20230109INT to Staff Attachment - Response to No. 21_1220 sisp trueup.pdf

Journal Entry Detail Report - DR / CR Detail
2020 Actuals IGC
Rollup Description
00048-Intermountain Gas Co.
Month: SISP,SERP, & RR True-Ups
Non Oper
Entity / Jurisdiction
M-Item Description
JE Type DR Account CR Account Amount
Other Comprehensive Income
UT1011 SISP/SERP ( OCI )
2190.104 1900.964 $398,109.60FederalFAS109 Deferred Liability
1900.964 2190.104 $27,569.09Federal Offset FAS109 Deferred Liability
2190.104 1900.864 $131,281.38IdahoFAS109 Deferred Liability
Total for SISP/SERP ( OCI )$556,960.07
Total for Other Comprehensive Income $556,960.07
12/30/22 15:24Page 1 of 1 Rpt # Tax Accrual - 51030