TOTAL (1 1.26) (24.00) (24.00) (24.00) w.a FLORIDA REFUNDS

BOOt&D 6/94 - SEMI-PUB PREMISE VISIT

TOTAL 93 NORTH M -1984 lgas = 100 (gso -1991 rn ma AIC5001 -AJcso69 (19.00) (t.026.00) (1.sSe.W) (l.sSe.00) (1,515.00) (1.nO.W) (2,641.00) (4.579.00) (9,424.00) (2,451.00) (26.448.00) Ax:5lW -&C5lsO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ax: 5290 - Ax: 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(19.00) (399.00) (570.00) (1,026.00) (1,444.00) (2.755.00) (3.477.00) (2.451.00) (4,351.00) (2,toa.W) (ts.sol.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[#wMEASTM Ax:IWy)l -Alcsoss (399.00) (1,273.00) (2.261.00) (2.641.00) (4.lSl.W) (2.eS9.00) (3.3OB.W) (4.541.00) (S.lSS.00) (2,WO.~ (29.466.00) ' Ax:sioo-r/cslSs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ax: 5290 - Ax: 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 0.00

STATE TOTAL

NC5001 -A/csOBo (497.00) (2.638.00) (4.427.00) (5,035.00) (7.uO.00) (7.ssS.W) (9.424.00) (Il.571.00) (lSS43.00) (7,429.00) (74.637.00) AIC5t00 - AlCslSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ax: 5230 - AlC 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (437.00) (20638.00) (4427.00) (5.035.00) (1220.00) (7,959.00) (0,424.00) (1 1,571.00) (18.04J.W) (7,429.00) (74.SS7.W) I REFUNDS BOOKED 7/94

5001 BISE AREA REVENUE 5002 OPTIOtUL EXTENDED AREA REVENUE OVERBILLING APPLTO 5003 CELLULAR MOBILE REVENUE 5x4 3THER MOBILE SERVCE REVENUE 95 a PRIOR 5010 PUBLIC TELEPHONE REVENUE Nc5001 -AIc5ow (1 lS.OS.68) 5040 LOCAL PRIVATE LINE REVENUE Wsl00-*lW gt.WO.68) 5053 CUSTOMER PREMISES REMNUE 5080 OTHER LOCAL EXCHANGE REVENUE (1S.loeaq Ncs2m-AIC5270 5069 OTHER LOCAL EXCHANGE REVENUE SRTLEMENTS TOTAL (i4o.mi.q 5100 LONGDSTANCE MESSAGE REVENUE BRU 51 10 UNDlRECTlONALLONG DISTANCE REVENUE - 51 20 LONG DLSTANCE PRlVATE NM(0RK RMliUE 5121 SUB-VOICE GRADE LONG DISTANCE PRIVATE NEWORK RNENUE W5m1 -AIc5ow 5122 VOICE GRADE LONG DISTANCE PRNATE NElWORK REVENUE 5123 AUDIO PRooRliM GWELONG DISTANCE PRNATE NETWORK REVENUE Nc 5100 m169 - 5124 VDEO PRXiMOWE LONO DISTANCE PRNATE NETWORK REVENUE Ncs2m-Ax:5270 5125 DIGITAL TMNSMISSION LONG DISTANCE PRIVATE NElWORK REVENUE TOTAL 5128 LONGDSTANCE PRIVATE NElWORKSWlTCHlNG REMNUE 5128 OTHER LONG DISTANCE PRNATE NETWORK RMNUE 5129 OTHER LONG DISTANCE PRIVATE NETWORK REVENUE- ESSX BRU SmLBIIEMS 5180 OTHER LONG DISTANCE REVENUE 5168 OTHER LONG DISTANCE RNENUE SErt'LEMEKIS

52a OWTORY REVENUE 5240 REW REMNUE 52% CORPORATE OPERAKJNS REVENUE UBO MLSCEWNEWS REVENUE SERVICES REMOVED SBl SPECWL BlWNG ARRANGEMENlS REVENUE 5262 CUSTOMER OPERATIONS REYENUE

INSIDE WRE ..- (111.81) 0.00 0.w (1 1I .el)

SEMI-PUB PREMISE VISIT REFUNDS BOOKED 7/94

APPLTO 99 a PRIOR - VERTICAL SERVICES

NC5001 -AIc6o(Lo (11 ,612.79) ~1c5im- wiss 0.m AIcs290-wm 0.m rnw (1 1.612.79)

ABANDONED DA

AIc5001 -AlcsoeD 0.m AIcsim-wiw 0.m AIcs290-AIcm 0.m TOTAL 0.m

CENTURY FIA SURCHARGES (OVERBILLING)

0.m 0.m 0.m 0.m

Total Refunds Booked 7/94 Not Appl to Period

AIcXK)l -AIc6o(Lo m*672q@&73> ~~csim-~~w(n.=.ee) wsz10-AIc5270 (17.WS.01) rnw (422.60252)

L FLORIDA REFUNDS

BOOKED 7/94 - OVERBILLING d WD !Is!? M:Cl-NmsP l5.07l (12.M) 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 (1237)

(5.07) (1Z.m) 0.00 0.00 0.00 (12.37) 15.07) w.37) I

FLORIDA REWNDS FLORIDA REFUNDS

BOOKED 7/94 - ESSX BRU

SB E?B 0.m (sr.ss) (1a-O) 0.00 0.00 0.m 0.m 0.00 0.m

SOvMFlA AIcsool -Ncsow 0.00 0.00 0.00 0.m @W AIC sim - AICS~W on0 0.m 0.m 0.m o.m AIc5Zwr-AIc5270 0.00 0.00 0.00 0.m 0.00

(47.92) (ss.so) (%.eo) (=.so) PW 0.m 0.00 0.00 0.00 0.m 0.m 0.m 0.00 0.m 0.m

STATE TOTAL AIcsOol -uc%Jw (47.92) W.W (60.00) V1.W m.W AX: sim - miss 0.m 0.m 0.00 0.00 0.m AIcsm-Ac5270 0.m 0.00 0.00 0.m 0.00 TOTAL (47792) (96.36) (60.00) V1.W (234.92) (p3.80) FLORIDA REFUNDS

m 1l1( m Uumm 000 0.00 0.00 000 am om OW 0.00 0.00 ooo am o.w om 000 0.00 0.00 0.00 0.00

OW 0.00 lZ.ul (ZWq (Z&O (71.la (Urn (1M.m (101.00) (*l¶.W OW 0.W 0.00 om 0.00 0.00 om 0.m 0.00 0.00 OW 0.W 0.W 0.m 0.00 0.00 om 0.w 0.00 ow

OW 0.00 0.00 0.00 (Y.W lwm (a.an (toat (m.m iwm 000 0.m 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 om 0.00 0.00 0.00 0.00 0.00 000 0.00 om 0.00

OW 0.W 12.4 (lY.07) (24O.W (1lS.m (lpl.D1) OW 0.w 0.00 0.00 0.00 0.00 0.00 OW 0.W 0.00 0.00 0.00 0.00 0.00 OW 0.W (2.U)

8== FLORIDA REFUNDS

BOOKED 7/94 - INSIDE WIRE TOTAL 93 rn lss 19as (ggo 189( mz -1993 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m 0.m o.m 0.m 0.m 0.m 0.m 0.m 0.00 0.m

(1 1.m (12.00) (1200) (1200) (1 200) (40.11) (111.81) 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.00 0.m

0.m 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m om0 0.m 0.m 0.m 0.m 0.m 0.m om

(11.70) (12.00) (1 200) (1 200) (1 200) (40.11) (111.61) 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.00 (11.m) (12.00) (1200) ((2.00) (1 2.00) (40.11) (111.81)

:- FLORIDA REFUNDS

BOOKED 7/94 - SEMI-PUB PREMISEVISIT I TOTAL 03 NORM FIA -19e4~(ges~~- le69 -lSs0 mmmm Ax: m1- AIcJo69 (57.00) (1,349.00) (2.204.00) (2.147.00) (2.394.00) (2,394.00) (4.598.00) (5.187.00) (7,695.00) (2,603.00) (30.628.00) A/CSlM)-AIC5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NC 5230 - AlC 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SowlHFLA

AICm1 -AIcso69 (114.00) (950.00) (l.wS.00) (1.007.00) (1.596.00) (3.344.00) (3.971.00) (4,465.00) (4.199.00) (1.748.00) (22.477.00) Ax: 51 00 - AC5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NC 5230 - Ax: 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

souTHu\sTFLA Ax: so01 - wMB9 (323.00) (2.527.00) (Z.W.00) (2,774.00) (4.ocU.00) (3,610.00) (5.073.00) (5.W.W) (7.169.00) (3,515.00) (37.164.W) I rXSlW-A/C5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NC 5230 - Ax: 5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 0.00

STATETOTAL

Ax: wol - wMB9 (494.00) (4,826.00) (5,833.00) (5,928.00) (8.075.00) (s.s4e.00) (13.642.00) (15,200.00) (19.057.00) (7.eSe.00) (90.289.00) Ax:55(00-A/cJ169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Ax: 5230 - AIc5270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (494.00) (4.826.00) (5,833.00) (5.928.00) (8,075.00) (9.348.00) (13.642.00) (15.200.00) (19,057.00) (7,866.00) (90,289.00)

Y (WKJ (ES9) 00'0 00'0 00'0 00'0 (WW) (WS)

00'0 00'0 00'0 00'0 (00. la (ESS)

00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 (XSZl) (WSZl) (EE'SE) 00'0 00'0

00'0 00'0 OLZS 3M - 062s 3M 00'0 00'0 691S3k- WlSCh'V (SOOl)- 00'0 69063M- lMs3M tobl E86) YIJ WON YXll B*SC AREA REVENUE yx)2 OPTOW EXTENDED ARE4 REVENUE XU CELLULAR MOBILE REVENUE FLORIDA REFUNDS 5004 OTHER MOBILE SERVCE REVENUE 5010 PUBUC TELEPHONE REVENUE X40 LOCAL PRNATE LINE REMNUE Booked 8/94 - Overbilling 5353 CUSTOMER PREMISES RNENUE 5060 OTHER LOCAL EXCHANGE REVENUE -. 5069 OTHER LOCAL EXCMNGE REVENUE SETTLEMENTS w 10 State Total $1M LONGDISTANCEMESSAGE REVENUE Ucmol- UCWB (lrn.144.66) $1 10 UNDlRECTlONPlLLONG DISTANCE REVENUE Nwl00 - uc 51- (24.m.71) 5120 LONG DSTANCE PtUVATE NETWORK REVENUE $1 21 SUB-VOICE CRADE LONG DISTANCE PRNATE NOWORK RNENUE ucuso - ucsno (14.K4.32) 51 22 WICE GRADE LONG DISTAWE WAENOWORK RNENUE Total (218.W.w 5123 AUDIO PROGRAM GRADE LONG DISTANCE PRVATE NETWORK REVENUE 51 24 VIDEO PROGPAM GRADE LONO DISTANCE MATENETWORK REVENUE Booked 8/94 - BRU 5125 DIGITAL TRLNsMlSsloN LONG MSTANCE PRNATE NOWOAK REVENUE 51 28 LONG DISTANCE WATENETWRK SWITCHING REVENUE 5128 OTHER LONG DISTANCE PRNATE NETWORK REVENUE State Total 5129 OTHER LONG DISANCE PRNATE NENYORK REVENUE- UC!ml- UCWB (lN.307.N) SmLEMENTS uwl00 - uc51w 0.00 5180 OTHER LONG DISTANCE REVENUE 5169 OTHERLONG DISTANCE RNENUES€ITLEMENTS uwwa - ucsm (5.7ao.14) Total (1L?4lO.O76.67) 5290 DIRECTORY REVENUE Booked 8/94 - ESSX BRU 5240 RENT REMNUE 52SO CORPORAE OPERAWNS REVENUE u80 MSCELLLNEWS REVENUE State Total u61 SPECUL BILLING ARFUNGEMENTS RMNUE ucsoa - UCWB 5262 CUSTOMER OPERATIONS REVENUE uc5100 - uc51w 52S3 PLANT OPERATDNS REVENUE uwwa 5.264 OTHER INCDENTM WUl€D REVENUE - uw2m W OTHER RWESMENTS Total 5270 CMERWLUNGAM COLLEcTlNG RMNUE

Booked 8/94 - FLA ESSX Blocking

State Total UCWol - ucSc40 V6.MZ.W ucsim - ucsiw 0.00 UC5230 - UC5270 0.00 Total (7*M2.c=5)

Booked 8/94 - Services Removed

State Total UCWol - ucsow ~sa.050.U) UCSlW - uc51w 0.00 ucswa - ucmo (13.07) Total (63.osO.W

Booked 8/94 - Inside Wire

State Total ucWo1- uc5ow (214.30) UCS100 - UC 5160 0.00 NC5230 - UC5270 0.00 Total (214.50) FLORIDA REFUNDS

Booked 8/94 - Semi-Pub Premise Visit - APpl lo State Total @&E!!E AIcsool -AECsoso (szssl no) Wl00- W 5169 0.00 ~-rlcsno 0.00 Total (ezssl no) Booked 8/94 - Vertical Services

State Total UCsool -MsXs (28,201 .q -100 - W5189 0.00 ~Po-NcsZIo 0.00 Total (28.201 .q

Total Refunds Booked 8/94 Not Appl to Period

State Total AIC5001 -Wsoso (nJ.S5.~ WlOO-W5163 (24.436.71) AIc.5290 - wno (20.747.53) Total (61 9.1 79.m

Y FLORIDA REFUNDS Booked 6/94 - ESSX BRU WD - -leclemloso -1901 Be2 ImesaRbr Alcsool -AIcsose (1240.51) (2251.20) (225720) (2257.lo) (2257.20) (2257.20) (lZus.51) Alcsl00 - NCSles 0.00 0.m 0.m 0.00 0.m 0.m 0.00 AIcsZlo-Am270 0.00 0.00 0.m 0.m 0.m o.m 0.00

0.00 0.m 0.00 0.m 0.m 0.m 0.m 0.00 0.00 0.00 0.00 0.00 0.m 0.m 0.00 0.00 0.m 0.00 0.m OM 0.W southeast A/csool -AIcsose 0.00 0.00 0.m 0.m 0.m 0.m 0.00 wim- msiw 0.00 0.m 0.00 0.00 0.m 0.00 0.m wm-wx27o 0.00 0.00 0.00 0.m 0.00 0.00 0.m

State Total Alcsml -Amom (1.240.51) (2257.20) (2.257.20) e.m.20) (2m.p) (2257.20) (maai) Alcsim - M: sies 0.00 0.00 0.m 0.m 0.00 o.m 0.00 rJcuso-wx27o 0.00 0.00 0.00 0.m 0.00 0.00 0.00 Total (1.240.51) (2257.20) (2.257.20) (2.257.20) (2257.20) (2.257.20) (12Ua.31) FLORIDA REFUNDS

Booked 8/94 - FLA ESSX Blocking npp10 1992 mgsaRia (4.6m.m) (1S.lso.w) (12545.20) (3oSl.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2040.20) (127S7.W (6,491.W (21,269.10) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Southeast AIC3001 -AIcsog) (1.a.20) (12907.75) (to.mso) (ZS.ZIZ.~ AS5100-AIC5169 0.00 0.00 0.00 0.00 Alcszv,-Ax’sno 0.00 0.00 0.00 0.00

State Total AlcsOol -AICsoBp (6.900.20) W.64Z.Bo) (29,713.95) (76,662.ss) AS5100 - Alc5169 0.00 0.00 0.00 0.00 AIc5zu,-AIcsno 0.00 0.00 0.00 0.00 Total (8.rn.20) (38.642.80)(29.713.95) (76.e6Z.as) FLORIDA REFUNOS

9ook.d 8/94 - Servls.~ Ranowd

lm am om am

I-aq om 0.m

am am am

I=* am am i=rq FLORIDA REFUNDS Booked 8194 - Inside wire APNO (gso -lWl -1992 msssRlor AlcsDoI -Amow 0.W 0.m 0.00 @.so) (aso) wim-msiw 0.m 0.m 0.m 0.m 0.m Ncs23o-m5mJ 0.m 0.m 0.m 0.m 0.m

AlcsDol -AIcsoss (21s) (1 200) (12.99) (4.W cIs.12) wim- wsim 0.m 0.m 0.m 0.m 0.m Ncs23o-AIWno om 0.m 0.00 0.m 0.m

southeast Awool -mxeD 0.m wss) (4s.00) mim- M: 510 om 0.m 0.00 Ncs23o-m5mJ 0.m 0.00 0.m

State Total AlcsDol -AIC5080 (21s) (&.=I (W.W (102.50) (214.30) wim- m SIW 0.m 0.00 0.m 0.m 0.m m2so-m5mJ 0.m 0.00 0.m 0.m 0.m Total (21s) ([email protected] (IOZSO) (214.30) FLORIDA REFUNDS Booked 8/94 - Semi-Pub Premise Visit Wb ~~tsss~jf@mmWolaRbr (114.00) (2375.00) (2n4.00) (4azs.00) (3.781.00) (9.211.00) (2=.00) (76.00) (10.760.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(34200) (3.sW.W) (3.498.00) PcU1.00) (2147.00) (2014.00) (1.026.00) 0.00 (15,751.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Southeast Am001 -AmaEs (l.W.00) (6.4Ts.00) (SS43.00) (4826.00) @@0.00) (3.211.W) (ZlS00) 0.00 (27.1m.00) AIC5100 - M: 5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #xzw-~ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

State Total rJc5001 -kwwe (1.~1.00) (1274a.W) (11,913.00) (12483.00) (0.728.00) (6.43E.W (5.795.00) (76.00) (ezssl.00) AIC5100 -rJc51W 0.00 0.00 om 0.00 0.00 0.00 0.w 0.00 0.00 Am230 - msm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total (f.mf.00)((2749.00) (11913.m) (12483.00) (0.728.00) (s.43E.00) (5,795.00) (76.00) (62681 .m)

5001 MEARE4 REVENUE Xxn OPTIONAL EVENDED AREA REVENUE FLORIDA REFUNDS 5w3 CELLULAR MOBILE REVENUE XXU OTHER MOBILE SERVlCE REVENUE 5010 WEUC TELEPHONE REVENUE Booked 9/94 - Overbilling 5ou) LOCAL PRIVATE LINE REMNUE 5050 CUSTOMER PREMISES REVENUE Wb EO60 OTHER LOCAL EXCHANGE REVENUE State Total 5C63 OTHER LOCAL EXCHANGE REVENUE SmLEMENlS hJcslnt-Alcsoso (s6,47824 5101 LONGDISTANCE MESSAGE REVENUE ucSl00 - AE51BB . (20,581 .TI) 5110 UNDIRECTIONALLONGDISTANCEREVENUE AIc529o-Ivcsm (lt.156.8zj 51 20 LONG DBTANCE PRIVATE NETWORK REVENUE 5121 SUB-VOICE GMDE LONG DISTANCE PRIVATE NETWORK AMNUE Total (638.216.81) 5122 VOICE GRADE LONG DIST4NCE PRNATE NETWORK REVENUE 5123 AUDIO PAOWGRADE LONG DISTANCE PAIVATE NETWORK REVENUE Booked 9/94 - BRU 5124 WE0 PRXiRIM GRADE LONG DISTANCE PRIVATE NETWORK RNENUE 51 25 DIGrrAL TRANSMlSSlON LON0 DISTANCE PRNATE NRWORK RNENUE 5126 LONGDISTANCE PRNATE NETWORKSWITCHING RNENUE State Total 5128 OTHER LON0 DISTANCE PRNATE NETWORK REVENUE Alcsopl -w5ow (ss.s49.ss) 5129 OTHER LONGDISTANCE PRWAENEIWRK REVEWE- Wl00 AF3 5189 0.00 SEXEMENTS - 5180 OTHER LONG DISTANCE REVENUE m5z30-AE5270 (2713.30 51Bb) OTHER LONG DISTANCE RMNUE SElTLEMENTS Total (101,563.32)

523l DIRECTORY REVENUE Booked 9/94 - ESSX BRU 524 REM RMNUE 52% CORFOFtAE OPER4TK)NS REMNUE State Total 5280 MWELUNEWS RMNUE 5281 SPECNL BILUNGARRANGEMEMS RMNUE hemot -AIC5083 (23.484.11) w CUSTOMER opEmnow REVENUE Alcsl00 - NC 5169 0.00 523 PLANT OPEPATONS REVENUE Alcsm - Am270 0.00 u(y OTHER 1NCY)WTMRKjllUTEC REVENUE Total (29.464.11) 52(9 OWRREVEWE SWENR wu C~ERBIUW AM COLLECTINGREVEWE

State Total hemot -rJmsa, Alcsl00 - AlC 5169 ucSm-Ws270 Total

Booked 9/s4 -

State Total hemot -Alcsoso AIcs100 - AIC dl69 A113po-klMlfo Total

Booked 9/94 -

State Total Alcswt -Alcsoso Wt00 - AE 51W "AIcSm- Alcsm Total FLORIDA REFUNDS

Booked 9/94 - Century Florida Local Coin Overbme State Total AIiX401 -AIc5wo 0.m mim- A,C~S 0.m Am23fJ-m 0.00 Total 0.00 Booked 9/94 - Florida - Land to Mobile

State Total llcsool -Mxa69 0.m msim - AIC sm 0.m ms2w-Nc5270 0.m Total 0.m

Total Refunds Booked 9/94 Not Appl to Period

State Total AKsml -AIcsase wim-~siw 45523o-Nc5270 Total v) zP i!W U

FLORIDA REFUNDS Booked 9/94 - ESSX BRU

0.m 0.m 0.m 0.m am 0.m 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m 0.m 0.m 0.m am 0.m 0.m 0.m Roo

am om 0.m am 0.m 0.m 0.m om 0.m 0.m 0.00 0.m 0.m 0.m 0.m 0.m o.m 0.m om 0.m 0.m 0.m 0.m oxy) 0.m 0.m 0.m 0.m om om 0.m 0.00 0.00

southeast Am001 -Ncsoss (4.53) (1200) (1200) (1200) (12.w) (1200) ~2m) (1 200) (1200) mim- NC 51m o.m 0.m 0.m 0.m 0.m 0.m 0.m 0.00 0.m mm-AIcu7D 0.m 0.m 0.m 0.m 0.m 0.m o.m 0.m 0.m

State Total Alwpol -NCm wsim - NC 518 m2ao-AIcu7D Total

FLORIDA REFUNDS

Booked 9/94 - Inside Wire

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 om 0.00 0.00 0.00 0.00 0.00 -south AlcsooI -Aluoso 0.00 om 0.00 (5.70) (5.70) kwl00 - Nc 6109 0.00 0.00 0.00 0.00 0.00 Hc529o-kwm 0.00 0.00 0.w 0.00 0.00

Southeast AIC5001 -wxB’= 0.00 0.00 (15.20) (24.00) (39.20) mica - AIC si- 0.00 0.00 0.00 0.00 0.00 Hc529o-MX270 0.00 0.00 0.00 0.00 0.00

State Total hlC5001 -Ax:- 0.00 0.00 (15.20) (29.70) (44.90) -100 - NT2 51m 0.00 0.00 0.00 0.00 OM WFSO-MX270 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 (15.P) (29.70) (44.90) FLORIDA REFUNDS Booked 9/94 - Vertical Services Wb

-, -, North ~@&~~m3ipo)ssBS G?Z 1981) 1809 leee m m2 mm A/csOol -AIcsose 0.00 0.00 0.00 0.00 0.00 0.00 Oxy) 0.00 0.00 (lS.40) (lDl2.2q (1,oS.q (l,ceS.O7) (1.7.Ce20) (32am cT.737.51) A/c5100-AIcS169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.m 0.00 Oad 0.00 I , AICS230-m70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Southeast 4amt -rrlcsaas (9.10) (21.00) (21.00) (21.00) (21.00) (28.W) (35.40) (35.40) (35.40) (70.63) (131.13) (lnm (zoS.05l W.31) W8.W (t.W7..ss;' A/C5100-NC5189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NC5290 - W5270 0.00 0.00 0.m 0.00 0.00 0.00 0.00 0.00 0.00

State Total A/C5001 -AcYms (9.10) (21.00) (21.00) (21.00) (21.98) (41.20) (1351.61) (1,4%40) (1,4W.40) (1.739.82) (3,047.31) (3.182.30) (3.904.78) (4.827.90) (10,086.42) (31.151.75) 0.00 0.00 0.00 0.00 0.00 0.00 c.00 A/c5100 - AIcS1.s 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 , 0.00 0.00 0.00 -30 - -70 OM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total (9.10) (21.00) (21.00) (21.W) (21.80) (41.20) (1.2616161) (1,490.40) (1,460.40) (t.7S.82) (5,04731) (3,182.50) (3,004.78) (4,82780) (10.089.42) (31.151.73)

.Y ,

h ,Z w 5W1 BASK2 ARE4 REVENUE 3- 3332 OPTIOWL WENDED AREA REVENUE FLORIDA REFUNDS 5003 CELLUUR MOBILE REVENUE YXW OTHER MOBILE SEWICE REVENUE

w* YE0 CATOMER PREMlSES REVENUE State Total Wakf y160 OTHER .OCAL ECkAkGE REVEhl& y)63 OTCER L3CA. UCmAhGE REVEhLE S~L~MEMS AIC5001 -AIcsoss Wkssns) *l00 - ucS1W p1.10722) 51 M .OhG DISTANCE MESSAGE RNEhLE 51 10 UNIDIRECT'OWL QNG DISTANCE RNENUE Ac522n-Amm pm9.47) 5120 .OkG DSTANCE PRIVATE N€IWRK REVENUE A/cso&( V5.W 5121 SUB-VOICE GRADE LONG DISTANCE PRNATE NENX)RI( REVEWE Total ms7.m 5122 VOICE GRPSE DNGD6TANCE PRNATE NEWOR6 RNEWE 51 23 &DO PRxdAM GRLDE LONG DISTANCE PRIVATE kmOMREVEWE 5124 WDEO PROORAM GRLDE LONGD6TANCE PRNATE NETWORK RNEWE Booked 10194 - BRU 5125 DUilTALTPANSHlSSlON LONG DSTANCE PRNATE N€WORI( REVEWE 51% LONGDISTANCEPRIVATE NENYORKSWlTCnlNCREVENLE State Total 51 28 OTnER LONG DSTANCE PRNATE NETWORK REVENUE 5129 OTHER LONG DSTANCE PRNATE hETWORK REVENUE- AIC5001 -Ncsoes wmss) SITLEMENTS mioo - uc SIW 0.00 5160 OTHER LONG DISTAKE REVEN-E AIcsz1o-AIc52m (5384.04) 518 OThER LONG DISTANCE REVEKE S~LEMEMS Total w.Wa7) 5230 DlRECTORl REVENUE Booked 10194 - ESSX BRU 5240 REM REVENUE 52% CORKIR4TEOPEMTONS REMNUE 5280 MISCEWNEWS REVENUE State Total 5261 SPECLU BILLING ARRANGEMENTS REVENUE wxaol -Ncsoes (2m.w m CUSTOMER~PER~~~NSREVENUE yB3 PUHloPEPAmNs RNEWE 0.00 mioo - msiw E84 OTHER INCOENTAL ROUUW REVENUE Ac522n-AIC5270 om )20 OTHER REVEWE SmLEMENTS Total (2530.W 5270 CARRlER BlluNG AMCOuECnNG RMWE Booked lop4 - Services Removed

State Total Alcsool (W.W.e4) mim- uc 51139 0.00 41csZIo - Am270 (11.45) Total v.a.29)

Booked 10/94 - Inside Wire

State Total Alcsool -AIcy169 (86.24) AlcS100-AIc5169 0.00 AfCSziO - IVc5270 0.W Total ~3.24) FLORIDA REFUNDS

Booked 10194 - Vertical Services

Appl b Sbte Total msool -AIcs(yDg -(19929.74) Wl00- AIC 516s 0.00 Am2sO-Nc52m 0.00 Total (lOm.79

Booked 10194 - PAB/SAB/CATG

State Total Am001 -Alwcso 0.00 NcslW-M:5lW 0.00 WX2SO-AIc5nO 0.00 Total 0.00

Total Refunds Booked 10194 Not Appl to Period

State Total msool -AIC5060 Wl00- m5iw WX2SO-Alcsno Hc5ob( m.w Total (=.=.w lop's) w4l loor1 m.0 m0 WU m.0

mo m.0 mu mu mo mo WO WO wo 00'0 m.0 mu

mu m.0 mu mu mu m.0 mo mo m.0

mo mo WO (Po'0) (Po's) (0011 a0 mo m.0 WO m FLORIDA RENNOS FLORIDA REFUNDS

Booked 10194 - ESSX BRU npplb jggg m- m1992 1999- Alcsool -AlcsoBg 0.00 0.00 0.00 0.00 0.00 0.00 @&SlW-Alc51= - 0.00 0.00 0.00 0.00 0.00 0.00 rJcsno-Ajcs270- 0.00 0.00 0.00 0.00 0.00 0.00

Alcsool -wxc- 0.00 0.00 0.00 0.00 0.00 0.00 ~100-AG5169 0.00 0.00 0.00 0.00 0.00 0.00 Alcszro-AU=?O 0.00 0.00 0.00 0.00 0.00 0.00

southeast AIcsoo1 -Alcsosb, (1.60) (61.48) (1.471.95) (4W.S)(W6.W) (2630.58) w100- Alc 5169 0.00 a00 0.00 0.00 0.00 0.00 rJcsno-AIc52m 0.00 0.00 0.00 0.00 OLIO 0.00

State Total Amml-W=sm9 (1.q (61.46) (1.471.95) (48935) (Soe.00) (2.s3a.W @&S100-~5169 0.00 0.00 0.00 0.00 0.00 0.00 AIcspo-Alc52m 0.00 0.00 0.00 0.00 0.00 0.W Total (1.60) (61.48) (1.471.95) (48925) (6S.W) (2,630.W

FLORIDA REFUNDS

Booked 10/94 - Inside Wire

ApPl b m1po mmmm1993m ~lcsoo~ soso so - 0.m o.m 0.m 0.m 0.00 o.m 0.m 0.m lucsioo-wsiw 0.m 0.00 0.m 0.m 0.m 0.m 0.m 0.m ~1c525o-lucszm 0.00 0.m 0.00 0.00 0.00 0.00 0.00 0.00 south Alcsool -AX’soso (11.79) (1200) (1200) (tm (1200) (12.00) ~4.51) ~3.24) lucsioo-wsi~~ 0.00 0.m 0.m 0.m 0.00 0.00 0.m 0.m AI~~~~~-AICST~0.m 0.00 0.m 0.00 0.00 0.m 0.m 0.m southeast Alcsml -WSc69 0.00 0.00 0.m 0.m 0.00 0.m 0.00 0.m lucs100-ws169 0.00 om 0.m om om 0.m om 0.m ~1c525o-~;~o0.m 0.00 o.m 0.m 0.00 0.m 0.m 0.m

State Total AIC5001-~ (11.73) (1200) (1200) (1200) (1200) (1200) (24.51) W.24) lucsioo-wsim 0.m 0.00 0.00 0.00 0.m 0.m 0.m 0.00 m-~csm, 0.m 0.m 0.m 0.00 0.00 0.m 0.m 0.m Total (11.19) (12.00) (1200) (1200) (1200) (1200) (24.51) (S.24) (0oo.W R~.WW4m.W Wxm -AIwoso om om o.m am o.m 0.m am am am (1.14 0.m (taw pt.cq IM.~ w.ocp @t.w (imw wsl am am 0.00 am 0.m ~sim-tssiep o.m o.m am am am 0.m 0.m am am am am a& am am am am am o.cm 0.m 0.m 0.m --AWZIO o.m om o.m am o.m am am am am 0.m am o.m am am am 0.m

Southeast -1 -m 0.m 0.m am am 0.00 o.m am 0.m am am (174,~wocp paw) (ws.~w&xI -67) (s7&m) ((PIP3 (t.101.a(1.Zte.Stl 6W.W w?im-&C51co am 0.m am 0.m o.m am am 0.m am am 0.00 am am 0.00 am am 0.m 0.m am am wsm-AWZ?o 0.m am am am 0.m om am 0.00 am am am am am am am am am am am 0.W am SI1 WIc ARE4 RMWE SI2 OPTIOWL EXEWE0 AREA REVEWE FLORIDA REFUNDS 5003 CELLULAR MOBILE RMWE 5oM OTHER MOBILE SERVE€ REVENUE 5010 FiJBUCTELEPHONEREVENUE Booked 11/94 - Overbilling 534 LOCAL PRIVATE WE REVENUE 5050 CUSTOMER PREMISES REVENUE 5060 OTHER LOCAL EXCHANGE REVENUE Appl- xm OTHER LOCAL EXCHANGE REVENUE SEmEMEMS State Total PJaRior AEcsool - Ncso8s (128,Zs8.87) $103 LONGDISTANCE MESSAGE REVENUE 51 10 UNIDIRECTIONAL LONG DISTANCE REVENUE AIc5100 - NC 5163 (16.561 .W) 5120 LONG DISTANCE PRIVATE NMRKRNENUE Alcs230-wm @.679.5z) 5121 SUB-VOICE GRADE LONG DISTANCE PRNATE NElWORK RWENUE Total (152SS.W 51 22 VOICE GRADE LONG DISTANCE PWATE NENVORK RWEWE 51 23 AUDIO PROGRAM GWDE LONG DETANCE PRIVATE NWRKREV 5124 VIDEO PROGW OWELONG DISTAWE PRNATE NWRKRN Booked 11/94 - BRU 51 25 DffillALTRANSMESON LOffi DISTANCE PRNATE NOWORK WE 51B LONG DISTANCE PWATE NMMSWVCHING REVENUE State Total 51 28 OTHER LONG DISTANCE PRNATE NETWORK RWENUE 5129 OTHER LONG DISTANCE PRNATE NENVORK RNENUE- IvC5001 -NcM69 (54.244.48) SrnEMENTS AIc5100- *IC SlW (5.065.01) 5160 OTHER LONG DISTANCE REVENUE 5169 OTHER LONG DISTANCE RNENUE SWEMS */cspo - UC5270 (4.0725Q Total m.m.08) 5230 DIRECTORY REVENUE Booked 11 ESSX BRU 5240 RENT REVENUE 194 - 529 CORPOFNE OPERATONS REVENUE 5280 MWEUANEWS REVENUE State Total 5261 SPECIAL WUNG ARRANGEMENTS REVENUE 5282 CUSTOMER OPERATONS REVENUE W.161.76I AwDol-m 5263 PWOPERATIONS REVENUE AIc5100 - Nc 51- mmP1 528) OTHER INCIDENTAL REGUUTED REVENUE A/C5230 - AS5270 cls.ss) OTHER RMWE SETTLEMENTS 5270 CARRIERBIUNOANI COLLECTING REVWE Total (95.494.54) Booked 11/94 - Services Removed

State Total w5001- msoso (44,976.31) Alcsl00 - Nc5186) 0.00 Alcs230-m (4.W Total ~44,980.5s)

Booked 11/94 - Inside Wire

State Total NCcsoo1 -Ac.sow w.55) AlcslOO-A/C5169 0.00 ASS230 - mno 0.00 Total (Ss.55) FLORIDA REFUNDS

Booked 11/94 - Vertical Services

Booked 11194 - PABISABICATG

State Total .w5wl-AmGa 0.00 m1m-AIc51w 0.00 mzy)-AIwT)o 0.00 Total 0.00

Booked 11/94 - COCOTS

State Total w5wI -AmGa (210.00) W5100 - NC5169 0.00 Alc5Po - mno 0.00 Total (210.00)

Total Refunds Booked 1 1/94 Not Appl to Period

State Total 4cSwl -Ale- (314.995.75) mim- NC 5169 (49.884.27l AICS2S - AFc5270 (13.834.95) Total (378.71 0.97) FLORIDA REWS

I' FLORIDA REFUNDS Booked 11/94 - BRU

-.North AIwool -&W hC5lW - ACSlB WUJO-m%m South ucxol -ACW mu30 -AC5270

Southeast W5ml -M:5wo M:5100 -M: 5163 W5130 - AC5270

State Total AlcsoDl -Alwmo ~erm-m 5163 W523O-AICs210 Total FLORIDA REFUNDS

0.m om 0.00 0.00 (m.4~)(i.os4.00) (1.307.08) (z8x.w 0.m 0.00 0.00 0.00 0.00 0.00 0.m 0.m 0.00 0.00 om 0.00 (o.oq (14.40) (14.40) (~7.8~)

Southeast lVCSOO1 -Alwoso (148.21) (163.20) (163.20) (545.15) (641.19) (laSam (1,593.98) (1.681.0s) (6,181.74) wsim - w sics 0.00 om (z(r.07~ (skzo) (4io.u) m.17) (i.sw.eq (i.m.q (4.303.44) AII1sz14-Alwm, 0.00 0.00 0.00 0.W om (i1.s~) (14.40) (14.40) (4o.w

State Total A/CxK)l - (ns.87) (681.15) (603.40) (1275.35) (7.588.82) (17.897.09) (18,970.65) (19,481.42) (67.161.78) Alcsim-wsiw om (i.m.e~(zsto.sq qmsq cm~.mj(s.iu.sr) (5.75s.m (s.m..u) (as.za AICSPO-AIC~~~O 0.m 0.00 0.m 0.00 0.m (~0.96) (2a.w) (zs.w) ~8.s~) Total (235.87) (2.737.63) (3,704.09) (4.148.27) (11.317.49) (23.001.42) (24.759.03) (25.590.74) (95.494.54) FLORDA REFUNDS Bock& 11/94 - Savkes Removed w* !?L! lm m 1l11 m !9?! M mm~~lm#!a~~~na IlOsam mllm m- 1-4 PW mw mq ma) i-4 m.4 mui cai ma) c.a) mrq clq mm maul (mm pw pn4 1-4 cn4i~mm1~.louo)1~~4i*~~~ om om om om om om om om om om om om om om om om nm om om om om om om Om om om om om om om om om om om om om om om om om om om LOO om LO om Om om

om om om om om om ma) (14 (14 iuu) e4 lu4 c4 (snw w1.1(rmsq ((-I) iiciiaul ivuiq ills4 gum (uoo4 cua*nlWiu) om ow om om om om om om om om om om om om om om om om om om LO ooo om 0.0) om om om om om ow om am om om om om om om om om om om LO om om om @I)W4

om ow Pa) b4 P4 (14 (14 @-Iwm m4 c4 itm4 m4n Br4 c4 p119 IlFr) VLl4 Wwl tun4 bc14 IVLQ~)Ol'W1* om ow om om om om om om om om om om om om om om om om ea om ooo om Om 090 om ow om om om om om om om ow om om om om om om om om om om Om LO om 0x0

Stah Total m,-.IBa)wm FLORIDA REFUNDS

Booked 11/94 - Inside Wire Appl la ls(nml@slssomliso2mWaRbr am 0.m 0.m (24.~ (2931) (i0.w 0.00 m.55) 0.m 0.m 0.m 0.m 0.m 0.m 0.m om 0.m 0.m 0.m 0.m 0.m om om 0.m

south AlcSOol -AIcsose 0.m 0.m 0.m 0.m 0.m om 0.00 0.m wim-wsiw 0.m 0.m 0.m om 0.m 0.m om 0.m wZK,-AIc5210 0.m 0.m 0.m oxy) 0.m 0.m 0.m 0.m

Southeast ' AIcsool-AIcsose 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m wim- wsim 0.m 0.m om 0.m 0.00 0.m 0.m 0.m AX:Sao-w270 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m

State Total AKXol-rYCsoso 0.m 0.m 0.m (24.61) (29.21) (io.sq 0.m (58.55) wsim - AX: siw 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.00 nlcsm-MX27u 0.m 0.m o,m 0.m 0.m 0.m 0.m 0.m Total 0.m 0.m 0.m (24.61) (23.21) (io.61) 0.m (58.55) 00'0 00'0 00'0 00'0

00'0 00'0 WO WO WO 00'0 00'0 00'0 WO 00'0 00'0 00'0 WO 00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 00'0 WO 00'0 (SLOSS'S) (9S'WS'E) (L1'1S't) (OPSZZ) (WSn) (L8'08L) (EL'8Z) 00'0 00'0 00'0 00'0 00'0

00'0 00'0 00'0 00'0 00'0 00'0 00'0 ouMIy-oEEs3N 00'0 00'0 00'0 00'0 WLE3N-rniMN WOL) 00'0 WOL) 00'0 wowv-1oos3N m-awnos

00'0 00'0 00'0 00'0 OUSW-~ 00'0 00'0 00'0 00'0 W1E9N-oo1MN FLORIDA REFUNDS 5Wl WSC ARE4 RMWE XU2 OFKIWI MEWEDAREA REVENUE Booked 12/94 - Overbilling XCQ CEUJJRUOBIERNEWE W OTHERMOBILESEWKE RNENLE 5010 PbBJC TELEPnOhlE REVENUE IOU) LOCAL PRiVATE LlhE RNEWE 5353 CUSTOMER PREMISES REVENUE 5060 OlhER S€Al EYCHAffiE REVEWE X69 OToER LXA. EXCHANGE REVENLE SEmWEWS

5100 .ONG DISTANCE MESSAGE REVEh-E 51 10 uNHJiRECTIONAL 9NGDISTANCE RNEhlUE 5120 LONG DISTANCE PRNATE hWRKREVENUE 5121 SUB-VOICE WELONG DISTANCE PRNATE NWRXREVEWE 51 22 VOICE GWDE LONG DISTANCE PRNATE hl€lYVORK RNEWE Booked 12/94 - BRU 5123 AUOlO PR)CR*M GRADE LONG DISTANCE PRIVATE NWRKREV 51 24 vlDEO PAOOPAM GRLDE LONG DISTANCE PRNATE hlET)coRI( REL 5125 DffiKU TPAWISSION LOffiDlSSAKE PRNATE hWORK REV€ State Total 5120 LONG DISTANCE PRIVATE NMMSWmnlhGRNEhUE 51 20 OTHER LONG DISTANCE PRNATE NWRKWEWE , m5001 -wxOw 5129 OTHER LONG DISTANCE PRNATE NEPNORK REVEMJE - m100- &c SI69 s€rnEvENTs --Ws270 5180 OTHER LONG DOSTANCERNEWE Total 5188 OThER LONG DSTAWE RNEWE SETrLEMEMS

Booked 12/94 - ESSX BRU 930 DWCTORY RMNUE 524 RENT REVENVE State Total 5250 CORPORATEOPEPAEONS RNENUE 5wD MISCELLANEOUS REVENUE AlcsaoI -wxOw Wl SPECYL BlUNG ARR4NGWNTS RNENUE ~IW-AIC5188 wz CUSTOMER opErunoNs REVENUE SS9 PLNT OPEPAEONS RNENUE mZI0 mm - 5Z4 OTHER INCOENTM REGULATED WE Total 52Q OTHERREMNUESEmEMR(TS 9rn C~ERBIUNO AND CO~NGRMNE Booked 12/94 - Services Removed

State Total AEsoo1 -Amlx9 (37,717.99) AK5100 - ms1w 0.w m5m- Alcsm 0.00 Total (37,717.99) Booked 12/94 - Inside wire

State Total W2500l-UC5080 m42) w51w - M: 5169 0.00 9/c5po-AIcs270 0.00 Total (37242) Booked 12/94 - Vertical Services

State Total AIcsol - AE5069 (19.243.70) W5lM- AE 5169 0.00 ‘ivcSn0 - AEs270 0.00 Total (19,243.70) FLORIDA REFUNDS

Booked 12/94 - COCOT Svc Conn Charge

Tdd Appl kl State Total g3aRbr AIcsoo? -rscsose (9.=.00) NCSlW - Ax: 5189 0.00 AIcszro-NCS270 0.m Total (Q.Pg.00)

Booked 12/94 - Semi-Pub Premise Visit Refund

State Total AEcsool -Hcsass (e.=.oo) A/csloO - AIc5169 0.00 AIcszy)-mm 0.m Total (e.=.oo)

Total Refunds Booked 12/94 Not Appl to Period

State Total AIcsool -rscsose (ps.os5.ss) @-m> NCStW - Ax: 5169 (58.715.55) NC5230 - Alc5270 (9.696.23) Total (292.377.21) FLORIDA REFUNDS

!u?!u?nEmmmmmm~s4l=selemlem Om (04 IltKi lI+ool FUOI (124 FLDq I1W VW Pn)1-m pu* W4 Fo4 om om om om om om om om om om om om om om om om om om om om am om om om om om om om om c4

I FLORIDA REFUNDS FLORIDA REFUNDS

mim- AS 5189 0.m 0.m 0.m 0.m 0.00 0.m 0.m 0.m 0.m Alcszro-ycsno 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m south AIcslol -AICSoso (19.m (4.W (44 (S.w (W.W (l.OZS.84) (2W.41) (25S1.31) (6.M5.70) Alcsim - ASS~W 0.m on0 0.m 0.m 0.m o.m 0.m 0.m o.m m5230-m5270 0.m 0.m 0.m 0.m 0.m o.m 0.m 0.m 0.m

Southeast us301 -AIE5060 0.m 0.m om 0.m 0.m 0.m 0.m (io.m.74) (io.m.74) mim- ~~51- 0.m 0.m 0.m 0.m om 0.m 0.m 0.m 0.m Alcszro-Nc52m 0.m 0.m 0.m om 0.m 0.m 0.m 0.m 0.00

State Total AEEOO1 - AIcs(yDg (1,901.03) (4.24224) (4.24224) (4.247.12) (4,328.0s) (5.28264) (8.546.91) (17.551.49) (48.32f.q mim- ~cmxi 0.m 0.m 0.m o.m 0.m 0.w 0.m 0.m 0.00 m23o-ycsno 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.m 0.00 Total (1.901.09) (4,242.24) (4,242.24) (4.247.12) (4,326.06) (5262M) (6.546.91) (17,551.49) (48.321.79) I FLORIDA REFUNDS

Booked 12/94 - Inside Wire APPl Is9 m Is2 l@aDsaRbr Alcsool -kCSms 0.w 0.00 0.00 0.00 0.w . 0.00 0.00 0.00 Alcsl00 - NC 5169 0.00 0.00 0.00 0.00 0.00 0.00 ' 0.00 0.00 AIc5250-AIc5270 0.00 o.m 0.00 0.00 om 0.m 0.m 0.00

0.00 0.00 0.00 0.m (iiom)(is0.m) (is0.m) (a2421 . 0.00 0.m 0.00 0.00 om 0.w 0.00 0.m 0.00 0.m 0.00 0.00 o.w 0.00 0.00 0.m

Southeast Alcsool -kCSms 0.00 0.00 0.00 0.m om 0.00 0.00 0.00 Alcsl00-NC5169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AIcsPo-m52?0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

State Total *Icsool -NcEoss 0.00 0.00 0.00 0.m (IIO~) (130.80) (1~0.80) (37242) Alc5100 - 5169 0.00 0.00 0.00 0.00 0.00 0.00 om 0.00 Alc5230 - AlcSno 0.m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 (110.82) (130.80) (130.80) (372.42) FLORIDA RENNDS Booked 12/94 - Vertical Services

rpplb -North -ma l@B IBZ E@ role lpep E mn MxQoi-Ucmm 0.00 om om om 0.00 (4.W Blu) Pa? 074W U17W (q(ootrs) ms100-b&si89 0.00 0.00 om om 0.00 0.00 om om om om om om b8xYm-*Icum 0.00 0.00 0.00 0.00 om om om 0.00 0.00 om 0.00 om hcwm-*lcswo (srtag 0Iosaq 0m.W 0m.m (1Slm 0m.W 0- 0mm tlrni.7~) ii3m2q~i4.~.w msioo-msm om 0.00 0.00 om om om om om om om om 0.00 Mx2so-*Icum 0.00 om 0.00 om om om om om om 0.00 om 0.00

Southeast Nwmc-Ucmm 0.00 om om om om om (cnm v0a.m rmzq (im.sq ~sizsq Aw100-msi(bD 0.00 om om om om 0.00 om om om om om om b8x~m-m om 0.00 om om om 0.00 om om om om om om

State Total m-- m1.w (tmm 02-m (t~t0.mn~in) 0mm 0m.m mwas) cr.m.m crp01.m mu) 0wu.m) wi00-msiw 0.00 om om 0.00 om om om om om om 0.00 om ucszso-ucwu om om 0.00 om om om om om om om om 0.00 Total mias) (imaq (~tordq(cm.7~) wiw nmzio 0m.m mwq cr.mmq (rmm w=u)w~u.m FLORIDA REFUNDS Booked 12/94 - COCOT Svc Conn Charge

APpl to mw mssaPrhr A.C5Xl-AIC5080 0.00 0.m 0.m 0.m wim- uc 5189 0.m 0.00 0.m 0.00 Am2aJ-AG%?m 0.00 0.m am 0.00

NcY3ol -AIC5089 0.m W.m) (315.00) ps.00) ACSlOO-AX:6169 0.00 0.00 0.m o.m AIc529o-AIc52m 0.m 0.00 0.m 0.m

southeast Alcsool -Alwoss 0.00 (z555.00) (70.00) (2.825.00) AIc5100 -NC51W 0.m 0.m 0.00 0.00 AIcusO-w5270 0.m 0.00 O.# 0.00

State Total rvcsaol -Alwoss 0.m ~~35.m)(ss5.m) (3.220.00) ucsim - rn 5169 0.m 0.m 0.00 0.m w230 - Alcsno 0.m 0.m 0.m OM Total 0.m (2~35.00) (sas.w) (3.20.~ FLORIDA REFUNDS Booked 12/94 - Semi-Pub Premise Visit Refund Wb -North mm ggg lorr rn rn m rn mz (oD5m Nwoo(-Kaom am nom warm wstm (osom ~#mlwm (aaoq 0- om c~lslm MX100-msarw om om 0.00 om 0.00 om om om om om om om AIcpso-- 0.00 om 0.00 0.00 om om 0.00 0.00 om om om om

*Mom-- 0.00 nom (n.001 om om 0.00 om 0.00 om om om m.w *waroo- auiw OM om om om om om om om om om om om AIwzso-m om om om om om om om om om 0.00 om om Southeast *wrm-Kaom om u47.w (0u.w (a.l~t~mm) mom o om om om om @,am) MXarw-ms1w om om om om om am om om om om om om AIwzso-AIcQTo om om om om om om om om om om om om State Total AIC5001-Kaom warm- msarae Amzao-~ Total