mr. thomas b. getz executive director & secretary new

Mr. Thomas B. Getz Executive Director & Secretary New Hampshire Public Utilities Commission I

8 Old Suncook Road Concord, NH 03301 -73 19

Dear Mr. Getz,

Please find enclosed New England Telephone's 1996 Annual Report. These schedules reflect results for the year ending December 3 1, 1996. All amounts are on a MR combined basis and are accounted for as prescribed under the Uniform System of Accounts.

If you have any questions or require additional information, please call me on (61 7) 743-1 186.

Sincerely,

~ i rec ior -~e~ula tory & Finance

Attachment . .. 1

cc: Eugene Sullivan (letter only)

NYNEX 125 High Street, Boston, M A 02110

March 28,1997

Mr. Thomas B. Getz Executive Director & Secretary New Hampshire Public Utilities Commission 8 Old Suncook Road Concord, NH 03301-73 19

Dear Mr. Getz,

Please find enclosed New England Telephone's 1996 Annual Report. These schedules reflect results for the year ending December 3 1,1996. All amounts are on a MR combined basis and are accounted for as prescribed under the Uniform System of Accounts.

If you have any questions or require additional information, please call me on (617) 743-1 186.

Sincerely,

~ i r e c i o r - ~ e ~ u l a t o r ~ & Finance

Attachment

cc: Eugene Sullivan (letter only)

@ N Y N E X Recycles

Annual Report of New England Telephone and Telegraph Company Year Ended December 31,1996

CONTENTS OF REPORT

Pages peor to this report are exact reproductions of the same pages filed with the Federal Communications Commission excepting, that certain data required by Item 4, Schedule A-6 is incorporated by reference only, in the report to the Federal Communications Commission.

Certain schedules containing data for the State of New Hampshire, only, and information required by the New Hampshire Public Utilities Commission are filed in the following order:

Schedule A-5 Cities and towns in New Hampshire in which the New England Telephone and Telegraph Company conducts its telephone business

Schedule A-6 Payments to Individuals

Schedule I- 1 Income Statement Accounts

Schedule B- 1 Balance Sheet Accounts

Schedule B- 1 2B Analysis of Telecommunications Plant-in-Service Retired

Schedule B-12C Analysis of Entries in Property Held for Future Telecommunications Use

Schedule B- 12D Capital Leases

Schedule B-13A Analysis of Telecommunications Plant Acquired

Schedule B-5 Analysis of Entries in Accumulated Depreciation

Schedule B-14B Bases of Charges for Depreciation

Schedule B-15 Analysis of Entries in Accumulated Amortimtion

Schedule B-30B Net Deferred Operating Income Taxes

Schedule B-30C Net Deferred Non-Operating Income Taxes

Schedule I -35A Increase in Operating Expenses

Schedule I-36D Extraordinary Items

TABLE OF CONTENTS (Page 2)

Schedule 1-39 Special Expenses Attributed to Formal Regulatory Cases

Schedule 1-40 Advertising

Schedule 1-41 General Services and Licenses

Schedule 1-42 Membership Fees and Dues

Statement 1

Statement 2

Statement 3

Employees Telephone Service

CITIES AND T O h IN NEW HAMPSHIRE IN W l C H THE NEW ENGLAND TELEPHONE AND TELEGRAPH COMPANY CONDUCTS ITS TELEPHONE BUSINESS

Schedule A S

New England Telephone and Telegraph Company

Year Ended December 31.1996

(Code) (MMYY) NETC 1296

Aavam I Albany

Alenndrla Allenstown Alstead A)(al

Amhen1 Andova AnMrn W a n d A W n m Aum

Dalton Danbury Danvllle hterlield Daeiing Deny Dixville Dache¶tw Dova DuMln Dumrmr Dunbaton Durham

East Kingdon Erntoll EaLon Elringham EUJwam EnReld EPPinO E P m End Exeter

Herb LocsHa, H ~ i l l Hebmn Hill Hinadale Holdemess Hdlis Hooksen Hopkinton Hudson

Laconia LMcsster Landan Lanpdon Lebanon Lee Lempster Lincoln Llsbon LitcMIdd L W r n UMmara W d e r r y Loudon LVma LVme L ~ n d e b m e h

Madbury Madiatm MEmcllestel MartbawOh Marlow Madns L o d m M m Meredial Menimadc Miidleton Mllan Milfad Milton Milsneld Mmme Mwlhmbarough

Mount vanon

Nashua Nelson Nsrr Boston w r y Naro ls l le NM Durham M d S

-noton New Hamplm Nsulspmch New London New MaLel Nswpoct Naw(on NuthReld Nath Hampbm N u t h u M m d Nathr*ood Nottlngham

Pdha, Pembrdre P m h Plamarm P M a m s Grant -ro PI(Eafiald P(ahfieM

Fldstow PlVmarth Por(smouth

SargenU Purchasa seabmk Second Cdlege Grant S h a m Shelburne s- South tiampton Sprlnglield Stark Slavlwblorm Shallold s m a m smuord Saoddad Sugar Hill S~llhran Sunapee surry sunon Swanzey

Tamvrorth Temple Thanpaon and Me- P h a s e

Thomoton TIlton TmY Tu(lonbor0

W a k W Walpore Wama. Wann Washington Wabsrvllle Valley Weas Wenhvorlh Wenhvorlhr Locatton We-d MIVhlts(leld what IMllar W m t a Wndhm \Mollebao Woodstak

I Cities a d b m s In the respondom1 has tdl d r a b bul In whlch il has no local sarvice

Annual Report of New England Telephone (State of New Hampshire) year ended December 31,1996.

A-6 Payments to individuals

See attached

NOTE: PEC R represents charges booked directly to New Hampshire.

PEC 1 represents charges booked to the Company some of which are allocated back to New Hampshire at a rate of approximately 1 1.5 15%.

Companies listed have received $10,000 or more from New England Telephone Company (all five states).

JOURNAL AREA (PEC)

TELESECTOR RESOURCES GROW, INC. MATERIALS MANAGEMENT DIVISION

MAPS90 NE PYMTS > $10,000 FOR PEC R & 1

FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . A-COPY INC ABC RELOCATION SVCS ABSTRACT & TITLE SVC INC ACCREDITED ENVIRONMENTAL ARC TELECOMMUNICATIONS AGL SYSTEMS INC AIROAS NORTHEAST ALCATEL NETWORK SYSTEMS I ALFRED F CONTARINO C/O ALL STATE ABATEMENT PROF ALLSAFE & LOCK INC ALTERNATIVE RESOURCES COR ALTURJJYNE INC AMERICAN CONSTRUCTION INC AMERICAN ELEClXICAL TEST1 AMERICAN INSUL WIRE, CORP ANDERSON LIVINGSMN ANIXTER APEX TELECOMMUNICATIONS APPLIED INNOVATION INC ARI ARM AS PLUNDH ASSEMBLY OF GOD AT&T AT&T NETWORK SYSTEMS ATLANTIC NANCIIESTER ATLANTIC TELCOM SERVICES AUSTRON INC AVIS BABSON COLLEGE BARCLAY WATER MANAGEMENT BARTLETT TREE EXPERTS BEACON ELECTRIC INC BECKWITH ELEVATOR CO BEECHWOOD DATA SYS (BDSI) BELL ATLANTIC NYNEX BILL GEALY ELECTRIC BLC CORPORATION BMC GENERAL CONTRACTORS BOYNTON LAW FIRM BRADLEY R JONES BRAM MAINT MGMT BRGTMN WOODS TELEPHONE C BROWNING FERRIS INDUSTRIE BRULOZTE INC BUD ' S ALTO SERVICE BUNKER & SAVAGE

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

19,631.00 10,736.00

111,202.93 27,502.82

928,345.31 11,650.00 10,309.17

1,559,907.90 107,853.96 27,692.60 10,987.25 276,244.63 12,797.39

353,444 -98 26,256.72 41,169.29 16,598.00

141,871.46 24,119.00

231,482.89

523,765.75

23,662.93 71,889.76

12,000.00 32,177.54

2,089,397.34 337,752.00 64,120.05

14,843.34 12,675.79 11,900.00

18,735.60 16,414.72 91,598.55

22,538.41 72,482.72

88,857.95 33,777.13

1,050,134.21

317,125.19 12,324.18 33,278.00

31,488.50 57,987.44 81,384.97 50,903.37

13,862.46

14,517.68

PAGE: 1

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - R .

TELESECPOR RESOURCES GROUP, INC. MATERIALS MANAGEMENT DIVISION

MAPS90 NE PYMTS > $10,000 FOR PEC R & 1 FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . BURKE BROS EXCAVATION INC BUSINESS & INDUSTRY BWRJ%R FLEET SERVICES INC BVI'LJZR SERVICE GROUP AND BWl"LER SERVICE GROUP INC C & I INVESmENT ASSOC CAPONE PLUMBING HEATING CAPPELLO TRUCK CASWELL EICHLER & HILt IN CENTRAL CLEANING INC CENTRAt MAINE POWER CENTRAL MAINE POWER CO CHAMBERLAIN CONSTRUCTION CWARLES L VINCENT INC CHASE USA PURCHASING CARD CIIICHESTER TELE COMPANY CIIILDRENS HOSPITAL CITIZENS UTILITIES CO CITY OF BERLIN CITY OF CUREMONT CITY OF CONCORD CITY OF DOVER CITY OF FRANKLIN CITY OF KEENE CITY OF LACONIA CITY OF LEBANON CITY OF MANCHESTER CITY OF NASHLTA CITY OF WRTSMOVI?I CITY OF SOMERSWORTH COCBJITRONICS CORP COLE CONSTRUCTION CO COLLEGE FOR LIFELONG COLONIAL PARK I I LTD PAR- COMMONWEALTH MAINTENANCE COMMUNICATIONS MFG CO CONCORD ELECl'RIC CONCORD ELECl'RIC CO CONDON ElXCl'RIC INC CONNECTICVP VALLEY E L E m CONSOLIDATED UTIL EQUIP CONSTELL CONSULTANTS & DESImRS I CONTOOCOOK VAL TELEPHONE CONTRACT SOLUTIONS COPLEY SYSTEMS CSI SYSTEMS INC CIPI

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . .

34,729.75 28,265.00 963,323.06 95,942.85 13,048.63

592,304.56 69,230.75 24,259.00 19,376.82

1,070,992.66 16,561.58 17,894.72 281,139.90 592,532.07 51,369.64 233,782.71 15,385.77 47,863.38 11,229.19 21,030.45

154,818.26 84,989.04 12,971.32 103,522.58 38,922.00 42,030.05 631,045.71 79,035.28 62,029.99

114,143.25 44,412.23 16,840.00 10,407.00

152,316.75 411,050.68 10,089.92 176,209.09 28,271.81 33,294.53 48,448.40 30,829.01 22,646.48 58,364.90 931,043.05 27,189.50 11,291.43 45,855.35 371,772.64

PAGE: 2

TELESECTOR RESOURCES GROUP, INC . MATERIALS MANAGEMENT DIVISION


JOURNAL AREA (PEC) SUPPLIER

- - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . R a CUSTOM WELDING & FABRICAT

CYBERNETICS SYSTEMS INT. CYN ENVIRONMENTAL SVCS DANELLA RENTAL SYSTEMS IN DATA CABLE NETWORKS INC DATA OENERAL DAVID T . PARENT ELEm . SVC DEBRA M LAROCHE DENNIS MIRES PA DEX COMPANY DIELECTRIC COMMUNICATIONS DIG SAFE SYSTEM INC DON HENRY JR.SONS DSC MMMUNICATIONS DSC MARKETING SERVICE INC DUNBARTON TELEPHONE CO DYNAMIC DIVICES INC E R FIELD INC EAST COAST UTILITY CONSTR EASTMAN KODAK COMPANY EDWARDS & COMPANY INC ELGCTRONIC SERVICES INC ELLIOT HOSPITAL EMBASSY SUITES ENERGY DYNAMICS INC ENERGY NORTH NAT GAS INC ENGINEERED SYSTEMS INC ENPRO SERVICES INC ENVIRONMENTAL PROTECrrION EQUIPlUENl' PROTECTION SVC ETNA RD REALTY TRUST EXCEL MZCIWNICAL SERVICES EXECUTIVE DIRECTOR BUREAU E m R & HAMPTON EXETER & HAMPTON ELECTRIC FIRST BAPTIST CHRUCW OF FIRST NATIONAL BANK OF BO FIRST NEW HAMPSHIRE INVES FLEET FVELING FLUID TRANSFER PRODUmS FORMULA DEVELOPMENT INC FORUM TEM WRARY SERVICES FUGRO EAST INC FUJITSU NETWORK GCR TRUCK TIRE CENTER INC GILBANE BUILDING CO OILMAN ELECTRICAL SUPPLY GLIDDEN ROOFING

AFIOUNT PAID

12,748.99 192,170.90

93,424.47 13,790.00 10,571.48 44,952.70 41,191.68 49,034.10 104,108.37 47,603.58 67,945.00 45,484.45 77,906.54 14,062.65

2,123,005.72 238,981.55 69,086.00 13,415.25 41,234.60 21,055.19 14,060.10

21,410.50 36,391.18

12,981.62 687,522.66 76,581.85 14,612.40 80,111.30 14,966.50

241,538.00 165,256.80 28,288.74

3,497,475.47 96,090.06

130,514.78 25,000.00

8,548,455.26

166,046.64 41,373.12 11,565.50 23,761.62 10,207.42 10,895.50

2,074,508.05 20,532.87 555,142 -31

17,977.62 37,778.00

PAGE: 3

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - R

TELESEerOR RESOURCES GROUP, INC. MATERIALS MANAGEMENT DIVISION

MAPS90 NE PYMTS z $10,000 FOR PEC R & 1

FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . GOFFSTOWN GREEN THUMB GRAINGER GRANITE STATE ELECTRIC GRANITE STATE TELE INC GRAPPONE AUTO JUNerION GRASS VALLEY GRAYBAR ELECTRIC CO INC GREATER MANCHESTER GREEN MOUNTAIN POWER CORP GULF OIL GZA REMEDIATION INC HAMPTON BEACH IMPROVEMENT HARON CORPORATION IlARRIS CORP HARRISON CONFERENCE HARVARD MANAGEMENT CO HARVARD MANAGEMENT CO INC HATFIELD MORAN & BARRY HAWKINS SAFETY EQPT CO HEKIMIAN LABORATORIES INC HENDRY TELEPHONE PRODUCTS HESSER COLLEGE HIGHLANDS INDUSTRIAL HOLLIS TELEPHONE CO HOLT AVE W T Y ASSOC HOLT AVENUE RESEARCH &

IBM IBM CORPORATION - SD9 IEX CORPORATION IKON CAPITAL IKON OFFICE SOLUTIONS INDUSTRIAL AIR INFOLOGUE INC INFORMIX SOFTWARE INC INFRA-RED BUILDING &

INSIDE OUT LANDSCAPING INTEGRATED RESEARCH INC INTELL ELM STREET LLC INTERLAKES JANITORIAL SVC JAMES A KILEY CO JAMES VERRA & ASSOC INC JANIPRO BUILDING CLEASING JCR CONSTRUCTION CO INC JP HEART INC KASELAAN & D' ANGEL0 ASSOC KEARSARGE TELEPHONE CO KELLY CONSTRUCl'ION CO INC KELLY SERVICES INC

AMOUNT PAID - - - - - - - - - - - -

21,787 .OO 62,289.59 266,893.49 969,405.65

11,901.65 48,626.04 47,033.88

15,320.00 12,074.84

417,118.79 76,066.63

72,788.89 371,972.72 57,901.08

12,120.00 239,428.46

105,496.81 19,000.00 12,371.10

114,483.26 119,149.17

11,059.00 86,155.49

213,135.82

284,000.04 27,216.00 18,503.10 14,344.00

15,330.00

60,100.16 12,628.09

143,326.17 30,300.00

11,410.79

13,271.58

13,237.60 14,896.84

2,250,253.91

114,123.00 19,231.82 42,506.00

125,085.00 251,840.88

45,500.00 11,149.00 505,591.03

29,858.54 154,782.78

TELESEerOR RESOURCES GROUP, INC. MATERIALS MANAGEMENT DIVISION


FOR YEAR OF 1996


- - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . - - R KELLY TEMPORARY SERVICES

KINGSTON POLICE DEPT KRONE, INC. KYKLOS CORPORAT ION LACASSE PAVING & CONST CO LADISHEFF GEN CONTRACTORS LAKELAND MANAGEMENT CO LAMOUNTAIN BROS INC LARRY G CUSHING & SONS LE BAGLEY CO INC LEHRER MCGOVERN BOVIS INC LESLEY COLLEGE LEXUS INC. LIAKOS & SONS LI'ITLETON WATER & LIGHT LOCKE OFFICE PRODUCTS LUCAS TREE EXPERT CO LUCENT TECHNOLOGIES LUCENT TECHNOLOGIES INC LVI ENVIRONMENTAL SERVICE MANCHESTER POLICE DEPT MANCHESTER WATER WORKS MARCOR ENVIROMENTAL INC MARELD CO INC MARELD COMPANY INC MARY B DUPREE MATERIAL INSTALLATIONS IN MAURICES ENTERPRISES MAYNARD & PAQUETTE INC MCINTOSH COLLEGE MERIDEN TELEPHONE COMPANY MERRIMACK COUNTY TELE CO MIDWAY EXCAVATORS INC MILFORD POLICE DEPT ML HOLDINGS C/O MULKIN CO MMSTV ASSOCIATE MOBILE COMM MOBILE TOOL INTERN'L INC MOBILECOMM MOBILEMEDIA MOHAWK LTD MORNEAU MOVERS INC. MOTOROLPI MOUNTAIN LIMITED MOUNTAIN LTD MR ERNEST GOUDREAU N.W. ALBEE ENTERPRISES NASHUA POL1 CE DEPARTMENT

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

27,573.14

13,662.49 28,054.61

20,036.00 130,996.64

10,754.00 10,417.33 29,079.00 24,618.84 248,801.05 449,380.00 10,295.00 85,206.82 13,452.50

44,966.05 14,234.87 256,372.83 912,198.81

16,610,272.17 25,093.00

72,500.63

10,501.77 18,039.50

204,619.85 18,333.33

12,400.00 22,838.00 38,354.00 13,906.91

10,382.50 60,155.63

558,136.05 20,000.00 17,917.50 39,507.96

294,999.96 20,999.92 27,210.60 16,306.83 16,477.20 16,031.50 24,858.51 16,268.19 313,409.74 634,915.78 15,000.00

74,802.00 23,325.00

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - R

TELESECTOR RESOURCES GROUP, INC. MATERIALS MANAGEMENT DIVISION


FOR YEAR OF 1996

SUPPLIER - - - - - - - - - - - - - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . NASHUA POLICE DEPT NATIONAL SERVICE CLERNING NEC AMERICA INC NEW ENGLAND ELECTRIC CO NEW ENGLAND EQUIPT FINANC NEW ENGLAND TRAFFIC NEW HAMPSHIRE CHARITABLE- NEW HAMPSHIRE COLLEGE NEW HAMPSHIRE ELECTRIC NEW HAMPSHIRC PERFORMING NEWBRIDGE NETWORK INC NEWTON INSTRUMENT CO INC NH ORTHOPAEDIC SURGERY PA NH SPINE INSTITUTE NORMS TRANSMISSION SERVIC NORTEL COMMUNICATIONS NORTHEAST UTILITIES NORTHEAST WASTE SERVICES NORTHERN TELCOM INC NORTHERN TELECOM NORTHERN TELECOM INC NORTHERN UTILITIES INC NORTHFIELD TELEPHONE CO NORTON ASSET MANAGEMENT NOTHERN DESIGN NOTRE DAME COLLEGE NYNEX ENTERPRISES O~LEARY/VINCUNAS ON TARGET OPTICAL DATA SYSTEMS INC ORACLE CORPORATION PAIRGAIN CORREPONDENCE PAIRGAIN TECHNOLGIES INC PAIRGAIN TECHNOLOGIES INC PATRIOT INVESTMENT CO PAYWISE INC PC & m c CONNECTION PC CONNECTION INC PEABODY OFFICE FURNITURE PENNOCK REFRIGERATION PENNON1 ASSOCIATES INC PHH VEHICLE MGMT SVC PILGRIM PRESSURE CLEANING PITNEY BOWES CREDIT CORP PITNEY BOWES INC PLUG IN STORAGE SYSTEMS I PNC BANK PORTA SYSTEMS CORP

PAGE: 6

A M O W PAID - - - - - - - - - - - -

194,523.64 64,110.00

474,626.57

78,455.00 1,157,680.05

357,488.75 13,500.00

37,213.16 824,649.61

13,000.00 281,856.59

32,610.06 25,224.30

15,804.50 12,663.92 12,333.35 54,684.17 12,290.81 12,807.80

2,200,219.82 45,404.57 30,650.60 58,260.23

154,767.60 533,030.51

11,000.00 512,412.11 102,112.16 288,823.00

87,459.45 11,259.15 17,760.42 13,610.55 61,883.08

13,929.00 11,890.01

51,777.10 11,146.50 97,325.64 11,623.12

112,381.12 18,374.62

12,342.34 12,626.88

70,648.70 25,951.79

17,018.57 30.822.15



FOR YEAR OF 1996


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - R PORTSMOUTH POLICE DEFT

POWERHOUSE CONSULTING INC POWERSAFE STANBY BATTERIE PSNH PUBLIC SERVICE CO OF NEW QUORUM LTD PARTNERSHIP R H YOUNG GENERPLL R S AUDLEY INC R .JOSEPH DEVER RAYCHEM CORP RAYMOND S NOTT REILLY ELECTRIC COMPANY RESIDENCE INN MERRIMACK RESPOND FIRST AID SYSTEMS ROBBINS AUTO PARTS INC RYMES HEATING OILS INC SCHAAL ELECTRIC SCIRE PLG.& HTG.CONTR SHARADA TECHNOLOGIES INC SHERMAN GREINER HALLE LTD SIECOR CORP SIECOR CORPORATION SIERRA TELCOM SVCS INC SIGMA CONSULTANTS INC SIMPLEX TECHNOLOGIES, INC SOUCY ELECTRIC SOUTHWESTERN BELL TELE STARCHER'S EXPERT TREE SV STATE OF NEW HAMPSHIRE STOCKBRIDGE DOOR CO STONEYS TIRE STRAFFORD TECHNOLOGY INC SUBURBAN PROPANE SWISSOTEL T-NETIX INC TAD RESOURCES TECH ROOFING SERVICE INC TECHNICAL TEMPS TEKTRONIX INC TELCO SYSTEMS TELCOR COMMUNICATIONS TELCOR COMMUNICATIONS,INC TELE-PATH INSTRUMENTS TELECOM SOLUTIONS TELECOMMUNICATIONS TELESECTOR RESOURCX GRP TOLLGRADE COMM INC TOWN OF BEDFORD

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

70,605.00

134,308.19 161,534.29 68,066.34

4,305,598.57 74,452.17

35,310.28 12,600.00 13,000.00 57,394.81

22,275.00 52,574.06

184,976.83 16,550.82 39,344.93 10,131.07 22,880.79 202,136.75 75,800.00

10,947.10 396,134.24

35,458.42 25,233.76

89,427.71 26,000.00

100,357.49 14,045.58

28,971.00 14,606,628.08

14,470.28 10,714.03

11,614.25 16,041.62 16,057.74

165,387.80 74,278.90 13,812.26 25,608.15 52,157.96

205,854.81 22,825.42

35,414.26 37,899.70

54,567.80 41,722.60

17,803,553.09 17,466.70

29.026.15

PAGE: 7

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - R



SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . - - TOWN OF BELMONT TOWN OF BOW TOWN OF CONWAY TOWN OF DERRY TOWN OF DURHAM TOWN OF EXETER TOWN OF GOFFSTOWN TOWN OF HAMPSTEAD TOWN OF HAMPTON TOWN OF HAMPTON FALLS TOWN OF HANOVER TOWN OF HUDSON TOWN OF LITTLETON TOWN OF LONDONDERRY TOWN OF MERRIMACK TOWN OF MILFORD TOWN OF N E W K E T TOWN OF NEWPORT TOWN OF PELHAM TOWN OF PETERBOROUGH TOWN OF RAYMOND TOWN OF RYE TOWN OF SALEM TOWN OF SALEM TREASURER TOWN OF WOLFEBORO TROMPETER ELECTRON1 CS TSI OF FLORIDA (TSFI) TTC UNION OIL co UNION TELEPHONE COMPANY UNISYS CORPORATION UNITED PARCEL SERVICE UNITED STATES CELLULAR UNIVERSITY OF NEW HAMPSHI URBAN TREE SERVICE . WI'ILITY CONSULTANTS INC VINCENT CONSTRUCTION VOLT DELTA RESOURCES W W GRAINGER WALKER & ASSOCIATES INC WALTER LADISHEFF WASTE MANAGEMENT DISPOSAL WASTE MANAGEMENT OF N.H. WASTE MANAGEMENT OF NH WASTE MGMT OF NH-ROCHESTE WESTERN UNION TELEGRAPH C WILTON TELEPHONE COMPANY WINMILL MECHANICAL

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

41,817.19 10,362.00 16,421.00 49,829.40

33,719.82 20,764.36 12,162.94

10,198.50 12,902.19 10,173.08

41,198.88

21,118.31 10,131.88 25,278.86

74,876.28

24,685.87

11,812.40 12,388.08 17,769.00 14,267.91

13,042.00 18,874.23

47,970.60 24,463.56 52,068.30

17,203.91 59,077.90

80,019.60 27,261.13

439,691.73 1,119,938.44

13,944.53 11,480.85 13,070.68

107,526.97 13,637.50

61,721.00 33,408.75

31,000.17

12,327.90

63,243.19 40,488.11 61,471.57

28,068.12

35,208.64

13,205.36 280,329.19 53,909.76

JOURNAL AREA (PEC)



SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . WOODSVILLE HIGH SCHOOL WOODSVILLE WATER & LIGHT WORK 'N GEAR WORKFLOW PARTNERS INC. WORLD TELNET INC XEROX CORP XEROX CORPORATION YORK INTERNATIONAL CORP ZEE INDUSTRIES INC.

AMOUNT PAID FOR PEC ===>

A COPY A-COPY ACS COMMERCIAL SVS CORP ADIDAS PRINTING CO INC ADVERTISING CONCEPTS INC AFFORDABLE HOUSING PGM AIRTOUCH PAGING ALAN R GOODMAN ATTORNEY ALEXEI STOTSKI AND ALLEN DANIEL ASSOC INC ALLIANCE FOR EDUCATION ALLIED SECURITY ALTERNATIVE RESOURCES COR AMERICAN COMPUTER AMERICAN EXPRESS TRAVEL AMERICAN NETWORK EXCHANGE AMERICAN TELNET AMERICAN TELNET INC AMERIVISION AMERITEL COMM AMERIVISION/AMERITEL COMM AMICA MUTUAL INS CO &

AMS IMAGING ANACOMP INC ANALYSIS & PROGRAMMING CO ANGELINA BRUNO & ATTY ANNA MARIA COLLEGE ANNE CROWLEY AND ANTI DEFAMATION LEAGUE ARLINGTON CENTER GARAGE &

ARM ASSOCIATED CREDIT SERVICE ASSOCIATED GRANTMAKERS OF ASSOCIATED MICRO SVCS AT&T AT&T ATLANTA ASSET SVCS AT&T COMMUNICATION

PAGE: 9

AMOUNT PAID

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - 1



FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . - AT&T LANGUAGE LINE SVCS AT&T NETWORK SYSTEMS BABSON COLLEGE BANK OF BOSTON BANYAN SYSTEMS INC BAY NETWORKS BAYBANK BAYER FINANCIAL SERVICES BAYSTATE HEALTH CARE BELL ATLANTIC NYNEX BELMONT SPRINGS WATER CO BENJAMIN FRANKLIN SMITH-P BENTLEY COLLEGE BERKLEE COLLEGE OF MUSIC BERKSHIRE ARMORED CAR SVC BESCORP INC BETHCO BILL ARNOLD ASSOC INC BOSTON BALLET BOSTON COLLEGE BOSTON COLLEGE ATHLETIC BOSTON COMMUNITY SCHOOLS BOSTON EDISON COMPANY BOSTON EDUCATION BOSTON EDUCATIONAL BOSTON MANAGEMENT CONSORT BOSTON MUNICIPAL RESEARCH BOSTON PARKS & RECREATION BOSTON PARTNERS IN BOSTON UNIVERSITY BOY SCOUTS OF AMERICA BOYS & GIRLS CLUBS OF BURNS INT'L SECURITY SVCS BUSINESS FRIENDS FOR THE BUSINESS PLANNING INC BUSINESS VOLUNTEERS FOR CAMBRIDGE COLLEGE CANDACE & TERRY BASTIAN CANON USA INC CAREER DIMENSIONS CENTRAL GRAPHICS COMPANY CENTRAL MASS HEALTH CARE CHAMBER OF COMMERCE MA CHARLES A HUBBARD LAW CKASE MANHATTAN BANK CHASE USA PURCHASING CARD CHEMICAL BANK CITIBANK N A

AMOUNT PAID

127,372.50 16,615,806.43

79,417.50 375,654,328.60

128,575.92 63,684.20

20,494.27

23,823.80 1,391,190.72

141,209.41 12,125.28 10,439.93 20,487.00 18,590.00

63,865.03 11,289.75

23,656.50 20,915.13 30,000.00

38,158.02 20,000.00

15,000.00 14,241.72 25,000.00 48,000.00 12,900.00 20,750.00 26,500.00

12,500.00 139,745.90 33,500.00

26,750.00 11,333.09

20,000 .oo 22,100.00

13,050.00

17,887.50 12,772.00

19,192.71 13,847.73

109,165.15

1,145,937.16 48,907.50

126,150.21 18,734,375.00

10,076.63 3,984,550.25 6,125,000.00

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - 1



FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CITIZENS SCHOLARSHIP CITY OF BOSTON CLARK UNIVERSITY COASTWAY CREDIT UNION COCHRANE SEMINAR SERVICES COLLECTION CONTROL SVCS COMMERCE INS A/S/O COMMERCE INSURANCE CO COMMERCE INSURANCE CO INC COMMERCIAL UNION INS COMMERCIAL UNION INS CO COMMONWEALTH OF MASS COMMONWEATH OF COMMUNICATIONS TEST DESIG COMMUNICATIONS WORKERS OF COMMUNITY HEALTH PLAN COMPUTECH SOLUTIONS COMPUTER MAINTENANCE TRAI COMPUTER SERVICE OF COMPUTER SYSTEMS REPAIR CONSTELL CONTRACT SOLUTIONS COOPERS & LYBRAND LLP COPE INC COPLEY BUSINESS SVC INC COPLEY SYSTEMS CORP CORNING LABS CRAIG L LEBOWITZ DAKCS SOFTWARE SYSTEMS DATA CAP INC DATA COLLABORATIVE, INC. DATA GENERAL DATA GENERAL CORPORATION DATA PLUS BUSINESS SYS IN DAVID PUCHACZ & ATTORNEY DAVOX CORPORATION DEBORAH PERKINS &

DECISION ONE CORP DECISIONONE DIAL LONG DISTANCE DIANE BELL AND HER DIANE FERREIRA AND DICKINSON DIRE- DIGITAL EQUIPMENT CORP DIMOCK COMMUNITY HEALTH C DISTINCTIVE PROMOTIONS IN DSC MARKETING SERVICE INC DUN & BRADSTREET

AMOUNT PAID . - - - - - - - - - - - -

370,207.20

33,066.00 23,870.00 10,641.00 11,106.77 684,583.79

19,880.22

16,971.96 15,000.00

11,712.27 10,126.03

1,324,011.27 60,000.00 16,203.23 693,475.82

1,803,887.64 83,696.20

49,717.10 15,884.75

347,152.05 76,541.88

18,111.51 610,328 .OO 988,454.97

33,200.77 12,096.65

12,992.20 31,250.00 103,617.06

19,916.14 48,782 .50

352,467.51 18,034.91

26,308.00 212,000.00 294,660.37

35,000.00 33,226.18 49,162.50 418,164.34

37,071.13 36,000.00 365,102.87

14,928.27 20,500.00

27,204.94 728,437.50 19,864.50




- - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . - - 1 EASTERN NAZARENE COLLEGE

EASTMAN KODAK COMPANY EDUCATION DEVELOPMENT EEG & ASSOCIATES EKCC ELIZABETH BRAMAN AND ELRICK & LAVIDGE INC EMMANUEL COLLEGE ENHANCED SERVICES BILLING EPIC DATA CORPORATION EQUIFAX CREDIT EXCEL TELECOMMUNICATIONS EXPRESS MAIL FALLON COMMUNITY HEALTH P FEDERAL EXPRESS CORP FEDERAL TRANSTEL FEDERAL TRANSTEL INC FINANCAL SECTY IBEW 2222 FINANCIAL SECRETARY IBEW FINANCIAL SECTY IBEW 2320 FINANCIAL SECTY IBEW 2321 FINANCIAL SECTY IBEW 2322 FINANCIAL SECTY IBEW 2324 FINANCIAL SECTY IBEW 2325 FINANCIAL SECTT IBEW 2326 FINANCIAL SECI'Y IBEW 2327 FIRST COLONY LIFE INS FIRST DATA CORP FIRST NATIONAL BK OF CHG FIRST NEW HAMPSHIRE BANK FIRST NEW HAMPSHIRE INVES FIRST SECURITY SERVICES FIRST TRUST BANK FITS SYSTEMS INC FLEET BANK FORUM PERSONNEL INC FORUM STAFFING FORUM TEMPORARY SERVICES FOX COMPUTER PARTS INC FRONTIER BUDGET CALL C/O FRONTIER OPERATOR SVCS GE CAPITAL ASSIGNMENT GEAR FOR SPORTS GEMMA LAW ASSOCIATES &

GEMMA LAW ASSOCIATES AND GLENN ASSOCIATES INC GRAYBAR ELECTRIC CO INC GRC INTERNATIONAL

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

112,886.00

93,863.58 25,400.00 22,433.66 17,036.56 35,000.00

449,069.10

199,205.00 2,728,706.65

76,110.46 81,539.90

13,666,314.45 28,152.45

1,052,719.80 10,023.37

2,256,019.79 534,736.11

1,602,928.23 546,733.89 581,672.44

695,250.27 25,147.23

434,994.02 520,018.71 313,079.84

493,684.12 31,250.00

4,301,876.21 100,707.43 27,301.81

13,915.87 712,407.30 203,546.00

12,992.00

2,890,074.90 12,566.26

90,535.74 47,512.91

11,501.55

2,628,670.20 1,024,271.08

25,000.00 12,249.39

22,000.00 42,000.00

683,843.19 13,533.53 72,765.00

PAGE: 12



FOR YEAR OF 1996


- - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - 1 GREATER BOSTON CHAMBER OF

HARRISON CONFERENCE HARRISON CONFERENCE SVCS HARVARD PILGRIM HEALTH HAWTHORN SYSTEMS INC IIEAZTHSOURCE HEALTHSOURCE C M H C HEALTHSOURCE MAINE HELEN & BRUCE BLAKE HENRY ND LEE AND HEWLETT- PACKARD HMO BLUE CROSS, BLUE HMO MAINE HOLD BILLING SERVICES HOLIDAY INN HRVD COM HLTH WLLSLEY HUBBARD & FERRIS IBEW-COPE IBM IBM CORP IBM CORPORATION IBM CORPORATION - SD9 IBM CORPORATION-JGH IDENTIFICATION SYSTEMS IN IKON IKON CAPITAL IMI SYSTEMS INC IMPACT PLUS IMR CAPITAL CORP AND IMR CAPITAL CORPORATION INFINITY FEDERAL CREDIT INFORMATION STRUCTURES IN INNERCONNECTIONS UNL INC INOVA CORP INTEGRETEL INC CLIENT T INTERNAL REVENUE SERVICE INTERNATIONAL BROTHERHOOD INTERNATIONAL NETWORK INTERNATIONAL TELEMEDIA INTERSTATE OFFICE J.A. MITCHELL ASSOCIATES JAMES A DTJMONT AS JAMES DONAHUE JAMES F HOUGHTON JAYMIL ACTIVE FURNITURE JAYNE WOOD AND JN MULDOON COMPANY JOANNE ZAIKEN &

A M O W PAID . . . . . . . . . . . . . . . . . . . . . . . .

58,445.00

30,126.62 1,479,362.13

954,939.92 133,933.84

2,788,955.80 246,567.56

2,413,985.68 550,000.00

42,000.00 11,849.14

11,198,189.96 1,505,332.12

103,291.63

15,802.39 5,963,700.64

919,850.37 97,734.20

136,360.15

386,787.91 125,946.59

205,791.99 414,637.65

12,798.05

15,294.01 102,588.25

66,507.50 109,234.12

135,000.00 167,500.00 30,172.25

50,576.21 65,218.26 28,032.45

2,684,688.82 62,225.26 599,926.58 21,375.00

3,912,216.99 16,734.71 39,900.00

220,000.00 10,503.40 45,631.72 16,726.28

45,000.00 34,455.00 33,000.00




- - - - - - - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . - 1 JOBS FOR MASSACHUSETTS

JOHN BRAMAN AND JOHN HANCOCK AUTOMACT COL JOHN HANCOCK VARIABLE JOHN W HYATT AND JOSEPH A MATAIS JUDITH LIMA AND LYNDA JUNIOR ACHIEVEMENT KAISER FOUNDATION HEALTH KATHLEEN CULLINANE AND KELLEY AND TREHUB ATTYS KELLY MARTIN AND KELLY SERVICES INC KEOGH MOTIVATION PLANS IN KONICA BUSINESS MACHINE KOSTANTINOS VAITIS AND LANIER WORLDWIDE INC LAW OFFICES OF LC1 INTERNATIONAL INC LD SERVICES INC LDDS METOMEDIA LEO W FRASER LESLEY COLLEGE LEXUS INC. LEXUS TEMPORARIES INC LIBERTY MWIUAL A/S/O LIFELINE-UNIVERSITY OF LOGIC WORKS LOUIS GINSBERG FOR LUCENT TECHNOLGIES LUCENT TECHNOLOGIES INC MAC PRESS INC MAIL TECHNOLOGY/FIELD CO. MANPOWER INC MARGARET DEARBORN AND MARIA VALASQUEZ &

MARIEANN CAMPOPIANO AND MARIO SIMEOLA ATTORNEY MARITZ INC MARITZ MARKETING RESEARCH MARITZ PERFORMANCE IMPROV MARITZ TRAVEL COMPANY MARKETING INFORMATION TEC MASS NETWORKS EDUCATION MASSACHUSETTS AMATEUR MASSACHUSETTS BUSINESS MASSACHUSETTS CARING FOR MASSACHUSETTS COALITION

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

12,500.00 15,000.00 28,055.30 82,544.25

1,500,000.00 46,875.00 25,000.00

50,400.00 351,568.92

20,000 .oo 18,000.00

12,000.00 174,227.38

33,231.41 63,676 -65

25,000.00

11,521.77 95,000.00

6,945,208.65 1,469,529.57 2,765,288.69

43,940.00 122,010.00 49,956.52 46,595.77

10,860.94 30,909.79 13,300.00 82,500.00

14,772.85 3,213,959.55

10,399.05 820,916.00 16,979.35

17,500.00 10,250.00

23,000.00 21,000.00

350,944.53 387,788.14

238,923.87 87,237.66 13,615.00

20,000.00 12,000.00

15,000.00 20,000.00 18,500.00

PAGE : 14

JOURNAL AREA ( PEC)

- - - - - - - - - - - - - - 1



SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - MASSACHUSETTS PRE MASSACHUSETTS TAXPYER FND MASSASOIT COMMUNITY COLLE MATRIX TELECOM MATRIX TELECOM INC MATTHEW GAGNON & ATTY MATTHEW THORNTON HEALTH P MCI METRO MCI TELECOMM CORP MCINTOSH COLLEGE MEDICAL CENTER OF CENTRAL MEILLON BANK N A METROMEDIA COMMUNICATIONS METROPOLITAN COLLECTION B METROPOLITAN LIFE INS CO METROPOLITAN PARKING SYS METROPOLITAN SPRINGFIELD MFS INTELENET MICHAEL W &

MICHELLE ANDREWS &

MOBILE COMM MOB I LECOMM MOUNTAIN LIMITED MOUNTAIN LTD MUELLER TECHNICAL RESEARC MURPHY ASSOCIATES MUSEUM OF FINE ARTS BOSTO MVP HEALTH PLAN NANCY RIVERA NATIONAL BOND & TRUST NATIONAL COMPUTER SYSTEMS NATIONAL URBAN LEAGUE INC NATIONWIDE A/S/O NATIONWIDE COLLECTION SYS NEIGHBORHOOD HEALTH PLAN NETWORK ACCESS INC NEW BOSTON SYSTEM INC NEW ENGLAND COUNCIL NEW ENGLAND HOLOCAUST NEW ENGLAND TELEPHONE NEW ENGLAND TELEPHONE & T NEW ENGLAND TELEPHONE CO NEW HAMPSHIRE COLLEGE NEWBURY COLLEGE NICHOLS COLLEGE NORMAN SCHNITTKIND AND NORTHEAST CHAPTER AAAE NORTHEAST SECURITY

PAGE: 15

AMOUNT PAID - - - - - - - - - - - - - - -

20,000.00 37,320.00

22,459.14 73,547.65

3,895,173.16

11,500.00 3,521,369.60

19,056.03 232,056,375.47

13,015.00

10,585.00 28,270.15

1,227,765.86 844,860.74

64,188.30 17,314.00 24,857.00

94,812.18 10,784.99

75,000.00 39,337.65 13,743.45 22,340.83 20,834.43

42,998.00 14,412.38

709,388.61 16,251.56 39,800.00

6,298,353.61

17,803.32

160,000.00 10,210.25 364,347.07 241,387.36 259,768.14 29,811.16

16,250 .OO 25,000.00 19,920.57

25,050.36 47,514.37 25,374.12 14,404.50

15,180.50 20,000.00

11,035.00 56,496.67

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - 1


MAPS90 NE PYMTS z $10,000 FOR PEC R & 1 FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . - - NORTHEAST SECURITY INC NORTHEASTERN UNIVERSITY NORTHERN ESSEX COMMUNITY- NORTHERN MASS TELEPHONE NORTHERN TELECOM M I NYNEX NYNEX MOBILE COMMUNICATIO NYNEX/ PAC/N4 NYS CORP TAX OLD COLONY Y ONCOR COMMUNICATIONS INC OPERATOR ASSISTANCE NTWK OPTICAL DATA SYSTEMS, INC ORACLE CORPORATION PAMELA LEMBO &

PATRICK E KILLAY PAYWISE INC PECKHAM & LOBEL PEOPLE KARCH INTERNIL/COR PER1 PHERAL PARTS SUPPORT PETER L HATEM ATTORNEY PHILIP A CEFALO &

PHOENIX HOME LIFE MUTUAL PHYSICIANS HEALTH SERVICE PILGRIM HEALTH CARE PILGRIM HEALTHCARE PILGRIM TELEPHONE INC PIONEER INSTITUTE INC PITNEY BOWES PITNEY BOWES CREDIT CORP PITNEY BOWS INC PITTMAN PNC BANK POLAND SPRING POLAND SPRING WATER CO POSTAGE BY PHONE POSTMASTER POSTMASTER ( BRAINTREE )

POSTMASTER ( MANCHESTER )

POSTMASTER HOLLISTON POWERHOUSE CONSULTING INC PRIVATE INDUSTRY COUNCIL PRO HEALTH INC PUERTO RICAN FAMILY INSTI PURE WATER SYSTEMS INC QMS INC QUINCY SCHOOL COM COUNCL

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

31,113.29 130,966 .OO 19,119.66 31,569.00

16,116,817.04 21,033.61

11,680,240.19 39,140.93 22,482.80

187,526.63

15,000.00

3,612,088.14 16,175,893.92

17,985.01 11,512.70

15,000 .OO 25,000.00

2,055,378.64 75,000.00 29,644.36

231,219.15 29,788.62

24,000 .OO 100,756.87 23,376.60

2,607,645.52 7,110,769.82 1,966,921.79

25,000.00

20,532.44 23,637.99 44,684.18 12,220.70

365,098,324.06

37,693.55

22,078.39

22,000.00 14,259,269.20 1,075,000.00

180,806.00 3,275,000.00

815,300.34 15,500.00 13,656.00

25,000.00 11,755.42

14,982.17 10,350 .OO

PAGE: 16

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - 1


MAPS90 NE PmTS > $10,000 FOR PEC R & 1

FOR YEAR OF 1996

SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - RADISSON INN MARLBOROUGH READY WILLING ENABLE INC RENTOKIL-BOSTON(22) RESPOND FIRST AID SYSTEMS RESPOND INC. RICHARD G BENNETT RICHARD HOVASSE AND RICHARD SCHLESINGER ATTY ROBERT V AND ROBERT Y PICK M D ROCKLAND TRUST CO IBEW RODMAN FORD SALES INC ROYAL PLAZA CORP SAFETY INS A/S/O SALEM STATE COLLEGE/RESOU SALESTAR SALVATORE LOMBARD1 &

SARATOGA NAT BANK SCHOOL VOLUNTEERS FOR SECTY TREAS CWA 1302 SECURICOR TELESCIENCES SENN DELANEY LEADERSHIP SIMMONS COLLEGE SMITH & SOWALSKY SMITH COLLEGE SNET DIVERSIFIED GROUP IN SOFTLINE CONSULTING CORP SOUND & MEDIA TECHNOLOGIE SOUTHERN MASS TELEPHONE SPRINT SPRINT COMMUNICATION CO SPRINT 1-800-54NYNEX SPRINT-NATIONAL ACCOUNTS STATE LEGISLATIVE LEADERS STATE OF RHODE ISLAND STATE ST BANK & TRUST CO STATE STREET BANK STATE STREET BANK & TRUST STEPHEN SIMKUS AND STEVE ALPERT PRODUCTIONS STEVEN H KOTKOFSKI AND STRATEGIC PRICING GRP INC STRAWBERRY BANKE INC SUFFOLK UNIVERSITY SUN MICROSYSTEMS INC SUPERIOR PRINTING CO SUSAN ARCURI & ATTY SWISSOTEL

AMOUNT PAID - - - - - - - - - - - - - - - - - - -

23,172.90 13,500.00

19,937.42

14,889.16 20,000.00

100,000.00

42,000.00 17,808.49 40,000.00 76,462.50

306,942.06 30,000.00 176,257.90

20,149.51 79,458.00

12,500.00 10,500.00

12,670.26 15,000.00 50,908.81

46,500.00

216,408.15

21,530.00 114,549.90

25,000.00 267,217.97

42,090.00 16,342.18

42,753.20 151,896.62

15,007.60 55,113.78

1,022,521.00

21,638.00

11,316.74 120,341,250.00

41,660.56 1,205,577.05

23,000.00 29,758.19 60,000.00 15,055.20 50,000.00

30,706.00 59,996.87

24,356.79 75,000.00

14,500.27

JOURNAL AREA (PEC)

- - - - - - - - - - - - - 1


MAPS90 NE PYMTS 7 $10,000 FOR PEC R & 1 FOR YEAR OF 1996

SUPPLIER - . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - -

SYSTEM STUDIES INC SYSTEMATIC BINDING CORP TAB PRODUCTS CO. TAC STAFFING SVCS TAC TEMPS TAD RESOURCES TAD RESOURCES INT INC TAD TECHNICAL SERVICES CO TELCO DEVELOPMENT GRP INC TELECOM USA INC TELEMATION INT'L TELEPHONE BILLING SVCS IN TELEPHONE CR UNION OF NH TELEPHONE PIONEERS OF AM TELEPHONE PIONEERS OF AME TELEPHONE WORKERS CREDIT TELERESOURCE TEN POINT COALITION THE BOSTON PRIVATE THE CHILDREN'S MUSEUM THE COMPUTER MERCHANT LTD THE COPLEY PLAZA THE OCCUPATIONAL THE PARTNERSHIP INC THE SPORTS MUSEUM OF NE THE TAYLOR RESEARCH &

THE WESTIN HOTEL -WALTHAM THOMAS PULLAN0 C/O THOMAS SHERWIN CHAPTER NO TMA-TELESYSTEMS MARKETING TOUCH 1 COMMUNICATION INC TRA TRANS NATIONAL COMM TRANS UNION CORP TRANS UNION NEW YORK DIV TRG TRINITY COLLEGE TRUSTEES OF BOSTON UNIVER TRW INFORMATION SVCS DIV TUFTS ASSOC HEALTH PLAN U S HEALTHCARE (MASS) UNISYS CORPORATION UNITED HEALTH PLNS OF NE UNITED PARCEL SERVICE UNITED STATES POSTAL UNITED WAY OF MASS BAY IN UNITED WAY OF TRI-STATE UNITED WAYS OF EASTERN

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . .

10,930.00 17,706.00 11,500.00 24,022.09 15,965.04

63,824.61 41,796.50

10,041.20 24,531,525.87

2,180,070.49 526,566.95

537,892.83 27,661.50 12,157.50 62,023.00

18,765.25 44,055.20 12,500.00 34,516.69 30,250.00 41,040.00 14,790.17

12,960.00 20,000.00 27,500.00

152,315.01 12,918.36 10,799.85 44,320.50

60,634.82 5,033,274.36

14,969.95 1,816,114.71

304,232.92

37,341.36 24,296,172.53

10,929.00 11,079.89

25,604.82 4,949,362.96

338,696.48 2,008,301.50 4,547,445.04

335,675.04 15,666.86 88,655.92 200,000.00 105,000.00

PAGE: 18

JOURNAL AREA (PEC)

- - - - - - - - - - - - - - 1



SUPPLIER . . . . . . . . . . . . . . . . . . . . . . . . . UNITEDWAY OF TRI STATE UNIVERSITY OF MASSACHUSET UNIVERSITY OF VERMONT UNIVRSITY OF RHODE ISLAND URBAN LEAGUE EASTERN MASS US HEALTHCARE (NY , NJ , CT) US POSTMASTER ANDOVER US SPRINT COMM v VAN JOHNSON I11 AND VALLEY 2000 INC C/O VARTEC TELECOM INC VERILINK CORPORATION VOLT DELTA RESOURCES INC VRS BILLING SYSTEMS INC VS I WA WILDE COMPANY WALLACE COMPUTER SERVICE WALTER HILL JR AND WALTER SCWLOSS AND WANG CENTER WANG LABORATORIES INC WAUSAU INSURANCE CO WEST INTERACTIVE CORP WESTERN MASS TELEPHONE WESTERN UNION FINANCIAL WESTVACO WILSON LEARNING WINDHAM PROFESSIONALS INC WORCESTER AREA BUSINESS WORLD TRADE CENTER BOSTON XEROX CORP XEROX CORPORATION XYZ TWO WAY RADIO SERVICE ZEITECH INC ZERO PLUS DIALING INC

AMOUNT PAID FOR PEC ===>

TOTALS ===>

AMOUNT PAID . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1,132,136.64 40,391.50 16,037.50 12,085.00

22,500.00

22,667.12 11,172.00

65,186,350.26 15,937.75

15,000.00 4,421,312.94

11,209.96 2,384,531.51 1,567,689.42

146,132.00 224,116.66 69,390.13

30,000.00 15,000.00 41,000.00 10,096.60 229,068.67 79,051.24

19,991.70 18,066.58

25,111.80 175,000.00 26,536.68 15,000.00

55,202 .50 131,390.96 285,972.02 15,121.67 12,985.00

31,709,042.55

FCC Re ort 43-02 ARMIS ~ S O A REPORT

A roved by OMB 3B&o-o395 Expires xx/xx x x Unrestricted ersion SOBMISSION 1

6 TABLE 1-1 PAGE 1 OF 5

COMPANY -=VY AREA 1 OD:

New England Telephone : New Hampshire

From Jan 1996 To Dec 1996 NENH

TABLE 1-1 - INCOME STATEMENT ACCOUNTS Row[

(Dollars in Thousands)

Acc . Account Title No. (a) ----- ....................................................

REVENUE ACCOUNTS ---------------- Local Network Revenues ......................

Amount 0)

5001 Basic area revenue 5002 Optlonal extended area revenue 5003 Cellular moblle servlce revenue 5004 Other mgbile service revenue 510 Baslc local Service Revenue

5010 Public tele hone revenue 5040 ~ocal riva&, llne revenue 5050 ~ustomgr prenlses revenue 5060 Other local exchange revenue 5069 Other local exchan e revenue settlelnents 520 Local Network gervlce Revenue

Network Access Services Revenues

5081 End user revenue 5082 Swit~hed access revenue 5083 S cia1 access revenue 5084 ~ E t e access revenue 50 80 Network access revenue

Long Distance (LD) Network Services Revenues WO LD messa e revenue (Class A)

LD inwar8-on1 revenue - 1 LD outyard-on[ revenue

5110 ~nldlrectl!nal LD Revenue

Subvoice rade LD rivate network revenue Volqe gra!e LD pri!ate network revenue Audlo Droaram arade LD ~rivate network revenue Video 'rogram grade LD Private network revenue ~lgltg! transmlsslon J,,D rivate netvork revenue LD ~rlvate network swltchnci revenue Othkr LD pr jvate network refenue Other LD rlvate network revenue settlements

Long gistance Private Network Revenue

Other long distance revenue Other long distance revenue settlements

LD Network Service Revenues

Miscellaneous Revenues ...................... 5230 Directory revenue 5240 Rent revenue 5250 Corporate operations revenue 5261 Spekial billin .arrangements revenue 5262 customer opera?lons revenue 5263 Plant operations revenue 5264 Other incidental regulated revenue 5269 Other revenue settlements 5260 Miscellaneous Revenue (Class A)

Cgrrier billin and collection Miscellaneous ievenue

revenue

5280 Nonregulated Revenue

' 1 Uncollect jble revenue-telecommunications 2 Uncollectlble revenue-other

3300 Uncollectible Revenue

530 Total Operating Revenues

FCC Re ort 43-02 ARMIS ~SOA REPORT

A roved by OMB 3110-0395 Expires xx/ x xx ~nrestrictei 6ersion SUBMISSION 1 TABLE 1-1 PAGE 2 OF 5

COMPANY: New England Telephone I:21 Y AREA: New Hampshire

r?D: p; Jan 1996 To Dec 1996 .,. TABLE 1-1 - INCOME STATEMENT ACCOUNTS

(Dollars In Thousands) Row / Salaries Other hcct. Account Title Total No. (ad) (ab) ----- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ----------- .

EXPENSE ACCOUNTS ---------------- Plant Specific Operations .........................

Benefits Rents (ad) (ae) ----------- -----------

and Wa es r acB Ex enses Ln

M tor vehicle C? earance - Motor vehicle

Net Balance - Motor vehicle Aircraft Clearance - Aircraft

yet Balance - Aircraft S eclal purpose yehicle dearance - Specla1 purpose vehicle

Net Balance.- Speclal purpose vehic Garage work eqylpment Other work e ulpment Clearance - &her work equi inent

Net Balance - Other worg equipment Network support

Land. & buildin Furniture & arfworks Off ice e uipment General Burpose computers

General support

Central Off ice-switching

Operator systems

Rpdio systems Clrcuit equipment

Central off ice-transmission

Station apparatus Lar e PBX Pubyic telephone terminal equipment Other termlnal equipment

Information origination/termination expense

Poles Aerlal cable

Dee sea cable ~ntrabulldlnq network cable Aerial wire - Conduit systems

Cable and wire

650 Total Plant Specific Operations 86,477 34,986 11,165 8,126 32,200

FCC Re ort 43-02 ARNIS BSOA REWRT A roved by OEIB

3#0-0395 Ex ir s xx/xx xx

COMPANY: New England Telephone SUBMISSION 1

6 ~n!es!ricted ersion .mnY AREA: New Hampshire

ID : From Jan 1996 To Dec 1996 TABLE 1-1 I_ .!: NENH PAGE 3 OF 5

TABLE 1-1 - INCQHE STATEHENT ACCOUNTS (Dollars in Thousands)

!%. Account Title Total and Salaries Wa es Benefits Rents Ex enses Other

No. (aa) (ab) (acP (ad) (ae) bf 1 ----- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -----_-_-_- __--------- ----------- ----------- -----..----- Plant Nonspecific Operations ............................

6511 PHFTU 0 0 2; !j!i 0

6512 ~rovisioning 1,258 67 660 Clearance - Provisioni~g 1,256 0 ej% 665 Net Balance - Provisioning 2 67 6510 Other property plant and equipment expense 2 67 22 N/A

Power Netwgrk administration Testlng Plant operations administration Clearance - Plant o erations administrption

Net Balance - ant operations administration Engineering Clearance - Engineeriqg

Net Balance - En lpeerinq Network ~~er'dtlons

6540 Access 100 0 0 N/A 100

Ambrti zation-tangible Amortjzatjon-intangible Amor t lzatlon-other

Depreciation & Amortization Expense

Total Plant Nonspecific Operations

Customer Operations Product management Sales Product advertising

Marketing Expense Call completion Number services Cus tomer services

Service Expense Total Customer Operations

Corporate Operations ----..--------------- Executive Planning

Executive and Planning

Accounting & finance External relations Hunan re$ources Inf ormatlon managenent Legal Procurement Research and develo ment Other general and aiministrative

6720 General & Administrative 68,122 3,715 (3,816) N/A 68,223

FCC Re ort 43-02 AMIS PSOA REPORT COHPANY: New England Telephone , W Y AREA: New Hampshire

1 ID: From Jan 1996 To Dec 1996 L .!: NENH

TABLE 1-1 - INCOME STATEMENT ACCOUNTS (Dollars In Thousands)

Acc . NO.

Account Title Iaal

Total (abl . . . . ----- ....................................................... -----------

6790 Provision for uncollectible notes 0

Salaries and Wa es r acP -----------

N/A

Benefits Rents (ad) (ae) ----------- ---------- N /A N/A

Other Ex enses Lf 1 -----------

0

710 Total Corporate Operations Expense 72,467 3,924 (3,764) N/A 72,307

7 20 Total Operating Expenses 358,935 75,392 18,856 8,126 256,561

7 30 Income Before Other Operating Items and Taxes 170,802 N/A N/A N/A N/A

FCC Re ort 43-02 ARMIS ~SOA REWRT

COMPANY: New England Telephone STUY AREA: New Hampshire r 7.3: From Jan 1996 To Dec 1996 L 1 NENH - -. ..

TABLE 1-1 - INCOME STATEMENT ACCOUNTS (Dollars in Thousands)

Row / ~cct . Account Title Amount No. (ba) (bb) ----- ----------------------------------------------------- ------------

Other Operating Income and Expense .................................. 7110 Income from custom work 7 7130 Return from nonregulated use of regulated facilities 0 7140 Gains/losses from f~rei Q exchange 0 7150 Galns/losses from dispo!ltlon of land & artworks 0 7160 Other o erating ains and losses 7100 0tRer opera!ing income and expenses

Operating Taxes --------------- Operating investmeut tax credits-net Operating Federal lncome taxes Operatln state and local income taxes 0~eratln1 other taxes Provision fgr deferred operating income tax-net

Operating taxes

Nonoperating income and expense ............................... Dividend income Interest income 1ncome- from -sinkin and other funds Allowance for fund$ used duryg construction (AFUIT) Galns/losses frpm the dlsposltlon of property Other nonoperatlng incone S~eclal charaes

Nonoperdt ing income and expense Nonoperatinq Taxes ------------------ Nonoperating investme~t tax credits-net Nonoperat~ng Federal lncome taxes Nono~eratlna state and local income taxes Nono' eratin' other taxes Provklon fir deferred nonowratina income tax-net

Nonoperating taxes

Interest and Related Items -------------------------- Interest on funded debt Interest expense-&--ital leases Amortlzatlon of deb! issuance emense Other interest deductions

Interest and related items

Extraordinary Items ------------------- Extraordinary jncone credits 0 Extraord~nary Income charges 0 Current lncome tax effeqt of extraordinary items-net 0 Provision for deferred lncome tax effect of ltems-net 0

Extraordinary ltems 0 Jurisdictional Differences & Nonregulated Income ................................................

7910 Income effects of, jurisdictional differences-net 7990 Nonregulated net lncome (5;)

A roved by OMB 3&l-0395 Ex Ires xx/xx xx

SWISSION 1 6 ~n!estricted ersion

TABLE 1-1 PAGE 5 OF 5

790 Net Income 108,208

FCC Re ort 43-02 AMIS ISOA REPORT A roved by OMB

3899-0395 Ex ires xx/xx xx SUBHISSION 1

6 ~nFestricted ersion

TABLE B-1 PAGE I OF 2

COMPANY : New England Telephone XUDY AREA: New Hampshire

IOD: From Jan 1996 To Dec 1996 ,i : NENK

TABLE B-1 - BALANCE SKEET ACCOUNTS (Dollars in Thousands)

Acc . No.

Beginning Tyansfersl Ending Balance Add'tions Reti ements Ad] tm nts Bala ce (ab) k fadl yaej (4 Account Title

(aa) , . . . . . . . . . ----- ..................................................... ..---------- ----------- ----------- -..--------- ----------- Plant -----

2001 Telecommunications plant in service (TPIS 2002 Pro t held for future telecop us! bPKF U) 2003 ~elgiole plant under construction T UC)

1 2004 Reserved 2005 Telecommupications plant adjustment 2006 Nonoperating plant 2007 Goodwill

210 Total Plant

TPIS - General Support ...................... Land M~tor vehicles Alrcraf t Speclal purpose vehicles Gara e work e yi paent OtEe! work eq!lpient Bulldings Furoiture Off Ice equipment General purpose corn uters

Land and !upport

TPIS - Central Office ..................... 1 Analog electronic switching

,,12 Digital electroaic $witching 2215.1 Ste -b -ste sw~tchlng 2215.2 ~rolsbir swftchln 2215.3 Other electro-mecjanical switchinq 2215 Electro-mechanical , switchip 2210 Central Office - ~wi?ching 2220 Operator S stems 2231.1 Satellite & earth stkions 2231.2 Other radio facilities 2231 Rgdio systers 2232 Circuit equipment

2230 Central Off ice - Transmission

TPIS - Information Origination/Termination 2311 Station apparatus 1,318 0 1,318 2321 Customer premises wiring 0 0 0 2341 Lar e PBX 0 0 0 2351 Pubqic telele hone terminal equipment 6,262 763 688 2362 Other termlna! equi ment 2310

15,827 1,058 2,283 Informatign Origination/Termination 23,407 1,821 4,289

TPIS - Cable & Wire ------------------- Poles Aerial cable Under round cable ~urie! cable Submarine cable Deep sea cpble Intrabuilding network cable Aerial wlre Conduit systems

Cable & Wire

240 Total TPIS (before amortizable assets) 1,499,769 95,774 63,767

A roved by OHB 3190-0395

FCC Re o r t 43-02 ARMIS ~ S O A REPORT

COMPANY: New England Telephone STUDY AREA: New Harpshlre

From Jan 1996 To Dec 1996 E-P: NENH TABLE B-1 - BACANCE SHEET ACCOUNTS

(Dollars i n Thousands)

Ex ir s xx/xx xx ~ n f e s e i c t e d (errion SUEMISSION 1 TABLE B-1 PAGE J OF ,A

::3. Beqinninq Transfers) Ending Account i t le c aaT Ba[:ty Additions Reti e ents Ad] tments Bala ce

No. (ac) 4 4 a e i id ----- . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --_-------- ----------- ----------- ----------- ----------- TPIS Alaortizable Assets .......................

2681 Capital leqses 2682 Leasehold l m royements 2680 bin!rtlzable Tangibles

2690 Intangibles 0 0 0 0 0

260 Total TPIS 1,507,167 96,123 64,912 (847) 1,537,531

Annual Report of New England Telephone (State of New Hampshire) Year ended December 31, 1996

B-12B. ANALYSIS OF TELECOMMUNICATIONS PLANT-IN-SERVICE RETIRED 1. Respondents shall report in column (b) amounts charged or credited to the accounts identified in column (a) that are related to plant sold

with traffic and in column (c) amounts charged or credited to the accounts identified in column (a) that are related to other plant retired.

2. Charges to Account 3100, Accumulated Depreciation, reported in column (c) shall be reported gross before salvage and cost of removal entries (see Schedule 14A).

3. In the space provided at the bottom of the schedule, respondents shall provide a full explanation of other accounts charged or credited.

Line NO..

1 2 3 4 5 6 7 8 9

10 11

12

13 14 15

FULL

Account Charged (or Credited)

(a)

3 100 Accumulated Depreciation 3200 Accumulated Depreciation - Held for Future Telec. Use 3300 Accumulated Depreciation - Nonoperating 3410 Accumulated Amortization - Capitalized leases 3420 Accumulated Amortizaion - Leasehold Improvements 3500 Accumulated Amortization - Intangible 3600 Accumulated Amortization - Other 2006 Nonoperating Plant 7150 Gains and Losses from the Disposition of Land and Artwork 7160 Other Operating Gains and Losses Cash or Other Asset Account (Net Selling Price of Depreciable Plant Sold With Traffic) Cash or Other Asset Account (Net Selling Price of Nondepreciable Plant Sold) Other Accounts Specified

Totals

EXPLANATION OF AMOUNTS REPORTED ABOVE O N LINE 13:

AMOUNTS Plant Sold

With Traffic

(b)

$

$

RELATING TO Other

Plant Retired

(c)

$ 64,912,470

$ 64,912,470

~~~~~l R~~~ of New England Telephone (State of New Hampshire) Year ended December 31, 1996

512C. ANALYSIS OF ENTRIES IN PROPERTY HELD FOR FUTURE TELECOMMUNICATIONS USE (Account 2002) 1. Respondents shall list in column (a) each item amounting individually to $5,000 or more and report all others in the aggregate. Amounts

reported on this schedule shall be rounded to the nearest thousand dollars.

2. In column (b) respondents shall enter the date the property was recorded in Account 2002, Property Held for the Future Telecommunica- tions Use.

3. In column (c) respondents shall enter the dollars related to the property identified in column (a) at the beginning of the calendar year covered by the report.

Line No.

1 2 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 2 1 2 2 2 3 24 2 5 26 2 7 28 2 9 30 3 1 3 2 33 34 3 5 36 3 7 38 3 9 40 41 42

Location and Description of Property

(a)

Nothing to report

Date Included in Account 2002

(b)

Book cost of Property Beginning of Year

(c)

$

~~~~~l R~~~~ of New England Telephone (State of New Hampshire) Year ended December 3 1, 1996

B-12C. ANALYSIS OF ENTRIES I N PROPERTY HELD FOR FUTURE TELECOMMUNICATIONS USE (Account 2002) (continued)

4. In column (d) and (e) respondents shall enter additions and retirements, respectively.

5. In column (0 respondents shall enter transfers and adjustments and corrections during the calendar year and fully explain each amount recorded in column (0 which exceeds $1,000.

6. In column (g) respondents shall enter the dollars related to the property identified in column (a) remaining Account 2002 at the close of the calendar year.

Line No.

1 2 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 2 1 22 23 24 25 26 2 7 28 2 9 30 31 32 33 34 35 36 37 38 39 40 41

Book cost of Property at End of Year

(g)

$

Additions During the Year

(dl

$ Nothing to report

Retirements During the Year

(e)

$

~ransferi and Adjustments Charges and (Credits)

(0

$

Annual Report of New England Telephone (State of New Hampshire) Year Ended December 3 1, 996

6-12D. CAPITAL LEASES 1. In Column (a) on page 1, the respondents shall list in account number order each category of plant (Class A account level) for which capital leases are recorded.

2. In succeeding columns, respondents shall disclose in column (b) the present value of the lease commitment at the inception of the lease, in column (c) the accumulated amortization at the close of the period covered by the report, and column (d) the net book value balance at the close of the period (column b minus column c).

Annual Report of New England Telephone (State of New Hampshire) Year Ended December 31, - 1996

B-12D. CAPITAL LEASES (continued) 3. In Column (e) on page 2, the respondents shall list in account number order each category of plant for which capital leases are recorded. Line numbers on page 2 shall correspond with line numbers on page 1. 4. In column (0 and (g) respondents shall disclose the amount of the lease obligation to be paid during the coming year to the lessor and the remaining long-term lease obligaion at the close of the year cmred by the

report.

5. In column (h), (i) and (I), respondents shall report the annual lease cost components called for in the column headings and paid during the year cavered by the report.

Annual Report of New England Telephone (State of New Hampshire) Year Ended December 31, 1996

B-13A. ANALYSIS O F TELECOMMUNICATIONS PLANT ACQUIRED (Account 1439)

1. Report separately each acquisition with respect to which an amount was included in account 1439 at any time during the year, except that minor acquisitions, each with a purchase price of less than $10,000 accounted for (a) on the basis of cost of acquisition, or (b) on the basis of original cost where there were no entries in account 2005, "Telecommunications Plant Adjustment" may be reported in the aggregate on a separate line for each group.

2. List first the data relating to those acquisitions included in account 1439 at the beginning of the year (except minor acquisitions) and then list data for the acquisitions during the year.

Line No.

1 2 3 4 5 6 7 8 9

10 11 12 13 14 15 16 17 18 19 20 2 1

Name of Vendor

(a)

Nothing to report

Total

Balance at Beginning of

the Year

(b)

B

$

Purchase Price

(c)

$

$

DEBITS DURING THE YEAR

Reserve Requirement

(dl

$

$

Acquisitions Expenses

(el

$

$

Other

(0

$

$

Annual Repon of New England Telephone ( S t a t e of New Hampshire) 1996 Year Ended December 31,

B-13B. ANALYSIS OF TELECOMMUNICATIONS PLANT PURCHASED FROM OR SOLD TO AFFILIATES 1. Report separately by affiliate and account number, sales and/or purchases with respect to which an amount was included in Account 2001 at any time during the year. The net

book value included in column (f) shall equal gross investment less applicable accumulated depreciation and other appropriate items (column (e)).

2. A"P" in column (a) represents a purchase. An "S" in column (a) represents a sale.

FCC Report 43-02 Approved by OMB ARHIS USOA REPORT 3060-0395

Expires xx/xx/xx COWANY: New England Telephone - Unrestricted Version 7Y AREA: New Hanpshire SUBMISSION 1 . --.LOD: From Jan 1996 To Dec 1996 TABLE B-5

COSA : NENH PAGE 1 OF 4 TABLE B-5 - ANALYSIS OF ENTRIES IN ACCUHULATED DEPRECIATION

(Dollars in Thousands) CREDITS DURING THE YEAR

Beginning Other Row Description Balance Accruals Salvage Credits No. (a) (b) (c) (dl (el ----- ............................................. ----------- ----------- ----------- ----------- 0100 Motor Vehicles 492 12 14 0 0110 Aircraft 0 0 0 0 0120 Special Purpose Vehicles 62 5 0 0 0130 Garage Work Equipment 364 36 0 3 0140 Other Work Equipment 5,430 904 0 50 0150 Buildiqgs 22,319 2,230 0 0 0160 Furniture 1,064 378 2 148 0180 Off ice Support Equipment 550 311 0 0 0190 Company Communications Equipment 12,787 3,024 500 74 0200 General Purpose Computers 6,815 4,002 (4 ) 0 0210 Total Support Assets 49,883 10,902 512 275

0220 Analog Electronic Switching 12,454 7,598 43 0 0230 Digital Electronic Switching 95,671 19,739 61 0 0240 Step-by-step Switching 1,791 0 0 0

Crossbar Switching 124 0 0 0 OLOO Other electro-mechnical Switching 0 0 0 0 0270 Total Central Office-Switching 110,040 27,337 104 0

0280 Operator Systems 239 523 0 0

0290 Satellite and Earth Station Facilities 0 0 0 0 0300 Other radio facilities 4,869 345 0 0 0310 Circuit equipment 153,933 24,983 294 0 0320 Total Central Off ice-Transmission 158,802 25,328 294 0

0330 Station Apparatus 0340 Customer Premises Wiring 0350 Large Private Branch Exchange

FCC Report 43-02 Approved by ONB ARHIS USOA REPORT 3060-0395

Expires xx/xx/xx COBANY: New England Telephone Unrestricted Version

,Y AREA: New Hampshire SUBHISSION 1 kfidOD: From Jan 1996 To Dec 1996 TABLE B-5 COSA: NENH PAGE 2 OF 4

TABLE B-5 - ANALYSIS OF EWTRIES IN ACCUMULATED DEPRECIATION (Dollars in Thousands)

CREDITS DURING THE YEAR .................................. Beginning Otber

Row Description Balance Accruals Salvage Credits No. (a) (b) (c) (d) (e) ----- ............................................. ----------- ----------- ----------- ----------- 0360 Public telephone terminal equipment 3,395 741 0 0 0370 Other terminal equipment 10,714 1,241 142 0 0380 Total Infonation Origination/Termination 15,242 2,047 142 0

Poles Aerial Cable Underground Cable Buried Cable Submarine Cable Deep Sea Cable Intrabuilding Network Cable Aerial Wire Conduit System

Total Cable and Wire Facilities

Total Accumulated Depreciation 719,834 108,321 1,652 275

FCC Report 43-02 Approved by OMB ARMIS USOA REPORT 3060-0395

Expires xx/xx/xx QIPANY: New England Telephone Unrestricted Version

,Y AREA: New lampshire SUBMISSION 1 PD~OD: From Jan 1996 To Dec 1996 TABLE B-5 COSA : NENH PAGE 3 OF 4

TABLE B-5 - ANALYSIS OF ENTRIES IN ACCUMULATED DEPRECIATION (Dollars in Thousands)

CHARGES DURING TEE YEAR

Row No. ----- 0100 0110 0120 0130 0140 0150 0160 0180 0190 0200 0210

Retirements Retirements Cost of Other Ending Description w/Traf f ic w/o Traffic Removal Charges Balance

(a) (f) (9) (h) (i ( j ) ............................................. ----------- ----------- ----------- ----------- ----------- Hotor Vehicles 0 324 (3) 0 197 Aircraft 0 0 0 0 0 Special Purpose Vehicles 0 0 0 0 67 Garage Work Equipment 0 7 0 0 396 Other Work Equipment 0 103 (1) 0 6,282 Buildings 0 804 274 0 23,471 Furniture 0 1,201 0 0 391 Off ice Support Equipment 0 458 3 0 400 Company Communications Equipment 0 13,395 0 0 2,990 General Purpose Computers 0 138 0 0 10,675

Total Support Assets 0 16,430 273 0 44,869

Analog Electronic Switching Digital Electronic Switching Step-by-step Switching crossbar Switching Other electro-mechnical Switching

Total Central Office-Switching

Operator Systems 0 0 1 0 761

Satellite and Earth Station Facilities 0 0 0 0 0 Other radio facilities 0 3,579 83 0 1,552 Circuit equipment 0 17,265 166 (298) 162,077

Total Central Off ice-Transmission 0 20,844 249 (298) 163,629

Station Apparatus Customer Premises Wiring Large Private Branch Exchange

FCC Report 43-02 Approved by OHB ARHIS USOA REPORT 3060-0395

Expires xx/xx/xx QPANY: New England Telephone Unrestricted Version

\Y AREA: New Eaapshire SUBHISSION 1 kuIOD: From Jan 1996 To Dec 1996 TABLE B-5 COSA : NENE PAGE 4 OF 4

TABLE B-5 - ANALYSIS OF ENTRIES IN ACCUllllLATED DEPRECIATION (Dollars in Thousands)

CHARGES DURING TEE YEAR .............................................. Retirments Retirements Cost of Other Ending

Row Description w/Traff ic w/o Traffic Removal Charges Balance NO. (a) (f) (4) (h) (i) Cj)

Public telephone terminal equipment Other terminal equipment

Total Information Origination/Termination

Poles Aerial Cable Underground Cable Buried Cable Submarine Cable Deep Sea Cable Intrabuilding Network Cable Aerial Wire Conduit Systems

Total Cable and Wire Facilities

Total Acmulated Depreciation

mr. thomas b. getz executive director & secretary new

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