20160916PR #13 Batch #1349960.pdf

Journal Entry -Journal Entry
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Batch Number
Doc Type/No/Co
Explanation
Records 1 -5
II] [~I · ..... J Account Number
n 48.1082
11 48.1087
n 48.1082
[~] 48.1087
l~l
[1349960
PE f 13581
fJE 12-20 Depreciation Adjust
Amount
216,282.661
216,282.66-
252,376.46
252,376.46-
Units
.OO!
.00
.00
.00
Asset
Number
fooo48
Model
G/L Date
Ledger Type
f~~, Percent
f 12/31/2015
IAA
Page 1 of 1
Remaining Amount
Remark
fnr COR provision for 6/2013
Tfr COR provision for 6/2013
Tfr COR provision for 7/2013
· Tfr COR provision for 7/2013
Suble
Type Subledger
Account
Description
, Acc. Prov. for Dep
Gas Accum Prov f\
Acc. Prov. for Dep1
Gas Accum Prov f\
http://erp.mdu.com:84/jde/ElClient.mafService?el.state=maximized&jdemafjascacheUID=756&el.service=E1Client&jdemafjasComponent=J... 12/16/2015
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Account
Ledger Type 1
Ledger Type 2
Type/Su bl edger
Posted
Balances L T1
Records 1-2
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Row ReQorl Iools
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1 G/L
Date
48.1087
/AA r---i
Unpasted
Balances L T2
Explanation
, Column Total
• Ledger Total
( All
LT 1
Amount
Gas Accum Prov Non ARO
General Ledger
General Ledger
YTD
Explanation
! -Remark-
From Date
Thru Date
69,364,276.45-I Cumulative
Invoice
Number
Page 1 of 1
Customize Grid
p
C
http://erp.mdu.com: 84/jde/El Client.mafService?e l .state=maximized&jdemafjascacheUID= l 580&e 1.service=El Client&jdemafjasComponent=J... 12/15/2015
COR Reserve Balances and Activity by GL Account
Starting Month: 06/2013
MDU Utilities Groups Ending Month: 06/2013
00 S
Company
GLAccount Cost of Transfers and
Depr. Group Beginning Reserve Provision Removal Adjustments Ending Reserve
AA-Financial
00048-lntermountain Gas Co.
1087
IGC-360-G-Land & Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-361-G-Struct. & Imp NAMPA $1,523,717.54 $677.98 $0.00 $0.00 $1,524,395.52
IGC-361-G-Struct. & Imp REXBURG $45,482.51 $1,060.19 $0.00 $0.00 $46,542.70
IGC-362-G-Gas Holders-Nampa $17,875.23 $616.39 $0.00 $0.00 $18,491.62
IGC-362-G-Gas Holders-Rexburg $29,920.43 $986.39 $0.00 $0.00 $30,906.82
IGC-363-G-Compressor Eq. Nampa $0.00 $2.26 $0.00 $0.00 $2.26
IGC-363-G-Measure & Reg Eq. Nampa $0.00 $0.00 $0.00 $0.00 $0.00
IGC-363-G-Purification Eq. Nampa $57,745.94 $2,054.90 $0.00 $0.00 $59,800.84
IGC-363-G-Purification Eq. Rexburg $32,811.33 $1,081.69 $0.00 $0.00 $33,893.02
IGC-363-G-Vaporizing Eq. Nampa $0.00 $0.00 $0.00 $0.00 $0.00
IGC-365-G-Land and Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-366-G-Structures $70.61 $19.93 $0.00 $0.00 $90.54
IGC-367 -G-Mains $10,624,222.06 $48,337.11 $0.00 $0.00 $10,672,559.17
IGC-368-G-Compressor Station $3,539.22 $0.00 $0.00 $0.00 $3,539.22
IGC-370-G-Communication Equip $13,436.00 $0.00 $0.00 $0.00 $13,436.00
IGC-374-G-Land and Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-375-G-Structures & Improvement $937.98 $0.31 $0.00 $0.00 $938.29
IGC-376-G-Mains $31,975,963.75 $109,499.65 ($9,228.08) $0.00 $32,076,235.32
IGC-376-G-Mains Eastern Energy $0.00 $0.00 $0.00 $0.00 $0.00
IGC-378-G-Meas./Reg ($5,877.82) $1,387.60 $0.00 $0.00 ($4,490.22)
IGC-378-G-Meas./Reg Eastern Energy $0.00 $0.00 $0.00 $0.00 $0.00
IGC-380-G-Services $25,323,253.96 $93,123.81 ($29,085.07) $0.00 $25,387,292.70
IGC-381-G-ERT Units $0.00 $0.00 $0.00 $0.00 $0.00
IGC-381-G-Meters $0.00 $0.00 $0.00 $0.00 $0.00
IGC-382-G-ERT Installation $17.64 $17.64 $0.00 $0.00 $35.28
IGC-382-G-Meter Set Installation $0.00 $0.00 $0.00 $0.00 $0.00
IGC-383-G-Service Regulators $0.00 $0.00 $0.00 $0.00 $0.00
IGC-384-G-Regulator Installation $0.00 $0.00 $0.00 $0.00 $0.00
IGC-385-G-lndustrial Meas. & Reg St ($278,839.93) $1,029.96 $0.00 $0.00 ($277,809.97)
IGC-389-G-Land & Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-390-G-Structures & Improvement $0.00 $0.00 $0.00 $0.00 $0.00
Page 1 of 2 Depr · 1085 COR 12/15/2015
COR Reserve Balances and Activity by GL Account
Starting Month: 06/2013
MDU Utilities Groups Ending Month: 06/2013
e o 00 S
Company
Transfers and GLAccount Cost of
Depr. Group Beginning Reserve Provision Removal Adjustments Ending Reserve
AA-Financial
00048-lntermountain Gas Co.
1087
IGC-391-G-Office Furn & Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-392-G-Trailers $0.00 $0.00 $0.00 $0.00 $0.00
IGC-392-G-Transportation Equip $0.00 $0.00 ($5,300.00) $0.00 ($5,300.00)
IGC-393-G-Stores Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-394-G-Tools,Shop,Garage Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-395-G-Laboratory Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-396-G-Power Operated Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-397-G-Communication Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-398-G-Miscellaneous Equip $0.00 $0.00 $0.00 $0.00 $0.00
GI Account Code Subtotal: $69,364,276.45 $259,895.81 ($43,613.15) $0.00 $69,580,559.11
1112
IGC-301-G-Organization $0.00 $0.00 $0.00 $0.00 $0.00
IGC-302-G-Franchises $0.00 $0.00 $0.00 $0.00 $0.00
IGC-303-G-Misc. Intangible Plant $0.00 $0.00 $0.00 $0.00 $0.00
GI Account Code Subtotal: $0.00 $0.00 $0.00 $0.00 $0.00
Company Subtotal: $69,364,276.45 $259,895.81 ($43,613.15) $0.00 $69,580,559.11
Grand Total: $69,364,276.45 $259,895.81 $0.00 $69,580,559.11
Page 2 of 2 Depr -1085 COR 12/15/2015
Trial Balance By Object -Work With Account Ledger
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Account
Ledger Type 1
Ledger Type 2
Type/Subledger
Posted
Balances L T1
-Records 1 -2-
11
[]: [@i ~;
[]
[J:
C
Doc
Number
B_ow ReQorl Iools a a
48.1087
Unpasted
G/L
Date
Balances L T2
Explanation
Column Total
: Ledger Total
All
LT 1
Amount
Gas Accum Prov Non ARO
General Ledger
General Ledger
YTD
Explanation
-Remark-
From Date
Thru Date
69,364,276.45-i Cumulative
Invoice
' Number
Page 1 of 1
Customize Grid
p
C
http://erp.mdu.com:84/jde/E1Client.mafService?el.state=maximized&jdemafjascacheUID=1580&e1.service=E1Client&jdemafjasComponent=J... 12/15/2015
COR Reserve Balances and Activity by GL Account
Starting Month: 07/2013
MDU Utilities Groups Ending Month: 07/2013
e o 00 S
Company
GLAccount Cost of Transfers and
Depr. Group Beginning Reserve Provision Removal Adjustments Ending Reserve
AA-Financial
00048-lntermountain Gas Co.
1087
IGC-360-G-Land & Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-361-G-Struct. & Imp NAMPA $1,524,395.52 $677.98 $0.00 $0.00 $1,525,073.50
IGC-361-G-Struct. & Imp REXBURG $46,542.70 $1,060.19 $0.00 $0.00 $47,602.89
IGC-362-G-Gas Holders-Nam pa $18,491.62 $616.39 $0.00 $0.00 $19,108.01
IGC-362-G-Gas Holders-Rexburg $30,906.82 $986.39 $0.00 $0.00 $31,893.21
IGC-363-G-Compressor Eq. Nampa $2.26 $2.26 $0.00 $0.00 $4.52
IGC-363-G-Measure & Reg Eq. Nampa $0.00 $0.00 $0.00 $0.00 $0.00
IGC-363-G-Purification Eq. Nampa $59,800.84 $2,054.90 $0.00 $0.00 $61,855.74
IGC-363-G-Purification Eq. Rexburg $33,893.02 $1,081.69 $0.00 $0.00 $34,974.71
IGC-363-G-Vaporizing Eq. Nampa $0.00 $0.00 $0.00 $0.00 $0.00
IGC-365-G-Land and Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-366-G-Structures $90.54 $19.93 $0.00 $0.00 $110.47
IGC-367-G-Mains $10,672,559.17 $48,334.97 $0.00 $0.00 $10,720,894.14
IGC-368-G-Compressor Station $3,539.22 $0.00 $0.00 $0.00 $3,539.22
IGC-370-G-Communication Equip $13,436.00 $0.00 $0.00 $0.00 $13,436.00
IGC-374-G-Land and Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-375-G-Structures & Improvement $938.29 $0.31 $0.00 $0.00 $938.60
IGC-376-G-Mains $32,076,235.32 $116,337.53 ($8,242.27) $0.00 $32,184,330.58
IGC-376-G-Mains Eastern Energy $0.00 $0.00 $0.00 $0.00 $0.00
IGC-378-G-Meas./Reg ($4,490.22) $1,392.03 ($4,203.08) $0.00 ($7,301.27)
IGC-378-G-Meas./Reg Eastern Energy $0.00 $0.00 $0.00 $0.00 $0.00
IGC-380-G-Services $25,387,292.70 $93,408.07 $0.00 $0.00 $25,480,700.77
IGC-381-G-ERT Units $0.00 $0.00 $0.00 $0.00 $0.00
IGC-381-G-Meters $0.00 $0.00 $0.00 $0.00 $0.00
IGC-382-G-ERT Installation $35.28 $17.64 $0.00 $0.00 $52.92
IGC-382-G-Meter Set Installation $0.00 $0.00 $0.00 $0.00 $0.00
IGC-383-G-Service Regulators $0.00 $0.00 $0.00 $0.00 $0.00
IGC-384-G-Regulator Installation $0.00 $0.00 $0.00 $0.00 $0.00
IGC-385-G-lndustrial Meas. & Reg St ($277,809.97) $1,028.01 ($2,196.48) $0.00 ($278,978.44)
IGC-389-G-Land & Land Rights $0.00 $0.00 $0.00 $0.00 $0.00
IGC-390-G-Structures & Improvement $0.00 $0.00 $0.00 $0.00 $0.00
Page 1 of 2 Depr -1085 COR 12/15/2015
COR Reserve Balances and Activity by GL Account
Starting Month: 07/2013
MOU Utilities Groups Ending Month: 07/2013
00 S
Company
GLAccount Cost of Transfers and
Depr. Group Beginning Reserve Provision Removal Adjustments Ending Reserve
AA-Financial
00048-lntermountain Gas Co.
1087
IGC-391-G-Office Furn & Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-392-G-Trailers $0.00 $0.00 $0.00 $0.00 $0.00
IGC-392-G-Transportation Equip ($5,300.00) $0.00 $0.00 $0.00 ($5,300.00)
IGC-393-G-Stores Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-394-G-Tools,Shop,Garage Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-395-G-Laboratory Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-396-G-Power Operated Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-397-G-Communication Equip $0.00 $0.00 $0.00 $0.00 $0.00
IGC-398-G-Miscellaneous Equip $0.00 $0.00 $0.00 $0.00 $0.00
GI Account Code Subtotal: $69,580,559.11 $267,018.29 ($14,641.83) $0.00 $69,832,935.57
1112
IGC-301-G-Organization $0.00 $0.00 $0.00 $0.00 $0.00
IGC-302-G-Franchises $0.00 $0.00 $0.00 $0.00 $0.00
IGC-303-G-Misc. Intangible Plant $0.00 $0.00 $0.00 $0.00 $0.00
GI Account Code Subtotal: $0.00 $0.00 $0.00 $0.00 $0.00
Company Subtotal: $69,580,559.11 $267,018.29 ($14,641.83) $0.00 $69,832,935.57
Grand Total: $69,580,559.11 $267,018.29 ($14,641.83) $0.00 $69,832,935.57
~
Page 2 of 2 Depr -1085 COR 12/15/2015