Texas Universal Service Fund
Financial Report
September - November 2015
Pursuant to Project 39939
Table of Contents
Page
Topic
2
3
5
6
8
9
10
11
12
13
14
19
20
21
22
23
24
25
26
27
28
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 Support
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
September - November 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 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 USF Unclaimed Funds
Collection Agency Recovery Fee
Total Quarterly Administrative Expenditures
Ending Cash and Cash Equivalents
$200,260,061.78
$61,260,532.91
$63,426.39
$61,323,959.30
$23,221,217.65
$487,333.61
$1,914,942.45
$31,255,815.57
$41,321.07
$150,687.87
($13,111.00)
$1,095.94
$651,148.74
$2,420,403.20
($894.00)
$74,079.17
$60,204,040.27
$241,345.07
$204,265.96
$58,096.84
$37,491.44
$146,835.50
$0.00
$0.00
$0.00
$688,034.81
$200,691,946.00
Page 2
Texas Universal Service Fund
Small and Rural ILEC Support
September - November 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
$507,877.00
$892,538.00
$26,757.00
$76,169.00
$727,743.00
$185,844.00
$179,719.00
$131,179.00
$338,024.00
$623,195.00
$288,513.00
$114,930.00
$661,473.00
$103,311.00
$160,796.00
$452,647.00
$169,886.00
$633,485.20
$2,038,688.86
$76,602.00
$108,345.00
$281,085.46
$64,299.00
$1,496,534.00
$182,742.00
$834,064.00
$83,115.59
$222,285.00
$215,249.00
$240,481.60
$1,028,626.30
$962,262.00
$270,747.00
$128,339.00
$195,337.00
$192,943.00
$148,830.00
$182,688.00
$21,311.54
$446,465.00
$38,743.00
$497,815.00
$595,272.00
$272,001.00
$131,741.00
Page 3
Texas Universal Service Fund
Small and Rural ILEC Support
September - November 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.
$308,248.00
$9,857.00
$577,385.00
$148,664.00
$310,549.00
$127,206.75
$826,985.30
$166,441.00
$1,558,162.00
$7,605.00
$214,277.00
$321,453.00
$175,125.00
$420,220.25
$617,044.80
$201,296.00
Total
$23,221,217.65
Page 4
Texas Universal Service Fund
PURA Support
September - November 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
($92,419.42)
$33,428.76
$23,418.51
$6,455.25
Total
$487,333.61
Page 5
Texas Universal Service Fund
Lifeline Support
September - November 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.
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
Mid-Plains Rural Telephone Cooperative
Disbursement
$189.00
$2,330.64
$3,560.50
$570.50
$1,504.92
$1,827.00
$266.00
$175.00
$1,575.00
$25,131.82
$1,707.83
$231.00
$119.00
$122.50
$1,865.50
$386.80
$642.60
$1,252.16
$206.50
$142.38
$2,983.85
$16,960.50
$1,112.70
$259.00
$69.50
$227.50
$8,553.52
$1,110.89
$6,576.00
$453.90
$2,005.76
$276.50
$620.62
$10.50
$20,835.63
$203.00
$3,486.60
$19,456.00
$350.00
$24.50
$283.59
$196.00
$2,184.00
$266.40
$339.50
Page 6
Texas Universal Service Fund
Lifeline Support
September - November 2015
Payee
Disbursement
Mid-Tex Cellular Limited
Muenster Telephone Corporation of Texas
North Texas Telephone Company
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
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
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.
$492.95
$443.92
$264.00
$4,252.65
$488.73
$751.90
$234.30
$2,999.24
$318.50
$436.00
$21,275.88
$4,758.60
$644.00
$89.88
$1,300.08
$182.00
$1,018.50
$1,446,661.77
$1,299.68
$1,402.73
$110.00
$2,555.04
$1,396.00
$24,189.63
$2,754.50
$62,397.71
$182,483.40
$1,464.15
$19.26
$1,883.40
$2,642.03
$107.41
$218.79
$121.57
$2,098.81
$5,914.90
$1,540.43
$150.50
$927.00
Total
$1,914,942.45
Page 7
Texas Universal Service Fund
High Cost Support
September - November 2015
Payee
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.
$2,438,669.66
$2,603,890.97
$486,982.74
$328,529.69
$1,204,084.93
$29,181.18
$5,231.18
$16,914.69
$2,646.44
$97,716.95
$203,610.56
$770,592.44
$82,804.82
$3,050,352.36
$12,943,721.82
$5,752,755.48
$353,614.56
$673,606.67
$20,354.01
$4,743.76
$185,810.66
Integrated Path Communications, LLC
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.
Total
$31,255,815.57
Page 8
Texas Universal Service Fund
High Cost Uncertificated Support
September - November 2015
Payee
Disbursement
DialTone Services, LP
Southwestern Bell Telephone Company
$41,295.03
$26.04
Total
$41,321.07
Page 9
Texas Universal Service Fund
IntraLATA Support
September - November 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.
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
North Texas Telephone Company
Southwest Texas Telephone Company
Valley Telephone Cooperative, Inc.
West Plains Telecommunications Inc.
$10,536.18
$3,370.29
$8,331.66
$2,975.19
$4,781.04
$2,232.54
$4,140.06
$2,000.31
$3,663.78
$22,253.94
$3,165.75
$12,860.73
$9,784.11
$8,490.12
$1,930.14
$6,394.50
$9,202.95
$34,574.58
Total
$150,687.87
Page 10
Texas Universal Service Fund
56.025 FUSF Loss Recovery Support
September - November 2015
Payee
Disbursement
Blossom Telephone Company Inc.
($13,111.00)
Total
($13,111.00)
Page 11
Texas Universal Service Fund
Tel-Assistance Support
September - November 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
$239.25
$53.68
$19.80
$210.84
$232.14
$340.23
Total
$1,095.94
Page 12
Texas Universal Service Fund
Texas Telecommunications Relay Service
September - November 2015
Payee
Disbursement
Sprint
$651,148.74
Total
$651,148.74
Page 13
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
September - November 2015
Payee
Disbursement
A & B HEARING AND AUDIOLOGY
$
A & D MORGAN INC
$
A&B HEARING
$
ABHF
$
ABSOLUTE QUALITY HEARING
$
ACCUQUEST HEARING CENTER
$
ADAPTIVE COMMUNICATIONS DEVICES
$
ADVANCED AUDIOLOGY AND HEARING TECHN $
ADVANCED HEARING CENTER
$
AFFORDABLE HEARING, INC.
$
AHL AUDIOLOGY LLC
$
AHL AUDIOLOGY LLC DBA COOK HEARING
$
AHS AUDIOLOGY & HEARING CARE LLC
$
ALL DIGITAL COMPUTERS & WIRELESS
$
ALLISON AUDILOLGY & HEARING AID CENTER $
AMERICAN HEARING CENTER
$
AMERICANS FOR BETTER HEARING FOUNDATIO $
ANTHONY R BITTAR MD
$
ARLINGTON AUDIOLOGY INC
$
ASSISTIVE TECHNOLOGY RESOURCES
$
AUDIBEL HEARING AID CENTER
$
AUDIOGY CARE GROUP
$
AUDIOLOGY ASSOCIATION OF ARLINGTON
$
AUDIOLOGY CARE GROUP INC
$
AUDIOLOGY EXPERTS
$
AUDIOLOGY OF CENTRAL TEXAS
$
AUDISTS INC
$
AUSTIN EAR NOSE & THROAT ASSOCIATES
$
AUSTIN OTOLOGICAL ASSOCIATES PA
$
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
$
1,994.93
1,549.88
430.00
11,264.79
2,870.00
230.00
16,445.26
572.85
13,489.88
230.00
360.00
540.00
638.75
18,911.00
790.00
4,620.00
21,800.00
112.44
200.00
261,339.55
9,371.59
989.82
1,100.00
50,740.94
850.00
400.00
362.43
919.90
193.65
200.00
15,986.67
6,947.10
7,215.00
4,227.00
7,398.00
7,152.00
5,095.00
7,294.43
2,795.00
3,600.00
10,620.00
658.00
1,808.00
21,086.00
2,306.76
Page 14
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
September - November 2015
Payee
BELTONE HEARING
BELTONE HEARING CENTER
BELTONE/MCCRAE HEARING VENTURES
BELTONEDALLAS
BETTER HEARING CLINIC INC
BHTTG INC
BILLEDEAUX HEARING CENTER LLC
BIOMEDICAL ENGINEERING TECHNICIANS INC
BnK COMMNUNICATIONS LLC
BRASSINC AUDIOLOGY, PLLC DBA HEARING SE
BROOKS HEARING & SPEECH CLINIC
BROOKS HEARING CLINIC
BROOKS HEARING LLC
BROOKS HEARING LLC
BROWN HEARING CENTERS
BYRON INC
CARPENTER HEARING AID CENTERS INC
CEDAR CREEK HEARING CENTER
CLEAR CHOICE HEARING SOLUTIONS LLC
CLEAR HEARING
COLORFUL HEARING
COMMUNICATIONS SERVICE FOR THE DEAF, IN
COOK HEARING & BALANCE
CORNERSTONE AUDIOLOGY
CROSS TIMBERS EAR NOSE AND THROAT
CZOP INC
D HARDT ENTERPRISES INC
D JOAN HESTER
DALLAS OTOLARYNGOLOGY ASSOCIATES
DCLC ENTERPRISE LLC
DEBRA SCHIRICO
DONALD CHARLES WHITE SR
DORA-LEE, INC. DBA BROWN HEARING CENTER
DR AMIN MUSANI AUD
DR CATHRYN COMSTOCK
DYNAMIC ELECTRONIC SYSTEMS
DYNAVOX TECHNOLOGIES
EAR LEVEL COMMUNICATIONS INC
EAR MEDICAL GROUP
EARS AND HEARING LLC
ECONOMY HEARING AID CENTER
EL PASO HEARING AID CENTER INC
ELITE AUDIOLOGY RESOURCES, PLLC
ESTES AUDIOLOGY PA
EXECUTIVE HEARING LLC
Disbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,688.80
9,238.32
5,451.00
575.00
990.00
159.95
1,980.00
110,945.00
50,694.47
780.00
3,049.70
2,689.85
1,969.85
1,989.90
2,139.86
529.94
1,340.00
1,030.00
2,559.45
799.89
200.00
65,151.25
8,072.11
200.00
400.00
1,870.10
690.00
599.95
3,312.50
8,132.00
629.95
1,380.00
5,028.00
8,650.00
2,880.00
4,997.55
476,068.90
4,280.00
920.00
630.00
229.90
1,450.00
1,925.00
1,400.00
189.90
Page 15
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
September - November 2015
Payee
FAMILY HEARING & SENSORYNEURAL CENTER
FARRIS INC
FERRIS INC DBA A&B HEARING AID AND
FNJ HEARING INC
FONNER HEARING AID CENTER
FORT WORTH ENT
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
HEARD IT THROUGH THE GRAPEVINE AUDIOLO
HEARING AID CENTER
HEARING AID COMPANY OF TEXAS
HEARING AID SPECIALISTS LLC
HEARING AIDS INC
HEARING MASTERS
HEARING PARTNERS OF TEXAS
HEARING SERVICES OF NORTH TEXAS
HEARING SOLUTIONS
HEARING SYSTEMS INC
HEARING TECHNOLOGIES INC
HELPING PEOPLE HEAR INC
HEMPHILL HEARING CENTER
HENDRICK HEARING HEALTH CARE
HIGHLAND LAKES AUDIOLOGY
HITEC GROUP INTERNATIONAL
HOLLAND HEARING CENTER
ILLUMINEAR TINNITUS & AUDIOLOGY CENTER
IMPROVEABILITY LLC
INPUT HEARING SYSTEMS
JACK JONES HEARING AID CENTER INC
JACK JORDAN HONES ENTERPRISES
JL MIGUEZ INC
JONES HEARING AID CENTER
JOSEPH A GERACI INC
KERRY ORMSON, ED.D.AUD.
KEVIN LUNDE MD PA
KISA KARES
KOS/DANCHAK AUDIOLOGY & HEARING
Disbursement
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
430.00
200.00
1,289.88
459.80
2,089.94
200.00
5,975.00
31,359.00
329.90
2,859.99
14,172.49
838.00
12,138.63
837.00
399.85
1,099.65
800.00
2,028.95
12,642.67
1,465.00
4,110.00
659.75
200.00
430.00
1,906.19
7,136.69
2,760.00
16,577.16
478.69
399.86
2,208.05
95,443.75
180.00
200.00
209.90
574.00
11,730.26
6,179.90
7,475.00
547.44
19,307.00
829.80
3,210.00
25,174.93
3,654.95
Page 16
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
September - November 2015
Payee
Disbursement
LAUDER ENTERPRISES INC
$
LIFETIME HEARING CARE INC
$
LINGRAPHICARE AMERICA INC
$
LIVE BETTER ENTERPRISES LLC
$
LIVINGSTON AUDIOLOGY & HEARING AID CNTR$
LIVINGSTON HEARING AID CENTER
$
LONGHORN HEARING, PLLC
$
MARILYN M HINRICHS AUD
$
MARQUARDT AUDIOLOGY & HEARING
$
MARQUARDT AUDIOLOGY & HEARING AIDS
$
MCCARTYS ENTERPRISES INC
$
MCCRAE HEARING VENTURES INC
$
MCCRAE MANAGEMENT & INVESTMENTS INC $
MCLEAN AUDIOLOGY
$
MCRAE MANAGEMENT & INVESTMENTS, LTD. $
MELODY MARTIN AUD HEARING AIDS LLC
$
MELODY MARTIN LLC
$
MELODY MARTIN LLC DBA MARTIN HEARING $
MICAH CANDICE INC
$
MICHAEL W CASSELL CORPORATION
$
MIRACLE EAR (CARPENTER HEARING AID)
$
MORACARE
$
MORAYO COMMUNICATIONS
$
NEW SOUND HEARING
$
NEW SOUND HEARING AID CENTER
$
NEW SOUND HEARING SAN ANTONIO
$
NEW SOUND VICTORIA
$
NEW SOUNDBAYCITY
$
NEW SOUNDBOERNE
$
NEW SOUNDCOLUMBUS
$
NEW SOUNDKERRVILLE
$
NEW SOUNDLAKE JACKSON
$
NEW SOUNDMCALLEN
$
NEW SOUNDNEW BRAUNFELS
$
NEW SOUNDROCKPORT
$
NEW SOUNDSAN ANTONIO
$
NEW SOUNDTEXAS CITY
$
NEWSOUND HEARING AID CENTER
$
NORTH HOUSTON HEARING SOLUTIONS
$
NORTHEAST HOUSTON HEARING SERVICES INC $
PHELAN HEARING CENTER
$
PHYSICIANS HEARING AID CENTER
$
PREMIER HEARING CENTER
$
PRENTKE ROMICH COMPANY
$
PROFESSIONAL HEARING AID CENTER
$
5,447.00
18,144.88
21,020.00
9,510.00
920.00
3,280.00
1,073.75
3,210.00
964.88
410.00
2,960.00
17,020.00
23,177.54
150.00
1,859.82
5,301.60
919.60
459.80
64,344.75
2,636.09
2,370.00
3,450.00
4,012.50
3,144.82
7,318.92
2,719.64
2,679.88
1,549.88
789.94
460.00
230.00
230.00
1,464.94
230.00
2,399.94
460.00
230.00
789.94
1,169.75
2,637.50
5,944.40
319.90
436.25
39,025.00
769.60
Page 17
Texas Universal Service Fund
Specialized Telecommunications Asssistance Program
September - November 2015
Payee
Disbursement
RANDALL KING
$
RANGELS INC
$
RANGELS INC., DBA BELTONE HEARING AID
$
RAPID ASSIST TECHNOLOGY INC
$
SALLY E MUHLBACH AUD PLLC
$
SALTILLO CORPORATION
$
SCARBOROUGH HEARING
$
SORING TOGETHER INC
$
SOLBRIG HEARING CENTER INC
$
SOUNDWORKS HEARING CENTER
$
SPRINT SOLUTIONS INC
$
T & G SNOOK
$
TELTEX INC
$
TEXAS PROFESSIONAL HEARING CENTER INC $
THE CENTER FOR AUDIOLOGYHOUSTON
$
THE HEARING CENTERS OF EAR MEDICAL GROU$
THE HEARING PLACE OF TEXAS LLC
$
THE NEXT STEP INC
$
THE UNIVERSITY OF TEXAS AT DALLAS
$
TODD E. SAMUELSON, M.D./ALICIA WOODS
$
TOTAL HEARING CARE OF DALLAS
$
TURNING POINT THERAPY & TECHNOLOGY INC $
TY J MANUEL
$
TZB & RJB ENTERPRISES LLC
$
UNCLE PERRY
$
UNDERWOOD HEARING AID SERVICES
$
UNIVERSITY OF TEXAS DALLAS CALLIER CENT $
VALLEY ASSOC. FOR INDEPENDENT LIVING
$
VICTORIA ENT ASSOCIATES LLP
$
Victoria Hearing Center, LLC
$
WEITBRECHT COMMUNICATIONS INC
$
WILSONS HEARING AID SERVICE
$
WISE HEARING SOLUTIONS LLC
$
WORDS +, INC.
$
WRIGHT HEARING AID CENTERS INC
$
XINGSU ZHU
$
180.00
789.94
1,380.00
95,086.77
19,470.00
8,035.00
169.90
22,630.78
2,203.30
2,744.94
19,824.54
4,579.94
87,548.64
4,167.44
380.00
600.00
3,360.00
4,381.84
896.95
200.00
2,329.55
6,901.24
2,969.46
136,784.70
47,001.52
149.94
3,912.70
10,136.97
300.00
400.00
2,649.00
4,849.00
373.00
10,635.00
884.85
1,060.00
Total $ 2,420,403.20
Page 18
Texas Universal Service Fund
Specialized Telecommunications Assistance Program Refunds
September - November 2015
Payee
Disbursement
Travis Probation
$894.00
Total
$894.00
Page 19
Texas Universal Service Fund
Audio Newspaper Program
September - November 2015
Payee
Disbursement
National Federation of the Blind
$74,079.17
Total
$74,079.17
Page 20
Texas Universal Service Fund
Texas Commission for the Deaf and Hard of Hearing
September - November 2015
Payee
Disbursement
Department of Assistive Rehabilitation Services
$241,345.07
Total
$241,345.07
Page 21
Texas Universal Service Fund
Texas Low Income Discount Administrator
September - November 2015
Payee
Disbursement
Solix
$204,265.96
Total
$204,265.96
Page 22
Texas Universal Service Fund
Public Utility Commission of Texas
September - November 2015
Payee
Disbursement
Public Utility Commission of Texas
$58,096.84
Total
$58,096.84
Page 23
Texas Universal Service Fund
Account Receivable Refunds
September - November 2015
Payee
Disbursement
CenturyTel of Port Arkansas
LaCantera Hill Country
HPT TRS IHG-@
Wingate by Wyndham
$36,904.39
$471.09
$114.73
$1.23
Total
$37,491.44
Page 24
Texas Universal Service Fund
Texas Universal Service Fund Administrative Fee
September - November 2015
Payee
Disbursement
Solix
$146,835.50
Total
$146,835.50
Page 25
Texas Universal Service Fund
Texas USF External Audit
September - November 2015
Payee
Disbursement
None this Quarter
$0.00
Total
$0.00
Page 26
Texas Universal Service Fund
Texas USF Unclaimed Funds
September - November 2015
Payee
Disbursement
None this Quarter
$0.00
Total
$0.00
Page 27
Texas Universal Service Fund
TUSF Collection Agency Fee
September - November 2015
Payee
Disbursement
None the Quarter
$0.00
Total
$0.00
Page 28