Stelle Telephone Company

“Expenses electricity for ctv 641 number services 982 customer services 16,368 cdg billiing expenses 9,330 executive expense 22,932 accounting expense 30,727 external relations 51 consulting 8,490 other g&a - misc. 5,782 other g&a - tel 1,479 electricity for coe 740 access expense 595 interest on long term deb 14 building expenses 835 other work eq exp 652 fiber transmission exp 30,692 outside plant exp 372 routing exp 20,838 switching exp 733 non-investment depreciation 19,511 total 171,764”

“Increase in memberships 50”

“Accounts receivable 10,464 11,102 vehicles 14,225 14,225 work equipment 9,358 9,358 buildings 60,618 60,618 catv buildings 10,586 10,586 furniture & office equipment 8,041 8,041 2-way radio sys. 5,677 5,677 computer equipment 21,362 21,362 data switch 225,701 225,701 pv power source 44,495 44,495 routing equipment 50,560 50,560 wireless internet equipment 100,716 100,716 coe transmission 7,751 7,751 outside plant 34,920 34,920 a.d. - vehicles -14,225 -14,225 a.d. - work equipment -9,358 -9,358 a.d. - buildings -58,344 -60,618 a.d. - catv buildings -8,831 -9,361 a.d. - furn. & off. Eq. -8,041 -8,041 a.d. - 2-way radio -5,677 -5,677 a.d. - computer equipment -21,362 -21,362 a.d. - data switch -198,673 -209,958 a.d. - pv power source -44,495 -44,495 a.d. - routing equipment -50,560 -50,560 a.d. - wireless internet equip. -91,038 -96,074 a.d. - coe transmission -2,632 -3,019 a.d. - outside plant -34,920 -34,920 total 56,318 37,444”

“Accounts payable and accrued expenses 1,933 1,868 security deposits 2,171 2,209”