Page 1 of 2 SELECTED FINANCIAL DATA – CLASS A, B, AND C TELEPHONE UTILITIES

NAME OF UTILITY ______PHONE______

PERSON RESPONSIBLE FOR THIS REPORT______

(Prepared from Information in the____ Annual Report)

Column 1 Column 2 (Column 1 + Column 2)/2

1/1/______/ 12/31/______/ Average
NET PLANT INVESTMENT (1)
Telephone Plant in Service:
1. Intangible Plant / ______/ ______/ ______
2. Land and Land Rights / ______/ ______/ ______
3. Depreciable Telephone Plant / ______/ ______/ ______
4. Gross Telephone Plant in Service / ______/ ______/ ______
5. Telephone Plant Under Construction / ______/ ______/ ______
6. Plant Held for Future Telephone Use / ______/ ______/ ______
7. Telephone Plant Adjustment / ______/ ______/ ______
8. Less: Reserve for Depreciation / (______) / (______) / (______)
9. Less Amortization Reserves / (______) / (______) / (______)
10. Less: Accum. Def. Income Taxes & Credits / (______) / (______) / (______)
11. Net Telephone Plant / ______/ ______/ ______
12. Materials & Supplies / ______/ ______/ ______
13. Net Telephone Plant / ______/ ______/ ______

(1)Includes Common Plant Allocations

CAPITALIZATION (TOTAL COMPANY)

14. Common Stock / ______/ ______/ ______
15. Proprietary Capital (Ind. Or Partner) / ______/ ______/ ______
16. Capital Stock (Premium, Discount and Expense) – Net / ______/ ______/ ______
17. Other Paid-in Capital / ______/ ______/ ______
18. Retained Earnings / ______/ ______/ ______
19. Common Equity (lines 14 thru 18) / ______/ ______/ ______
20. Preferred Stock / ______/ ______/ ______
21. Long- Term Debt & Notes Payable / ______/ ______/ ______
22. Total Capitalization (Lines 19 through 21) / ______/ ______/ ______

(Revised 6/95)

Page 2 of 2 SELECTED FINANCIAL DATA – CLASS A, B, AND C TELEPHONE UTILITIES

NAME OF UTILITY ______/ PHONE: ______
INCOME STATEMENT DATA / Annual Amount
23. Local Service Revenue (California Telephone Only) / ______
24. Toll Service Revenue (California Telephone Only) / ______
25. Miscellaneous Revenue (California Telephone Only) / ______
26. Subtotal (California Telephone Only) / ______
27. Less: Uncollectible Revenue (California Telephone Only) / ______
28. Total Operating Revenue (California Telephone Only) / ______
29. Total Operating Expense (Less: Dep. & Amortiz.) (California Telephone Only) / ______
30. Depreciation Expense / ______
31. Amortization Expense / ______
32. Rent- Lease of Operating Property – Net / ______
33. Property Taxes (Ad Valorem) / ______
34. Other Operating Taxes – Excluding Taxes or Income / ______
35. Total Operating Revenue Deductions (Before income Tax) / ______
36. Federal and State Income Taxes / ______
37. Deferred Income Tax and Investment Credits / ______
38. Total Operating Revenue Deductions / ______
39. Operating Income (Loss) / ______
OTHER INCOME AND EXPENSE
40. Net Operating Income from Other Utility Operations (Total) / ______
41. Net Other Non-Utility Income and Expense Deductions / ______
42. Income Available for Fixed Charges Before Interest Charges / ______
43. Fixed Charges / ______
44. Income before Extraordinary and Delayed Items / ______
45. Extraordinary and Delayed Items – Net of Income Tax / ______
46. Net Income (Loss) / ______
47. Preferred Stock Dividends / ______
48. Income Available for Common Stock / ______
49. Common Stock Dividends / ______
OTHER DATA (CALIFORNIA TELEPHONE UTILITIES)
50. Amount of Compensation Charged to Operations Expense / ______
51. Payroll Capitalization to Utility Plant Telephone / ______
52. Total Compensation of Employees by Month / ______
53. Interest Charged to Construction / ______
54. Average Number of Company Telephone (Stations) / ______