Texas Universal Service Fund
Financial Report
March - May 2015
Pursuant to Project 39939
Table of Contents
Page
Topic
2
3
5
6
8
9
10
11
12
13
14
18
19
20
21
22
23
24
25
26
27
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
March - May 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
$186,248,345.06
$69,849,287.80
$52,727.27
$69,902,015.07
$23,747,900.72
$488,605.95
$2,240,943.52
$32,157,421.02
$41,551.19
$102,685.70
($11,095.00)
$1,182.27
$776,890.62
$1,537,460.49
($56,732.00)
$146,766.68
$61,173,581.16
$235,850.31
$891,544.68
$59,740.68
$1,530.24
$220,253.25
$32,000.00
$0.00
$0.00
$1,440,919.16
$193,535,859.81
Page 2
Texas Universal Service Fund
Small and Rural ILEC Support
March - May 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
$108,131.40
$160,368.00
$451,443.00
$169,434.00
$735,859.61
$2,311,649.07
$76,398.00
$108,057.00
$280,486.79
$64,128.00
$1,492,554.00
$182,256.00
$831,846.00
$85,024.90
$221,694.00
$214,677.00
$249,840.22
$1,145,201.53
$959,703.00
$270,027.00
$127,998.00
$194,817.00
$192,429.00
$148,434.00
$182,202.00
$21,515.98
$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
March - May 2015
Payee
Disbursement
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.
$307,428.00
$9,831.00
$575,850.00
$148,269.00
$309,723.00
$135,370.39
$847,976.96
$165,999.00
$1,554,018.00
$7,277.40
$213,708.00
$320,598.00
$174,660.00
$432,924.20
$643,078.27
$200,760.00
Total
$23,747,900.72
Page 4
Texas Universal Service Fund
PURA Support
March - May 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
($91,147.08)
$33,428.76
$23,418.51
$6,455.25
Total
$488,605.95
Page 5
Texas Universal Service Fund
Lifeline Support
March - May 2015
Payee
Alenco Communications, Inc.
AMA Communications dbaAMA TechTel Comm
Big Bend Telephone Company, Inc.
Blossom Telephone Company Inc.
Brazoria Telephone Company
Brazos Telecommunications, 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
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.
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
Disbursement
$346.50
$2,477.24
$3,766.67
$294.00
$1,483.26
$2,401.00
$178.50
$1,739.50
$29,517.74
$1,984.48
$294.00
$115.50
$161.00
$2,418.50
$483.55
$709.80
$1,389.44
$255.50
$290.08
$19,337.50
$1,400.00
$311.50
$73.50
$290.50
$9,559.42
$1,229.27
$7,396.00
$843.57
$2,287.82
$311.50
$742.14
$42.00
$23,541.19
$4,492.80
$19,888.00
$402.50
$73.50
$344.86
$206.50
$2,537.50
$284.92
$521.50
$574.40
$465.95
$234.00
Page 6
Texas Universal Service Fund
Lifeline Support
March - May 2015
Payee
Disbursement
NTS Communications Inc.
NTS Telephone Company LLC
Panhandle Telecommunication Systems, 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
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.
$4,864.25
$644.50
$1,082.10
$287.55
$3,329.04
$661.50
$416.00
$25,204.92
$5,753.20
$115.56
$1,347.28
$206.50
$1,165.50
$1,689,960.84
$1,417.14
$1,475.72
$145.65
$3,473.46
$1,454.50
$25,430.73
$3,227.00
$83,670.88
$218,442.15
$1,489.95
$77.04
$1,909.20
$2,912.53
$79.15
$278.97
$165.66
$2,466.32
$6,779.36
$2,085.77
$143.50
$1,081.50
Total
$2,240,943.52
Page 7
Texas Universal Service Fund
High Cost Support
March - May 2015
Payee
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
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.
$2,291,494.45
$2,694,808.25
$504,705.20
$328,478.83
$1,217,198.10
$22,697.70
$6,570.64
$15,748.98
$100,188.16
$213,066.43
$781,933.37
$0.00
$85,093.50
$3,172,208.54
$13,288,860.00
$6,178,377.40
$336,563.94
$714,285.96
$21,499.16
$4,718.05
$178,924.36
Total
$32,157,421.02
Page 8
Texas Universal Service Fund
High Cost Uncertificated Support
March - May 2015
Payee
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$41,525.15
$26.04
Total
$41,551.19
Page 9
Texas Universal Service Fund
IntraLATA Support
March - May 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
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
($3,380.58)
$4,140.06
($412.93)
$3,349.60
$3,663.78
$22,253.94
$3,165.75
($45,166.25)
$9,784.11
$18,352.68
($3,886.34)
$1,784.82
$1,930.14
$6,394.50
$9,202.95
$37,633.74
Total
$102,685.70
Page 10
Texas Universal Service Fund
56.025 FUSF Recovery
March - May 2015
Payee
Disbursement
Southwest Arkansas Telephone Cooperative
($11,095.00)
Total
($11,095.00)
Page 11
Texas Universal Service Fund
Tel-Assistance Support
March - May 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
$261.00
$80.52
$19.80
$248.58
$232.14
$340.23
Total
$1,182.27
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
March - May 2015
Payee
Disbursement
Sprint
$776,890.62
Total
$776,890.62
Page 13
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
March - May 2015
Payee
A & B HEARING AID CENTER
A & B HEARING AND AUDIOLOGY
A&B HEARING
AAHC LUBBOCK
ABHF
ABSOLUTE QUALITY HEARING
ADAPTIVE COMMUNICATIONS DEVICES
ADVANCED AUDIOLOGY AND HEARING TECHN
ADVANCED HEARING CENTER
ADVANCED SENIOR SOLUTIONS
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
AUDIBEL HEARING CENTER
AUDIOGY CARE GROUP
AUDIOLOGY ASSOCIATION OF ARLINGTON
AUDIOLOGY CARE GROUP INC
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 RICHARDSON
BELTONE WAXAHACHIE
BELTONE WEATHERFORD
BELTONE HEARING
BELTONE HEARING CENTER
BELTONE HEARING CENTERS
BELTONE/MCCRAE HEARING VENTURES
Disbursement
$4,039.37
$1,114.93
$1,319.00
$395.43
$21,252.08
$2,670.00
$6,695.49
$533.00
$8,109.82
$230.00
$690.00
$720.00
$895.38
$499.85
$10,432.50
$890.00
$6,394.94
$312,309.98
$47,476.87
$48,555.00
$1,257.00
$2,092.43
$2,279.85
$889.88
$1,150.00
$16,337.18
$369.95
$580.00
$600.00
$1,260.00
$199.90
$1,235.00
$1,645.00
$1,316.00
$2,304.00
$2,143.00
$1,728.44
$230.00
$3,207.00
$559.00
$1,875.00
$329.00
$5,594.00
$658.00
$12,965.58
$329.94
$2,309.58
$2,137.00
Page 14
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
March - May 2015
Payee
BELTONEDALLAS
BHBK ENTERPRISES
BILLEDEAUX HEARING CENTER LLC
BNK COMMUNICATIONS
BRASSINC AUDIOLOGY, PLLC DBA HEARING SE
BROOKS HEARING & SPEECH CLINIC
BROOKS HEARING CLINIC
BROOKS HEARING LLC
BYRON INC
CEDAR CREEK HEARING CENTER
CHENAULT HOUSE OF HEARING
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
COLORFUL HEARING
COMMUNICATIONS SERVICE FOR THE DEAF, IN
COMPU-TTY, INC.
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CROSS TIMBERS EAR NOSE AND THROAT
CZOP INC
D. JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTER
DR. AMIN MUSANI
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC
EAR LEVEL COMMUNICATIONS INC. WICHITA F
EAR MEDICAL GROUP
EARS AND HEARING LLC
EL PASO HEARING AID CENTER, INC.
ENT AND ALLERGY CLINIC PA
ESTES AUDIOLOGY, P.A.
EXECUTIVE HEARING LLC
FERRIS INC DBA A&B HEARING AID AND
FIRST CHOICE HEARING
FONNER HEARING AID CENTER
GARLAND HEARING AID CENTER
GERACI AUDIBEL HEARING CENTERS
GRAHAM HEARING AID CENTER
GRAND HEARING CENTER
GREEN PLANET DISTRIBUTION
GRIFFIN LABORATORIES
GUDS COMMUNICATIONS LLC
HAESLY RETAIL SERVICES INC.
HARRIS COMMUNICATIONS, INC.
HEAR AGAIN HEARING AIDS, LLC
Disbursement
$863.94
$2,893.00
$1,220.00
$42,853.04
$200.00
$2,711.98
$430.00
$2,799.85
$929.94
$1,834.95
$230.00
$559.89
$989.84
$600.00
$5,074.34
$859.64
$3,615.22
$1,000.00
$430.00
$869.72
$1,044.95
$1,862.50
$460.00
$5,514.00
$2,250.00
$5,316.50
$276,711.93
$1,810.00
$2,589.94
$600.00
$211.17
$460.00
$173.00
$600.00
$229.99
$7,513.71
$659.94
$803.75
$1,669.95
$17,191.05
$222.90
$575.00
$13,182.91
$1,257.00
$9,330.00
$632.86
$159.95
$739.79
Page 15
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
March - May 2015
Payee
HEARD IT THROUGH THE GRAPEVINE AUDIOLO
HEARING AID COMPANY OF TEXAS
HEARING AID COMPANY OF TEXAS - LA FERIA
HEARING AIDS INC.
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
HILL COUNTRY AUDIOLOGY
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
ILLUMINEAR TINNITUS & AUDIOLOGY CENTER
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER
JONES HEARING AID CENTERS
JONES HEARING AID CNTRDENTON
KERRY ORMSON, ED.D.AUD.
KEVIN LUNDE MD PA
KOS/DANCHAK AUDIOLOGY & HEARING
LAUDER ENTERPRISES, INC.
LIFETIME HEARING CARE INC
LINGRAPHICARE AMERICA INC
LIVE BETTER ENTERPRISES, LLC
LIVINGSTON AUDIOLOGY & HEARING AID CNTR
LIVINGSTON HEARING AID CENTER
MARQUARDT AUDIOLOGY & HEARING
MAXEAR INC
MCCARTYS ENTERPRISES INC
MCCRAE HEARING VENTURES
MCCRAE HEARING VENTURES INC DBA BELTON
MCCRAE MANAGEMENT & INVESTMENTS INC
MCLEAN AUDIOLOGY
MCRAE MANAGEMENT & INVESTMENTS, LTD.
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 AID CENTER
NEW SOUND HEARING BRENHAM
Disbursement
$200.00
$5,329.70
$2,618.75
$2,590.00
$690.00
$860.00
$230.00
$8,209.46
$4,151.45
$230.00
$4,959.19
$330.00
$499.26
$369.99
$67,191.18
$360.00
$200.00
$800.00
$11,120.67
$460.00
$634.86
$399.95
$200.00
$1,759.95
$2,933.00
$1,450.00
$20,420.00
$3,770.00
$870.00
$4,100.00
$1,321.07
$249.94
$2,910.00
$6,483.00
$2,894.00
$1,970.00
$342.44
$920.00
$312.44
$1,062.80
$638.78
$119,908.64
$2,757.32
$2,300.00
$4,735.97
$1,610.00
$460.00
$180.00
Page 16
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
March - May 2015
Payee
Disbursement
NEW SOUND HEARING DEL RIO
NEW SOUND HEARING SAN ANTONIO
NEW SOUND VICTORIA
NEW SOUNDKERRVILLE
NEW SOUNDLAKE JACKSON
NEW SOUNDMCALLEN
NEW SOUNDROCKPORT
NEWSOUND HEARING AID CENTER
NORTH HOUSTON HEARING SOLUTIONS
NORTHEAST HOUSTON HEARING SERVICES, INC
OLIVEIRA AUDIOLOGY & HEARING CENTER PLL
PATRICIA F ROLDAN
PHELAN HEARING CENTER
PHYSICIANS HEARING AID CENTER
PLADS LLC
PREMIER HEARING CENTER
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
SOARING TOGETHER, INC.
SOLBRIG HEARING CENTER, INC.
SPRINT SOLUTIONS INC
STOUT FAMILY HEARING
TELTEX, INC.
TEXAS PROFESSIONAL HEARING CENTER, INC.
THE CENTER FOR AUDIOLOGYHOUSTON
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
TZB & RJB ENTERPRISES LLC
UNCLE PERRY LLC DBA
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)
WILSONS HEARING AID SERVICE
WORDS +, INC.
XINGSU ZHU
Total
$230.00
$180.00
$460.00
$230.00
$920.00
$180.00
$2,760.00
$1,840.00
$1,198.65
$2,011.13
$230.00
$230.00
$3,629.34
$879.85
$3,518.67
$690.00
$890.00
$36,620.00
$694.63
$920.00
$36,700.41
$4,610.00
$27,199.42
$2,425.00
$6,799.83
$860.00
$43,766.69
$6,648.52
$143.69
$200.00
$18,727.12
$1,279.65
$9,192.47
$2,022.27
$1,776.00
$1,217.00
$2,134.54
$299.88
$3,251.90
$2,838.01
$700.00
$1,743.50
$1,645.00
$35,270.00
$1,160.00
$1,537,460.49
Page 17
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
March - May 2015
Payee
Disbursement
TelTex
Travis County
$99.00
$56,633.00
Total
$56,732.00
Page 18
Texas Universal Service Fund
Audio Newspaper Program
March - May 2015
Payee
Disbursement
National Federation of the Blind
$146,766.68
Total
$146,766.68
Page 19
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
March - May 2015
Payee
Disbursement
Department of Assistive Rehabilitation Services
$235,850.31
Total
$235,850.31
Page 20
Texas Universal Service Fund
Texas Low Income Discount Administrator
March - May 2015
Payee
Disbursement
Solix
$891,544.68
Total
$891,544.68
Page 21
Texas Universal Service Fund
Public Utility Commission of Texas
March - May 2015
Payee
Disbursement
Public Utility Commission of Texas
$59,740.68
Total
$59,740.68
Page 22
Texas Universal Service Fund
Accounts Receivable Refunds
March - May 2015
Payee
Disbursement
Hawkings Communications
LQ Management
Quality Tel
Voice Com
$583.98
($55.32)
$902.49
$99.09
Total
$1,530.24
Page 23
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
March - May 2015
Payee
Disbursement
Solix
$220,253.25
Total
$220,253.25
Page 24
Texas Universal Service Fund
Texas USF External Audit
March - May 2015
Payee
Disbursement
Hurlbert, CPA
$32,000.00
Total
$32,000.00
Page 25
Texas Universal Service Fund
Texas USF Unclaimed Funds
March - May 2015
Payee
Disbursement
None this Quarter
$0.00
Total
$0.00
Page 26
Texas Universal Service Fund
TUSF Collection Agency Fee
March - May 2015
Payee
Disbursement
None the Quarter
$0.00
Total
$0.00
Page 27