NECA Summary - ecfsapi.fcc.gov · j nov 1992 649 (571) 0 78 11 1 92 33909 11 30 92 \ 33938 b.oo 4 27 itj 34086 147.50 162.50 12,675 6 oct 1992 485 (930) 0 (445) 10 1 92 33878 10 31

$Page 1: NECA Summary - ecfsapi.fcc.gov · j nov 1992 649 (571) 0 78 11 1 92 33909 11 30 92 \ 33938 b.oo 4 27 itj 34086 147.50 162.50 12,675 6 oct 1992 485 (930) 0 (445) 10 1 92 33878 10 31$
NECA Summary

.meORD 1'1U.EPHONE COMPANY.n] J.F.ADILAO STUDYNECA· CCL,TS,USFILA SETTLEMENTS &: PRIOR PERIOD ADJUSTMENTS

(Prepared:Checked:Approved:FdcnllllC:

,JMe ,"

frlte> It ;:1/1 1/

NECAWK4

06I211lJ4

Study Period:

Mondl199J

SIIDIIJWY

AmountDollarDiy5

~lt)(.l~

JanU81YFcbruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Total

Lag Day.

(495,990)/\ ~ (41,336,72J)ft\..(466,702t-.~25'418,2161" .~(494,169}/\ (27,290,749~ 'k(109,I84Jt-1\ 17,819,I88M(367'5061,A (20,162,689~"

(1,066,321 ',. (71,o77,736?AA(171 ,749 . f\ (44,028,734J,,~ ,

(577,45 1", (1,366'918a(653,929)' f\ (26,o11,111t\(624,35'Tjt"t:\"(25,792'6J!)\(260,073Y'1\ 56,032,~k

_"_"'(~:=::~~'~;~;;)1 .40.85 .. f'

JNCORD TELEPHONE COMPANY1£,193 LEADILAOSTUDY f'NECA. CCL,TS,USFILA SETTLEMENTS.t. PRIOR PERIOD ADJUSTMENTS 1_'

( (

Prepvcd: IMCii5 /"0. (,., 1/ I

:::~~ ~~·~i~~A.~4·F'ilmlDlC:

06121/94

JANUARY 1993('.~

Applies toData Month Year

CCLAdjustment

Amount

TSAdjustment

Amount

USFILAAdjustment

AmOlUlt

TotalAdjustment

Amount

Service Period••••••••••••.••--•••••••••••--•••••••••••••••-............ Average

Start Julian End Iulian Scrvil:eMo Da Yr Mo Da Yr Period

DcpositfPaymeotDate

Mo Da YrIulian

_Q-/..!End ofServieePcrtoWire Date

7/'11Totll1Days

000...Days

83.34.LAO DAYS314 l\.(11~521\t\..5,';.f'.~

1 ;~;;~~~...... ..~-;;~••••.•.-(;:;;~);:···-····(~:;;;A··············~· ··········(~;6~;;;·; ···i·_··i·-9;·~··;;;;~· ···i··;i'·9;~~:;·~;;;' ;;.~~.;... ;-;._;;.. A';;;' ··········2i~·~· ._.-;;.;;. ·'···"··'·(;~~~;;:i;~)·

2 DEC 1992 1,392 f ~ 1,876 .... 0 3,268 12 1 92 33939 12 31 92 33969 IBO 2 23 93 34023 53.50 69.00 225,4923 NOV 1992 (26,793)""-. 22,544~ IS5 (4,094) 11 1 92 33909 11 30 92 33938 B.OO 2 23 93 3402J 84.50 99.50 (407,353)4 OCT 1992 31,415 (47,497) IS9 (H,923) 10 1 92 33878 10 31 92 33908 15.50 2 23 93 3·102J 114.50 130.00 (2,069,990)5 SEPT 1992 (4,449) (1,155) 0 (5,604) 9 1 92 33848 9 30 92 338n IS.OO 2 23 93 3402J 145.50 160.50 (899,442)6 AUO 1992 3,448 (62,229) 0 (58,781) 8 1 92 33817 8 31 92 33847 IBO 2 23 93 34023 175.50 191.00 (11,227,171)7 JULy 1992 591 (901) 0 (310) 7 1 92 33786 7 31 92 33816 15.50 2 23 93 3402J 206.50 222.00 (68,820)8 roN 1992 5 (392) 0 (387) 6 1 92 33756 6 30 92 33785 15.00 2 23 93 34023 237.50 252.50 (97,718)9 MAY 1992 3 (570) 0 (567) 5 1 92 33725 5 31 92 33755 15.50 2 23 93 34023 267.50 283.00 (160,461)

10 APR 1992 J (658) 0 (65.5) 4 1 92 J3695 4 30 92 33724 IS.OO 2 23 93 3402J 298.50 313.50 (205,343)11 MAR 1992 3 (565) 0 (562) 3 1 92 33664 3 31 92 33694 15.50 2 23 93 34023 328.50 344.00 (193,328)12 FEB 199'2 2 (520) 0 (518) 2 1 92 33635 2 28 92 33662 14.00 2 23 93 34023 360.50 374.50 (193,991)13 IAN 199'2 3 (171) 0 (168) 1 1 92 33604 1 31 92 33634 1.5.50 2 23 93 3402J 388.50 404.00 (67,872)14 DEC 1991 5 (21,560) 0 (21,555) 12 1 91 33573 12 31 91 33603 15.50 2 23 93 34023 419.50 435.00 (9,376,42~)

IS NOV 1991 3 (488) 0 (485) 11 1 91 33543 11 30 91 33572 1.5.00 2 23 93 3402J 450.50 465.50 (225,768)16 OCT 1991 5 (495) 0 (490) 10 1 91 33512 10 31 91 33542 15.50 2 23 93 34023 480.50 496.00 (243,010)17 SEPT 1991 3 (540) 0 (537) 9 1 91 33482 9 30 91 33511 15.00 2 23 93 34023 511.50 526.50 (282,731)18 AUO 1991 4 (590) 0 (586) 8 1 91 J3451 8 31 91 33481 IBO 2 23 93 34023 541.50 557.00 (326,402)19 JUL 1991 4 (521) 0 (517) 7 1 91 33420 7 31 91 i3450 IBO 2 23 93 3402J 572.50 588.00 (303,996)20 nJN 1991 7 (60) 0 (53) 6 1 91 33390 6 30 91 3419 1.5.00 2 23 93 34023 603.50 618.50 (32,781)21 MAY 1991 7 9 0 16 5 1 91 33359 5 31 91 3389 15.50 2 23 93 34023 633.50 649.00 10,38422 APR 1991 8 (6) 0 2 4 1 91 \33329 4 30 91 3358 B.OO 2 23 93 340lJ 664.50 679.50 1,35923 MAR 1991 3 (192) 0 (189) 3 1 91 33298 3 31 91 J328 15.50 2 23 93 3402J 694.50 710.00 (134,190)24 FEB 1991 4 (177) 0 (173) 2 1 91 33270 2 28 91 ~3297 14.00 2 2J 93 3402J 725.50 fI_ 739.500 (127,934)25 JAN 1991 95 (394) 0 (299) 1 1 91 ):J3lJ9 1 31 91 ~3269 lS.5 2 2J 93 34023 753.50 r 769.00r-- (229,931) •

~:~........... . -.. . (~:;;;) (~;;~;~)_ ;.;~. . (;;;;;~i7- :/............ . _ /........... . _... _........... . _. ..._ (~~;~~:;;y

1\CHECKSUM (20'3)

ONCORD TELEPHONE COMPANY1!>~3 LF.AD/LAO STUDYNECA • CCL,TS,USFILA SETTLEMENTS .t PRIOR PERIOD ADJUSTMENTS

FEBRUARY 1993

(PrepaJ'cd:Chcckcd:Approved:Filemme:

]Me l

~1ff!c{1j;16121J94

E1

Serviec Period Deposit! End ofCCL TS USFILA Total __••••_ _ - ••••••••••- •••••••••••• Avengc Paymcnt Servicc

Applics to Adjustment Adjustment Adjustmcnt Adjustment Start Julian F.nd Julian Servicc Date Julian Per to Total DoD.Data Month Ycar Amount Amount AmoWtt Amowll Mo Da Yr Mo Da Yr Period Mo Da Yr WlrC Datc Days Days

.................. . _..... . _............ .....•...- ~.......... .._ p _ .1 FEB SET 1993..... (l1,3oo.r---.- (369,341)1\ 0 (380,641) 2" 1 93 34001 2 28 93 ¥\ 34028 14.0lf\. 3 26 93, \ 34054 2~.50~ 39.50", (l51l35,32O)2 JAN 1993,...... (169) (1.199) 0 (1,368) 1 1 93 .... 33970 1 31 93 . '34000 is.50 3 26 93 34054 53.50 69.00 (94,392)3 DEC 1992 (28,640) (46,752) 160 (75,232) 12 1 92 33939 12 31 92 33969 IBO 3 26 93 34054 84.50 100. (7,'23,200)4 NOV 1992 (220) (367) 0 (587) 11 1 92 33909 11 30 92 33938 B.oo 3 26 93 34054 115.50 130.5 (76.60<1)5 OCT 1992 (228) (705) 0 (933) 10 1 92 33878 10 31 92 33908 15.50 3 26 93 34054 145.50 161. Q.50,213)6 SEPT 1992 (220) ('7'92) 0 (1,012) 9 1 92 33848 9 30 92 33877 is.OO 3 26 93 34054 176.50 19UO Q.93.798)7 AUO 1992 (37) (680) 0 (717) 8 1 92 33817 8 31 92 33847 B.50 3 26 93 34054 206.50 222.00 Q.59,174)8 JULY 1992 (214) (913) 0 (1,127) 7 1 92 33786 7 31 9'l 33816 is.50 3 26 93 34054 237.50 253.00 (Z85.131)9 roN 1992 (2) (706) 0 (708) 6 1 92 33756 6 30 92 33785 is.OO 3 26 93 34054 268.50 283.SO (Z00.7111)

10 MAY 1992 0 (536) 0 (536) 5 1 92 33725 5 31 92 33755 is.50 3 26 93 34054 298.50 314.00 (168,304)11 APR 1992 5 (946) 0 (941) 4 1 92 33695 4 30 92 33724 is.OO 3 26 93 34054 329.50 344.50 ('24,175)12 MAR 1992 4 (949) 0 (945) 3 1 92 33664 3 31 92 33694 is.50 3 26 93 34054 359.50 375.00 ('54,375)13 FEB 1992 6 (811) 0 (llO5) 2 1 92 33635 2 28 92 33662 14.00 3 26 93 34054 391.50 405.50 ('26.428)14 JAN 1992 4 (1,121) 0 (1.117) 1 1 92 33604 1 31 92 33634 is.50 3 26 93 34054 419.50 435.00 t185.895)15 DEC 1991 (2) (216) 0 (218) 12 1 91 33573 12 31 91.... 33603 1S.50 3 26 9 34054 450.50 466.00 Q.Ol.~88)

16 NOV 1991 0 (128) 0 (128) 11 1 91 33543 11 30 91 33572 is.OO 3 26 34054 48UO 496.50 (63.552)17 OCT 1991 (2) (124) 0 (126) 10 1 91 33512 10 31 91 33542 15.50 3 26 34054 511.50 527.00 (66.402)18 SEPT 1991 3 311 0 J14 9 1 91 J3482 9 JO 91 JJ511 is.OO 3 26 J4054 542.50 557.50 175,05519 AUO 1991 2 285 0 287 8 1 91 J3451 8 31 91 33481 1S.50 J 26 34054 572.50 588.00 168,75620 JUL 1991 3 333 0 336 7 1 91 33420 7 31 91 33450 is.50 3 26 34054 603.50 619.00 I 207,98421 JON 1991 11 (76) 0 (65) 6 1 91 33390 6 30 91 33419 is.OO 3 26 9 34054 634.50 649.50 I (42,218)22 MAY 1991 11 (90) 0 (79) 5 1 91 33359 j 31 91 33J89 is.50 3 26 9 34054 664.50 680.00 J (53.720)2J APR 1991 11 (115) 0 (104) 4 1 91 33329 4 30 91 3J358 IS.OO 3 26 34054 695.50 710.50 I (73.892)24 MAR 1991 11 (69) 0 (~8) 3 1 91 33298 3 31 91 33328 15.50 3 26 9 34054 725.50 741.00.. (42.978)25 FEB 1991 11 (20J) 0 (192) 2 1 91 33270 2 28 ~~•. Jt.JJ297 14. 3 26._~.!/.::?4054 756.50 no.soY Q.47,936)

~~~........... . (;.;;.~) ··········(~;;:;;;~)_···············i-;;· ··········(.;;:~O;)(7······ ············7············ "/ - , ···_······(is;;;~i·~)

CHECKSUM (2053) (29,6r~ \.. (56,51\ " 160/\'t-.... LAO DAYS 54.4611

·ONCORD TEl.EPHONE COMPANY./'...lY9J LEAD/lAG STUDYNECA· CCL,TS,USFILA sfTTLEMENTS k PRIOR PERIOD ADJUSTMENTS r-

fPrepll'ed:}Me I. \Checked:~~/Z(/~.~Approved: V 1\ ~}.L~ ,YdcnmlC:""" tJr''1fHCA. 4

06121194

MARCH 1993

ApplicsloData Month Year

CeLAdjustment

Amount

TSAdjuSbnellt

Amount

USFILAAdjustment

Amount

TotalAdjllstlllCllt

Amount

Service Period••••••••.••_•••__•••••••••••__•••••••••_••••_-•••••••••.•• Average

Start Julian End Julian SaviceMo Da Yr Mo Da Yr Period

Deposit!PaymentDate Julian

Mo Da Yr

EadofServicePer toWire Date

TotalDays

DoD..Day.

E2

1 ~~-~E:;"'" ..~.;;;. ········(~;:~r· (;~~~~-;?\ ~. . __..(;;;:;;;;.) ;._..~._;;.. l\.;~~~;. ···;·_;;·-;;·iI;·;~~;;· ·······i~·.~~~ ···~·_;;·-;;··l·;:;u· ~:~~. . ~~..;. ···········(i~~~~)

2 FED 1993 (26,OU (1,491) 0 (27,j06) 2 1 93 '34001 2 28 93 34028 14.001' 4 27 93 34086 j7.50 7UO (1,966.679)3 JAN 1993 (2j,3j9) (jj,jlO) 22~ (80.644) 1 1 93 33970 1 31 93 1 34000 15.jO 4 27 93 34086 8j.50 101.00 (8,14~.().14)

4 DEC 1992 756 (337) 0 419 12 1 92 33939 12 31 92N 33969 H.jO 4 27 93 34086 116.50 132.00 j5,308j NOV 1992 649 (571) 0 78 11 1 92 33909 11 30 92 \ 33938 B.OO 4 27 ItJ 34086 147.50 162.50 12,6756 OCT 1992 485 (930) 0 (445) 10 1 92 33878 10 31 92 I 33908 15.5 4 27 93 34086 177.50 193.00 (85,885)7 SEPT 1992 929 (853) 0 76 9 1 92 33848 9 30 It2 33877 IS. 4 27 93 34086 208.50 223.~0 16,1t868 AUli 1992 466 (928) 0 (462) 8 1 92 33817 8 31 It2 I 33847 IS.j 4 27 93 34086 238.50 254.00 (117,348)9 JULY 1992 j.16 (830) 0 (284) 7 1 92 33786 7 31 92 33816 B.j 4 27 93 34086 269.50 28j.OO (80,940)

10 JUN 1992 3 (608) 0 (60j) 6 1 92 337j6 6 30 lt2i 33785 B. 4 27 93 34086 300.50 315.~ (190,878)11 MAY 1992 3 (751) 0 (748) 5 1 92 33'n5 ~ 31 It2 33755 1S.5 4 27 93 34086 330.50 346.00 (258,808)12 APR 1992 (2) (239) 0 (241) 4 1 92 33695 4 30 92 33'n4 15.00\ 4 27 93 34086 361.50 376.50 (90,737)13 MAR 1992 (1) (298) 0 (299) 3 1 92 33664 3 31 It2 33694 15.50\ 4 27 93 34086 391.50 407.00 (121,693)14 FFJ} 11t1t2 (3) (427) 0 (430) 2 1 92 33635 2 28 92 33662 14.00 4 27 93 34086 423.50 437.50 (188,125)15 JAN 1992 (3) (435) 0 (438) 1 1 92 33604 1 31 It2 33634 1BO 4 27 93 34086 451.50 467.00 (204,546)16 DEC 1991 14 276 0 290 12 1 91 33573 12 31 91. 33603 15.50 4 27 93 34086 482.50 41t8.oo 144,42017 NOV 1991 13 307 0 320 11 1 91 33543 11 30 91' 33572 IS.oo I 4 27 93 34086 513.50 528.50 169,12018 OCT 1991 14 254 0 268 10 1 91 33512 10 31 91 33542 IS.50' 4 27 93 34086 543.50 559.00 149,81219 SEPT 1991 9 (32) 0 (23) 9 1 91 33482 9 30 91 33511 15.00I 4 27 9J 34086 ~74.50 589.50 (13,~59)20 AUO 1991 10 (49) 0 (39) 8 1 91 33451 8 31 91 33481 15.50 I 4 27 93 34086 604.50 620.00 (24,180)21 JUL 1991 9 (m) 0 (106) 7 1 91 33420 7 31 91 33450 15.50 I 4 27 93 34086 63~.50 651.00 (69,006)22 JUN 1991 (1) (41) 0 (42) 6 1 91 33390 6 30 91 33419 15.001 4 27 93 34086 666.50 681.50 (28,623)23 MAY 1991 (1) (57) 0 (58) 5 1 91 33359 5 31 91 33389 15.50 4 27 93 34086 696.50 712.00 (41,296)

i~~ J~~ ~ ~~.~_ _.._.._.._.~ ~~.~M~.i7~~: ~;_ ..~}J.}l_ ~.~- ._._~!~f~.E~ ~;._..3.?~~:T_..~::.~~!Total (61,378) (433,016) 225 (494,169 V /....... 7' .... (27,290,749)

•CHECKSUM (20~3) (47,48~~ (63,820)t\ 22y\, LAO DAYS ~5.23

0NCORD TEl,EPllONE COMPANY1~:l3 LEAD/LAO STUDYNECA· C'CL,TS,USFILA SETTLEMENTS .t: PRIOR PERIOD ADJUSTMENTS

(/Prepnred:Cheeked:Approved:Ydcn_

(

~~ r,,!~((1~("~rt.(Y1i NECA.WK4

06/21/94

CHECKSUM (2053)

APRll.I99~

;E3

Applies toDotaMonth

1 APRSET2 MAR3 FEB4 JAN5 DEC6 NOV7 OCT8 SEPT9 AUO

10 JULy11 ruN12 MAY13 APR14 MARH FEB16 JAN17 DEC18 NOV19 OCT20 SEPT21 AUO22 JUL23 11IN24 MAY25 APR

Toni

Service Period Deposit! End ofceL TS USPILA Total ••••.••••••••••__ __•••••••••_-•••- •••••••••••••• Average Payment Service

Adjustment Adjustment Adjustment Adjunment Start Julian Fnd Julian Savice Date Julian Per to Total 00011'Year Amount Amount Am01Ult Amow,t Mo D. Yr Mo D. Yr Period Mo D. Yr WOn Date Days Days......... •..•............•. .............•......_- _ _..................•....•..........- ..•........•....-..............................•......._....•..... _..•........ ··················0··········_· ..•••....•....•.......•....

1993 (14,290) "" (372,307) 0 (386.597) 4 1 93 34060 4 30 93 JZ 34089 15.00 f... 5 25 93/\ 34114 24.50 I"'" 39.50 V - (H,270.582).1993 (290) (1,337) 0 (1,627) 3 1 34029 3 31 93 r l\ 34059 IS.50 5 25 93 34114 54.50 70.00 r 0.13,890)1993 (3,007) (9,673) 202 (12,478) 2 1 93 34001 2 28 93 34028 14.00 5 25 93 34114 85.50 99.50 (1,241,561)1993 (2,890) (2,428) 0 (5,318) 1 1 93 33970 1 31 93 34000 IBO 5 25 93 34114 113.50 129.00 ~,022)1992 (482) (751) 0 (1,233) 12 1 92 33939 12 31 92 33969 15.50 5 25 93 34114 144.50 160.00 0.97,280)1992 (571) (1,041) 0 (1,612) 11 1 92 33909 11 30 92 33938 15.00 5 25 93 34114 175.50 190.50 (107,086)1992 (568) (1159) 0 (1,527) 10 1 92 33878 10 31 92 33908 IS.50 5 25 93 34114 205.50 221.00 (137,467)1992 278 (2) 0 276 9 1 92 33848 9 30 92 33877 15.00 5 25 93 34114 236.50 251.50 69,4141992 53 (37) 0 16 8 1 92 33817 8 31 92 33847 15.50 5 25 93 34114 266.50 282.00 4,5121992 201 149 0 350 7 1 92 33786 7 31 92 33816 IS.50 5 25 93 34114 297.50 313.00 109,5501992 2 1173 0 875 6 1 92 33756 6 30 92 33785 15.00 5 25 9J 34114 328.50 343.50 300,5631992 2 19 0 21 5 1 92 33725 5 31 92 33755 15.50 5 25 93 34114 358.50 374.00 I 7,854199:1 2 (15) 0 (13) 4 1 92 33695 4 30 92 33724 15. 5 25 9J 34114 389.50 404.50, (5,259)1992 1 (141) 0 (140) 3 1 92 33664 3 31 92 33694 15.5 5 25 93 34114 419.50 435.00 i (60,900)199:1 1 (141) 0 (140) 2 1 92 33635 2 28 92 3366:1 14. 5 25 9J 34114 451.50 465.50 \ (65,170)1992 3 (171) 0 (168) 1 1 92 33604 1 31 92 33634 15.5 5 25 9J 34114 479.50 495.00 i (83,160)1991 0 63 0 63 12 1 91 33S7J 12 31 91 3360J 15.5 5 25 93 34114 510.50 526.00 I 33,1381991 0 74 0 74 11 1 91 33543 11 30 91 33572 15. 5 25 9J 34114 541.S0 556.50: 41,1811991 0 70 0 70 10 1 91 33512 10 31 91 33542 15.5 5 25 9J 34114 571.50 587.00 i 41,0901991 2 (15) 0 (13) 9 1 91 33482 9 30 91 33Hl 15. 5 25 93 34114 602.50 617.50; (8,028)1991 0 (23) 0 (23) 8 1 91 33451 8 31 91 33481 IS. 5 5 25 9J 34114 632.50 648.00' (14,904)

. 1991 0 (5) 0 (5) 7 1 91 33420 7 31 91 33450 15.5 5 25 9J 34114 663.50 679.00t (3,395)1991 0 15 0 15 6 1 91 33J90 6 30 91 33419 15. 5 25 9J 34114 694.50 709.50 10,6431991 0 128 0 128 5 1 91 33359 5 31 91 33389 15.5 5 25 ~4114 724.50 740.00 94,7201991 0 (178) 0 (178) 4 1 91 33329 4 30 91 33358 15.00 5 25 93 34114 755.50 770.50 0.37,149)

.....•••. •.•...•.•.•••.•••~1'\..••..••....•..••.•_••••..•__ •....•.•••••...•.•••.. •....•...__ •••..- ...•..•....•....-..... -:......•.........•••••~ •.•..•••.•••..- -........... •••••••••••••-... _••.•-._.•.•••.••.••..••_ .•••••••.(21,553)" (387,831\ 20J\.. (409,18~ (17,1119,188)

(7,26r-V (l5,526f\t\! ~"I LAO DAYS 43.55 •

06121/94Prcpvcd: IMe l-. (,Checked: ~DIL itt'"Approved:Filemme: NECA.WK4

(JNCORD TELEPIIONE COMPANY1'\

1993 LEADILAO STIJDY "'-NECA • CeL,TS,USFILA SlITTLEMENTS &. PRIOR PERIOD ADJUSTMF.NT~

rI

MAY 1993

Applies toDat.Month

1 MAY SET2 APR3 MAR4 FEB.5 JAN6 DEC7 NOV8 OCT9 SEPT

10 AUO11 JULY12 JUN13 MAY14 APR15 MAR16 FEB17 JAN18 DEC19 NOV20 OCT21 SEPT22 AUO23 JUL24 RlN2.5 MAY

Sen.;.e Period Deposit! End ofeeL TS USFILA Total ••o_•••••••••••__••••_ •••••__••••_ ••••_ ••••__ Average Payment Service

Adjustmellt Adjusbncot Adjustment Adjusbnent Stut Julian Elld Julian Savice Date lu1ia11 Per to Total DollarYear Amomt Amount Amount An,ow,t Mo Da Yr Mo D. Yr Period Moo Da Yr Ware Date DaY' Day.......... . - -.......... . -.......... ""'-""" ..........•..... .._.•....•..... 7\.......... ......•..........• ..•......_. . .

1993 (14,7S3h(' (372,330)/'.,. 0 (3117,083).5 1 93~ 34090 5 Jl 91 34120 1.5..50~ 6 2.5 91 f. '34145 24.50t 40.00 (15,483,320)'1993 1"" " 1,7.57r '\. 0 1,774 4 1 93 34060 4 30 91 34089 1.5.00 6 25 9J 34145 55.50 70.50 125,0671993 (328) 1,104 0 776 3 1 93 34029 3 31 93 34059 1S.50 6 2.5 9J 34145 85.50 101.00 78,3761993 (681) 418 0 (263) 2 1 93 34001 2 28 93 34028 14.00 6 25 9J 3414.5 116.50 130.50 (34,322)1993 (730) (42) 0 (m) 1 1 93 33970 1 31 9J 34000 1S.50 6 25 93 34145 144.50 160.00 (123,520)199'2 19,191 (9,.597) 0 9,.594 12 1 92\ 33939 12 31 92 33969 15.50 6 25 9J 34145 175.50 191.00 1,832,4541992 19,165 (9,382) 0 9,783 11 1 92 33909 11 30 92 33918 IS.OO 6 25 9J 3414.5 206.50 22l.50 2,166,93.51992 19,084 (9,IH) 0 9,933 10 1 92 33878 10 31 92 33908 1.5.50 6 25 9J 34145 236.50 252.00 2,503,116199'2 23,047 (9,349) 0 13,698 9 1 92 33848 9 30 92 33877 1S.00 6 25 9J 34145 267.50 282.50 3,869,68.51992 22,784 (9,469) 0 13,315 8 1 92 33817 8 Jl 92 33847 1S..50 6 25 93 34145 297.501 313.00 4,167,595J992 23,398 (8,755) 0 14,643 7 1 92 33786 7 31 92 33816 15.50 6 25 9J 34145 328.50 344.00 5,037,1921992 3 (8,779) 0 (8,776) 6 1 92 33756 6 30 92 33785 1S.00 6 25 93 34145 359.50 374.50 (3,286,612)199'2 3 (8,136) 0 (8,133) 5 1 92 33725 5 31 92 337.55 15.50 6 25 9J 3414.5 389.50 405.00 (3,293,865)1992 3 (8,619) 0 (8,616) 4 1 92 3369.5 4 30 92 33724 1.5.00 6 25 93 34145 420.50 435.50 (3,7.52,268)J99'2 20 (8,432) 0 (8,412) 3 1 92 33664 3 31 92 33694 15..50 6 25 9J 34145 450.50j 466.00 (3,919,992)1992 14 (8,246) 0 (8,232) 2 1 92 33635 2 28 92 33662 14.00 6 25 9J 34145 482.50; 496.50 (4,087,188)199'2 19 (8,265) 0 (8,246) 1 1 92 33604 1 31 92 33634 15.50 6 25 9J 34145 510.50' 526.00 (4,337,396)1991 0 (435) 0 (435) 12 1 911\. 33.573 12 31 91 33603 1S.50 6 25 93 34145 541.50, 557.00 (242,295)1991 0 (369) 0 (369) 11 1 91 33543 11 30 91 33572 15.00 6 25 9J 3414.5 572.50 .587.50 (216,788)1991 0 (302) 0 (302) 10 I 91 33512 10 31 91 33542 15.50 6 25 9J 34145 602.50 618.00 (186,636)1991 (2) (302) 0 (304) 9 1 91 33482 9 30 91 33511 15.00 6 25 9J 34145 633.50 648.50 (J97,l44)1991 0 (313) 0 (313) 8 1 91 33451 8 31 91 33481 15.50 6 25 9J 34145 663.50 679.00 (212,527)1991 0 (279) 0 (279) 7 1 91 33420 7 31 91 33450 15.50 6 25 93 34145 694.50. 710.00 (198,090)1991 0 (142) 0 (142) 6 1 91 33390 6 30 91 33419 15. 6 25 9J 34145 725.~~> 740.50.J~ (105,151)1991 1 (346) 0 (345) 5 1 91 33359 5 31 91 33389 15. 6 25 93 4145 755."i" 771.00 .. (265,995)_ _..___ ...-_ - _- _ _--_ _ - -_ --_ - - --_.._- -"_ _ - ---.._... . __ - _ ..

Total

CHECKSUM (2053)

110,255 (477,761)

125.008(\" (105,431)I'~

o

o

(367,.506)1\

!.AGDAYS

(20,162,689)

54.~

:4

THE CONC, l'ELEPHONE COMPANY1993 LEAD/LAO STUDY/,-NECA • CeL,TS,USFILA SETTLEMF..NTS '" PRIOa PERIOD ADJUSTMENTS/'-..Study Yelll"lune 1~.May If:.

JUNE 1993

Prepared: ]MC ~ IICheeked: '"t 8 _~,II q7:-~~ p:;~ 7/~ A.WK4

06I16J94

Setvice Period Deposit! End ofCCL T8 USPILA Total -_••- •••••••••••••_••••••••_ ••••_••...•••••••• Annge Payment Scmce

Appliu to Adjustment Adjustmmt Adjustment Adjustment Start 100m End lu1im Service Date lu1im Per to Total DoD.Data Month ¥elll" Amount Amount Amount Amount Mo Da Yr Mo Da Yr Period Mo Da Yr Wife Date Daya Dayt.................. . __.._._ - _ - ···············ff············ -_ _ yJ"••••••_• •••••••••••••••••••••••••••

1 roN SET 1993 (34,370~" (501,6~) f' 0 (536,020) 6.. 1".93;.... 34121 ~3q.,.93" 34150 15.00 2J,. 93.1'0. 34177 26.50 ~ 41.50 (22.244,830)2 MAY 1993 (51,531, (144,055) 293 (195,293) 5 1 9~ 34090 5 31 93"" 34120 15.50 2'1 '93~' 34177 56.50 72.00 (14,061,096)3 APR 1993 (31,397) (188,446) 256 (219,587) 4 1 93 _ 34060 4 30 93A 34089 15.00 7 27 9J 34177 87.50 102.50 (22,507,668)4 MAR 1993 (37,541) (100,795) 235 (138,101) 3 1 93~ 34029 3 31 93" 34059 15.50 7 27 93 34177 117.50 133.00 (18,.367,433)5 FEB 1993 366 507 0 873 2 1 93 34001 2 28 93 34028 14.00 7 27 9J 34177 148.50 162.50 141,8636 IAN 1993 454 512 0 966 1 1 9Jf::. 33970 1 31 93 " 34000 15.50 7 27 93 34177 176.50 192.00 185,4727 DEC 1992 (487) (115) 0 (602) 12 1 92 . 33939 12 31 92" 33969 15.50 7 27 93 34177 207.50 223.00 (134,246)8 NOV 1992 (495) (180) 0 (675) 11 1 92~ 33909 11 30 ~ 33938 15.00 7 27 93 34177 238.50 253.50 (171,113)9 OCT 1992 (216) 15,370 0 15,154 10 1 92", 33878 10 31 92 33908 15.50 7 27 93 34177 268.50 284.00 4,.303,736

10 SEPT 1992 (427) 11,043 0 10,616 9 1 92", 33848 9 30 92~ 33877 15.00 7 27 93 34177 299.50 314.50 3,.338,m11 AUa 1992 (235) 3,877 0 3,642 8 1 92 f'\ 33817 8 31 92 !'\ 33847 15.50 7 27 93 34177 329.50 345.00 1,256,49012 JULY 1992 (1,619) (3,752) 0 (5,371) 7 1 92 f\ 33786 7 31 92 '" 33816 15.50 7 27 93 34177 360.50 376.00 (2,019,496)13 roN 1992 (531) (2,623) 0 (3,154) 6 1 92 /'-.33756 6 30 92/\ 33785 15.00 7 27 93 34177 391.50 406.50 (1,282,101)14 MAY 1992 82~ 1,181 0 2,006 5 1 92 ,,33725 5 31 91:t\ 33755 15.50 7 27 9J 34177 421.50 437.00 876,62215 APR 1992 (3) (191) 0 (194) 4 1 92 (\ 3369~ 4 30 92 1\ 33724 15.00 7 27 93 34177 452.50 46BO (90,695)16 MAR 1992 (3) (196) 0 (199) 3 1 92 )'33664 3 31 921\ 33694 15.~0 7 27 93 34177 482.50 498.00 (99,102)17 FEB 1992 0 (209) 0 (209) 2 1 92,... 33635 2 28 921' 33662 14.00 7 27 93 34177 514.50 528.50 (110,4~7)

18 IAN 1992 (3) (ZOO) 0 (203) 1 1 92,_ 33604 1 31 92,.., 33634 15.50 7 27 93 34177 542.50 5S8.00 (113,274)19 DEC 1991 0 27 0 27 12 1 91 33573 12 31 9i _ 3360J 15.50 7 27 93 34177 573.50 ~89.00 15,90320 NOV 1991 0 (6) 0 (6) 11 1 91~ 33543 11 30 91~ 33572 15.00 7 27 9J 34177 604.50 619.50 (3,717)21 OCT 1991 0 (22) 0 (22) 10 1 91/'. 33512 10 31 91" 33542 15.50 7 27 9J 34177 634.5 650.00 (14,300)22 SEPT 1991 2 (28) 0 (26) 9 1 91,.. 33482 9 30 9v, 33511 15.00 7 27 93 34177 665.5 680.50 (17,693)23 AUa 1991 0 22 0 22 8 1 91('" 33451 8 31 91/\. 33481 15.50 7 27 93 34177 695.5 711.00 15,64224 1UL 1991 0 66 0 66 7 1 91 r< 33420 7 31 91:'" 33450 15.50 7 27 9J 34177 726. 742.00 48,97225 roN 1991 1 (32) 0 (31) 6 1 91 /. 33390 6 30 91 33419 15 7 27 9J 177 75 772.50 (23,948)

..•....•••........ .•....... ................•• ...•................._ _.......... .....•....._ , ..•.......... . _ _.~........... ..•..•.....•••. ..........•. _........... ._............... _._- __-_.._..-..Total (157,210) (909,895) 784 (1,066,321)" (11,077,736)

CHECKSUM (2053) (122,840l\ (408,245)" 784 LAaDAYS 66.66 fl-L

PAGE 1

mE CONe..-. .ELEPllONE COMPANY1993 LEADILAG SnmyNECA • CCL,TS,USFILA SEITLEMENTS lit. PRIOR PERIOD ADJUSTMENTSStudy Ye.... June 17~May~

(Prepared: lJJ. iN.a ,J=:d: I'fJ. G ~fJ'7Ydcmme: '/!. A.WK4

06I16J!l4

JULy 199""

Appliu'oDa'a Month Year

ceLAdjustment

Amount

TSAdjusbncnt

Amount

USPILAAdjustment

Amount

Tot.!Adjustment

Amount

Service Pcriod••••••••••••••••_•••••••••••__•••••••.•••••__•••••••••••• Average

Start lu1im Fnd lulillll ServiceMo n. Yr Mo Oa Yr Pctiod

Deposit!PaymentDale lu1ian

Mo Oa Yr

End orServicePer toWireD••

TotalOays

Dobrn.YI

1 JULy SEi'-2 JUN3 MAY4 APRS MAR6 FEB7 JAN8 DEC9 NOV

10 OCT11 SEPT12 AUG13 JULY14 JUNIS MAY16 APR17 MAR18 FEJ}

191AN20 DEC21 NOV22 OCT23 SEPT24 AUG2S 1UL

Total

1993 (S5.8081-... (S79.S4·1),....... 0 (63S,3S2) 7"'!.A93". 34H1 }-.3h9:J~ 34181 H.50 8 26 34207 2S.S0 41.00 (26.049,432)1993 (39,963'· (78,8841 9:J (118,7S4) 6 I 9Tr-. 34121 6 36 9:JI".. 34150 lS.00~' 34207 S6.50 71.50 (8.490,911)1993 1,329 11,28S 0 12.614 5 1 93A 34090 S 31 9:J 1\ 34120 15.S0 8 26 9:J 34207 86.50 102.00 1,286.6281993 (600) 609 (1) 8 4 1 93 ,'.: 34060 4 30 93.,. 34089 H.OO 8 26 93 34207 117.50 132.50 1.0lIl1993 (974) 209 0 (765) 3 1 9:J r-... 34029 3 31 93;". 340S9 15.S0 8 26 93 34lO7 147.SO 163.00 (124.695)1993 (1.085) (23S) 0 (1,320) 2 1 93 ...-'--34001 2 28 93,,", 34028 14.00 8 26 93 34207 178.50 192.50 (254.100)1993 (1.092) (128) 0 (1,220) 1 1 93-. 33970 1 31 9:J .1\ 34000 15.S0 8 26 93 34207 206.SO 222.00 (270.8«)1992 (361) (1,508) 0 (1,869) 12 1 92.:':: 33939 12 31 92/\ '33969 15.S0 8 26 93 34207 237.50 253.00 (4n.8~1991 (1,934) (2,138) 0 (4,072) 11 1 92/.:' 33909 11 30 92,....... 33938 IS.00 8 26 9:J 3·1207 268.S0 28:J.SO (1.154.4U)1992 (1,212) (1,8S3) 0 (3,065) 10 1 92 f"' 33878 10 31 92 1"'. 33908 15.50 8 26 93 34207 298.50 314.00 (962,410)1991 (3.248) (844) 0 (4,092) 9 1 92 r- 33848 9 30 90 33877 15.00 8 26 93 34207 329.50 344.50 (1.409'.694)1991 (3,244) (1.119) 0 (4,363) 8 1 92 r 33817 8 31 9'/>--..... 33847 15.50 8 26 93 34207 359.50 375.00 (1,636.125)1992 (3.099) (665) 0 (3,764) 7 1 92r- 33786 7 31 92 33816 15.50 8 26 9:J 34207 390.50 406.00 (1.52lt.184)1992 (13) (2,945) 0 (2,958) 6 1 92 /'.33756 6 30 92r~ 3378S 15.00 8 26 93 34207 421.50 436.50 (1,291.167)1992 51 3,038 0 3,089 5 1 92 33725 5 31 92 33755 15.50 8 26 9:J 34207 451.50 467.00 1,442-.5631991 (35) (4,417) 0 (4,452) 4 1 92 ~33695 4 30 92:::':' 33724 15.00 8 26 93 34207 482.50 497.50 (2,214.8';U)1992 (15) 105 0 90 3 1 92. 33664 3 31 92........ 33694 1BO 8 26 93 34207 512.50 528.00 47.5~

1992 (H) (472) 0 (487) 2 1 92~ 33635 2 28 9h 33662 14.00 8 26 93 34207 544.50 558.50 (271,990)1992 (16) (237) 0 (253) 1 1 92;...... 33604 1 31 92 33634 15.50 8 26 93 34207 572.50 588.00 (143,764)1991 0 (154) 0 (154) 12 1 91 ......._ 33513 12 31 91 ....... 33603 15.50 8 26 93 34207 603.50 619.00 (95,326)1991 2 (143) 0 (141) 11 1 911--- 33543 11 30 91~ 33572 15.00 8 26 93 34207 634.50 649.50 (91.5&»1991 1 (132) 0 (131) 10 1 91 33512 10 31 91 33542 15.50 8 26 93 34207 664.50 680.00 (89.Gal)1991 0 (151) 0 (m) 9 1 91 ;::334ft2 9 30 91';., 33H1 15.00 8 26 93 34207 695.50 710.50 (107,28li)1991 0 (51) 0 (51) 8 1 91 ;'--.. 33451 8 31 91,.. 33481 15.50 8 26 93 34207 725.50 741.00 (37.791)1991 2 (138) 0 (136) 7 1 91,.... 33420 7 31 91 33450 15.50 8 26 93 34207 756.50 m.oo (104,992)

......... .._.............. . _ _.......... . _................ . _...... . _.A............ .....•.......... .._......... .-..-........... .. _- .._.- __...•......(111,329) (660,512) 92 (771.749'" (44.0"28.734)

CHECKSUM (20S3) (55.521!'- (80,9681\ 92"LAG DAYS 57.05;C..

PAGE 2

TIJECONC, lELEPllONE COMPANY1993 LEADILAO STUDYNECA. CCL,TS.USFILA SETTLEMENTS a: PRIOR PERIOD ADJUSTMENTSStudy Yew Jme 1~:May 1~,

Prepared: }MC ~~Checked: ('lit.. '/1 II~ IApproved: )Cl:Jj!.Filename: A. 4

06116194

AUauST 1993!'.Scmce Period Deposit! End of

CCL TS USPILA Total •••••-•••••••••__••••- ......_••••_•••••••••__•••••••••••• Average Payment ScmeeApplies to Adjustment Adjustment Adjustment Adjustment Start Juli.. Fnd Juliet Scmcc Date Julian Pcr to Total Dollar

Data Month Year AmoUllt Amount Amount Amomt Mo Da Yr Mo Da Yr Period Mo Da Yr Wife Datc Days Days.................. .._..... . _ -... . -.......... ..._-...... . - _..... . _ -..... . _.. #: _ .1 AUO SET 1993 (54.830)...... (577,145)'" 0 (631,975) 8/ J...!r.L 34182 ~ 31.\~ 34212 15.50 ~ r27'9~ 34239 26.50 42.00 r- (26,542,950)2 JULY 1993 (1,170') - 1,707 0 537 7 1 91", 34151 '1 31 ~~ - 34181 H.50"\ 27 93' 34239 57.50 73.00 39,2013 roN 1993 1,544 1,254 0 2,798 6 1 93" 34121 6 30 9J,.. 34150 15.00 9 27 93 34239 88.50 103.50 289,5934 MAY 1993 897 (1,722) 0 (825) 5 1 9:l-- 34090 5 31 9h 34120 15.50 9 27 93 34239 118.50 134.00 (110,550)5 APR 1993 843 (1,647) 0 (804) 4 1 9h 34060 4 30 9l-, 34089 15.00 9 27 93 34239 149.50 164..50 (132,258)6 MAR 1993 1,115 (1,559) 0 (444) 3 1 93" 34029 3 31 93/\ 340.59 IBO 9 27 93 34239 1'79.50 195.00 (86,580)7 FEB 1993 1,062 (1,684) 0 (622) 2 1 93/\ 34001 2 28 93t 34028 14.00 9 27 93 34239 210.50 224.50 (139,639)8 JAN 1993 1,076 (1,684) 0 (608) 1 1 9.)'\ 33970 1 31 93" 34000 15.50 9 27 93 34239 238.50 254.00 (1.54,432)9 DEC 1992 (2,788) 7,267 0 4,4'79 12 1 9"-(\ 33939 12 31 92'\ 33969 IBO 9 27 9J 34239 269.50 285.00 1,276,515

10 NOV 1992 (2,986) 61>57 0 3,671 11 1 91'" 33909 11 30 91,- 33938 15.00 9 27 93 34239 300.50 315.50 1,158,20111 OCT 1992 (2,819) 6,669 0 3,850 10 1 9.}-1 33878 10 31 9~. 33908 15.50 9 27 93 34239 330.50 346.00 1,332,10012 SEPT 1992 (3,122) 6,630 0 3,508 9 1 91,r 33848 9 30 9i~ 33877 15.00 9 27 93 34239 361.50 376.50 1,320,76213 AUO 1992 (3,261) 6,298 0 3,037 8 1 9¥> 33817 8 31 91;: 33847 15.50 9 27 93 34239 391.50 407.00 1,236,05914 JUlX 1992 (3,225) 5,437 0 2,212 7 1 9".{\ 33786 7 31 92, 33816 15.50 9 27 93 34239 422.50 438.00 968,85615 roN 1992 305 5,704 0 6,009 6 1 a' 33756 6 30 9210, 33785 H.OO 9 27 93 34239 4,B.50 468.50 2,815,21716 MAY 1992 306 5,256 0 5,562 5 1 ~ 33725 5 31 92 33755 15.50 9 27 9J 34239 483.50 499.00 2,775,43817 APR 1992 304 5,471 0 5,775 4 1 9 7 33695 4 30~' 33724 15.00 9 27 9J 34239 514.50 529.50 3,057,86318 MAR 1992 308 5,741 0 6,049 3 1 921"~ 33664 3 31 9E~ 33694 15.50 9 27 9J 34239 544.50 560. 3,387,44019 FEB 1992 305 5,521 0 5,826 2 1 91{\ 33635 2 211 92" 33662 14.00 9 27 9J 34239 576.50 590. 3,440,25320 JAN 1992 309 5,690 0 5,999 1 1 9~ 33604 1 31 921'1 33634 15.50 9 27 93 34239 604.50 620. 3,719,38021 DEC 1991 0 (563) 0 (563) 12 1 9 33573 12 31 911\ 33603 15.50 9 27 9J 34239 635.50 651. (366,513)22 NOV 1991 (2) (354) 0 (356) 11 1 9 33543 11 30 9.., 33572 15.00 9 27 93 34239 666.50 681.5 (242,614)2J OCT 1991 (1) (373) 0 (374) 10 1 9 33512 10 31 ~ 33542 15.50 ~9 27 9J 34239 696.50 71i2 (266,288)24 SEPT 1991 0 (186) 0 (186) 9 1 9¥:-, 33·182 9 30 9, 33511 15.00 9 27 9J 3 9 727.50 742. (138,105)25 AUO 1991 2 (7) 0 (5) 8 1 9y\ 33451 8 31 33481 15.50 9 27 93 "239 757.50 773. (3,865)

•••••••••••••••••• ..-.,... •••••••••••••••••• •••••- ••••••••••••••- •••••••••••••••-.... •••••••-............. •••••_.......... ••••••••••••••••••-•••••••I''t _........... ••••••••••••••• •••••-•••_.... ••••••••••••••••••••••••_._.. ..,_••••- ••- ••__••••••••••_••Total (65,828) (511,622) 0 (577.450)1" (1,366,918)

CHECKSUM (2053) (10,998" 65,523f".... 0 LAO DAYS 2.37

PAGE 3

ITHE CONC~ .ELEPllONE COMPANY1993 LEADILAO STUDYNEC'A • CCL,TS,USFILA SRTTLEMENTS .t. PRIOR PERIOD ADJUSTMENTSStudy Year JW\e 1993 • May 1994

Prepared: ~C .J~~I~;:d: /t.pJ?l1~YdCDIIIIC: ,Jtl)) WK4

06116J94

SEPTEMBER 1993f'Service Period Dcpositl End of

CCL TS USFILA Tolal ••••••••••_••••_-•••••••••••__•••••••••_•••••_ Average Payment ScmceApplies I" Acljustmenl Adjustment Adjustment Adjustment Start Julien End Julian Service Dale 1u1ian P.... to Total DoD...

D.ta Month Year Amount Amount Amount Amount Mo DB Yr Mo Da Yr Period Mo D. Yr Wire Date Days Days.................. • -........ • -.....••.•......-..................... ...........•..•.........••••....-..... •.•••-...... ..••......_..... ••.........•••.....•......•.•.-.-.......... .•.•..••..••. ••.••••••••..•.•.• :tJ1"......... .-_ .

1 SEPT SET"" 1993 (j3,j30)!" (j71,44j)("'\ 0 (630,973) 9~ ~ 93... 34213 ~.J9---93,..:.. 34242 13.00 10,,2§,.~ 34268 2BO F-'40.jO (lj,j34,4llII)2 AUO , - 1993 (28,373) (79,846) 134 (108,067) If 1 91 34182 8 31 '93 34212 B.jO 10 26 ro J 34268 5j.'6 71.00 (1,6n,7~3 JULy 1993 2,909 88,797 14j 91,8H 7 1 93 34151 7 31 93 34181 15.jO 10 26 93 34268 86.50 102.00 9,368,llm4 JUN 1993 (4j6) 599 0 143 6 1 93 34121 6 30 93 341'6 15.00 10 26 93 34268 117.50 13BO 18,94l5 MAY 1993 (629) 100 0 (329) 3 1 93 34090 3 31 93 34120 IBO 10 26 93 34268 147.50 163.00 (86;lI1)6 APR 1993 (700) (152) 0 (8j2) 4 1 93 34060 4 30 93 34089 B.oo 10 26 93 34268 178.30 193.50 (164,8Q)7 MAR 1993 (7j8) 230 0 (328) 3 1 93 34029 3 31 93 34039 IBO 10 26 93 34268 208.50 224.00 (118,272)8 FEB 1993 (650) 38 0 (392) 2 1 93 34001 2 28 93 34028 14.00 10 26 93 34268 239.50 253.'6 (1'6,072)9 JAN 1993 (696) (4) 0 (700) 1 1 93 33970 1 31 93 34000 Ij.jO 10 26 93 34268 267.50 283.00 (198,100)

10 DEC 1992 (297) (462) 0 (159) 12 1 92 33939 12 31 92 33969 15.jO 10 26 93 34268 298.30 314.00 (238,316)11 NOV 1992 (323) (280) 0 (603) 11 1 92 33909 11 30 92 33938 13.00 10 26 93 34268 329.50 344.50 (207,734)12 OCT 1992 (286) (175) 0 (461) 10 1 92 33878 10 31 92 33908 IBO 10 26 93 34268 339.30 373.00 (172,87.5)13 SEPT 1992 (244) (84) 0 (328) 9 1 92 33848 9 30 92 33871 15.00 10 26 93 34268 390.50 405.30 (133,001)14 AUO 1992 (660) (136) 0 (816) 8 1 92 33817 8 31 92 33847 15.50 10 26 93 34268 420.50 436.00 (355,ns)15 JULY 1992 (614) 90 0 (524) 7 1 92 33786 7 31 92 33816 15.50 10 26 93 34268 431.50 467.00 (244,7lIl)16 JUN 199'l (3) 8 0 3 6 1 92 337j6 6 30 92 33783 Ij.oo 10 26 93 34268 482.50 497.'6 2,48817 MAY 1992 (3) (65) 0 (68) 5 1 92 33725 3 31 92 33753 15.50 10 26 93 34268 312.50 328.00 (35,901)18 APR 1992 (3) (37) 0 (60) 4 1 92 33695 4 30 92 33724 15.00 10 26 93 34268 543.50 558.50 (33,510)19 MAR 1992 (3) (53) 0 (56) 3 1 92 33664 3 31 92 33694 IBO 10 26 93 34268 3'TJ.50 389.00 (32,984)20 FEB 1992 (3) (21) 0 (24) 2 1 92 33635 2 28 92 33662 14.00 10 26 93 34268 605.50 619.50 (14,8al)21 JAN 1992 (3) (56) 0 (59) 1 1 92 33604 1 31 92 33634 13.'6 10 26 93 34268 633.50 649.00 (38,291)22 DEC 1991 0 8 0 8 12 1 91 33373 12 31 91 33603 15.50 10 26 93 34268 664.30 680.00 5,44123 NOV 1991 0 10 0 10 11 1 91 33543 11 30 91 33j72 Ij.oo 10 26 93 34268 693.'6 710.50 7,10524 OCT 1991 0 117 0 117 10 1 91 j 33H2 10 31 9;03542 15.30 10 26 93 34268 723. 741.00 86,6972j SEPT 1991 0 (62) 0 (62) 9 1 91 33482 9 30 91 33511 13.00 10 26 93 34268 756.5 771.50 (47,833)- _.......... ...........•........__.-_.•......•.............•...•..•.._... ....••...._.. . .....•....-- ~_ _..... _..-._- -- _.._.._..

Total (85,327) (568,901) 299 (653,9291\ (26,Ol1,ll1)

CHECKSUM (2053) (31'"797f\ 8,544(\ 199/\ LAO DAYS 39.18~

PAGE 4

THE CONC~. .ELEPllONE COMPANY1993 LEADILAG STUDYNEeA • ceL,TS.USFILA SETTLEMENTS &. PRIOB. PERIOD ADJUSTMENTSStudy Ye.1une 1~ • May~

OCTOBER 1993

Ei MI'- "Lt/~tV1'ilCIMDM: pJJ!, ~~~4

06116194

Service Period Dcpooitl End orCCL TS USFILA Total ••••••••••••••.--••••- •••••--•••••••••- ••.•-- Average Payment Service

Appliel to Adjustment Adjustment Adju!itmcnt Adjustment Start 1u1ian End 1ulian Service Date 1uan Per to Total DoD...Dala Month Year Amount AmOUllt Amouot Amount Mo Da Yr Mo Da Yr Period Mo Da Yr W"IR Date Days Da)'1

.................. ...........•...... ...•.........•......._ _ _.... ..•................... ""'.'_ ,.. .....•...._..... •............ .......•....... .._............ -...........•................., _. . .1 OCT SFf-.. 1993 (53.1~ (581.641k 0 (634,831) 10 k.9~ 34243 llle 3\.t....9¥-. 34273 15.50 l1~,...93A 34296 22.50r- 38.00 (24,123,578)2 SEPT 1993 (12.671) 31.845 16~ 19,339 9' 1 93 34213 ~ ')1) ~~.11 34242 15.00 11 23 93. 34296 53.50 68.50 1,324.7223 AUa 1993 1.192 1,425 0 2,617 8 1 93 34182 8 31 93 34212 15.50 11 23 93 34296 83.50 99.00 259.0834 JIn..y 1993 (783) (375) 0 (1.158) 7 1 93 34151 7 31 93 34181 15.50 11 23 93 34296 114.5 130.00 (150.540)5 roN 1993 (882) (638) 0 (1.520) 6 1 93 34121 6 30 93 34150 15.00 11 23 93 34296 14~.5 16O.~ (:243,960)6 MAY 1993 (839) (665) 0 (1.504) 5 1 93 34090 5 31 93 34120 15.50 11 23 93 34296 175.5 191.00 (287,264)7 APR 1993 (828) (633) 0 (1.461) 4 1 93 34060 4 30 34089 15.00 11 23 93 34296 206.5 22UO (323,612)8 MAR 1993 (743) 132 0 (611) 3 1 93 34029 3 31 9 34O~9 15.50 11 23 93 34296 236.5 252.00 (153.972)9 FEB 1993 (609) (275) 0 (884) 2 1 93 34001 2 28 93\ 34028 14.00 11 23 93 34296 267.5 28UO (248,846)

10 JAN 1993 (756) (137) 0 (893) 1 1 93 33970 1 31 9311 34000 15.50 11 23 93 34296 295.5 311.00 (277.723)11 DEC 1992 (332) (172) 0 (504) 12 1 92/ 33939 12 31 92

133969 l5.50 11 23 9 34296 326.5 342.00 (172,368)

12 NOV 1992 (282) (315) 0 (597) 11 1 921 33909 11 30 92 33938 15.00 11 23 34296 357.50 372.50 (222,383)13 OCT 1992 (237) (90) 0 (327) 10 1 92' 33878 10 31 91/ 33908 15.50 11 23 9 34296 387.50 403.00 (131.781)14 SEPT 1992 (344) (151) 0 (495) 9 1 92 33848 9 30 9i 33877 15.00 11 23 34296 418.50 433.50 (214.583)15 AUG 1992 (324) (3) 0 (327) 8 1 92 33817 8 31 91 33847 15.50 11 23 9 34296 448.50 464.00 (1'1.728)16 JULy 1992 (3'1) (170) 0 (521) 7 1 92 33786 7 31 9i 33816 15..50 11 23 34296 479.50 495.00 (257,895)17 roN 1992 (1) (217) 0 (218) 6 1 337.56 6 30 92\ 33785 15.00 11 23 34296 510.50 525.50 (114•.559)18 MAY 1992 (2) (l05) 0 (107) 5 1 33725 5 31 92J 33755 15.50 11 23 34296 540.50 551S.oo (.59.492)19 APR 1992 (2) (23) 0 (25) 4 1 33695 4 30 92 33724 15.00 11 23 34296 571.50 586.50 (14,663)20 MAR 1992 (1) (73) 0 (74) 3 1 33664 3 31 92 33694 15.50 11 23 34296 601.50 617.00 (45.658)21 FEB 1992 (1) (94) 1 (94) 2 1 3363.5 2 28 92 33662 14.00 11 23 34296 633.50 647.50 (60,865)22 JAN 1992 (2) (66) 0 (68) 1 1 33604 1 31 92 33634 15.50 11 23 34296 661.50 677.00 (46.036)23 DEC 1991 0 9 0 9 12 1 33573 12 31 91 33603 15.50 11 23 34296 692.50 708.00 6,37224 NOV 1991 :2 68 0 70 11 1 33543 11 30 ~i3572 15.00 11 23 9 34296 723.50 738.50 51,69'25 OCT 1991 0 (173) 0 (173) 10 1 9 33512 10 31 9~ 33542 15.50 11 23 34296 753. li9.oo (133,037)

..._--............... . - -.- - _ _ -.... . _.................... . - _. ..- - .. .--._.... ... _ - - --.... _..--._- .__._-_._ .Total

CHECKSUM (2053)

(71,986)

(l8.796"A.(552,537)

29.104 T\166

1661\(624,357)

1\LAG DAYS

(25,792,6'70)

41.31~

PAGE 5

THE CONt • fELEPHONE COMPANY1993 LEADILAG STUDYNECA· CCL,TS,USFILA SETTLEMENTS a:. PRIOR PERIOD ADnJSTMENTSStudy Year JlJDe~3 • May~

Prepareel:}MC /.J~ JChecked:~ ~iU 'l:JApproved: ).; d"1"i1_: .,.,.. C"~4

06I1611l4

NOVEMBER 1993!",Semce Period Deposill End of

CCL TS USPILA Total •••••- ••••- ••••__•••••••••••-_ - •••••_............ Average Payment ServiceApplin to Adjumncnt Adjusbncnl AdjulCmcnl Adjustment Start Julian End Julian Service Date Ju&an Per to Tobl Dollar

Data Month Year AmoUDt AmoUDt AmoUDt AmoUDt Mo Da Yr Mo na Yr Period Mo Da Yr Wn Date Days Days......_.......... "-"'" . _ __ . - - -...... . - _..... . _ - _.. #:........ .- _ _-

1 NOV SET,...... 1993 (53,722)~ (559,1l68){'\ 0 (613,690) 1~ ~ 9}0-. 34274 \1..... 3,1)-..~ 34300 15.00 1~9~ 34331 27.50 "-:42.50 (26,081,825)2 OCT 1993 (451J - 22,522 0 22,071 10 1 93 34243 fo 31 93 34273 15.50 12 28 91 34331 57.50, 73.00 1,611,1103 SEPT 1993 (921) 24,191 0 23,210 9 1 93 34213 9 30 93 34242 15.00 12 28 91 34331 88.50 103.50 2,408,4454 AUG 1993 (2,122) 23,053 0 2O,9JI 8 1 91 34182 8 31 93 34212 15.50 12 28 91 J4331 118.50 134.00 2,804,7545 JULY 1993 (2,734) 22,710 0 20,036 7 1 93 34151 7 31 93 34181 15.50 12 28 91 34331 149.50 165.00 3,;305,94)6 roN 1993 9,799 35,315 0 45,114 6 1 91 34121 6 30 93 34150 15.00 12 28 91 34331 lSO.5O 195.50 8,819,7877 MAY 1993 9,857 35,108 0 44,965 5 1 93 34090 5 31 91 34120 15.50 12 28 91 34331 210.5 226.00 10,162,OSQ8 APR 1993 9,698 35,060 0 44,758 4 1 91 34060 4 30 91 34089 15.00 12 28 91 34331 24U 256.50 11,480,4279 MAR 1993 9,532 34,939 0 44,471 3 1 91 34029 3 31 93 34059 15.50 12 28 93 34331 271. 287.00 12,763,177

10 FEB 1993 9,668 34,924 0 44,592 2 1 91 34001 2 28 91 34028 14.00 12 28 91 34331 302.50 316.50 14,113,iCll11 JAN 1993 10,079 35,050 0 45,129 1 1 93 33910 1 31 93 34000 15.50 12 28 93 34J31 330.50 346.00 15,614,63412 DEC 1992 86 (2J3) 0 (147) 12 1 92 33939 12 31 92 33969 15.50 12 28 91 34331 36UO 377.00 (55,419)13 NOV 1992 86 (185) 0 (99) 11 1 92 33909 11 30 92 33918 15.00 12 28 91 34331 392.50 407.50 (40,i4)14 OCT 1992 78 (174) 0 (96) 10 1 92 33878 10 31 92 33908 15.50 12 28 91 34331 422.50 4~.00 (42,041)15 SEPT 1992 94 (187) 0 (93) 9 1 92 33848 9 30 92 33877 15.00 12 28 91 34331 453.50 468.50 (43,571)16 AUG 1992 108 (U9) 0 (121) 8 1 92 33817 8 31 92 33847 15.50 12 28 91 34331 483.50 499.00 (60,i~)

17 JULY 1992 109 (201) 0 (92) 7 1 92 33786 7 31 92 33816 15.50 12 28 91 34331 514.50 530.00 (48,7l1l)18 roN 1992 0 (226) 0 (226) 6 1 92 33756 6 30 92 33785 15.00 12 28 93 34331 545.50 560.50 (126,673)19 MAY 1992 0 (160) 0 (160) 5 1 92 33725 5 31 92 33755 15.50 12 28 91 34331 575.50 591.00 (94,5lIl)20 APR 1992 0 (188) 0 (188) 4 1 92 33695 4 30 92 33724 15.00 12 28 93 34331 606.50 621.50 (116,842)21 MAR 1992 1 (152) 0 (151) 3 1 92 336M 3 31 92 33694 15.50 12 28 91 34331 636.50 652.00 (98,452)22 FEB 1992 0 (175) 0 (175) 2 1 92 33635 2 28 92 33662 14.00 12 28 93 34331 668.50 682.50 (119,438)23 JAN 1992 0 (209) 0 (209) 1 1 92 33604 1 31 92 33634 15.50 12 28 91 34331 696. 712.00 (148,8(8)24 DEC 1991 0 8J 0 83 12 1 91~573 12 31 9~3603 15.50 12 28 91 34JJl 727. 743.00 61,6C1l25 NOV 1991 0 (46) 0 (46) 11 1 91 33543 11 30 91 33572 15.00 12 28 91 34331 758. .50 (35,581)

•••••••••••••••••• .._..... •••••••••••••••••• •••••••••••••••••••••_•••••••••_.......... •••••••••••••••••••••• •••••_••••_..... ••••••••••••• ••••••••••_•••,1, ••••••••••••• ••••••••••••••• •••••_••••••Totfll (755) (259,318) 0 (260,073~ 56,032,777

CHECKSUM (2053) 52,96~ 300,6500 o LAG DAYS (215.45)~

PAGE 6

THE CONCL t'ElJ!I>HONE COMPANY1993 LEAD/LAO STUDYNECA· CeL,TS,USFILA SE'ITIEMENTS &. PRIOR PERIOD ADJUSTMENTSStudy Year JUIle 1993. May 199f'.-

Prepared: lMe ~rtChecked: ~#' ~Approved: p/,LrFilename: CA. 4

06116194

CHECKSUM (2053)

DECEMBER 199'"

AppliCl toDat.Month

1 DEC. Set2 NOV3 OCT4 SEPT5 AUO6 JULY7 JUN8 MAY9 APR

10 MAR11 FEB12 JAN13 DEC14 NOV15 OCT16 SEPT17 AUO18 JULY19 JUN20 MAY21 APR22 MAR23 FEB24 JAN25 DEC

Tobll

Service Period DeP05it1 End ofCCL TS USFILA Total ••••••••.••••••__.•••_ ••••._-•••••••••- •••••-............ Avenge P.ymeDi Service

Adjustment AdjustmeDi Adjustment Adjustment Start Julian End Julian Service Date Julian Per to Total Don.Year AmoIJllt Amount Amount Amount Mo Da Yr Mo Da Yr Period Mo Da Yr W"1fC Date Days Days.......•. ......••••..•.•..• ••.•.••••..•••...••.•••••.••.•._.......... •••.......••.•.....•.. •...•.....••.... .....•....... ..••.•....•..... •.•.••...•... .••....•.....•. .....••...•.•.- _••..••_... ••..•.•.•••••.•.•• ';If!•.•..•_. •••- ..•••.•..•.••••••...•.

1993 (~I,9H).-.... (555,819)'" 0 (607,710) l~ }-.9J........ 34304 1l---3~9J..-. 34334 15.50 W6.A4" 34360 25.50 "..-41.00 (14,918.510)1993 (20,310' {8.111) 246 (28,175) lr 1 93' 34274 11 30 93 34303 15.00 f 'it{ 94· 34360 56.50 71.50 (2,014.513)1993 (21.171) (31,281) 184 (52,274) 10 1 93 34243 10 31 93 34273 15.50 1 26 94 34360 86.50 102.00 (5,331,948)1993 (1,329) (102) 0 (1,431) 9 1 93 34213 9 30 93 34242 15.00 1 26 94 34360 117.50 132.50 (189.608)1993 (1.460) (295) 0 (1.755) 8 1 93 34182 8 31 93 34212 15.50 1 26 94 34360 147.50 163.00 (286.065)1993 (1.589) (883) 0 (2,472) 7 1 93 34151 7 31 93 34181 15.50 1 26 94 34360 178.50 194.00 (419.568)1993 94 (872) 0 (778) 6 1 93 34121 6 30 93 34150 15.00 1 26 94 34360 209.50 224.50 (174.661)1993 (67) (662) 0 (729) 5 1 93 34090 5 31 93 34120 15.50 1 26 94 34360 239. 255.00 (185.lI95)1993 (50) (644) 0 (694) 4 1 93 34060 4 30 93 34089 15.00 1 26 94 34360 210.5 28BO (198.137)1993 (33) (600) 0 (633) 3 1 93 34029 3 31 93 34059 15.50 1 26 94 J4360 300. 316.00 (200.028)1993 116 (593) 0 (471) 2 1 93 34001 2 28 93 34028 14.00 1 26 94 34360 331.50 345.50 (164.804)1993 10 (588) 0 (~18) 1 1 93 33970 1 31 93 34000 15.50 1 26 94 34360 359.50 375.00 (194.250)1992 (124) (316) 0 (440) 12 1 92 33939 12 31 92 33969 15.50 1 26 94 34360 390.50 406.00 (178.640)1992 (113) (92) 0 (205) 11 1 92 33909 11 30 92 33938 15.00 1 26 94 34360 421.50 436.50 (89.483)1992 (119) (325) 0 (504) 10 1 92 33878 10 31 92 33908 15.50 1 26 94 34360 451.50 467.00 (235,368)1992 (168) (349) 0 (517) 9 1 92 33848 9 30 92 33877 15.00 1 26 94 34360 482.50 497.50 (257,208)1992 (168) (369) 0 (537) 8 1 92 33817 8 31 92 33847 1S.50 1 26 94 34360 512.50 528.00 (283.536)1991 (177) (301) 0 (478) 7 1 92 33786 7 31 92 33816 IS.S0 1 26 94 34J60 543.50 559.00 (267,202)1992 0 (278) 0 (278) 6 1 92 33756 6 30 92 33785 15.00 1 26 94 34360 574.50 589.50 (163.881)1992 (1) (394) 0 (39S) 5 1 92 33725 5 31 92 33755 15.50 1 26 94 34360 604.50 620.00 (244.900)1992 0 (341) 0 (341) 4 1 92 33695 4 30 92 33724 15.00 1 26 94 34360 635.50 650.50 (221.821)1992 (1) (341) 0 (342) 3 1 91 33664 3 31 92 33694 15.50 1 26 94 34360 665.50 681.00 (232,902)1991 0 (386) 0 (386) 2 1 92 33635 2 28 91 33662 14.00 1 26 94 34J60 697. 711.50 (274.639)1992 0 (395) 0 (395) 1 1 92 I 33604 1 31 ~634 15.50 1 26 94 34360 725.5 741.00 (292,695)1991 0 (133) 0 (133) 12 1 91 33573 12 31 91. 33603 15.50 1 26 94 34J60 756. 772.00 (102,676)

........... . --........ --_ -_._................... . _- -........ .-_ _ -..... .. -_ - - _.. . _ _ -... .-._ - .(98,617) (604,470) 430 (702,657)"" (37.182.995)

(46,666)"" (48.651~ 43~ LAO DAYS 52.92 ;t:::

PAGE 7

C OMPANV CODEINVOICE NO.n"T E FEB

PAGE 1

23047402000913, 1993

'~ATIONALEXCHANGECARRIER ASSOCIATION ~

COt\CORD TEL COAT1N: K ARGOPO BOX 227CONCORD, NC. 280260227

AMOUNT OFP"VMENT _

WIRE PAVMENT TO:

MELLON BANKPITTSBURGH, PA 15230NEC" ACCOUNT • 199-9830

DIRECT QUESTIONS TO YOUR NECA REGIONAL INDUSTRV RELATIONS OFFICE

.ERO B~LANCE • • • • • • • • • • • • • • ••••••••• .00

:URRENl NET BALANCE FOR JAN 93 DATA MONTH • • • • • • • • 495,990.00

TOTAL AMOUNT DUE NECA

PAVMENT Due BV FEB 23t 1993

I ~ , 'L ... / 09li »}.~1~~s ,.. 3-~(,.,101.0'0

495,990.00

NECA SETTLEMENTS\

EC3050 SETTLEMENT SUMMARY ORIGINAL VIEW EC3050-o04/89

PAGE 1 OF 2

COMPUTED: JAN, 1993APPLIES TO: JAN,1993DATA USED: DME-EC

REG: SOUTHERN

CO: 230474 CONCORD TEL COSA: 230474 CONCORD TEL CO

SUBSET: 3

495,990-

o8,529~

378,294';'

~o

5,771115,252

31

0 27,483,850-0 8,077,943

2- 55,646,7670 1,097,977

650 8,305,273648

88,155 7,982,181250,300 19,966,094

1,089,3035,363,816

221,026 ... 30,284,9110 0

18,694,095

4,301 4,648,099

14,045,9964,775,639

3,172 357,2824,418,357

14,275,7386,389,785 1198,975,780

.011906610824176,081 14,275,73832,171 4,418,357

TOTAL POOL(B)

STUDY AREA(A)

----- COMMON LINE -----16. CCL NET EARNED REVENUE (1050, 5)17. EU NET EARNED REVENUE (1050, 8)+14*

*(NECA COST CO TARIFF PARTICIPANTS ONLY)18. NECA ADMINISTRATIVE COSTS - CL19. AVERAGE SCHEDULE CO - CL NET20. CL EXPENSES & OTHER TAXES (1050, 9)21. CL INC FROM INT. CHRG CONSTR. (1050, 11)22. CL AMOUNT AVAILABLE FOR TAX & RESIDUE

«16B+17B+21B)-(9B+18B+19B+20B»23. CL INCOME ADJUSTMENT FOR FIT

(1050,12) (IMPUTED IF TAX EXEMPT)24. CL INCOME SUBJECT TO FIT (22B-23B)25. CL FIT (24B X .34)26. CL FIT CREDIT (1050, 13)27. CL ADJUSTED FIT (25B - 26B)28. CL RESIDUE FOR DISTRIBUTION (22B-27B)29. CL AVERAGE NET INVESTMENT (1050, 10)30. CL RESIDUE RATIO (28B / 29B) .31. CL RESIDUE DISTRIBUTION (29 X 30B)32. CL FIT ALLOWANCE

«31-23-26) X .515151515)-26)

12. USF EXPENSE13. LCA EXPENSE (1050, 30)14. EU SLC WAIVER EXPENSE (1050,31)15. TOTAL USF+LA (12A+13A+14A)

----- NET BALANCE SUMMARY -----1. EU NET BALANCE (34-17)2. CCL NET BAL.+SUPPORT(35A+9A+10A+15A-16A)3. TS NET BALANCE (3050, 53A-36A)4. EU PPNA (2053, SOD)5. CCL PRIOR PERIOD NET ADJ (2053,25D)6. TS PRIOR PERIOD NET ADJ (2053,75D)7. USF/LA PRIOR PERIOD NET ADJ (2053,100E)

8. TOTAL NET BALANCE (1 THRU 7)IF POSITIVE, NECA PAYS ECIF NEGATIVE, EC PAYS NECA

SUPPORT DATA ----9. LONG TERM SUPPORT

10. TRANSITIONAL SUPPORT11. RESERVED

'-

33. CL SETTLEMENT (20+31+32-21)34. EU SETTLEMENT (17)35. CCL SETTLEMENT (33-34)

PRINTED: 01/30/93 08:13 AM ET

329,278 48,979,006250,300 19,966,094

78,978 29,012,912CREATED: 01/29/93, 12:42 PM ET

•


·.;'

NECA SETTLEMENTS

COMPUTED: JAN, 1993. APPLIES TO: JAN,1993

DATA TYPE: DMETRANS TYPE: EC

EC1050 ORIGINAL VIEW

REG: SOUTHERN

EC1050-o08/89

PAGE 1 OF 1SUBSET: 3

----- COMMON LINE1. ACCESS MINUTES2. ACCESS LINES IN SERVICE3. CARRIER COMMON LINE EARNED REVENUES:

A) PREMIUMB) NON PREMIUMC) SPECIAL ACCESS SURCHARGE

4. CCL NET REALIZED UNCOLLECTIBLES5. CCL NET EARNED REVENUE (3-4)6. EU EARNED REVENUE7. EU NET REALIZED UNCOLLECTIBLES8. EU NET EARNED REVENUE (6-7)9. CL EXPENSES & OTHER TAXES

10. CL AVERAGE NET INVESTMENT11. CL INCOME FROM INTEREST CHARGE CONSTR12. CL INCOME ADJUSTMENT FOR FIT13. CL FIT TAX CREDIT

----- TS - SWITCHED ACCESS -----14. SW EARNED REVENUE15. SW NET REALIZED UNCOLLECTIBLES16. SW NET EARNED REVENUE (14-15)17. SW EXPENSES & OTHER TAXES18. SW AVERAGE NET INVESTMENT19. SW INCOME FROM INTEREST CHARGED CONSTR20. SW INCOME ADJUSTMENT FOR FIT21. SW FIT TAX CREDIT

----- TS - SPECIAL ACCESS -----22. SP EARNED REVENUE23. SP NET REALIZED UNCOLLECTIBLES24. SP NET EARNED REVENUE (22-23)25. SP EXPENSES & OTHER TAXES26. SP AVERAGE NET INVESTMENT27. SP INCOME FROM INTEREST CHARGED CONSTR28. SP INCOME ADJUSTMENT FOR FIT29. SP FIT TAX CREDIT

----- LIFELINE ASSISTANCE -----30. LIFELINE CONNECTION ASSISTANCE31. EU SLC WAIVER

COMMENT:

SRC AMOUNT(A) (B)EC 8,341,300EC 80,000

EC 73,403EC 14,302EC 450EC 0EC 88,155EC 250,000EC 350EC 249,650EC 221,026EC 6,389,785EC 0EC 4,301EC 3,172

EC 508,916EC 0EC 508,916-EC 96,793EC 2,791,426EC 0EC 1,865EC 1,160

EC 51,000EC 0EC 51,000EC 22,046EC 707,233EC 0EC 476EC 331

EC 0EC 650

PREPARED BY: JOHN STAURULAKIS,INCAPPROVED BY: JOHN STAURULAKIS,INCPRINTED: 01/30/93 08:13 AM ET

DATE: 01/11/93 TEL: (301) 459-7590DATE: 01/11/93 TEL: (301) 459-7590CREATED: 01/26/93, 08:52 AM ET

NECA SETTLEMENTS

COMPUTED: JAN, 1993APPLIES TO: JAN,1993DATA USED: DME-EC

EC3050 SETTLEMENT SUMMARY ORIGINAL VIEW

REG: SOUTHERN


EC3050-o04/89

PAGE 2 OF 2

SUBSET: 3

STUDY AREA TOTAL POOL---- TS - SWITCHED & SPECIAL ACCESS ---- (A) (B)36. TS NET EARNED REVENUE (1050,16+24) 559,916 47,135,08137. NECA ADMINISTRATIVE COSTS - TS 1,075,67138. AVERAGE SCHEDULE CO - TS NET 445,76139. TS EXPENSES & OTHER TAXES (1050,17+25) 118,839 29,300,43240. TS INC FROM INT. CHRG CNSTR.(10S0,19+27) 0 041. TS AMOUNT AVAILABLE FOR TAX & RESIDUE 16,313,217

«36+40)-(37+38+39»42. TS INCOME ADJUSTMENT FOR FIT 2,341 4,363,816

(1050,20+28) (IMPUTED IF TAX EXEMPT)43. TS INCOME SUBJECT TO FIT (41B-42B) 11,949,40144. TS FIT (43B X .34) 4,062,79645. TS FIT CREDIT (1050,21+29) 1,491 265,16046. TS ADJUSTED FIT (44B-45B) 3,797,63647. TS RESIDUE FOR DISTRIBUTION (41B-46B) 12,515,58148. TS AVERAGE NET INVESTMENT (1050,18+26) 3,498,659 1001,458,63549. RESERVED50. TS RESIDUE RATIO (47B/48B) .012497351925151. TS RESIDUE DISTRIBUTION (48 X SOB) 43,724 12,515,58152. TS ALLOWANCE 19,059 3,797,636

«(51-42-45) X .515151515) - 45)

53. TS SETTLEMENT (39+51+52-40) 181,622 45,613,649

PRINTED: 01/30/93 08:13 AM ET CREATED: 01/29/93, 12:42 PM ET

NECA SETrLEMENTS EC2053 PRIOR PERIOD NET ADJ (PPNA) DET t L .

COMPUTED: JAN, 1993 REG: SOUTHERN

EC2053-o10/85

PAGE 1SUBSET: 3


----------- CARRIER COMMON LINE POOL ADJUSTMENTS -------------APPLIES TO CCL NET EARNEDDATA MONTH REVENUES CCL SETTLEMENT CCL NET BALANCE

(A) (B) (C) (D) =(C-B)

1. DEC, 1992 0 1,392 1,392

2. NOV, 1992 4,701- 31,494- 26,793-3. OCT, 1992 6,501- 24,914 31,4154. SEP,1992 0 4,449- 4,449-

5. AUG, 1992 2,965- 483 3,4486. JUL,1992 0 591 5917. JUN,1992 0 5 5

8. MAY, 1992 0 3 39. APR, 1992 0 3 3

10. MAR, 1992 0 3 3

II. FEB, 1992 0 2 212. JAN, 1992 0 3 313. DEC,1991 0 5 5

14. NOV, 1991 0 3 315. OCT, 1991 0 5 516. SEP,1991 0 3 3

17. AUG, 1991 0 4 418. JUL,1991 0 4 419. JUN,1991 0 7 7

20. MAY, 1991 0 7 72I. APR, 1991 0 8 822. MAR, 1991 0 3 3

23. FEB,1991 0 4 424. JAN, 1991 0 95 95

25. TOTAL 14,167- 8,396- 5,771


NECA SETTLEMENTS EC2053 PRIOR PERIOD NET ADJ (PPNA) DETtL

COMPUTED: JAN,1993 REG: SOUTHERN

EC20S3-o10/85

PAGE 2SUBSET: 3


------------------ END USER POOL ADJUSTMENTS --------------------APPLIES TO EU NET EARNEDDATA MONTH REVENUES EU SETTLEMENT EU NET BALANCE

(A) (B) (C) (D) =(C-B)

26. DEC,1992 0 0 0

27. NOV, 1992 32,398 32,398 028. OCT, 1992 24,498- 24,498- 029. SEP,1992 5,000 5,000 0

30. AUG, 1992 0 0 031- JUL,1992 0 0 032. JUN,1992 0 0 0

33 •. MAY, 1992 0 0 034. APR,1992 0 0 035. MAR,1992 0 0 0

36. FEB,1992 0 0 037. JAN, 1992 0 0 038. DEC, 1991 0 0 0

39. NOV, 1991 0 0 040. OCT, 1991 0 0 04l. SEP,1991 0 0 0

42. AUG, 1991 0 0 043. JUL,1991 0 0 044. JUN,1991 0 0 0

45. MAY, 1991 0 0 046. APR, 1991 0 0 047. MAR, 1991 0 0 0

48. FEB, 1991 0 0 049. JAN, 1991 0 0 0

50. TOTAL 12,900 12,900 0


NECA SETrLEMENTS EC2053 PRIOR PERIOD NET ADJ (PPNA) DET'L

COMPUTED: JAN,1993 . REG: SOUTHERN

EC2053-o10/85

PAGE 3SUBSET: 3


------------- TRAFFIC SENSITIVE POOL ADJUSTMENTS ---------------APPLIES TO TS NET EARNEDDATA MONTH REVENUES TS SETTLEMENT TS NET BALANCE

(A) (B) (C) (D) =(C-B)

51- DEC, 1992 0 1,876 1,876

52. NOV,1992 21,423- 1,121 22,54453. OCT, 1992 47,084 413- 47,497-54. SEP,1992 0 1,155- 1,155-

55. AUG, 1992 61,566 663- 62,229-56. JUL,1992 0 901- 901-57. JUN,1992 0 392- 392-

58. MAY, 1992 0 570- 570-59. APR, 1992 0 658- 658-60. MAR, 1992 0 565- 565-

61. FEB, 1992 0 520- 520-62. JAN, 1992 0 171- 171-63. DEC, 1991 0 21,560- 21,560-

64. NOV,1991 0 488- 488-65. OCT, 1991 0 495- 495-66. SEP,1991 0 540- 540-

67. AUG, 1991 0 590- 590-68. JUL,1991 0 521- 521-69. JUN,1991 0 60- 60-

70. MAY, 1991 0 9 971. APR, 1991 0 6- 6-72. MAR, 1991 0 192- 192-

73. FEB,1991 0 177- 177-74. JAN,1991 0 394- 394-

75. TOTAL 87,227 28,025- 115,252-


NECA SETTLEMENTS EC2053 PRIOR PERIOD NET ADJ (PPNA) DETtL

COMPUTED: JAN,1993 REG: SOUTHERN

EC2053-o10/85

PAGE 4SUBSET: 3


------------- USF & LA ADJUSTMENTS ---------------APPLIES TO USF LCA EU SLC WAIVER NETDATA MONTH DIFFERENCE DIFFERENCE DIFFERENCE DIFFERENCES

(A) (B) (C) (D) (E)=(B+C+D)

76. DEC, 1992 0 0 0 0

77. NOV, 1992 0 0 155 15578. OCT, 1992 0 0 159 15979. SEP,1992 0 0 0 0

80. AUG, 1992 0 0 0 081- JUL,1992 0 0 0 082. JUN,1992 0 0 0 0

83. MAY, 1992 0 0 {) 084. APR, 1992 0 0 0 085. MAR, 1992 0 0 0 0

86. FEB, 1992 0 0 0 087. JAN, 1992 0 0 0 088. DEC, 1991 0 0 0 0

89. NOV, 1991 0 0 0 090. OCT, 1991 0 0 0 091- SEP,1991 0 0 0 0

92. AUG, 1991 0 0 0 093. JUL,1991 0 0 0 094. JUN,1991 0 0 0 0

95. MAY, 1991 0 0 0 096. APR, 1991 0 0 0 097. MAR, 1991 0 0 0 0

98. FEB, 1991 0 0 0 099. JAN, 1991 0 0 0 0

100. TOTAL 0 0 314 314


~ATIONAL EXCHANGECARRIER ASSOCIATION ~

COMPANY CODEINVOICE NO.DATE MAR

WIRE PAYMENT TO:

.PAGE 1

23047403000973, 1993

CONCORD TEl. COATTN: Ie ARGOPO BOX 227CONCORD, Ne. 280260227

"ELLON BANKPITTSBURGH, PA 15230NECA ACCOUNT • 199-9830

-----------------------------------------_.--DIRECT QUESTIONS TO YOUR NECA REGIONAL INDUSTRV RELATIONS OfFICE--------------------,---------------- ---

TOTAL AMOUNT DUE NECA FRO" LAST BILL

fEB 23 93 PAYMENT APPLIED

495,990.00

495,990.00CR

--------ZERO BALANCE • • • •••• • • • • • • • • • • • ••••• .00

CURRENT NET BALANCE fOR FEB 93 DATA "ONTH • • • • • • • • 466,702.00

-------------------TOTAL AMOUNT DUE NECA

PAVMENT DUE BY "AR 26, 1993

466,702.00

I /. /~t~./ ' If'

g',}-<J J.(h.r-;ti,'--,: {A.~.. :r /r SrtU<·(r, o,-~

"'. ri-; I ~ ( ,-t1"({,t/~..

NECA SETTLEMENTS

COMPUTED: FEB,.1993APPLIES TO: FEB,1993DATA USED: DME-EC

EC3050 SETTLEMENT SUMMARY ORIGINAL VIEW

REG: SOUTHERN


EC3050-o04/89

PAGE 1 OF 2

SUBSET: 3

----- NET BALANCE SUMMARY -----1. EU NET BALANCE (34-17)2. CCL NET BAL.+SUPPORT(35A+9A+l0A+15A-16A)3. TS NET BALANCE (3050, 53A-36A)4. EU PPNA (2053, SOD)5. CCL PRIOR PERIOD NET ADJ (2053,25D)6. TS PRIOR PERIOD NET ADJ (2053,75D)7. USF/LA PRIOR PERIOD NET ADJ (2053,100E)

8. TOTAL NET BALANCE (1 THRU 7)IF POSITIVE, NECA PAYS ECIF NEGATIVE, EC PAYS NECA

---- SUPPORT DATA -----9. LONG TERM SUPPORT

10. TRANSITIONAL SUPPORT11. RESERVED

12. USF EXPENSE13. LCA EXPENSE (1050, 30)14. EU SLC WAIVER EXPENSE (1050,31)15. TOTAL USF+LA (12A+13A+14A)

----- COMMON LINE -----16. CCL NET EARNED REVENUE (1050, 5)17. EU NET EARNED REVENUE (1050, 8)+14*

*(NECA COST CO TARIFF PARTICIPANTS ONLY)18. NECA ADMINISTRATIVE COSTS - CL19. AVERAGE SCHEDULE CO - CL NET20. CL EXPENSES &. OTHER TAXES (1050, 9)21. CL INC FROM INT. CHRG CONSTR. (1050, 11)22. CL AMOUNT AVAILABLE FOR TAX &. RESIDUE

«16B+17B+21B)-(9B+18B+19B+20B»23. CL INCOME ADJUSTMENT FOR FIT

(1050,12) (IMPUTED IF TAX EXEMPT)24. CL INCOME SUBJECT TO FIT (22B-23B)25. CL FIT (24B X .34)26. CL FIT CREDIT (1050, 13)27. CL ADJUSTED FIT (25B - 26B)28. CL RESIDUE FOR DISTRIBUTION (22B-27B)29. CL AVERAGE NET INVESTMENT (1050, 10)30. CL RESIDUE RATIO (28B / 29B)31. CL RESIDUE DISTRIBUTION (29 X 30B)32. CL FIT ALLOWANCE

«31-23-26) X .515151515)-26)

STUDY AREA(A)

o11,300

369,341o

29,65256,569

160

466,702-

oo

2o

650648

85,653250,300

221,026o

4,301

3,172

6,389,785

72,60130,378

TOTAL POOL(B)

57,633,7171,199,2607,969,866

7,724,78119,972,778

1,185,5535,147,009

29,715,623o

17,770,368

4,518,170

13,252,1984,505,747

336,7434,169,004

13,601,3641197,094,266

.011361982415513,601,364

4,169,004

33. CL SETTLEMENT (20+31+32-21)34. EU SETTLEMENT (17)35. CCL SETTLEMENT (33-34)

PRINTED: 02/27/93 07:56 AM ET

324,005 47,485,991250,300 19,972,778

73,705 27,513,213CREATED: 02/26/93, 08:44 PM ET


NECA SETTLEMENTS

COMPUTED: FEB, 1993APPLIES TO: FEB,1993DATA TYPE: DMETRANS TYPE: EC

EC1050 ORIGINAL VIEW

REG: SOUTHERN

EC10S0-008/89

PAGE 1 OF 1SUBSET: 3

----- COMMON LINE -----1. ACCESS MINUTES2. ACCESS LINES IN SERVICE3. CARRIER COMMON LINE EARNED REVENUES:

A) PREMIUMB) NON PREMIUMC) SPECIAL ACCESS SURCHARGE

4. CCL NET REALIZED UNCOLLECTIBLES5. CCL NET EARNED REVENUE (3-4)6. EU EARNED REVENUE7. EU NET REALIZED UNCOLLECTIBLES8. EU NET EARNED REVENUE (6-7)9. CL EXPENSES & OTHER TAXES

10. CL AVERAGE NET INVESTMENT11. CL INCOME FROM INTEREST CHARGE CONSTR12. CL INCOME ADJUSTMENT FOR FIT13. CL FIT TAX CREDIT

----- TS - SWITCHED ACCESS -----14. SW EARNED REVENUE15. SW NET REALIZED UNCOLLECTIBLES16. SW NET EARNED REVENUE (14-15)17. SW EXPENSES & OTHER TAXES18. SW AVERAGE NET INVES'l'MENT19. SW INCOME FROM INTEREST CHARGED CONSTR20. SW INCOME ADJUSTMENT FOR FIT21. SW FIT TAX CREDIT

----- TS - SPECIAL ACCESS -----22. SP EARNED REVENUE23. SP NET REALIZED UNCOLLECTIBLES24. SP NET EARNED REVENUE (22-23)25. SP EXPENSES & OTHER TAXES26. SP AVERAGE NET INVESTMENT27. SP INCOME FROM INTEREST CHARGED CONSTR28. SP INCOME ADJUSTMENT FOR FIT29. SP FIT TAX CREDIT

----- LIFELINE ASSISTANCE -----30. LIFELINE CONNECTION ASSISTANCE31. EU SLC WAIVER

COMMENT:

SRC AMOUNT(A) (B)EC 8,341,300EC 80,000

EC 70,901EC 14,302EC 450EC 0EC 85,653EC 250,000EC 350EC 249,650EC 221,026EC 6,389,785EC 0EC 4,301EC 3,172

EC 495,000EC 0EC 495,000 'EC 96,793EC 2,771,424EC 0EC 1,865EC 1,160

EC 51,000EC 0EC 51,000EC 22,046EC 707,233EC 0EC 476EC 331

EC 0EC 650

PREPARED BY: JOHN STAURULAKIS, INCAPPROVED BY: JOHN STAURULAKIS,INCPRINTED: 02/27/93 07:56 AM ET

DATE: 02/05/93 TEL: (301) 459-7590DATE: 02/05/93 TEL: (301) 459-7590CREATED: 02/09/93, 11:37 AM ET

Documents

NECA Summary - ecfsapi.fcc.gov · j nov 1992 649 (571) 0 78 11 1 92 33909 11 30 92 \ 33938 b.oo 4 27 itj 34086 147.50 162.50 12,675 6 oct 1992 485 (930) 0 (445) 10 1 92 33878 10 31