Texas Universal Service Fund
Financial Report
March - May 2013
Project Number 39939
Table of Contents
Page
2
3
5
6
8
9
10
11
12
13
19
20
21
22
23
24
25
26
Topic
Cash Flow
Small and Rural ILEC Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Audio Newspaper Program
Texas Commission for the Deaf and Hard of Hearing
Texas Low Income Discount Administrator
Public Utility Commission of Texas
Account Receivable Refunds
Texas Universal Service Fund Administrative Fee
Texas USF External Audit Fee
Specialized Telecommunications Assistance Program Refunds
Page 1
Texas Universal Service Fund
Cash Flow
March - May 2013
STATEMENT OF CASH FLOWS
Beginning Balance
Cash Flows From Operating Activities:
Receipts from Contributors
Interest Income
Total Quarterly Income
Telecommunications Program Expenditures:
Small and Rural ILEC Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Specialized Telecommunications Assistance Program Refunds
Audio Newspaper Program
Total Quarterly Income
Administrative Expenditures:
Texas Commission for the Deaf and Hard of Hearing
Texas Low Income Discount Administrator
Public Utility Commission of Texas
Accounts Receivable Refunds
Texas Universal Service Fund Administrative Fees
Texas USF External Audit
Total Quarterly Administrative Expenditures
Ending Cash and Cash Equivalents
$96,091,500.29
$101,179,834.91
$31,308.68
$101,211,143.59
$24,535,274.06
$1,186,458.30
$5,609,770.14
$46,330,296.55
$41,703.24
$263,937.30
$1,824.01
$729,911.74
$1,869,313.42
($19,084.93)
$139,133.32
$80,688,537.15
$247,633.86
$1,028,947.63
$123,345.50
$11,113.06
$213,968.25
$31,200.00
$1,656,208.30
$114,957,898.43
Page 2
Texas Universal Service Fund
Small and Rural Support
March - May 2013
Carrier
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Blossom Telephone Company Inc.
Border To Border Communications
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Central Texas Telephone Co-op
Century Tel of Lake Dallas Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
CGKC&H RCLP dba West Central Wireless
Coleman County Tel Co-op
Colorado Valley Tel Coop.
Community Telephone Company Inc.
Consolidated Comm of Fort Bend Company
Consolidated Comm of Texas Company
Cumby Telephone Cooperative-ILEC
Dell Telephone Cooperative Inc
DialTone Services, LP
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
ETS Telephone dba En-Touch Systems
Five Area Telephone Coop.
Ganado Telephone Company Inc.
Grande Communications Networks LLC
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
La Ward Telephone Exchange, Inc.
Lake Livingston Telephone
Lipan Telephone Company Inc
Livingston Telephone Company
Mid-Plains Rural Telephone Cooperative
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Peoples Telephone Cooperative
Poka-Lambro Telephone Cooperative Inc.
Riviera Telephone Company
Santa Rosa Telephone Cooperative Inc.
South Plains Telephone Cooperative Inc.
Southwest Arkansas Telephone Cooperative
Southwest Texas Telephone Company
Tatum Telephone Company
Disbursement
$488,775.00
$858,969.00
$19,326.00
$73,305.00
$700,374.00
$178,854.00
$172,959.00
$126,246.00
$325,311.00
$599,757.00
$288,513.00
$114,930.00
$661,473.00
$112,109.40
$154,749.00
$435,621.00
$163,497.00
$882,024.00
$2,695,605.00
$73,719.00
$104,268.00
$270,656.66
$61,881.00
$1,440,252.00
$175,869.00
$802,695.00
$100,411.20
$213,924.00
$207,153.00
$264,323.00
$1,308,267.00
$926,070.00
$260,565.00
$123,513.00
$187,992.00
$185,688.00
$143,235.00
$175,818.00
$27,599.50
$429,672.00
$37,284.00
$479,094.00
$572,886.00
$261,771.00
$126,786.00
$296,655.00
$9,486.00
$555,669.00
$143,073.00
Page 3
Texas Universal Service Fund
Small and Rural Support
March - May 2013
Carrier
Taylor Telephone Cooperative Inc
Texas RSA 15B2 Limited Partnership
Texas Windstream, Inc. fka Alltel
Totelcom Communications, LLC
Valley Telephone Cooperative, Inc.
West Central Wireless (C T Cube, LLC)
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
Wes-Texas Telephone Cooperative Inc.
Windstream Communications Kerrville, LP
Windstream Sugar Land, Inc
XIT Rural Telephone Cooperative Inc.
Disbursement
$298,869.00
$140,517.30
$926,565.00
$160,182.00
$1,499,562.00
$5,031.00
$206,217.00
$309,363.00
$168,540.00
$488,526.00
$1,119,504.00
$193,725.00
Total $24,535,274.06
Page 4
Texas Universal Service Fund
PURA Support
March - May 2013
Carrier
Big Bend Telephone Company, Inc.
Cap Rock Telephone Cooperative Inc.
Century Tel of Lake Dallas Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
Consolidated Comm of Fort Bend Company
Livingston Telephone Company
Consolidated Comm of Texas Company
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Windstream Communications Kerrville, LP
Disbursement
$395,954.25
$120,496.26
($95,452.26)
$42,653.76
$197,805.51
$154,984.26
$33,428.76
$196,812.00
$23,418.51
$6,455.25
$109,902.00
Total $1,186,458.30
Page 5
Texas Universal Service Fund
Lifeline Support
March - May 2013
Carrier
Alenco Communications, Inc.
AMA Communications dbaAMA TechTel Comm
Big Bend Telephone Company, Inc.
Blossom Telephone Company Inc.
Border To Border Communications
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Central Telephone Co. of Texas, Inc.
Central Texas Telephone Co-op
Century Tel of Lake Dallas Inc.
Century Tel of Northwest Louisiana, Inc.
Century Tel of Port Aransas Inc.
Century Tel of San Marcos, Inc.
CGKC&H RCLP dba West Central Wireless
Coleman County Tel Co-op
Colorado Valley Tel Coop.
Community Telephone Company Inc.
Connextions Telcom /FEC Com
Consolidated Comm of Fort Bend Company
Consolidated Comm of Texas Company
Cumby Telephone Cooperative-CLEC
Cumby Telephone Cooperative-ILEC
Dell Telephone Cooperative Inc
DialTone Services, LP
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
ETS Telephone dba En-Touch Systems
Five Area Telephone Coop.
Ganado Telephone Company Inc.
GCEC Technologies
Grande Communications Networks LLC
Guadalupe Valley Comms Systems, L.P.
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
La Ward Telephone Exchange, Inc.
Lake Livingston Telephone
Lipan Telephone Company Inc
Livingston Telephone Company
Matrix Telecom
Mid-Plains Rural Telephone Cooperative
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Disbursement
$780.50
$4,812.77
$5,411.99
$871.50
$10.50
$2,880.50
$3,272.50
$469.00
$346.50
$3,108.00
$76,662.61
$3,707.76
$844.47
$192.73
$206.01
$4,680.12
$1,936.90
$689.50
$2,121.00
$528.50
$550.56
$8,445.50
$43,291.50
$2,795.45
$595.00
$315.00
$25.75
$462.00
$20,993.51
$877.37
$13,265.00
$2,735.46
$556.50
$1,501.50
$101.50
$58,745.21
$598.50
$9,663.38
$5,250.00
$766.50
$374.50
$578.88
$472.50
$4,360.41
$733.08
$1,179.50
$3,188.50
$1,062.07
$378.00
Page 6
Texas Universal Service Fund
Lifeline Support
March - May 2013
Carrier
NTS Communications Inc.
NTS Telephone Company LLC
Panhandle Telecommunication Systems, Inc
Panhandle Telephone Cooperative Inc.
Pathwayz Communications Inc.
Peoples Telephone Cooperative
Poka-Lambro Telephone Cooperative Inc.
Riviera Telephone Company
Sage Telecom of Texas, LP
Santa Rosa Telephone Cooperative - CLEC
Santa Rosa Telephone Cooperative Inc.
Smartcom Telephone LLC
South Plains Telephone Cooperative Inc.
Southwest Arkansas Telephone Cooperative
Southwest Texas Telephone Company
Southwestern Bell Telephone Company
Tatum Telephone Company
Taylor Telephone Cooperative Inc
Telenational Comm Inc dba TNC Comm
Tele-One Communications Inc.
TerraCom, Inc
Texas RSA 15B2 Limited Partnership
Texas Windstream, Inc. fka Alltel
Totelcom Communications, LLC
United Telephone Co of Texas
Valley Telephone Cooperative, Inc.
Valor Telecom of TX, dba Windstream SW
Verizon Southwest fka GTE Southwest
VTX Telecom, LLC
Web Fire Communications Inc.
West Central Wireless (C T Cube, LLC)
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
Wes-Tex Telecommunications, Inc. CLEC
Wes-Texas Telephone Cooperative Inc.
Windstream Communications Kerrville, LP
Windstream Sugar Land, Inc
WT Services, Inc.
XIT Rural Telephone Cooperative Inc.
XIT Telecommunications & Technology Inc.
Disbursement
$10,063.06
$1,806.78
$2,764.55
$63.00
$969.14
$6,811.00
$955.50
$696.50
$52,646.56
$7,910.40
$1,092.00
$248.64
$2,495.50
$392.00
$2,282.00
$4,319,556.62
$909.93
$2,748.82
$535.50
$409.92
($10.84)
$572.95
$10,633.43
$3,059.00
$118,375.76
$6,583.50
$227,824.49
$478,598.54
$1,362.55
$84.00
$8,556.10
$4,959.50
$511.03
$379.93
$385.00
$7,392.46
$19,802.18
$5,370.25
$280.00
$2,296.90
Total
$5,609,770.14
Page 7
Texas Universal Service Fund
High Cost Support
March - May 2013
Carrier
Disbursement
AMA Communications dbaAMA TechTel Comm
Central Telephone Co. of Texas, Inc.
CGKC&H RCLP dba West Central Wireless
Connextions Telcom /FEC Com
Cumby Telephone Cooperative-CLEC
DialTone Services, LP
ETS Telephone dba En-Touch Systems
GCEC Technologies
Grande Communications Networks LLC
Guadalupe Valley Comms Systems, L.P.
Mid-Tex Cellular Limited
Panhandle Telecommunication Systems, Inc
Santa Rosa Telephone Cooperative - CLEC
Southwestern Bell Telephone Company
Texas Hearing and Telephone
Texas RSA 15B2 Limited Partnership
United Telephone Co of Texas
Valor Telecom of TX, dba Windstream SW
Verizon Southwest fka GTE Southwest
VTX Telecom, LLC
West Central Wireless (C T Cube, LLC)
Worldcall Interconnect Inc
WT Services, Inc.
XIT Telecommunications & Technology Inc.
Total
$1,876,783.79
$3,412,589.74
$550,963.12
$0.00
$334,785.36
$1,390,941.35
$16,637.88
$7,906.37
$1,568.52
$5,852.34
$123,907.15
$224,718.09
$871,916.13
$4,894,239.00
$273,036.51
$96,165.93
$4,281,271.71
$17,528,185.57
$9,371,785.13
$117,028.85
$765,714.24
$11,701.58
$12,901.26
$159,696.93
$46,330,296.55
Page 8
Texas Universal Service Fund
High Cost Uncertificated Support
March - May 2013
Carrier
Disbursement
Southwestern Bell Telephone Company
DialTone Services, LP
$63.03
$41,640.21
Total
$41,703.24
Page 9
Texas Universal Service Fund
IntraLATA Support
March - May 2013
Carrier
Disbursement
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Cap Rock Telephone Cooperative Inc.
Community Telephone Company Inc.
Cumby Telephone Cooperative-ILEC
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
Five Area Telephone Coop.
Ganado Telephone Company Inc.
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
Lipan Telephone Company Inc
Livingston Telephone Company
Mid-Plains Rural Telephone Cooperative
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Riviera Telephone Company
Santa Rosa Telephone Cooperative Inc.
Southwest Texas Telephone Company
Valley Telephone Cooperative, Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
XIT Rural Telephone Cooperative Inc.
$1,243.95
$14,417.55
$3,370.29
$8,331.66
$2,975.19
$4,781.04
($433.15)
$4,140.06
$793.11
$2,647.42
$3,663.78
$22,253.94
$4,161.69
$20,700.09
$11,675.76
$24,023.10
$2,027.91
$2,127.51
$1,101.69
$11,002.05
$11,306.52
$1,930.14
$2,748.99
$13,997.70
$7,764.06
$13,434.87
$51,290.64
$5,613.42
$10,846.32
Total
$263,937.30
Page 10
Texas Universal Service Fund
Tel-Assistance Support
March - May 2013
Carrier
Disbursement
Eastex Telephone Cooperative Inc
Peoples Telephone Cooperative
Southwest Arkansas Telephone Cooperative
Texas Windstream, Inc. fka Alltel
Valor Telecom of TX, dba Windstream SW
Windstream Sugar Land, Inc
$487.62
$135.25
$39.60
$361.41
$388.77
$411.36
Total
$1,824.01
Page 11
Texas Universal Service Fund
Texas Telecommunications Relay Service
March - May 2013
Payee
Disbursement
Sprint
$729,911.74
Total
$729,911.74
Page 12
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A&B HEARING
AAA COMMUNICATIONS
AAHC LUBBOCK
ABHF
ABSOLUTE QUALITY HEARING
ACCUQUEST HEARING CENTER
ADAPTIVE COMMUNICATION DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHNOLOG
ADVANCED HEARING AID CENTER
ADVANCED HEARING CENTER
ADVANCED HEARING TECHNOLOGIES
AFFORDABLE HEARING, INC.
AHS AUDIOLOGY & HEARING CARE LLC
AHSST
AIMEES HOUSE INC.
ALAMO HEARING AIDS
ALL DIGITAL, COMPUTERS & WIRELESS
ALLEN HEARING CLINIC INC.
ALLISON AUDIOLOGY & HEARING AID SERVICES
AMERICAN HEARING CENTER
AMERICAN HEARING LABORATORIES
AMERICAN HEARING -TYLER
AMERICA'S BEST HEARING TECHNOLOGIES
AMERICAS BEST HEARING TECHNOLOGIES LLC
AMERICA'S BEST HEARING TECHNOLOGIES, LLC
ANDERSON AUDIOLOGY
ANTHONY R BITTAR MD
ASSISTIVE TECHNOLOGY RESOURCES
ASSISTIVE TECHNOLOGY UNLIMITED
ASSISTIVE TECHNOLOGY, INC.
ASYST COMMUNICATIONS
ATOS MEDICAL INC.
AUDIBEL HEARING AID CENTER
AUDIBEL HEARING CENTER
AUDIOGY CARE GROUP
AUDIOLOGICAL SERVICES OF ELLIS COUNTY
AUDIOLOGY ASSOCIATION OF ARLINGTON
AUDIOLOGY CARE GROUP INC
AUDIOLOGY CONSULTING SERVICES
AUDIOLOGY EXPERTS
AUDIOLOGY OF CENTRAL TEXAS
AUSTIN EAR NOSE & THROAT CLINIC
AUSTIN EAR NOSE AND THROAT ASSOCIATES
AUSTIN EAR NOSE AND THROAT CLINIC
BARRY KEINHOLZ HEARING AID CENTERS
BEK MEDICAL
BELLTONE HEARING CENTERS
Disbursement
$8,034.07
$4,680.55
$839.86
$884.88
$1,867.87
$660.00
$1,614.82
$3,836.57
$20,975.13
$539.95
$1,450.00
$14,977.00
$540.00
$1,380.00
$2,214.72
$400.00
$67,203.26
$267.65
$13,643.17
$680.00
$320.00
$6,899.94
$219.90
$99.99
$304.94
$1,798.98
$1,524.70
$432.00
$292.75
$66,523.63
$31,679.75
$150,115.00
$250.00
$2,095.00
$3,599.16
$5,224.94
$2,059.64
$780.00
$1,525.00
$23,973.28
$952.29
$800.00
$320.00
$380.00
$474.85
$780.00
$1,849.79
$729.70
$2,300.00
Page 13
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
BELTONE ARLINGTON
BELTONE BURLESON
BELTONE CEDAR HILL
BELTONE FT. WORTH
BELTONE GARLAND
BELTONE GRANBURY
BELTONE GRAND PRAIRIE
BELTONE HURST
BELTONE IRVING
BELTONE N. DALLAS
BELTONE RICHARDSON
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
BELTONE HEARING
BELTONE HEARING AID CENTERS
BELTONE HEARING CENTER
BELTONE HEARING CENTERMEXIA
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
BELTONE DALLAS
BENKE EAR NOSE AND THROAT CLINIC
BETTER HEARING CLINIC INC
BILLEDEAUX HEARING CENTER LLC
BILLEDEAUX HEARING CENTER LLC
BNK COMMUNICATIONS LLC
BRASSINC AUDIOLOGY, PLLC DBA HEARING SER
BROOKS HEARING & SPEECH CLINIC
BROOKS HEARING CLINIC
BROOKS HEARING LLC
BYRON INC
CAREY HEARING CENTERS LLC
CASA FUTURA TECHNOLOGIES
CEDAR CREEK HEARING CENTER
CHAPPELL AUDIOLOGY AND HEARING AIDS
CHENAULT HOUSE OF HEARING
CHENAULT HOUSE OF HEARING INC
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
CLEARTONE HEARING CENTERS
COMPU-TTY, INC.
CONNECT HEARING
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CORPUS CHRISTI AREA COUNCIL FOR THE DEAF
CZOP INC
CZOP INC. dba AVADA AUDIOLOGY &
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DENTON HEARING HEALTH CARE
DIANA K. WISE MCPHERSON
Disbursement
$4,263.00
$2,306.00
$4,235.00
$4,052.00
$4,645.00
$2,965.00
$7,385.00
$900.00
$2,820.00
$2,289.00
$3,300.00
$7,739.00
$2,003.00
$8,233.38
$920.00
$3,630.00
$180.00
$2,719.00
$2,749.88
$2,706.00
$1,520.00
$1,850.00
$1,550.00
$6,270.00
$92,092.85
$1,149.88
$2,382.36
$1,857.58
$1,505.81
$304.94
$1,107.50
$419.00
$1,090.00
$1,247.47
$1,094.94
$1,550.00
$1,359.55
$889.74
$8,808.44
$909.88
$1,014.94
$7,740.00
$4,617.43
$3,388.01
$2,745.82
$2,243.82
$1,645.00
$2,235.00
$853.75
$819.60
Page 14
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
DONALD CHARLES WHITE SR
DORO-LEE INC. dba BROWN HEARING CENTER
DORO-LEE, INC. DBA BROWN HEARING CENTERS
DR. AMIN MUSANI
DUWHAT LLC
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC
EAR LEVEL COMMUNICATIONS INC. WICHITA FA
EAR MEDICAL GROUP
EARS AND HEARING LLC
ECONOMY HEARING AID CENTER
EL PASO HEARING AID CENTER, INC.
ENHANCED HEARING PROFESSIONALS, INC.
ENT AND ALLERGY CLINIC PA
ESTES AUDIOLOGY PA
ESTES AUDIOLOGY SUN CITY, PLLC
ESTES AUDIOLOGY, P.A.
FAMILY AUDIOLOGY
FAMILY HEARING & SENSORYNEURAL CENTER
FAMILY HEARING AID CENTER
FAMILY HEARING CENTER
FERRIS, INC. dba A & B HEARING AID
FLASH COMMUNICATIONS INC.
FONNER HEARING AID CENTER
FOUNTAIN HEAD MARKETING INC
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GORDON L. BISEL
GRAND HEARING CENTER
GREEN PLANET DISTRIBUTION
GRIFFIN LABORATORIES
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES INC.
HEA HEARING CENTER
HEAR AGAIN HEARING AIDS, LLC
HEARD IT THROUGH THE GRAPEVINE AUDIOLOGY
HEARING AID COMPANY OF TEXAS
HEARING AID COMPANY OF TEXAS - LA FERIA
HEARING AIDS INC.
HEARING AIDS PLUS PC
HEARING AIDS, INC.
HEARING HAVEN, LLC
HEARING HEALTH SERVICES LLC
HEARING MASTERS
HEARING PROFESSIONAL CENTER
HEARING SERVICES OF NORTH TEXAS
HEARING SID SPECIALISTS LLC DBA BELTONE
HEARING SOLUTIONS
HEARING SOLUTIONS, INC.
Disbursement
$2,990.00
$1,713.75
$230.00
$6,234.70
$300.00
$7,737.38
$236,046.80
$1,160.00
$4,780.00
$2,380.00
$400.00
$1,379.40
$460.00
$750.00
$1,120.00
$200.00
$600.00
$1,817.30
$739.80
$1,120.00
$1,212.00
$2,957.16
$4,424.09
$350.00
$736.38
$419.00
$1,019.00
$7,920.00
$1,150.00
$2,391.84
$34,095.25
$419.00
$8,009.47
$1,896.71
$1,374.82
$1,439.44
$830.00
$5,113.62
$4,389.87
$1,350.00
$180.00
$1,580.00
$13,866.58
$2,241.00
$879.70
$360.00
$1,159.88
$489.80
$1,008.74
$2,291.12
Page 15
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
HEARING SYSTEMS, INC.
HEARING TECHNOLOGIES INC.
HEART OF TEXAS HEARING CENTERS
HEARTECH LLC
HEIGHTS AUDIOLOGY & HEARING AIDS
HELPING PEOPLE HEAR INC.
HEMPHILL HEARING CENTER
HENDRICK HEARING HEALTH CARE
HIGHLAND LAKES AUDIOLOGY
HILL COUNTRY AUDIOLOGY
HILL COUNTRY AUDIOLOGY SERV.
HILL COUNTRY EAR, NOSE, & THROAT, P.A.
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER
JACK JONES HEARING AID CENTER INC
JACK JONES HEARING AID CENTER INC DBA
JACK JONES HEARING CENTER
JACK JONES HEARING CENTER, INC.
JACK JONES HEARING CENTERS INC
JACK JONES HEARING CENTERS INC.
JACK JONES HEARING CENTERS, INC.
JANUS DEVELOPMENT GROUP, INC.
JOHN GUERRA BC HIS
JONES HEARING AID CENTER
JONES HEARING AID CENTERSAN ANTONIO 2
JONES HEARINGWACO
K J GORMAN, LLC
KERRY ORMSON ED.D.AUD
KEVIN LUNDE MD PA
KING HEARING CENTER
KOS/DANCHAK AUDIOLOGY & HEARING
LAUDER ENTERPRISES, INC.
LIFETIME HEARING CARE INC
LINGRAPHICARE AMERICA INC
LISTEN HEAR AUDIOLOGY CENTER LLC
LIVE BETTER ENTERPRISES, LLC
LIVINGSTON AUDIOLOGY & HEARING AID CNTR.
LIVINGSTON HEARING AID CENTER INC
LIVINGSTON HEARING AID CENTER INC
LONESTAR HEARING LLC
LPW TOYZ LLC
LS INDUSTRIES DBA NORTH TEXAS AUDIOLOGY
LUFKIN AUDIOLOGY AND HEARING AIDS
MARQUARDT AUDIOLOGY & HEARING
MARTIN AUDIOLOGY LLC
MAXEAR INC
MAXEAR, INC
MCCARTYS ENTERPRISES INC
Disbursement
$31,810.45
$2,150.00
$702.49
$2,260.00
$159.99
$2,304.44
$769.95
$799.72
$729.98
$159.95
$760.76
$230.00
$199.90
$2,640.00
$1,842.50
$460.00
$230.00
$634.86
$547.43
$317.43
$1,377.30
$634.86
$9,834.18
$4,247.00
$230.00
$690.00
$230.00
$634.86
$1,450.00
$439.90
$2,060.00
$1,032.29
$1,532.80
$9,399.00
$1,674.70
$20,000.00
$1,199.82
$7,920.00
$2,530.00
$4,477.00
$460.00
$143.00
$4,639.98
$174.94
$1,500.00
$647.38
$1,984.70
$159.95
$409.80
$58,998.85
Page 16
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
MCCRAE HEARING VENTURES INC
MCCRAE HEARING VENTURES INC DBA BELTONE
MCCRAE HEARING VENTURES, INC dba BELTONE
MCCRAE MANAGEMENT & INVESTMENTS INC
MCCRAE MANAGEMENT & INVESTMENTS LTD
MCCRAE MANAGEMENT & INVESTMENTS LTD
MCLEAN AUDIOLOGY
MCRAE MANAGEMENT & INVESTMENTS, LTD.
MEDPARK HEARING CENTER
MELODY MARTIN AUD HEARING AIDS LLC
MELODY MARTIN LLC DBA MARTIN HEARING
METX DBA MIRACLE EAR
METX LLC
METX, LLC
MIRACLE EAR
MIRACLE EAR (CARPENTER HEARING AID)
MIRACLE EAR AT SEARS
MIRACLE EAR CARPENTER HEARING AID.
MIRACLE EAR CENTER
MORACARE
MORAYO COMMUNICATIONS
MPJ AUDIOLOGY CONSULTANTS
NEU TECHNOLOGY INNOVATIONS, LLC.
NEW BRAUNFELS HEARING CENTER
NEW SOUND HEARING
NEW SOUND HEARING AID CENTER
NEW SOUND HEARING AID CENTERS
NEW SOUND HEARING BRENHAM
NEW SOUND HEARING DEL RIO
NEW SOUND HEARING SAN ANTONIO
NEW SOUND HEARING SAN ANTONIO 2
NEW SOUND VICTORIA
NEW SOUND BAYCITY
NEW SOUND BOERNE
NEW SOUND COLUMBUS
NEW SOUND KERRVILLE
NEW SOUND LAKE JACKSON
NEW SOUND MCALLEN
NEW SOUND NEW BRAUNFELS
NEW SOUND PHARR
NEW SOUND ROCKPORT
NEW SOUND SAN ANTONIO
NEW SOUND TEXAS CITY
NEWSOUND HEARING AID CENTER
NEWSOUND HEARING AID CENTERS
NORTH DALLAS ENT GROUP, PA
NORTH HOUSTON HEARING SOLUTIONS
NORTH TEXAS VISION CENTER PA
NORTHEAST HOUSTON HEARING SERVICES, INC.
NORTHEAST SAN ANTONIO HEARING & BALANCE
Disbursement
$20,852.00
$11,373.00
$11,559.00
$5,910.00
$1,690.00
$920.00
$479.88
$2,660.00
$1,219.94
$5,023.70
$1,133.35
$304.94
$34,239.20
$304.94
$460.00
$8,700.00
$520.00
$2,900.00
$1,219.76
$2,450.00
$2,479.95
$1,046.47
$2,898.00
$149.95
$4,550.00
$920.00
$1,380.00
$1,380.00
$1,380.00
$1,800.00
$460.00
$2,760.00
$920.00
$749.95
$690.00
$640.00
$1,380.00
$1,080.00
$540.00
$900.00
$720.00
$460.00
$230.00
$3,170.00
$890.00
$510.00
$1,648.95
$330.00
$5,844.44
$1,459.51
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2013
Vendor
NORTHEAST SAN ANTONIO HEARING CENTER
OLIVEIRA AUDIOLOGY & HEARING CENTER PLLC
PATRICIA F ROLDAN
PEB ENTERPRISES INC
PERKINS FAMILY HEARING
PERMIAN BASIN REHABILITATION CENTER
PHELAN HEARING CENTER
PHYSICIANS HEARING AID CENTER
PLADS LLC
PREMIER HEARING CENTER
PREMIER HEARING INSTRUMENTS
PRENTKE ROMICH COMPANY
PROFESSIONAL HEARING AID CENTER
QUALITY HEARING CENTER
RANGELS INC., DBA BELTONE HEARING AID
RAPID ASSIST TECHNOLOGY INC
SALLY E. MUHLBACH, AUDIOLOGIST
SEAN ROSE
SHARP HEARING NETWORK LLC
SIMPSON HEARING CENTER
SOLBRIG HEARING CENTER, INC.
SOUTHWESTS BETTER HEARING CENTERS INC
SPRINT RELAY STORE
TELTEX, INC.
TEXAS HEARING SERVICES CORPORATION
TEXAS PROFESSIONAL HEARING CENTER, INC.
THE CENTER FOR AUDIOLOGYHOUSTON
THE HEARING PLACE OF TEXAS LLC
THE NEXT STEP, INC.
TODD E. SAMUELSON, M.D./ALICIA WOODS
TOTAL HEARING CARE OF DALLAS
TTUHSC
TURNING POINT THERAPY & TECHNOLOGY, INC.
TZB & RJB ENTERPRISE LLC, dba BELTONE
TZB & RJB ENTERPRISES LLC
UNCLE PERRY LLC,dba SIMPSON HEARING CNTR
UNDERWOOD HEARING AID SERVICES
UNIVERSITY OF TEXAS DALLAS CALLIER CENT
UNIVERSITY OF TEXAS DALLAS CALLIER CENTE
VICTORIA ENT ASSOCIATES LLP
WEITBRECHT COMMUNICATIONS, INC. (WCI)
WESTMORELAND'S BELTONE HEARING CENTER
WILSONS HEARING AID SERVICE
WRIGHT HEARING AID CENTERS INC
XINGSU ZHU
TOTAL
Disbursement
$789.85
$199.94
$890.00
$499.85
$2,132.00
$669.81
$12,297.85
$319.90
$4,609.80
$5,765.19
$1,450.00
$135,790.00
$1,936.28
$863.65
$5,290.00
$109,463.64
$6,400.00
$359.88
$747.44
$2,990.00
$3,023.90
$14,137.48
$14,529.57
$46,640.20
$460.00
$5,472.36
$1,130.00
$1,435.00
$24,620.80
$2,750.00
$1,428.70
$790.00
$17,438.44
$3,146.00
$3,012.00
$5,643.98
$199.89
$4,086.00
$4,384.00
$1,620.00
$3,726.85
$180.00
$5,183.98
$1,574.45
$2,513.75
$1,869,313.42
Page 18
Texas Universal Service Fund
Audio Newspaper Program
March - May 2013
Payee
Disbursement
National Federation of the Blind
$139,133.32
Total
$139,133.32
Page 19
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
March - May 2013
Payee
Disbursement
Department of Assistive Rehabilitation Services
$247,633.86
Total
$247,633.86
Page 20
Texas Universal Service Fund
Texas Low Income Discount Administrator
March - May 2013
Payee
Disbursement
Solix
$1,028,947.63
Total
$1,028,947.63
Page 21
Texas Universal Service Fund
Public Utility Commission of Texas
March - May 2013
Payee
Disbursement
Public Utility Commission of Texas
$123,345.50
Total
$123,345.50
Page 22
Texas Universal Service Fund
Accounts Receivable Refunds
March - May 2013
Payee
Disbursement
America's Best Value Inn (Void Check)
Courtyard Corpus Cristi
Etex Communications
Fairfield Inn by Marriott
Network Comm International
Peoples Telephone
($3.55)
$41.54
$605.94
$2.64
$10,102.49
$364.00
Total
$11,113.06
Page 23
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
March - May 2013
Payee
Disbursement
Solix
$213,968.25
Total
$213,968.25
Page 24
Texas Universal Service Fund
Texas USF External Audit
March - May 2013
Payee
Disbursement
Hurlbert CPA
$31,200.00
Total
$31,200.00
Page 25
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
March - May 2013
Payee
Refund Amount
Beltone Audiology & Hearing Aids
BnK Communications LLC
Assistive Technology Resources
$230.00
$304.93
$18,550.00
Total
$19,084.93
Page 26