Texas Universal Service Fund
Financial Report
December 2013 - February 2014
Project Number 39939
Table of Contents
Page
2
3
5
6
8
9
10
11
12
13
14
20
21
22
23
24
25
26
27
28
Topic
Cash Flow
Small and Rural ILEC Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
56.025 FUSF Loss Recovery
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Specialized Telecommunications Assistance Program Refunds
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 Unclaimed Funds
External Audit
Page 1
Texas Universal Service Fund
Cash Flow
December 2013 - February 2014
Statement of Cash Flows
Beginning Balance
Cash Flows From Operating Activities:
Receipts from Contributors
Interest Income
Telecommunications Program Expenditures:
Small & Rural ILEC Support
PURA Support
Lifeline Support
High Cost Support
High Cost Uncertificated Support
IntraLATA Support
Tel-Assistance Support
56.025 FUSF Loss Recovery
Texas Telecommunications Relay Services
Specialized Telecommunications Assistance Program
Specialized Telecommunications Assistance Program Refunds
Audio Newspaper Program
Total Quarterly Income
$138,863,758.47
$85,001,895.56
$23,284.41
$85,025,179.97
$24,985,213.22
$1,184,877.82
$4,055,384.49
$41,951,945.91
$47,006.22
$381,300.96
$1,624.23
$833,259.38
$962,505.13
$1,530,553.98
($344.90)
$145,366.64
$76,078,693.08
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
External Audit Fee
Total Quarterly Administrative Expenditures
End Cash and Cash Equivalents
$296,535.29
$1,929,345.69
$104,973.54
$14.14
$287,574.00
$20,800.00
$2,639,242.66
$145,171,002.70
Page 2
Texas Universal Service Fund
Small and Rural ILEC
December 2013 - February 2014
Payee
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.
West Central Wireless (C T Cube, LLC)
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.
Totelcom Communications, LLC
Community Telephone Company Inc.
Cumby Telephone Cooperative-ILEC
Dell Telephone Cooperative Inc
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
Five Area Telephone Coop.
Consolidated Comm of Fort Bend Company
Ganado Telephone Company Inc.
Guadalupe Valley Telephone Coop.
Hill Country Telephone Cooperative
Industry Telephone Company
Lake Livingston Telephone
Lipan Telephone Company Inc
Livingston Telephone Company
Consolidated Comm of Texas 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
Disbursement
$502,463.00
$883,021.00
$19,866.00
$75,357.00
$719,986.00
$183,862.00
$177,803.00
$6,622.20
$128,895.00
$334,419.00
$616,549.00
$288,513.00
$114,930.00
$661,473.00
$114,472.80
$159,081.00
$447,821.00
$164,666.00
$168,077.00
$75,783.00
$107,188.00
$84,240.00
$1,480,576.00
$180,793.00
$825,171.00
$219,916.00
$882,024.00
$212,953.00
$1,308,267.00
$952,002.00
$267,861.00
$193,256.00
$190,888.00
$147,243.00
$2,695,605.00
$180,742.00
$24,552.60
$441,704.00
$38,328.00
$492,510.00
$588,926.00
$269,103.00
$130,338.00
$304,959.00
$9,754.00
$571,229.00
Page 3
Texas Universal Service Fund
Small and Rural ILEC
December 2013 - February 2014
Payee
Windstream Sugar Land, Inc
Tatum Telephone Company
Taylor Telephone Cooperative Inc
Texas Windstream, Inc. fka Alltel
Texas RSA 15B2 Limited Partnership
Windstream Communications Kerrville, LP
La Ward Telephone Exchange, Inc.
Valley Telephone Cooperative, Inc.
Wes-Texas Telephone Cooperative Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
XIT Rural Telephone Cooperative Inc.
ETS Telephone dba En-Touch Systems
Grande Communications Networks LLC
DialTone Services, LP
Disbursement
$1,119,504.00
$147,077.00
$307,237.00
$926,565.00
$142,985.92
$488,526.00
$126,973.00
$1,541,550.00
$173,256.00
$211,993.00
$318,027.00
$199,149.00
$95,774.85
$269,793.50
$273,013.35
Total
$24,985,213.22
Page 4
Texas Universal Service Fund
PURA Support Payments
December 2013 - February 2014
Payee
Disbursement
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
Consolidated Comm of Texas Company
Livingston Telephone Company
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Windstream Communications Kerrville, LP
$395,954.25
$120,496.26
($97,032.74)
$42,653.76
$197,805.51
$154,984.26
$196,812.00
$33,428.76
$23,418.51
$6,455.25
$109,902.00
Total
$1,184,877.82
Page 5
Texas Universal Service Fund
Lifeline Support
December 2013 - February 2014
Payee
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
Dell Telephone Cooperative Inc
DialTone Services, LP
DPI Teleconnect LLC
E N M R Telephone Cooperative
Eastex Telephone Cooperative Inc
Electra Telephone Company Inc
Etex Telephone Cooperative
ETS Telephone dba En-Touch Systems
Everybody's Phone Company
Five Area Telephone Coop.
Ganado Telephone Company Inc.
GCEC Technologies
Grande Communications Networks LLC
Guadalupe Valley Comms Systems, L.P.
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
Disbursement
$535.50
$3,509.87
$4,310.69
$742.00
$10.50
$2,340.51
$2,649.50
$364.00
$245.00
$2,429.00
$68,916.26
$3,287.30
$589.30
$150.50
$202.79
$4,080.00
$457.45
$882.00
$1,662.50
$469.00
$615.68
$6,265.00
$32,165.00
$2,364.25
$259.00
$15.45
$0.00
$479.50
$16,389.20
$836.27
$9,506.00
$1,877.62
$485.44
$437.50
$1,127.00
$52.50
$39,359.65
$6,944.00
$4,028.50
$521.50
$273.00
$349.89
$315.00
$3,745.75
$388.68
$938.00
Page 6
Texas Universal Service Fund
Lifeline Support
December 2013 - February 2014
Payee
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
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 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.
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
$676.20
$692.92
$290.50
$6,435.30
$1,247.04
$2,209.35
$31.50
$757.54
$5,232.50
$833.00
$549.50
$40,013.28
$7,566.90
$159.84
$1,935.50
$280.00
$1,851.50
$3,059,692.07
$799.29
$1,970.22
$374.50
$192.15
$130.90
$6,971.44
$2,352.00
$59,543.25
$5,614.00
$154,947.98
$431,951.83
$1,154.30
$124.32
$2,427.60
$4,196.50
$115.50
$354.76
$297.50
$5,013.67
$13,218.25
$3,819.49
$206.50
$1,581.05
Total
$4,055,384.49
Page 7
Texas Universal Service Fund
High Cost Support
December 2013 - February 2014
Disbursement
Payee
AMA Communications dbaAMA TechTel Comm
Central Telephone Co. of Texas, Inc.
CGKC&H RCLP dba West Central Wireless
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.
$2,118,346.31
$3,229,125.89
$527,882.72
$326,328.54
$1,260,732.92
$20,560.01
$7,275.14
$443.37
$13,488.93
$110,766.42
$228,500.42
$845,664.78
$3,259,299.72
$280,696.03
$96,192.98
$4,053,598.23
$16,301,260.82
$8,095,763.76
$239,153.46
$732,166.33
$20,210.34
$11,155.10
$173,333.69
Total $41,951,945.91
Page 8
Texas Universal Service Fund
High Cost Uncertificated Suppport
December 2013 - February 2014
Payee
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$46,943.19
$63.03
Total
$47,006.22
Page 9
Texas Universal Service Fund
IntraLATA Services Support December 2013 - February 2014
Disbursement
Payee
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Totelcom Communications, LLC
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.
South Plains 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
$0.00
$4,140.06
$195.57
($2,062.02)
$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
$7,453.00
$11,306.52
$111,689.38
$1,780.71
$32,543.03
$0.00
$3,105.90
$18,877.14
$47,445.84
$7,124.36
$10,846.32
Total
$381,300.96
Page 10
Texas Universal Service Fund
Tel-Assistance Support
December 2013 - February 2014
Payee
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
$493.00
$97.38
$39.60
$328.26
$283.62
$382.37
Total
$1,624.23
Page 11
Texas Universal Service Fund
56.025 FUSF Loss Recovery
December 2013 - February 2014
Payee
Disbursement
Big Bend Telephone Company, Inc.
Central Texas Telephone Co-op
$702,268.98
$130,990.40
Total
$833,259.38
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
December 2013 - February 2014
Payee
Disbursement
Sprint
$962,505.13
Total
$962,505.13
Page 13
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
360 BALANCE AND HEARING
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A&B HEARING
AAHC LUBBOCK
ABHF
ACCUQUEST HEARING CENTER
ADAPTIVE COMMUNICATION DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHNOLOG
ADVANCED HEARING CENTER
AFFORDABLE HEARING, INC.
AHL AUDIOLOGY LLC DBA COOK HEARING
AHS AUDIOLOGY & HEARING CARE LLC
AIMEES HOUSE INC.
ALL DIGITAL, COMPUTERS & WIRELESS
ALLEN HEARING CLINIC INC.
ALLISON AUDIOLOGY/HEARING AID CENTER PC
AMERICAN HEARING CENTER
AMERICA'S BEST HEARING TECHNOLOGIES, LLC
ASSISTIVE TECHNOLOGY RESOURCES
ASSISTIVE TECHNOLOGY UNLIMITED
ASSISTIVE TECHNOLOGY, INC.
ATOS MEDICAL INC.
AUDIBEL HEARING AID CENTER
AUDIBEL HEARING CENTER
AUDIOGY CARE GROUP
AUDIOLOGY ASSOCIATION OF ARLINGTON
AUDIOLOGY CARE GROUP INC
AUDIOLOGY CONSULTING SERVICES
AUDIOLOGY EXPERTS
AUDIOLOGY OF CENTRAL TEXAS
AUSTIN EAR NOSE & THROAT ASSOCIATES
BARRY KEINHOLZ HEARING AID CENTERS
BAXTER HEARING SPECIALISTS LLC
BEK MEDICAL
BELLTONE HEARING CENTERS
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
Disbursement
$380.00
$1,886.05
$2,097.23
$380.00
$3,030.02
$24,325.69
$1,903.70
$7,589.96
$432.90
$6,843.00
$1,380.00
$1,440.00
$361.86
$33,744.21
$5,684.98
$1,739.90
$210.00
$3,427.00
$230.00
$131,579.89
$27,699.55
$199,880.46
$6,704.00
$890.00
$4,548.75
$534.94
$1,775.00
$16,004.74
$252.39
$800.00
$400.00
$1,689.80
$2,000.00
$859.88
$2,798.60
$2,869.52
$1,650.00
$1,538.75
$3,490.00
$3,488.69
$1,235.93
$1,103.50
$329.00
$3,619.00
$1,512.75
$3,290.00
$1,316.00
$12,831.00
$4,313.43
Page 14
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
BELTONE HEARING
BELTONE HEARING CENTER
BELTONE HEARING CENTERHILLSBORO
BELTONE HEARING CENTERMEXIA
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
BENKE EAR NOSE AND THROAT CLINIC
BETTER HEARING CLINIC INC
BHBK ENTERPRISES
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
CEDAR CREEK HEARING CENTER
CHENAULT HOUSE OF HEARING
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
CLEARTONE HEARING CENTERS
COMPU-TTY, INC.
CONNECT HEARING
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CZOP INC
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DIANA K. WISE MCPHERSON
DONALD CHARLES WHITE SR
DORO LEE INC
DR. AMIN MUSANI
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
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
ERIK SLOMAN MOLL PA
ESTES AUDIOLOGY, P.A.
FAMILY AUDIOLOGY
FAMILY HEARING & SENSORYNEURAL CENTER
FAMILY HEARING CENTER
FARRIS INC DBA ADVANCED HEARING
FERRIS, INC. dba A & B HEARING AID
Disbursement
$9,578.13
$1,320.00
$360.00
$329.94
$1,319.76
$5,440.95
$200.00
$990.00
$4,687.56
$3,960.00
$91,483.84
$1,154.94
$2,204.22
$1,403.86
$3,112.81
$430.00
$683.75
$2,380.00
$640.00
$874.54
$2,162.37
$2,439.64
$1,529.65
$534.94
$6,904.72
$5,108.73
$6,031.80
$1,741.00
$2,237.26
$449.85
$2,990.00
$3,350.00
$9,120.00
$6,614.92
$108,157.50
$8,971.25
$1,920.00
$631.12
$229.90
$1,828.69
$180.00
$454.00
$224.94
$1,071.60
$200.00
$1,220.00
$1,449.70
$2,940.00
$4,367.77
Page 15
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
FIRST CHOICE HEARING
FLASH COMMUNICATIONS INC.
FONNER HEARING AID CENTER
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GORDON L. BISEL
GRAND HEARING CENTER
GREEN PLANET DISTRIBUTION
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES INC.
HARRIS COMMUNICATIONS, INC.
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 PROFESSIONAL CENTER
HEARING SERVICES OF NORTH TEXAS
HEARING SID SPECIALISTS LLC DBA BELTONE
HEARING SOLUTIONS, INC.
HEARING SYSTEMS, INC.
HEARING TECHNOLOGIES INC.
HELPING PEOPLE HEAR INC.
HENDRICK HEARING HEALTH CARE
HIGHLAND LAKES AUDIOLOGY
HILL COUNTRY AUDIOLOGY
HILL COUNTRY AUDIOLOGY SERV.
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER INC
JACK JONES HEARING CENTER, INC.
JACK JONES HEARING CENTERS INC.
JACK JONES HEARING CENTERS, INC.
JL MIGUEZ INC DBA AUDIBEL HEARING AID
JONES HEARING AID CENTER
KEEP IT REAL OUTREACH DBA K.I.R.O. INC
KERRY ORMSON, ED.D.AUD.
KEVIN LUNDE MD PA
KING HEARING CENTER
KOS/DANCHAK AUDIOLOGY & HEARING
LIFETIME HEARING CARE INC
LINGRAPHICARE AMERICA INC
LISTEN HEAR AUDIOLOGY CENTER LLC
LIVE BETTER ENTERPRISES, LLC
Disbursement
$4,949.10
$350.00
$460.00
$1,030.00
$4,938.00
$230.00
$1,956.96
$23,908.37
$2,657.26
$901.17
$180.00
$359.86
$1,360.00
$11,983.74
$3,450.00
$2,470.00
$180.00
$920.00
$380.00
$630.00
$900.00
$2,960.00
$599.85
$254.82
$24,765.63
$1,984.87
$1,851.22
$1,199.58
$585.00
$600.00
$966.59
$230.00
$1,720.00
$2,357.44
$2,222.01
$1,182.12
$547.31
$9,229.91
$4,681.73
$237.43
$658.00
$1,799.35
$2,075.00
$217.43
$2,567.95
$1,688.51
$8,000.00
$404.94
$4,910.00
Page 16
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
LIVINGSTON AUDIOLOGY & HEARING AID CNTR.
LIVINGSTON HEARING AID CENTER
LIVINGSTON HEARING AID CENTER INC
LPW TOYZ LLC
LS INDUSTRIES DBA NORTH TEXAS AUDIOLOGY
LUFKIN AUDIOLOGY AND HEARING AIDS
MARQUARDT AUDIOLOGY & HEARING
MARTIN AUDIOLOGY DBA MIRACLE EAR
MCCARTYS ENTERPRISES INC
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.
MCCRAE MANAGEMENT AND INVESTMENT
MCLEAN AUDIOLOGY
MCRAE MANAGEMENT & INVESTMENTS, LTD.
MEDPARK HEARING CENTER
MELODY MARTIN AUD HEARING AIDS LLC
MELODY MARTIN LLC DBA MARTIN HEARING
METX BDA MIRACLE EAR
METX LLC
METX LLC DBA MIRACLE EAR
METX, LLC
MICAH CANDICE INC
MIRACLE EAR (CARPENTER HEARING AID)
MIRACLE EAR CENTER
MORACARE
MORAYO COMMUNICATIONS
NEU TECHNOLOGY INNOVATIONS, LLC. dba
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 VICTORIA
NEW SOUNDBOERNE
NEW SOUNDCOLUMBUS
NEW SOUNDFREDERICKSBURG
NEW SOUNDKERRVILLE
NEW SOUNDLAKE JACKSON
NEW SOUNDNEW BRAUNFELS
NEW SOUNDSAN ANTONIO
NEWSOUND HEARING AID CENTER
NEWSOUND HEARING AID CENTERS
NORTH HOUSTON HEARING SOLUTIONS
NORTHEAST HOUSTON HEARING SERVICES, INC.
Disbursement
$2,530.00
$2,340.00
$3,990.00
$1,840.00
$259.90
$3,000.00
$299.88
$460.00
$36,712.02
$16,128.49
$1,397.00
$6,489.00
$3,910.00
$1,150.00
$920.00
$460.00
$479.88
$870.00
$312.44
$1,253.45
$2,712.65
$863.94
$12,231.45
$304.94
$534.94
$19,335.94
$1,160.00
$1,219.76
$1,287.47
$711.48
$3,446.24
$1,510.00
$690.00
$540.00
$410.00
$1,100.00
$1,620.00
$690.00
$570.00
$460.00
$230.00
$230.00
$690.00
$180.00
$460.00
$1,380.00
$1,380.00
$519.80
$3,075.68
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
NORTHEAST SAN ANTONIO HEARING & BALANCE
NORTHEAST SAN ANTONIO HEARING CENTER
NORTHWEST AUSTIN EAR
OLIVEIRA AUDIOLOGY & HEARING CENTER PLLC
PATRICIA F ROLDAN
PEB ENTERPRISES INC
PERKINS FAMILY HEARING
PERMIAN BASIN REHABILITATION CENTER
PHELAN HEARING CENTER
PHELPS HEARING AID CENTER
PHYSICIANS HEARING AID CENTER
PLADS LLC
PREMIER HEARING INSTRUMENTS
PRENTKE ROMICH COMPANY
PROFESSIONAL HEARING AID CENTER
QUALITY HEARING CENTER
RANGELS INC., DBA BELTONE HEARING AID
RAPID ASSIST TECHNOLOGY INC
RONALD L. RITTER, PHD & ASSOCIATES, INC.
SALLY E. MUHLBACH, AUDIOLOGIST dba
SALTILLO CORPORATION
SEAN ROSE
SIMPSON HEARING CENTER
SOLBRIG HEARING CENTER, INC.
SOUTH TEXAS HEARING
SOUTHWESTS BETTER HEARING CENTERS INC
SPRINT RELAY STORE
TELTEX, INC.
TERRI JO EDWARDS, Au.D.
TEXAS PROFESSIONAL HEARING CENTER, INC.
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
VALLEY ASSOC. FOR INDEPENDENT LIVING
VICTORIA ENT ASSOCIATES LLP
WEITBRECHT COMMUNICATIONS, INC. (WCI)
WESTMORELAND'S BELTONE HEARING CENTER
WILSONS HEARING AID SERVICE
WRIGHT HEARING AID CENTERS INC
XINGSU ZHU
Disbursement
$1,274.93
$492.04
$230.00
$199.94
$460.00
$114.95
$3,478.00
$896.01
$8,514.95
$170.00
$159.95
$3,504.92
$210.00
$4,000.00
$1,414.14
$196.90
$460.00
$217,502.74
$149.95
$7,780.00
$4,000.00
$360.00
$460.00
$887.70
$460.00
$6,216.34
$7,949.77
$38,362.10
$720.00
$10,470.88
$760.00
$22,446.16
$430.00
$1,709.65
$200.00
$12,001.20
$2,640.00
$2,632.00
$2,669.52
$549.72
$3,245.00
$2,601.00
$971.75
$1,870.00
$4,541.55
$1,139.76
$2,105.00
$798.99
$1,401.25
Page 18
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
December 2013 - February 2014
Payee
Disbursement
Total
$1,530,553.98
Page 19
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
December 2013 - February 2014
Payee
Disbursement
Teltex
$344.90
Total
$344.90
Page 20
Texas Universal Service Fund
Audio Newspaper Program
December 2013 - February 2014
Payee
Disbursement
National Federation of the Blind
$145,366.64
Total
$145,366.64
Page 21
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
December 2013 - February 2014
Payee
Disbursement
Department of Assistive Rehabilitation Services
$296,535.29
Total
$296,535.29
Page 22
Texas Universal Service Fund
Texas Low Income Discount Administrator
December 2013 - February 2014
Payee
Disbursement
Solix
$1,929,345.69
Total
$1,929,345.69
Page 23
Texas Universal Service Fund
Public Utility Commission of Texas
December 2013 - February 2014
Payee
Disbursement
Public Utility Commission of Texas
$104,973.54
Total
$104,973.54
Page 24
Texas Universal Service Fund
Accounts Receivable Refunds
December 2013 - February 2014
Payee
Disbursement
Hampton Inn
Fairfield Inn and Suites
Residence Inn - Killeen
$4.16
$1.16
$8.82
Total
$14.14
Page 25
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
December 2013 - February 2014
Payee
Disbursement
Solix
$287,574.00
Total
$287,574.00
Page 26
Texas Universal Service Fund
Unclaimed Funds
December 2013 - February 2014
Payee
Disbursement
No Disbursements for this Category this Quarter
Total
$0.00
Page 27
Texas Universal Service Fund
External Audit
December 2013 - February 2014
Payee
Disbursement
Hurlbert CPA
$20,800.00
Total
$20,800.00
Page 28