Texas Universal Service Fund
Financial Report
December 2014 - February 2015
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 USF External Audit
Texas USF Unclaimed Funds
Texas Universal Service Fund Collection Agency Fee
Texas Universal Service Fund
Cash Flow
December 2014 - February 2015
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 Refu
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 USF Unclaimed Funds
Collection Agency Recovery Fee
Total Quarterly Administrative Expenditures
Ending Cash and Cash Equivalents
$174,631,313.37
$77,359,970.76
$44,306.66
$77,404,277.42
$24,042,994.68
$489,103.53
$2,522,676.87
$34,329,801.15
$41,666.25
$179,961.31
$0.00
$1,187.65
$755,528.57
$1,392,324.27
($120.00)
$73,383.34
$63,828,507.62
$219,916.06
$1,310,990.66
$183,054.65
$1,934.95
$220,253.25
$22,000.00
$0.00
$588.54
$1,958,738.11
$186,248,345.06
Page 2
Texas Universal Service Fund
Small and Rural ILEC Support
December 2014 - February 2015
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.
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.
Disbursement
$506,526.00
$890,163.00
$20,028.00
$75,966.00
$725,808.00
$185,349.00
$179,241.00
$130,830.00
$337,125.00
$621,537.00
$288,513.00
$114,930.00
$661,473.00
$110,003.40
$160,368.00
$451,443.00
$169,434.00
$749,713.42
$2,344,967.82
$76,398.00
$108,057.00
$279,363.36
$64,128.00
$1,492,554.00
$182,256.00
$831,846.00
$94,577.23
$221,694.00
$214,677.00
$253,705.97
$1,157,659.18
$959,703.00
$270,027.00
$127,998.00
$194,817.00
$192,429.00
$148,434.00
$182,202.00
$22,143.20
$445,278.00
$38,640.00
$496,491.00
$593,688.00
$271,278.00
$131,391.00
Page 3
Texas Universal Service Fund
Small and Rural ILEC Support
December 2014 - February 2015
Payee
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
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
$307,428.00
$9,831.00
$575,850.00
$148,269.00
$309,723.00
$141,211.48
$861,158.52
$165,999.00
$1,554,018.00
$7,137.00
$213,708.00
$320,598.00
$174,660.00
$446,474.05
$831,316.05
$200,760.00
Total $24,042,994.68
Page 4
Texas Universal Service Fund
PURA Support
December 2014 - February 2015
Payee
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
($90,649.50)
$33,428.76
$23,418.51
$6,455.25
Total
$489,103.53
Page 5
Texas Universal Service Fund
Lifeline Support
December 2014 - February 2015
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
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
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
Disbursement
$371.00
$2,844.94
$3,598.96
$476.00
$7.00
$1,641.12
$2,166.50
$294.00
$164.50
$1,942.50
$31,866.45
$2,160.58
$315.00
$129.50
$164.50
$2,625.00
$460.15
$697.20
$1,305.26
$269.50
$260.48
$3,591.00
$18,704.00
$1,481.80
$336.00
$80.50
$245.00
$11,150.46
$740.65
$7,368.50
$908.88
$2,303.49
$318.50
$709.38
$42.00
$24,744.70
$315.00
$4,703.40
$8,328.00
$423.50
$98.00
$286.61
$220.50
$2,754.50
$270.60
Page 6
Texas Universal Service Fund
Lifeline Support
December 2014 - February 2015
Payee
Disbursement
Mid-Plains Rural Telephone Cooperative
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 Communications LLC
Santa Rosa Telephone Cooperative - CLEC
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.
$584.50
$555.05
$476.11
$231.00
$5,538.81
$807.84
$1,138.15
$31.50
$308.85
$3,566.50
$640.50
$428.50
$28,312.20
$6,260.70
$173.34
$1,355.82
$217.00
$1,249.50
$1,907,975.62
$747.43
$1,526.50
$203.00
$161.10
$4,369.87
$1,512.00
$26,240.40
$3,888.50
$103,214.66
$254,723.40
$1,502.85
$57.78
$2,057.55
$2,919.00
$108.50
$252.51
$246.10
$3,169.62
$8,218.06
$2,546.79
$136.50
$1,138.15
Total
$2,522,676.87
Page 7
Texas Universal Service Fund
High Cost Support
December 2014 - February 2015
Carrier
Disbursment
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
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.
$2,271,561.94
$2,884,806.10
$552,643.16
$332,315.80
$1,361,847.64
$25,454.46
$6,807.79
$15,439.71
$144,419.15
$220,266.33
$815,621.37
$82,390.44
$3,504,797.21
$14,358,054.37
$6,478,097.71
$324,152.82
$742,859.11
$23,495.49
$4,686.68
$180,083.87
Total
$34,329,801.15
Page 8
Texas Universal Service Fund
High Cost Uncertificated Support
December 2014 - February 2015
Payee
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$41,640.21
$26.04
Total
$41,666.25
Page 9
Texas Universal Service Fund
IntraLATA Support
December 2014 - February 2015
Payee
Disbursement
Big Bend Telephone Company, Inc.
Brazoria Telephone Company
Brazos Telecommunications, Inc.
Brazos Telephone Cooperative Inc.
Cameron Telephone Company - Texas
Central Texas Telephone Co-op
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
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
$7,845.66
$4,140.06
$195.57
$4,906.47
$3,663.78
$22,253.94
$3,165.75
$20,700.09
$9,657.99
$18,352.68
$2,027.91
($4,946.03)
$1,930.14
$376.42
$4,978.46
$9,202.95
$37,633.74
Total
$179,961.31
Page 10
Texas Universal Service Fund
56.025 FUSF Recovery
December 2014 - February 2015
Payee
No Support This Quarter
Disbursement
$0.00
Page 11
Texas Universal Service Fund
Tel-Assistance Support
December 2014 - February 2015
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
$275.50
$64.92
$19.80
$254.76
$232.14
$340.53
Total
$1,187.65
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
December 2014 - February 2015
Payee
Disbursement
Sprint
$755,528.57
Total
$755,528.57
Page 13
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
December 2014 - February 2015
Payee
360 BALANCE AND HEARING
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A&B HEARING
AAHC LUBBOCK
ABHF
ABSOLUTE QUALITY HEARING
ADAPTIVE COMMUNICATION DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHNOLO
ADVANCED HEARING CENTER
AFFORDABLE HEARING, INC.
AHL AUDIOLOGY LLC DBA COOK HEARING
AHS AUDIOLOGY & HEARING CARE LLC
AIMEES HOUSE INC.
ALL DIGITAL, COMPUTERS & WIRELESS
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
AUDIBLE HEARING CENTER
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
AUSTIN EAR NOSE AND 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 HURST
BELTONE IRVING
BELTONE N. DALLAS
BELTONE RICHARDSON
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
BELTONE HEARING
BELTONE HEARING AID CENTERS
Disbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
200.00
5,194.59
3,374.47
1,317.00
649.29
26,304.00
660.00
7,098.00
429.95
2,200.00
460.00
360.00
752.29
3,459.22
7,993.75
440.00
1,870.00
161,472.48
23,855.65
398,547.50
2,933.00
660.00
319.85
1,000.00
7,518.80
140.00
400.00
200.00
298.95
156.25
200.00
1,180.00
1,060.00
399.80
330.00
987.00
2,204.00
1,645.00
987.00
329.00
329.00
660.00
559.00
329.00
5,593.00
658.00
1,954.70
230.00
Page 14
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
December 2014 - February 2015
Payee
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
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
CHENAULT HOUSE OF HEARING
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
COMPU-TTY, INC.
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CZOP INC. dba AVADA AUDIOLOGY &
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTERS
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.
FERRIS INC DBA A&B HEARING AID AND
FIRST CHOICE HEARING
FONNER HEARING AID CENTER
FOUNTAIN HEAD MARKETING INC
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GRAND HEARING CENTER
GREEN PLANET DISTRIBUTION
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES 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 AID SPECIALISTS, LLC
HEARING AIDS INC.
HEARING HEALTH SERVICES LLC
HEARING MASTERS
HEARING PARTNERS OF TEXAS
Disbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,388.52
2,115.95
987.00
330.00
42,653.10
374.94
3,074.81
2,144.86
2,987.09
1,129.94
100.00
460.00
1,299.41
209.90
1,132.90
1,566.32
600.00
1,098.62
479.77
2,321.25
230.00
4,060.44
2,004.88
6,405.18
174,142.50
4,470.00
380.00
180.00
230.00
11,856.79
329.94
1,390.00
838.00
1,550.00
2,006.00
217.44
15,338.80
5,363.69
316.43
179.93
980.00
3,669.58
800.00
330.00
1,410.00
75.00
643.74
1,151.00
Page 15
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
December 2014 - February 2015
Payee
HEARING PROFESSIONAL CENTER
HEARING SOLUTIONS
HEARING SOLUTIONS
HEARING SOLUTIONS, INC.
HEARING SYSTEMS, INC.
HELPING PEOPLE HEAR INC.
HENDRICK HEARING HEALTH CARE
HIGHLAND LAKES AUDIOLOGY
HILL COUNTRY AUDIOLOGY
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
IMPROVEABILITY LLC
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER INC
JONES HEARING AID CNTRDENTON
JOSEPH A GERACI, INC.
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
LONGHORN HEARING
MCCRAE HEARING VENTURES INC
MCCRAE MANAGEMENT & INVESTMENTS INC
MCLEAN AUDIOLOGY
MEDPARK HEARING CENTER
MELODY MARTIN AUD HEARING AIDS LLC
MELODY MARTIN LLC DBA MARTIN HEARING
MICAH CANDICE INC
MIRACLE EAR (CARPENTER HEARING AID)
MORACARE
MORAYO COMMUNICATIONS
NEW SOUND HEARING
NEW SOUND HEARING DEL RIO
NEW SOUND VICTORIA
NEW SOUNDBOERNE
NEW SOUNDKERRVILLE
NEW SOUNDMCALLEN
NEW SOUNDROCKPORT
NEW SOUNDSAN ANTONIO
NEWSOUND HEARING AID CENTER
NORTH HOUSTON HEARING SOLUTIONS
Disbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
180.00
412.43
4,949.16
254.82
3,472.69
1,769.65
799.79
200.00
687.25
28,462.59
410.00
2,000.00
580.00
7,965.79
200.00
230.00
219.95
400.00
180.00
1,030.00
838.00
797.90
8,000.00
75.00
1,900.00
1,330.00
2,230.00
229.94
6,225.94
4,269.00
180.00
330.00
762.75
981.60
75,661.34
480.00
965.00
1,358.75
1,510.00
230.00
460.00
180.00
230.00
540.00
1,150.00
230.00
1,150.00
200.00
Page 16
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
December 2014 - February 2015
Payee
Disbursement
NORTHEAST HOUSTON HEARING SERVICES, INC.
OLIVEIRA AUDIOLOGY & HEARING CENTER PLLC
PATRICIA F ROLDAN
PERMIAN BASIN REHABILITATION CENTER
PHELAN HEARING CENTER
PHYSICIANS HEARING AID CENTER
PLADS LLC
PREMIER HEARING INSTRUMENTS
PRENTKE ROMICH COMPANY
PROFESSIONAL HEARING AID CENTER
RANGELS INC., DBA BELTONE HEARING AID
RAPID ASSIST TECHNOLOGY INC
SALLY E. MUHLBACH, AUDIOLOGIST dba
SALTILLO CORPORATION
SHARP HEARING NETWORK LLC
SOARING TOGETHER, INC.
SOLBRIG HEARING CENTER, INC.
SOUTH TEXAS HEARING
SPRINT SOLUTIONS INC
STOUT FAMILY HEARING
TELTEX, INC.
TEXAS PROFESSIONAL HEARING CENTER, INC.
THE CENTER FOR AUDIOLOGYHOUSTON
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
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
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,279.88
180.00
230.00
226.19
5,277.06
319.90
1,315.00
770.00
28,415.00
554.68
721.25
77,619.96
1,670.00
12,000.00
329.94
27,178.77
1,117.60
230.00
6,824.83
704.80
35,091.30
5,758.75
283.75
4,469.28
400.00
629.95
129.00
6,667.47
3,954.00
2,784.88
149.94
2,695.00
3,424.99
550.00
1,239.50
329.00
TOTAL $ 1,392,324.27
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
December 2014 - February 2015
Payee
Disbursement
TelTex
$120.00
Total
$120.00
Page 18
Texas Universal Service Fund
Audio Newspaper Program
December 2014 - February 2015
Payee
Disbursement
National Federation of the Blind
$73,383.34
Total
$73,383.34
Page 19
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
December 2014 - February 2015
Payee
Disbursement
Department of Assistive Rehabilitation Services
$219,916.06
Total
$219,916.06
Page 20
Texas Universal Service Fund
Texas Low Income Discount Administrator
December 2014 - February 2015
Payee
Disbursement
Solix
$1,310,990.66
Total
$1,310,990.66
Page 21
Texas Universal Service Fund
Public Utility Commission of Texas
December 2014 - February 2015
Payee
Disbursement
Public Utility Commission of Texas
$183,054.65
Total
$183,054.65
Page 22
Texas Universal Service Fund
Accounts Receivable Refunds
December 2014 - February 2015
Payee
Disbursement
America Best Value Inn
Hotel Indigo Baylor
LQ Management
Lubbock Partner
NTS Telephone
Residence Inn - Grapevine
Trishna Partners
$3.66
$2.51
$55.32
$16.16
$1,833.30
$14.78
$9.22
Total
$1,934.95
Page 23
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
December 2014 - February 2015
Payee
Disbursement
Solix
$220,253.25
Total
$220,253.25
Page 24
Texas Universal Service Fund
Texas USF External Audit
December 2014 - February 2015
Payee
Disbursement
Hurlbert, CPA
$22,000.00
Total
$22,000.00
Page 25
Texas Universal Service Fund
Texas USF Unclaimed Funds
December 2014 - February 2015
Payee
Disbursement
None this Quarter
$0.00
Total
$0.00
Page 26
Texas Universal Service Fund
TUSF Collection Agency Fee
December 2014 - February 2015
Payee
Disbursement
CMI
$588.54
Total
$588.54
Page 27