*Pages 1--1 from  18203.xls*
 COS-  1( 
 P) 
 Filing 
 Date: 


 07/  02/ 
 02 


 Rate-  of 
 Return 
 TRP 
 For 
 Companies 


 Filing 
 Under 


 CFR 
 61.38 


 Filing 
 Entity: 


 Telephone 
 Company 


 Cost 
 Analysis 


 Summary 


 Transmittal 
 Number 
 : 
 0 


 Test 
 Year, 


 7/  02 
 - 
 7/  03 


 COSA: 
 0 


 Total 
 Part 
 64 


 Other 


 Subject 
 to 


 Total 


 Company 
 Adjustments 


 Adjustments 


 Separations 
 Interstate 


 Revenues 
 (A) 
 (B) 
 (C) 


 (D) 
 (E) 


 Calculated 
 Field 


 100 
 Network 


 Access 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 110 
 Uncollectibles 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 120 
 Common 


 Line 
 Support 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 130 
 Long 
 Term 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 140 
 Transitional 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 150 
 Miscellaneous 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 160 
 Net 
 Revenues 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 Enter 
 Data 


 ---- 
 ---- 


 ---- 


 ---- 
 ---  - 


 Expenses 
 Enter 
 Data 


 ---- 
 ---- 


 ---- 


 ---- 
 ---  - 


 170 
 Plant 


 Specific 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 171 
 Network 


 Support 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 172 
 General 


 Support 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 173 
 Central 


 Office 


 Calculated 
 Field 


 0 
 00 


 00 


 174 
 Operator 


 Systems 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 175 
 COE 
 Switching 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 176 
 COE 
 Transmission 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 177 
 IOT 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 178 
 Cable 
 & 
 Wire 


 Facilities 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 180 
 Plant 


 Non-  Sp. 


 Less 
 Dep/  Amor 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 190 
 Depreciation 


 / 
 Amortization 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 200 
 Customer 


 Operations 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 201 
 Marketing 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 202 
 Local 
 Business 


 Office 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 203 
 Revenue 


 Accounting 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 204 
 Other 
 Billing 


 & 
 Collection 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 210 
 Access 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 220 
 Corporate 


 Operations 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 230 
 AFUDC 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 n/  a 


 240 
 Other 


 Exp. 
 & 
 Adjustments 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 250 
 Taxes 


 Other 
 than 
 FIT 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 260 
 Total 


 Exp 
 and 
 Other 


 Taxes 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 ---- 
 ---- 


 ---- 


 ---- 
 ---  - 


 FIT 
 Adjustments 


 Enter 
 Data 


 ---- 
 ---- 


 ---- 


 ---- 
 ---  - 


 270 
 Adjustment 


 for 
 FIT 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 280 
 Amortized 


 ITC 


 Enter 
 Data 


 0 
 00 


 0 
 0 


 290 
 Federal 


 Income 
 Taxes 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 


 Enter 
 Data 


 ---- 
 ---- 


 ---- 


 ---- 
 ---  - 


 300 
 Total 
 Expenses 


 & 
 Taxes 


 Enter 
 Data 


 n/  a 
 n/  a 


 n/  a 


 n/  a 
 0 
1