Texas Universal Service Fund
Financial Report
June - August 2014
Project Number 39939
Table of Contents
Page
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10
11
12
13
14
19
20
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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
56.025 FUSF Loss Recovery
Tel-Assistance Support
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 Universal Service Fund Unclaimed Funds
External Audit
Texas Universal Service Fund Collection Agency Fee
Texas Universal Service Fund
Cash Flow
June - August 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 ncertificated Support
IntraLATA Support
56.025 FUSF Loss Recovery
Tel-Assistance Support
Texas Telecommunications Relay Service
Specialized Telecommunications Assistance Program
Specialized Telecommunications Assistance Program Refunds
Audio Newpapers 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
Collection Agency Recovery Fee
Total Quarterly Administrative Expenditures
Ending Cash and Cash Equivalents
$155,129,353.49
$80,718,362.29
$27,890.80
$80,746,253.09
$24,137,569.03
$482,043.65
$3,316,637.00
$37,911,126.06
$41,985.52
$94,636.56
$2,140,039.00
$1,474.98
$539,063.83
$1,257,179.56
$0.00
$72,683.32
$69,994,438.51
$224,900.35
$1,067,533.85
$97,115.13
$39.96
$143,787.00
$0.00
$200.30
$1,533,576.59
$164,347,591.48
Page 2
Texas Universal Service Fund
Small and Rural ILEC Support
June - August 2014
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.
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
$113,607.00
$157,998.00
$444,771.00
$166,932.00
$762,778.78
$2,448,542.78
$75,267.00
$106,458.00
$277,958.50
$63,180.00
$1,470,495.00
$179,562.00
$819,552.00
$68,303.32
$218,418.00
$211,503.00
$263,966.83
$1,216,854.01
$945,519.00
$266,037.00
$126,108.00
$191,940.00
$189,588.00
$146,241.00
$179,511.00
$22,910.48
$438,696.00
$38,067.00
$489,156.00
$584,916.00
$267,270.00
$129,450.00
$302,883.00
Page 3
Texas Universal Service Fund
Small and Rural ILEC Support
June - August 2014
Carrier
Disbursement
Southwest Arkansas Telephone Cooperative
Southwest Texas Telephone Company
Tatum Telephone Company
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.
$9,687.00
$567,339.00
$146,076.00
$305,145.00
$152,179.83
$888,152.37
$163,545.00
$1,531,053.00
$6,692.40
$210,549.00
$315,861.00
$172,077.00
$461,809.70
$876,026.03
$263,724.00
Total
$24,137,569.03
Page 4
Texas Universal Service Fund
PURA Support
June - August 2014
Carrier
Disbursement
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
($97,709.38)
$33,428.76
$23,418.51
$6,455.25
Total
$482,043.65
Page 5
Texas Universal Service Fund
Lifeline Support
June - August 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
Disbursement
$479.50
$3,127.49
$3,728.69
$609.00
$10.50
$2,036.60
$2,292.50
$311.50
$213.50
$2,275.00
$38,364.34
$2,736.14
$413.00
$133.00
$189.00
$3,384.50
$415.55
$689.50
$1,372.00
$339.50
$331.52
$4,707.50
$25,419.30
$1,742.35
$381.50
$119.00
$15.45
$308.00
$13,611.14
$596.55
$8,046.50
$854.40
$767.83
$367.50
$882.00
$31.50
$34,598.52
$315.00
$5,519.50
$3,272.50
$465.50
$199.50
$305.90
$245.00
$3,150.51
$339.48
$703.50
$644.80
$593.61
Page 6
Texas Universal Service Fund
Lifeline Support
June - August 2014
Carrier
Disbursement
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 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
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.
$315.00
$6,362.62
$1,101.44
$1,689.20
$31.50
$394.05
$4,319.00
$654.50
$479.50
$36,157.44
$5,793.75
$791.00
$154.08
$1,505.00
$241.50
$1,466.50
$2,557,748.28
$587.28
$1,759.01
$269.50
$186.00
$5,342.36
$2,103.50
$24,638.79
$4,746.00
$124,624.02
$335,809.61
$1,277.10
$70.62
$1,935.00
$3,531.50
$105.00
$385.09
$252.00
$3,847.98
$9,750.27
$3,111.69
$203.00
$1,241.15
Total
$3,316,637.00
Page 7
Texas USF
High Cost Support
June - August 2014
Carrier
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.
Disbursement
$2,107,600.27
$2,991,324.83
$507,574.98
$327,307.18
$1,221,797.08
$14,295.96
$6,485.09
$13,655.46
$101,693.54
$223,750.27
$821,440.61
$2,429,135.76
$179,761.40
$87,242.11
$3,607,723.38
$14,753,930.98
$7,311,666.95
$291,868.30
$707,763.07
$24,644.07
$4,713.50
$175,751.27
Total $37,911,126.06
Page 8
Texas Universal Service Fund
High Cost Uncertified Support
June - August 2014
Name
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$41,934.82
$50.70
Total
$41,985.52
Page 9
Texas Universal Service Fund
IntraLATA Support
June - August 2014
Carrier
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
Southwest Texas Telephone Company
Valley Telephone Cooperative, Inc.
West Plains Telecommunications Inc.
XIT Rural Telephone Cooperative Inc.
Total
Disbursement
$14,417.55
$3,370.29
$8,331.66
$2,975.19
$4,781.04
$4,140.06
$195.57
$4,906.47
$3,663.78
$22,253.94
$3,165.75
$20,700.09
$11,675.76
$20,329.57
$2,027.91
$2,127.51
$11,306.52
$1,930.14
$1,296.57
$4,270.44
$15,314.09
$42,239.79
($110,783.13)
$94,636.56
Page 10
Texas Universal Service Fund
56.025 FUSF Loss Recovery
June - August 2014
Carrier
Disbursement
Dell Telephone Cooperative Inc
$2,140,039.00
Total
$2,140,039.00
Page 11
Texas Universal Service Fund
Tel-Assistance Support
June - August 2014
Carrier
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
Disbursement
$456.75
$97.38
$19.80
$301.26
$247.74
$352.05
Total $1,474.98
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
June - August 2014
Payee
Disbursement
Sprint
$539,063.83
Total
$539,063.83
Page 13
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
June - August 2014
Payee
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A&B HEARING
AAHC LUBBOCK
ABHF
ABSOLUTE QUALITY HEARING
ACCUQUEST HEARING CENTER
ADAPTIVE COMMUNICATION DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHNOLOGY
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.
AMERICAN HEARING CENTER
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 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
BELTONE N. DALLAS
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
Disbursement
$2,740.75
$764.93
$330.00
$1,298.58
$42,728.27
$2,703.61
$329.00
$1,390.00
$1,059.90
$14,436.00
$1,150.00
$1,660.00
$514.43
$27,680.79
$600.00
$5,420.00
$1,400.00
$2,250.00
$170,395.44
$46,979.34
$91,920.00
$1,257.00
$1,880.00
$3,052.35
$764.94
$675.00
$16,736.34
$200.00
$200.00
$159.95
$390.00
$1,380.00
$673.69
$1,018.70
$1,110.00
$2,551.93
$1,465.94
$3,787.86
$3,538.93
$1,714.86
$329.00
$4,227.00
$329.00
$888.00
$8,883.00
$987.00
Page 14
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
June - August 2014
Payee
BELTONE HEARING
BELTONE HEARING CENTER
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 SER
BROOKS HEARING & SPEECH CLINIC
BROOKS HEARING CLINIC
BROOKS HEARING LLC
BYRON INC
CEDAR CREEK HEARING CENTER
CHENAULT HOUSE OF HEARING INC
CINDY L. CASTELLO AMERICAN HEARING AID
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
CLEARTONE HEARING CENTERS
CONNECT HEARING
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CZOP INC
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DAVID SPRADLIN
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTERS
DR. AMIN MUSANI
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC. WICHITA FA
EAR MEDICAL GROUP
EARS AND HEARING LLC
EL PASO HEARING AID CENTER, INC.
ENHANCED HEARING PROFESSIONALS, INC.
ENT AND ALLERGY CLINIC PA
ERIK SLOMAN MOLL PA
ESTES AUDIOLOGY PA
EXECUTIVE HEARING LLC
FAMILY AUDIOLOGY
FAMILY HEARING CENTER
FARRIS INC DBA ADVANCED HEARING
FERRIS, INC. dba A & B HEARING AID
FIRST CHOICE HEARING
Disbursement
$20,063.14
$7,308.98
$2,105.00
$658.00
$630.00
$560.00
$4,352.00
$660.00
$75,628.06
$800.00
$3,065.92
$2,049.53
$2,593.43
$633.94
$860.00
$940.00
$368.44
$654.79
$409.80
$329.94
$180.00
$1,846.00
$2,400.00
$4,018.88
$664.95
$1,983.75
$710.00
$1,840.00
$3,325.00
$5,070.00
$5,502.43
$152,591.70
$5,585.70
$1,960.00
$93.75
$460.00
$200.00
$493.00
$160.00
$1,639.90
$419.00
$400.00
$1,306.71
$2,760.00
$1,909.72
$1,319.76
Page 15
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
June - August 2014
Payee
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.
HEARD IT THROUGH THE GRAPEVINE AUDIOLOGY
HEARING AID COMPANY OF TEXAS
HEARING AID SPECIALISTS, LLC
HEARING AIDS INC.
HEARING HEALTH SERVICES LLC
HEARING MASTERS
HEARING PARTNERS OF TEXAS
HEARING SERVICES OF NORTH TEXAS
HEARING SID SPECIALISTS LLC DBA BELTONE
HEARING SOLUTIONS
HEARING SYSTEMS, INC.
HEARING TECHNOLOGIES INC.
HELPING PEOPLE HEAR INC.
HEMPHILL HEARING CENTER
HENDRICK HEARING HEALTH CARE
HIGHLAND LAKES AUDIOLOGY
HILL COUNTRY AUDIOLOGY
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER
JACK JONES HEARING CENTER, INC.
JANUS DEVELOPMENT GROUP, INC.
JONES HEARING AID CENTER
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
LIVE BETTER ENTERPRISES, LLC
LIVINGSTON HEARING AID CENTER INC
LONGHORN HEARING
LPW TOYZ LLC
LUFKIN AUDIOLOGY AND HEARING AIDS
MARQUARDT AUDIOLOGY & HEARING
Disbursement
$460.00
$2,060.00
$7,798.00
$460.00
$1,087.20
$17,377.37
$2,129.99
$1,483.15
$249.95
$1,165.00
$7,019.52
$330.00
$2,010.00
$709.90
$167.39
$830.00
$630.00
$230.00
$1,589.43
$12,853.94
$460.00
$3,293.05
$503.75
$799.72
$707.00
$1,312.08
$3,809.58
$284.94
$760.00
$2,507.09
$6,977.50
$419.00
$230.00
$179.94
$1,849.50
$1,640.00
$217.43
$1,380.00
$838.00
$1,319.76
$4,220.00
$230.00
$381.07
$700.00
$600.00
$799.88
Page 16
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
June - August 2014
Payee
MAXEAR, INC
MCCRAE HEARING VENTURES INC
MCCRAE MANAGEMENT & INVESTMENTS INC
MCLEAN AUDIOLOGY
MELODY MARTIN AUD HEARING AIDS LLC
MELODY MARTIN LLC DBA MARTIN HEARING
METX BDA MIRACLE EAR
MICAH CANDICE INC
MIRACLE EAR
MORACARE
MORAYO COMMUNICATIONS
NEU TECHNOLOGY INNOVATIONS, LLC.
NEW SOUND HEARING
NEW SOUND HEARING AID CENTER
NEW SOUND HEARING SAN ANTONIO 2
NEW SOUNDBAYCITY
NEW SOUNDROCKPORT
NEW SOUNDSAN ANTONIO
NORTH CENTRAL SAN ANTONIO HEARING CENTER
NORTH DALLAS ENT GROUP, PA
NORTH HOUSTON HEARING SOLUTIONS
NORTHEAST HOUSTON HEARING SERVICES, INC.
NORTHEAST SAN ANTONIO HEARING & BALANCE
NORTHEAST SAN ANTONIO HEARING CENTER
NORTHWEST AUSTIN EAR
PATRICIA F ROLDAN
PEB ENTERPRISES INC
PERKINS FAMILY HEARING
PERMIAN BASIN REHABILITATION CENTER
PHELAN HEARING 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
RONALD L. RITTER, PHD & ASSOCIATES, INC.
SALLY E. MUHLBACH, AUDIOLOGIST dba
SEAN ROSE
SHARP HEARING NETWORK LLC
SOLBRIG HEARING CENTER, INC.
SOUTH TEXAS HEARING
Disbursement
$472.44
$14,795.64
$5,500.00
$509.94
$1,887.25
$2,611.33
$4,264.88
$115,248.49
$1,609.94
$1,679.06
$1,524.97
$2,696.22
$690.00
$2,330.00
$180.00
$230.00
$540.00
$230.00
$230.00
$223.75
$1,219.80
$1,506.04
$1,593.69
$660.00
$229.94
$430.00
$295.90
$330.00
$661.07
$3,857.21
$1,073.75
$2,319.93
$2,688.95
$1,090.00
$325.00
$27,475.00
$2,019.07
$159.95
$2,132.50
$40,203.94
$217.44
$7,720.00
$180.00
$373.75
$1,807.30
$230.00
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
June - August 2014
Payee
Disbursement
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
TURNING POINT THERAPY & TECHNOLOGY, INC.
TZB & RJB ENTERPRISE LLC, dba BELTONE
UNCLE PERRY LLC,dba SIMPSON HEARING CNTR
UNDERWOOD HEARING AID SERVICES
UNIVERSITY OF TEXAS DALLAS CALLIER CENT
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
$658.00
$4,349.86
$58,374.40
$2,756.25
$925.00
$2,872.08
$1,869.50
$6,816.17
$4,082.00
$4,771.76
$599.67
$4,849.00
$344.85
$700.00
$2,307.05
$180.00
$4,757.00
$179.95
$1,010.00
Total
$1,257,179.56
Page 18
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
June - August 2014
Payee
Disbursement
No STAP Refunds this quarter
$0.00
Total
$0.00
Page 19
Texas Universal Service Fund
Audio Newspaper Program
June - August 2014
Payee
Disbursement
National Federation of the Blind
$72,683.32
Total
$72,683.32
Page 20
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
June - August 2014
Payee
Disbursement
Department of Assistive Rehabilitation Services
$224,900.35
Total
$224,900.35
Page 21
Texas Universal Service Fund
Texas Low Income Discount Administrator
June - August 2014
Payee
Disbursement
Solix
$1,067,533.85
Total
$1,067,533.85
Page 22
Texas Universal Service Fund
Public Utility Commission of Texas
June - August 2014
Payee
Disbursement
Public Utility Commission of Texas
$97,115.13
Total
$97,115.13
Page 23
Texas Universal Service Fund
Accounts Receivable Refunds
June - August 2014
Payee
Galveston County Emergancy Communication
Disbursement
$
39.96
Total $
39.96
Page 24
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
June - August 2014
Payee
Disbursement
Solix
$143,787.00
Total
$143,787.00
Page 25
Texas Universal Service Fund
Texas Universal Service Fund Unclaimed Funds
June - August 2014
Payee
Disbursement
None this quarter
$0.00
Total
$0.00
Page 26
Texas Universal Service Fund
TUSF External Audit
June - August 2014
Payee
Disbursement
Hurlbert CPA
$0.00
Total
$0.00
Page 27
Texas Universal Service Fund
TUSF Collection Agency Fee
June - August 2014
Payee
Disbursement
CMI
$200.30
Total
$200.30
Page 28