The Administrator's Quarterly Report To The Commission (Rule 301)

On or before the fifteenth day after the close of each quarter, the administrator shall submit a report to the Commission providing the following information: (3-31-22) 01. List of Companies Receiving Disbursements. A list of all companies receiving disbursements from the USF during the quarter, the individual disbursements for each company during the quarter, and the total disbursements to companies during the quarter; (3-31-22) 02. Administrator Fees and Expenses. The administrator’s fees and expenses for the quarter; IDAHO ADMINISTRATIVE CODE IDAPA 31.46.01 Public Utilities Commission Universal Service Fund Rules Section 302 Page 11 (3-31-22) 03. List of Companies Remitting Surcharges. A list of all companies remitting surcharges to the USF during the quarter, indicating which companies remitted LEC surcharges, which companies remitted MTS/WATS surcharges, and which companies remitted both; (3-31-22) 04. Aggregate Amount. The aggregate amount of LEC surcharges remitted to the USF during the quarter, the aggregate amount of MTS/WATS surcharges remitted to the USF during the quarter, and the total of the two (2); (3-31-22) 05. Interest Earned. Interest earned during the quarter; and (3-31-22) 06. Fund Balances. Beginning, ending and monthly fund balances for the quarter, together with any other information that may be necessary to calculate beginning and ending balances for the quarter. (3-31-22)