Texas Universal Service Fund
Financial Report
March - May 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
March - May 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
56.025 FUSF Loss Recovery Support
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Specialized Telecommunications Assistance Program Refunds
Audio Newspaper Program
Total Quarterly Income
Administative Expenditures:
Texas Commission for the Deaf and Hard of Hearing
Texas Low Income Discount Administrator
Public Utilities 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
$145,171,002.70
$82,379,468.17
$26,463.07
$82,405,931.24
$24,130,173.32
$482,245.76
$3,777,797.39
$38,887,121.77
$44,547.61
$550,603.83
$325,451.72
$1,594.88
$873,423.33
$1,263,080.38
$0.00
$109,024.98
$70,445,064.97
$209,797.90
$1,452,435.57
$93,184.05
$217.46
$215,680.50
$31,200.00
$2,002,515.48
$155,129,353.49
Page 2
Texas USF
Small and Rural ILEC
March - May 2014
Carrier
000180
000363
000379
000386
000395
000397
000398
000461
000467
000503
000505
000507
000508
000510
000548
000551
000582
000831
001362
000645
000685
014628
000738
000750
000768
000786
003772
000824
000857
006446
000920
001033
001120
002168
001284
001324
001325
001441
001442
001493
001556
001632
001659
001786
001866
001967
001977
001983
002067
002072
002137
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
Taylor Telephone Cooperative Inc
Texas RSA 15B2 Limited Partnership
Disbursement
$499,041.00
$877,008.00
$19,731.00
$74,844.00
$715,083.00
$182,610.00
$176,592.00
$128,895.00
$332,142.00
$612,351.00
$288,513.00
$114,930.00
$661,473.00
$114,215.40
$157,998.00
$444,771.00
$166,932.00
$762,076.80
$2,488,909.28
$75,267.00
$106,458.00
$277,054.56
$63,180.00
$1,470,495.00
$179,562.00
$819,552.00
$91,780.25
$218,418.00
$211,503.00
$265,786.30
$1,235,343.12
$945,519.00
$266,037.00
$126,108.00
$191,940.00
$189,588.00
$146,241.00
$179,511.00
$23,602.46
$438,696.00
$38,067.00
$489,156.00
$584,916.00
$267,270.00
$129,450.00
$302,883.00
$9,687.00
$567,339.00
$146,076.00
$305,145.00
$155,424.87
Page 3
Texas USF
Small and Rural ILEC
March - May 2014
002116
000554
002295
000446
002345
002349
002342
002167
002029
002393
Carrier
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
$902,647.17
$163,545.00
$1,531,053.00
$6,552.00
$210,549.00
$315,861.00
$172,077.00
$467,416.32
$893,439.79
$131,862.00
Total $24,130,173.32
Page 4
Texas USF
PURA Support
March - May 2014
Disbursement
Carrier
Big Bend Telephone Company, Inc.
Cap Rock Telephone Cooperative Inc.
Century Tel of Lake Dallas Inc.
Livingston Telephone Company
Muenster Telephone Corporation of Texas
North Texas Telephone Company
$395,954.25
$120,496.26
($97,507.27)
$33,428.76
$23,418.51
$6,455.25
Total
$482,245.76
Page 5
Texas USF
Lifeline Support
March - May 2014
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
Everybody's Phone Company
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
NTS Communications Inc.
Disbursement
$518.00
$3,329.33
$3,875.27
$644.00
$10.50
$2,177.19
$2,509.50
$339.50
$224.00
$2,303.00
$61,957.35
$2,771.21
$500.50
$126.00
$192.50
$3,892.00
$283.05
$735.00
$1,508.50
$381.50
$343.36
$5,201.00
$28,395.50
$1,867.85
$420.00
$189.00
$15.45
$325.50
$14,789.44
$662.82
$8,169.00
$1,762.93
$1,175.99
$371.00
$976.50
$63.00
$38,491.61
$325.50
$5,964.00
$3,626.00
$490.00
$217.00
$355.71
$283.50
$3,250.42
$359.16
$731.50
$481.15
$643.79
$297.50
$6,721.75
Page 6
Texas USF
Lifeline Support
March - May 2014
Disbursement
Carrier
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 Communications LLC
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.
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.
$1,102.22
$1,957.00
$31.50
$484.38
$4,648.00
$721.00
$518.00
$39,925.98
$6,143.95
$791.00
$154.08
$1,627.50
$238.00
$1,676.50
$2,896,062.99
$640.47
$1,782.37
$364.00
$51.24
$135.80
$5,993.34
$2,194.50
$50,536.41
$5,099.50
$139,206.07
$372,992.08
$1,231.95
$115.56
$1,760.85
$3,822.00
$105.00
$394.36
$255.50
$4,307.08
$10,500.63
$3,494.70
$112.00
$1,375.05
Total
$3,777,797.39
Page 7
Texas USF
High Cost Support
March - May 2014
Carrier
Disbursement
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
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.
$2,110,223.22
$3,025,069.47
$519,163.29
$326,417.57
$1,231,307.05
$19,106.91
$6,701.69
$13,536.51
$104,656.00
$220,024.38
$820,422.71
$2,582,923.18
$269,642.10
$92,336.67
$3,659,873.77
$15,047,324.65
$7,615,261.50
$266,324.95
$730,829.26
$47,590.63
$4,747.59
$173,638.67
Total
$38,887,121.77
Page 8
Texas USF
High Cost Uncertificated Support
March - May 2014
Disbursement
Carrier
DialTone Services, LP
Southwestern Bell Telephone Company
$44,586.31
($38.70)
Total
$44,547.61
Page 9
Texas USF
IntraLATA Support
March - May 2014
Carrier
Disbursement
Alenco Communications, Inc.
Big Bend Telephone Company, Inc.
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
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
Muenster Telephone Corporation of Texas
North Texas Telephone Company
Riviera Telephone Company
Santa Rosa Telephone Cooperative Inc.
Southwest Texas Telephone Company
Totelcom Communications, LLC
Valley Telephone Cooperative, Inc.
West Plains Telecommunications Inc.
West Texas Rural Telephone Cooperative
($2,543.19)
$14,417.55
$3,370.29
$8,331.66
$2,975.19
$4,781.04
$93,421.35
$195.57
$4,906.47
$3,663.78
$22,253.94
$3,165.75
$20,700.09
$11,675.76
$19,572.77
$2,027.91
$2,127.51
$11,306.52
$1,930.14
$1,296.57
$2,827.14
$4,270.44
$253,958.03
$16,287.09
$42,239.79
$1,444.67
Total
$550,603.83
Page 10
Texas USF
Tel-Assistance Support
March - May 2014
Carrier
Disbursement
Eastex Telephone Cooperative Inc
Peoples Telephone Cooperative
Southwest Arkansas Telephone Cooperative
Windstream Sugar Land, Inc
Texas Windstream, Inc. fka Alltel
Valor Telecom of TX, dba Windstream SW
$478.50
$97.38
$19.80
$401.46
$323.48
$274.26
Total
$1,594.88
Page 11
Texas USF
56.025 FUSF Loss Recovery
March - May 2014
Carrier
Disbursement
Blossom Telephone Company Inc.
Eastex Telephone Cooperative Inc
Ganado Telephone Company Inc.
$50,327.12
$243,505.65
$31,618.95
Total
$325,451.72
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
March - May 2014
Payee
Disbursement
Sprint
$873,423.33
Total
$873,423.33
Page 13
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Payee
360 BALANCE AND HEARING
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A AND Ds HEARING TECHNOLOGY AND SERVIC
A&B HEARING
AAHC LUBBOCK
ABHF
ABSOLUTE QUALITY HEARING
ACCUQUEST HEARING CENTER
ADAPTIVE COMMUNICATIONS DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHN
ADVANCED HEARING CENTER
AFFORDABLE HEARING, INC.
AHL AUDIOLOGY LLC DBA COOK HEARING
AHS AUDIOLOGY & HEARING CARE LLC
AIMEES HOUSE INC.
ALL ABOUT HEARING INC.
ALL DIGITAL, COMPUTERS & WIRELESS
ALLEN HEARING CLINIC INC.
ALLISON AUDIOLOGY/HEARING AID CENTER PC
AMERICAN HEARING CENTER
AMERICAN HEARING LABORATORIES
AMERICA'S BEST HEARING TECHNOLOGIES
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
AUSTIN EAR NOSE & THROAT CLINIC
BARRY KEINHOLZ HEARING AID CENTERS
BAXTER HEARING SPECIALISTS LLC
BEK MEDICAL
BELTONE ARLINGTON
BELTONE BURLESON
BELTONE CEDAR HILL
BELTONE FT. WORTH
BELTONE GARLAND
BELTONE GRANBURY
BELTONE GRAND PRAIRIE
BELTONE HURST
BELTONE IRVING
Disbursement
$349.95
$6,662.29
$1,449.72
$234.85
$1,270.00
$1,947.87
$32,011.52
$989.94
$1,118.00
$9,539.75
$1,259.95
$20,527.76
$460.00
$540.00
$1,304.58
$22,528.26
$200.00
$3,100.00
$600.00
$795.00
$4,168.94
$339.85
$304.94
$53,918.67
$20,378.80
$96,814.50
$3,390.00
$1,320.00
$5,004.60
$1,144.82
$1,575.00
$15,580.40
$129.95
$200.00
$200.00
$1,023.85
$843.69
$1,400.00
$1,209.94
$979.50
$2,640.00
$3,735.50
$3,620.00
$5,165.00
$2,435.25
$4,068.91
$1,212.75
$1,875.00
$660.00
Page 14
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Payee
BELTONE N. DALLAS
BELTONE RICHARDSON
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
BELTONE HEARING
BELTONE HEARING CENTER
BELTONE HEARING CENTERGATESVILLE
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
BELTONEDALLAS
BENKE EAR NOSE AND THROAT CLINIC
BETTER HEARING CLINIC INC
BHBK ENTERPRISES
BILLEDEAUX HEARING CENTER LLC
BnK COMMUNICATIONS LLC
BRASSINC AUDIOLOGY, PLLC DBA HEARING SE
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.
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CZOP INC
CZOP INC. dba AVADA AUDIOLOGY &
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DIANA K. WISE MCPHERSON
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTER
DORO LEE INC
DORO-LEE INC. dba BROWN HEARING CENTER
DORO-LEE, INC. DBA BROWN HEARING CENTER
DR. AMIN MUSANI
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC. WICHITA F
EAR MEDICAL GROUP
Ears and Hearing LLC
ECONOMY HEARING AID CENTER
EL PASO HEARING AID CENTER, INC.
ENT AND ALLERGY CLINIC PA
ESTES AUDIOLOGY PA
Disbursement
$658.00
$320.00
$8,739.00
$1,813.86
$12,133.26
$330.00
$149.94
$1,979.64
$5,999.93
$987.00
$379.94
$230.00
$4,271.72
$2,310.00
$55,621.40
$800.00
$3,287.05
$1,892.47
$2,736.65
$779.82
$834.86
$630.00
$690.00
$974.49
$1,125.64
$659.88
$200.00
$5,619.93
$4,775.43
$774.81
$647.23
$151.50
$1,682.44
$194.90
$3,680.00
$460.00
$1,020.00
$2,880.00
$2,024.94
$7,400.00
$3,735.10
$136,385.00
$9,143.63
$1,660.00
$753.46
$459.80
$230.00
$180.00
$169.95
Page 15
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Payee
ESTES AUDIOLOGY, P.A.
FAMILY HEARING & SENSORYNEURAL CENTER
FAMILY HEARING CENTER
FARRIS INC DBA ADVANCED HEARING
FERRIS, INC. dba A & B HEARING AID
FIRST CHOICE HEARING
FLASH COMMUNICATIONS INC.
FONNER HEARING AID CENTER
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GORDON L. BISEL
GRAHAM HEARING AID CENTER
GRAND HEARING CENTER
GREEN PLANET DISTRIBUTION
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES INC.
HARRIS COMMUNICATIONS, INC.
HEA HEARING CENTER
HEAR AGAIN HEARING AIDS, LLC
HEARD IT THROUGH THE GRAPEVINE AUDIOLO
HEARING AID COMPANY OF TEXAS
HEARING AID COMPANY OF TEXAS - LA FERIA
HEARING AIDS INC.
HEARING AIDS PLUS PC
HEARING AIDS, INC.
HEARING MASTERS
HEARING PARTNERS OF TEXAS
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.
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
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
JONES HEARING AID CNTRDENTON
Disbursement
$1,302.80
$989.94
$1,406.99
$200.00
$4,575.41
$2,969.46
$700.00
$1,500.00
$1,400.00
$4,277.00
$1,150.00
$209.90
$434.88
$22,746.95
$1,459.94
$2,116.01
$199.95
$329.94
$459.11
$800.00
$7,819.00
$2,320.00
$1,090.00
$180.00
$1,610.00
$429.80
$850.00
$360.00
$5,659.88
$99.00
$211.13
$16,975.16
$360.00
$1,916.65
$157.00
$199.93
$200.00
$200.00
$318.61
$454.89
$1,129.00
$1,340.00
$1,904.58
$317.37
$952.11
$6,744.96
$1,497.29
$230.00
$317.43
Page 16
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Payee
JONES HEARINGWACO
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 CNT
LIVINGSTON HEARING AID CENTER
LIVINGSTON HEARING AID CENTER INC
LPW TOYZ LLC
LUFKIN AUDIOLOGY AND HEARING AIDS
MARQUARDT AUDIOLOGY & HEARING
MCCRAE HEARING VENTURES INC
MCCRAE HEARING VENTURES INC DBA BELTON
MCCRAE HEARING VENTURES, INC DBA BELTO
MCCRAE MANAGEMENT & INVESTMENTS INC
MCCRAE MANAGEMENT & INVESTMENTS LTD
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
METX BDA MIRACLE EAR
METX LLC
METX LLC DBA MIRACLE EAR
METX, LLC
METX. LLC DBA MIRACLE EAR HEARING
MICAH CANDICE INC
MIRACLE EAR
MIRACLE EAR (CARPENTER HEARING AID)
MIRACLE EAR CENTER
MORACARE
MORAYO COMMUNICATIONS
MY SPECIAL WORLD, INC.
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 HEARING SAN ANTONIO 2
Disbursement
$409.88
$1,519.50
$1,290.00
$701.18
$2,769.95
$5,028.00
$2,474.59
$8,000.00
$1,034.88
$2,150.00
$2,070.00
$3,640.00
$2,940.00
$1,785.00
$300.00
$503.69
$13,027.81
$2,245.00
$4,972.00
$2,280.00
$460.00
$690.00
$230.00
$149.94
$460.00
$212.44
$1,072.60
$1,646.94
$304.94
$888.00
$16,976.52
$3,119.40
$764.94
$1,320.00
$84,795.86
$690.00
$580.00
$2,439.52
$937.47
$1,661.48
$200.00
$2,696.22
$1,840.00
$230.00
$180.00
$690.00
$230.00
$180.00
$230.00
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Payee
NEW SOUND VICTORIA
NEW SOUNDBAYCITY
NEW SOUNDBOERNE
NEW SOUNDCOLUMBUS
NEW SOUNDLAKE JACKSON
NEW SOUNDMCALLEN
NEW SOUNDSAN ANTONIO
NEWSOUND HEARING AID CENTER
NEWSOUND HEARING AID CENTERS
NORTH DALLAS ENT GROUP, PA
NORTH HOUSTON HEARING SOLUTIONS
NORTHEAST HOUSTON HEARING SERVICES, INC
NORTHEAST SAN ANTONIO HEARING & BALAN
NORTHEAST SAN ANTONIO HEARING CENTER
PERKINS FAMILY HEARING
PHELAN HEARING CENTER
PHELPS HEARING AID CENTER
PHYSICIANS HEARING AID CENTER
PLADS LLC
PRECISION HEARING CENTERS
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 dba
SALTILLO CORPORATION
SEAN ROSE
SEARS HEARING AID CENTER
SHARP HEARING NETWORK LLC
SIMPSON HEARING CENTER
SOLBRIG HEARING CENTER, INC.
SOUTH TEXAS HEARING
SOUTHWESTS BETTER HEARING CENTERS INC
SPRINT RELAY STORE
TELTEX, INC.
TEXAS PROFESSIONAL HEARING CENTER, INC.
THE HEARING PLACE OF TEXAS LLC
THE NEXT STEP, INC.
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
UNIVERSITY OF TEXAS DALLAS CALLIER CENT
UNIVERSITY OF TEXAS DALLAS CALLIER CENT
Disbursement
$1,380.00
$690.00
$180.00
$583.75
$460.00
$540.00
$480.00
$1,380.00
$690.00
$350.00
$1,349.95
$4,493.54
$954.00
$2,095.99
$1,719.00
$8,587.20
$340.00
$479.85
$1,689.97
$2,349.25
$3,447.42
$690.00
$44,653.50
$2,173.80
$159.95
$1,361.25
$117,305.44
$6,510.00
$4,000.00
$180.00
$633.94
$157.00
$920.00
$1,906.30
$230.00
$6,742.00
$4,449.86
$49,398.44
$5,297.57
$1,237.00
$7,265.47
$2,703.10
$303.00
$7,385.81
$1,320.00
$2,533.00
$1,524.70
$2,704.00
$1,027.00
Page 18
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
March - May 2014
Disbursement
Payee
VALLEY ASSOC. FOR INDEPENDENT LIVING
VICTORIA ENT ASSOCIATES LLP
WEITBRECHT COMMUNICATIONS, INC. (WCI)
WESTMORELAND'S BELTONE HEARING CENTER
WILSONS HEARING AID SERVICE
WORDS +, INC.
XINGSU ZHU
TOTAL
$675.90
$1,200.00
$3,531.85
$360.00
$3,290.00
$15,990.00
$2,138.79
$1,263,080.38
Page 19
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
March - May 2014
Payee
Disbursement
No STAP Refunds this quarter
Total
$0.00
Page 20
Texas Universal Service Fund
Audio Newspaper Program
March - May 2014
Payee
Disbursement
National Federation of the Blind
$109,024.98
Total
$109,024.98
Page 21
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
March - May 2014
Payee
Disbursement
Department of Assistive Rehabilitation Services
$209,797.90
Total
$209,797.90
Page 22
Texas Universal Service Fund
Texas Low Income Discount Administrator
March - May 2014
Payee
Disbursement
Solix
$1,452,435.57
Total
$1,452,435.57
Page 23
Texas Universal Service Fund
Public Utility Commission of Texas
March - May 2014
Payee
Disbursement
Public Utility Commission of Texas
$93,184.05
Total
$93,184.05
Page 24
Texas Universal Service Fund
Accounts Receivable Refunds
March - May 2014
Payee
Disbursement
AboveNet Communications
Sheraton Grand Hotel
B+J Hospitality
$144.37
$71.13
$1.96
Total
$217.46
Page 25
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
March - May 2014
Payee
Disbursement
Solix
$215,680.50
Total
$215,680.50
Page 26
Texas Universal Service Fund
Unclaimed Funds
March - May 2014
Payee
Disbursement
No Disbursements for this Category this Quarter
$0.00
Total
$0.00
Page 27
Texas Universal Service Fund
External Audit
March - May 2014
Payee
Disbursement
Hurlbert CPA
$31,200.00
Total
$31,200.00
Page 28