Texas Universal Service Fund
Financial Report
September - November 2014
Project Number 39939
Table of Contents
Page
2
3
5
6
8
9
10
11
12
13
14
18
19
20
21
22
23
24
25
26
27
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
Page 1
Texas USF
Cash Flow
September - November 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
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
Texas Unclaimed Funds
Collection Agency Recovery Fee
Total Quarterly Administrative Expenditures
Ending Cash and Cash Equivalents
$164,347,591.48
$79,478,030.94
$33,698.73
$79,511,729.67
$24,072,258.58
$484,142.65
$2,932,442.77
$34,786,668.66
$42,258.12
$195,430.46
$2,130,135.36
$1,243.45
$1,001,306.72
$1,475,374.46
($120.00)
$146,066.66
$67,267,207.89
$224,433.76
$1,415,132.35
$26,757.12
$2,696.54
$289,098.25
$0.00
$1,993.52
$688.35
$1,960,799.89
$174,631,313.37
Page 2
Texas USF
Small and Rural ILEC
September - November 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.
Southwest Arkansas Telephone Cooperative
Disbursement
$501,536.00
$881,393.00
$19,830.00
$75,218.00
$718,658.00
$183,523.00
$177,475.00
$129,540.00
$333,803.00
$615,413.00
$288,513.00
$114,930.00
$661,473.00
$111,220.20
$158,788.00
$446,995.00
$167,766.00
$767,710.17
$2,377,234.99
$75,644.00
$106,991.00
$277,299.80
$63,496.00
$1,477,848.00
$180,460.00
$823,650.00
$163,800.18
$219,510.00
$212,561.00
$260,018.63
$1,171,210.13
$950,247.00
$267,367.00
$126,738.00
$192,899.00
$190,535.00
$146,972.00
$180,408.00
$22,319.46
$440,890.00
$38,258.00
$491,601.00
$587,840.00
$268,606.00
$130,097.00
$304,398.00
$9,735.00
Page 3
Texas USF
Small and Rural ILEC
September - November 2014
Carrier
Disbursement
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.
$570,176.00
$146,807.00
$306,671.00
$146,275.73
$873,823.68
$164,363.00
$1,538,708.00
$6,832.80
$211,602.00
$317,440.00
$172,938.00
$453,939.64
$851,481.17
$198,782.00
Total
$24,072,258.58
Page 4
Texas USF
PURA Support
September - November 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
($95,610.38)
$33,428.76
$23,418.51
$6,455.25
Total
$484,142.65
Page 5
Texas USF
Lifeline Support
September - November 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
$469.00
$2,972.14
$3,558.82
$665.00
$10.50
$1,836.39
$2,250.50
$315.00
$189.00
$2,058.00
$36,239.91
$2,234.57
$381.50
$157.50
$175.00
$3,150.00
$521.15
$640.50
$1,347.50
$315.00
$290.08
$4,259.50
$22,669.50
$1,704.40
$371.00
$108.50
$5.15
$297.50
$12,109.52
$537.77
$7,749.00
$1,381.72
$705.15
$343.00
$777.00
$52.50
$31,961.04
$353.50
$5,798.60
$2,926.00
$451.50
$161.00
$305.54
$234.50
$2,947.79
$309.96
$665.00
$631.90
$516.68
Page 6
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 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.
$245.00
$6,105.74
$847.91
$1,653.15
$31.50
$330.15
$3,825.50
$661.50
$455.00
$32,542.98
$5,510.50
$798.00
$173.34
$1,449.00
$231.00
$1,379.00
$2,234,957.76
$588.53
$1,834.09
$178.50
$176.55
$5,017.26
$1,701.00
$26,098.56
$4,280.50
$116,275.46
$300,441.00
$1,477.05
$57.78
$920.40
$1,092.00
$3,304.00
$105.00
$325.74
$203.00
$3,546.54
$9,397.55
$2,798.10
$136.50
$1,179.35
Total
$2,932,442.77
Page 7
Texas USF
High Cost Support
September - November 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 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.
$2,176,391.46
$2,932,978.35
$493,919.07
$329,114.22
$1,148,485.76
$33,485.34
$5,767.44
$13,845.78
$99,549.83
$221,096.47
$815,332.62
$152,240.55
$83,505.24
$3,551,556.16
$14,474,567.28
$7,003,115.14
$306,169.12
$739,839.12
$24,467.97
$4,602.41
$176,639.33
Total $34,786,668.66
Page 8
Texas USF
High Cost Support (Service to Uncertified areas)
September - November 2014
Carrier
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$42,229.43
$28.69
Total
$42,258.12
Page 9
Texas USF
IntraLATA Services Support
September - November 2014
Carrier
Disbursement
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.
$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
$19,883.40
$2,027.91
$1,097.96
$11,306.52
$1,930.14
$1,296.57
$4,270.44
$10,946.03
$38,094.34
Total
$195,430.46
Page 10
Texas USF
56.025 FUSF Loss Recovery
September - November 2014
Carrier
Disbursement
Border To Border Communications
Etex Telephone Cooperative
Southwest Arkansas Telephone Cooperative
$1,106,982.00
$939,685.00
$83,468.36
Total
$2,130,135.36
Page 11
Texas USF
Tel-Assistance Support
September - November 2014
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
$319.00
$64.92
$19.80
$266.46
$232.14
$341.13
Total
$1,243.45
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
September - November 2014
Payee
Disbursement
Sprint
$1,001,306.72
Total
$1,001,306.72
Page 13
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
September - November 2014
Vendor Name
A & B HEARING AID CENTER
$
A & B HEARING AND AUDIOLOGY
$
AAHC LUBBOCK
$
ABHF
$
ABSOLUTE QUALITY HEARING
$
ACCUQUEST HEARING CENTER
$
ADAPTIVE COMMUNICATION 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 DIGITAL, COMPUTERS & WIRELESS
$
ALLEN HEARING CLINIC INC.
$
ALLISON AUDIOLOGY/HEARING AID CENTER PC$
AMERICAN HEARING CENTER
$
ASSISTIVE TECHNOLOGY RESOURCES
$
ASSISTIVE TECHNOLOGY UNLIMITED
$
ASSISTIVE TECHNOLOGY, INC.
$
ATOS MEDICAL INC.
$
AUDIBEL HEARING AID CENTER
$
AUDIBEL HEARING CARE CENTER
$
AUDIBEL HEARING CENTER
$
AUDIOGY CARE GROUP
$
AUDIOLOGY ASSOCIATION OF ARLINGTON
$
AUDIOLOGY CARE GROUP INC
$
AUDIOLOGY CONSULTING SERVICES
$
AUDIOLOGY EXPERTS
$
AUSTIN EAR NOSE & THROAT CLINIC
$
BARRY KEINHOLZ HEARING AID CENTERS
$
BAXTER HEARING SPECIALISTS LLC
$
BELTONE ARLINGTON
$
BELTONE/MCCRAE HEARING VENTURES
$
BELTONEDALLAS
$
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
$
CINDY L. CASTELLO AMERICAN HEARING AID $
CLEAR HEARING
$
Pmt Amt
1,974.00
964.93
1,082.15
59,602.86
4,260.00
460.00
8,907.36
1,618.65
15,576.69
1,610.00
1,100.00
672.27
31,864.65
2,248.75
610.00
620.00
3,777.69
149,046.48
47,034.75
243,669.00
2,095.00
560.00
660.00
1,567.95
2,564.52
350.00
22,501.28
352.38
180.00
560.00
600.00
1,344.94
53,185.71
3,340.00
230.00
460.00
1,796.00
1,980.00
76,337.40
800.00
4,209.37
3,904.48
2,586.05
1,789.88
529.98
1,490.00
560.00
299.80
133.70
Page 14
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
September - November 2014
Vendor Name
COMPU-TTY, INC.
$
CONNECT HEARING
$
COOK HEARING & BALANCE
$
CORNERSTONE AUDIOLOGY
$
CROSS TIMBERS EAR NOSE AND THROAT
$
CZOP INC
$
CZOP INC. dba AVADA AUDIOLOGY &
$
D. JOAN HESTER
$
DALLAS OTOLARYNGOLOGY ASSOCIATES
$
DARREN HELMS
$
DAVID SPRADLIN
$
DONALD CHARLES WHITE SR
$
DORO LEE INC
$
DR. AMIN MUSANI
$
DYNAMIC ELECTRONIC SYSTEMS
$
DYNAVOX TECHNOLOGIES
$
EAR LEVEL COMMUNICATIONS INC
$
EAR MEDICAL GROUP
$
EARS AND HEARING LLC
$
EL PASO HEARING AID CENTER, INC.
$
ENHANCED HEARING PROFESSIONALS, INC.
$
ENT AND ALLERGY CLINIC PA
$
ESTES AUDIOLOGY, P.A.
$
FAMILY HEARING & SENSORYNEURAL CENTER $
FAMILY HEARING CENTER
$
FARRIS INC DBA ADVANCED HEARING
$
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
$
GRIFFIN LABORATORIES
$
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 AID SPECIALISTS, LLC
$
HEARING AIDS INC.
$
HEARING MASTERS
$
HEARING PARTNERS OF TEXAS
$
HEARING PROFESSIONAL CENTER
$
HEARING SERVICES OF NORTH TEXAS
$
Pmt Amt
180.00
180.00
4,972.80
2,600.00
560.00
913.41
597.43
749.85
2,578.63
150.00
109.00
230.00
3,737.82
4,070.00
3,365.24
177,860.00
11,230.00
1,540.00
946.61
1,610.00
350.00
160.00
692.80
99.99
549.64
5,785.52
659.88
575.00
330.00
2,830.00
4,341.94
690.00
217.44
19,397.25
838.00
1,649.99
949.29
200.00
989.82
200.00
356.25
4,859.46
4,659.70
230.00
2,270.00
374.88
1,491.00
1,034.95
1,290.00
Page 15
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
September - November 2014
Vendor Name
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
$
HILL COUNTRY HEARING
$
HITEC GROUP INTERNATIONAL
$
HOLLAND HEARING CENTER
$
INPUT HEARING SYSTEMS
$
JACK JONES HEARING AID CENTER
$
JACK JONES HEARING CENTER, INC.
$
JONES HEARING AID CENTER
$
JONES HEARINGWACO
$
JOSEPH A GERACI, INC.
$
KERRY ORMSON, ED.D.AUD.
$
KOS/DANCHAK AUDIOLOGY & HEARING
$
LAUDER ENTERPRISES, INC.
$
LIFETIME HEARING CARE INC
$
LINGRAPHICARE AMERICA INC
$
LIVE BETTER ENTERPRISES, LLC
$
LIVINGSTON AUDIOLOGY & HEARING AID CNT $
LIVINGSTON HEARING AID CENTER
$
LIVINGSTON HEARING AID CENTER, INC
$
MARQUARDT AUDIOLOGY & HEARING
$
MAXEAR, INC
$
MCCRAE HEARING VENTURES INC
$
MCCRAE MANAGEMENT & INVESTMENTS INC $
MELODY MARTIN AUD HEARING AIDS LLC
$
MICAH CANDICE INC
$
MIRACLE EAR (CARPENTER HEARING AID)
$
MORACARE
$
MORAYO COMMUNICATIONS
$
NEW SOUND HEARING
$
NORTH HOUSTON HEARING SOLUTIONS
$
NORTHEAST HOUSTON HEARING SERVICES, INC$
OLIVEIRA AUDIOLOGY & HEARING CENTER PLL $
PATRICIA F ROLDAN
$
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
$
Pmt Amt
1,450.00
427.33
12,550.54
690.00
2,545.69
437.50
1,287.29
1,030.00
812.36
180.00
14,188.25
1,147.44
800.00
4,424.12
6,605.94
927.00
317.44
329.00
869.75
1,103.90
2,514.00
1,699.82
4,000.00
2,330.00
1,380.00
4,600.00
230.00
551.07
242.44
9,566.93
5,070.00
3,570.94
98,734.18
650.00
700.00
1,556.23
6,600.00
399.90
2,738.56
180.00
1,350.00
2,204.00
7,618.74
224.90
959.95
599.99
3,129.04
660.00
2,230.00
Page 16
Texas Universal Service Fund
Specialized Telecommunications Assistance Program
September - November 2014
Vendor Name
Pmt Amt
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
$
SHARP HEARING NETWORK LLC
$
SOARING TOGETHER, INC.
$
SOLBRIG HEARING CENTER, INC.
$
SOUTH TEXAS HEARING
$
SPRINT SOLUTIONS INC
$
TELTEX, INC.
$
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
$
TURNING POINT THERAPY & TECHNOLOGY, INC$
TZB & RJB ENTERPRISE LLC, dba BELTONE
$
UNCLE PERRY LLC DBA
$
UNDERWOOD HEARING AID SERVICES
$
UNIVERSITY OF TEXAS DALLAS CALLIER CENT $
VALLEY ASSOC. FOR INDEPENDENT LIVING
$
VICTORIA ENT ASSOCIATES LLP
$
WEITBRECHT COMMUNICATIONS, INC. (WCI)
$
WILSONS HEARING AID SERVICE
$
XINGSU ZHU
$
64,900.00
832.07
180.90
2,176.25
42,967.46
8,449.00
6,993.75
180.00
977.44
8,508.26
1,874.40
920.00
5,849.77
32,677.65
2,549.94
559.95
254.95
2,404.64
630.00
1,769.20
8,018.66
4,939.00
3,455.76
799.62
5,537.00
834.89
900.00
1,994.40
2,753.00
2,150.00
Total $ 1,475,374.46
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
September - November 2014
Payee
Disbursement
TelTex
$120.00
Total
$120.00
Page 18
Texas Universal Service Fund
Audio Newspaper Program
September - November 2014
Payee
Disbursement
National Federation of the Blind
$146,066.66
Total
$146,066.66
Page 19
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
September - November 2014
Payee
Disbursement
Department of Assistive Rehabilitation Services
$224,433.76
Total
$224,433.76
Page 20
Texas Universal Service Fund
Texas Low Income Discount Administrator
September - November 2014
Payee
Disbursement
Solix
$1,415,132.35
Total
$1,415,132.35
Page 21
Texas Universal Service Fund
Public Utility Commission of Texas
September - November 2014
Payee
Disbursement
Public Utility Commission of Texas
$26,757.12
Total
$26,757.12
Page 22
Texas Universal Service Fund
Accounts Receivable Refunds
September - November 2014
Payee
Disbursement
Golden Hotels
Best Western
Equant
$19.54
$26.56
$2,650.44
Total
$2,696.54
Page 23
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
September - November 2014
Payee
Disbursement
Solix
$289,098.25
Total
$289,098.25
Page 24
Texas Universal Service Fund
Texas Universal Service Fund Unclaimed Funds
September - November 2014
Payee
Disbursement
Texas State Comptroller -Unclaimed Propery Division
Total
$1,993.52
$1,993.52
Page 25
Texas Universal Service Fund
TUSF External Audit
September - November 2014
Payee
Disbursement
None this Quarter
$0.00
Total
$0.00
Page 26
Texas Universal Service Fund
TUSF Collection Agency Fee
September - November 2014
Payee
Disbursement
CMI
$688.35
Total
$688.35
Page 27