20230109INT to Staff Attachment - Response to No. 21_1220 ye oci taxes.pdf

Journal Entry Detail Report - DR / CR Detail
2020 Actuals IGC
Rollup Description
00048-Intermountain Gas Co.
Month: December
Non Oper
Entity / Jurisdiction
M-Item Description
JE Type DR Account CR Account Amount
Other Comprehensive Income
UT101 SISP/SERP INTERCOMPANY (OCI)
1900.964 2190.103 $31,552.92FederalFAS109 Deferred Liability
2190.103 1900.964 $2,185.04Federal Offset FAS109 Deferred Liability
1900.864 2190.103 $10,404.95IdahoFAS109 Deferred Liability
Total for SISP/SERP INTERCOMPANY (OCI)$44,142.91
UT1011 SISP/SERP ( OCI )
1900.964 2190.104 $68,303.34FederalFAS109 Deferred Liability
2190.104 1900.964 $4,730.00Federal Offset FAS109 Deferred Liability
1900.864 2190.104 $22,523.84IdahoFAS109 Deferred Liability
Total for SISP/SERP ( OCI )$95,557.18
Total for Other Comprehensive Income $139,700.09
12/30/22 15:24Page 1 of 1 Rpt # Tax Accrual - 51030