20110120Annual BPA Balancing Statement.pdf

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Janua 20,2011
201 Souh Main, Suite 2300
Salt Lake Cit, Utah 84111
JI OVERNGHT DELIVERY
Idaho Public Utilties Commission
472 W. Washigton
Boise, ID 83702-5983
Att: Jean D. Jewell
Commssion Secreta
Re: Annual BPA Balancing Account Statement
Case No. PAC-E-Ø7-01
Rocky Mounta Power, a division ofPacifiCorp, hereby submits its anual statement contanig
monthy detal of the Company's balancing accounts for the Bonnevile Power Admstration
(BPA) Residential Exchange Progr (REP) though September 30,2010, as required by Order
No. 30248.
It is respectfly requested tht all formal corrspondence and st reuests regarding this matter
be addrssed to one or more of the followig:
By E-mail (preferred):dataequest~pacificorp.com
By regular mail:Data Request Response Center
PacifiCorp
825 NE Multnomah Suite 2000
Portand, OR 97232
Informal inquies may be diected to Ted Weston, [phone] or E-mail:
Ted. Weston~PacifiCorp.com
Sincerely,
yh~ý/0J
Jeffey K. Laren
Vice President, Reguation
. Enclosure
Cc: Rady Lobb
Lou An Westerfeld
PacifCorp
Residntil Exchnge
Balancng Acnt Sty
Idho SAP 288202 -187252)
BPAREP Look Ba BPA Cust Intere Acumula
Month Creit Deuctn Payments Creit Booked Balance
BALCE FORWARD (302,197.51)
Oc001 2,834,714.53 372,970.28 6,110.92 2,165,657.66
Nov-01 2,834,714.60 231,727.24 10,628.92 4,779,273.94
De-01 2,834,714.60 159,50.18 12,731.35 7,467,215.71
Jan-02 2,834,714.60 190,039.93 15,151.97 10,127,042.35
Feb-2,83,714.60 1,054,627.68 18,140.36 11,925,269.63
Mar002 2,83,714.60 2,188,154.78 20,089.78 12,591,919.23
Apr002 2,834,714.60 1,768,189.32 21,149.38 13,679,593.89
Ma002 2,834,714.60 2,53,989.78 21,589.54 13,99,90.25
Jun002 2,834,714.60 5,127,169.48 17,182.14 11,721,635.51
Jul002 2,83,714.60 7,696,589.01 10,29.97 6,870,052.07
Aug002 2,83,714.60 5,489,395.17 6,285.12 4,221,656.2
Sep 2,834,714.60 4,667,756.50 3,413.33 2,39,028.05
Oc002 2,931,56.23 2,96,836.68 3,47.93 2,36,202.53
Nov002 2,931,56.23 2,124,483.67 3,94.10 3,171,222.19
De-02 2,931,56.23 2,390,437.10 4,238.88 3,716,587.20
Jan-03 2,931,563.23 2,50,380.06 4,428.48 4,143,198.85
Feb03 2,503,179.73 1,862,802.58 4,623.09 4,788,199.09
Mar003 2,50,179.73 1,543,824.92 5,938.49 5,753,492.39
Apr003 2,503,179.73 1,292,86.40 6,643.47 6,970,451.19
May-3 2,503,179.73 1,787,582.13 7,58.13 7,693,63.92
Jun-03 2,503,179.73 5,669,239.97 4,120.09 4,531,694.77
Jul003 2,503,179.73 7,010,38.93 20.25 24,507.82
Aug-03 2,503,179.73 6,271,86.71 0.00 3,744,176.16
Sep3 2,503,179.73 4,779,376;59 0.00 (6,020,373.02)
Oc003 2,939,595.31 2,796,920.13 0.00 (5,877,697.84
Nov003 2,939,59.31 1,691,380.35 0.00 (4,629,482.88)
De003 2,939,595.31 1,898,879.31 0.00 (3,58,766.88)
Jan-l 2,939,595.31 2,09,477.43 0.00 (2,739,649.00
Feb-2,939,595.31 1,796,03.90 0.00 (1,596,09.59)
Ma-l 2,939,595.31 1,551,701.56 0.00 (20,196.84)
Apr-04 2,939,595.31 1,361,329.90 1,102.62 1,371,171.19
Ma-04 2,939,595.31 2,898,169.73 1,190.38 1,413,787.15
Jun-l 2,939,595.31 4,96,058.61 0.00 (611,676.15)
Jul-l 2,939,595.31 5,971,375.18 0.00 3,64,45.02)
Aug-0 2,939,595.31 5,393,151.69 0.00 6,097,012.40)
Sep-0 2,939,595.31 3,658,370.24 0.00 6,815,787.33J
Oc-0 2,931,56.86 2,382,204.35 0.00 (6,266,427.82)
Nov-l 2,931,563.86 1,540,731.94 0.00 (4,875,595.90)
De-l 2,931,563.86 1,93,672.34 0.00 (3,880,704.38)Jan-2,931,56.86 1,893,187.96 0.00 (2,842,328.48)
Feb-S 2,931,563.86 1,576,359.14 0.00 (1,487,123.76)
Mar-OS 2,931,56.86 1,307,775.48 27.64 136,942.26
ApoOS 2,931,563.86 1,144,04.11 4,182.17 1,928,64.18
MayoOS 2,931,563.86 1,420,686.72 8,405.23 3,447,926.55
Jun-OS 2,931,563.86 2,262,34.99 10,189.86 4,127.33.28
Jul-OS 2,931,563.86 4,125,910.92 7,948.00 2,94,936.22
Aug-OS 2,931,563.86 4,56,120.57 3,734.53 1,312,114.04
SepoOS 2,931,563.86 3,452,851.97 2,307.06 793,132.99
OcoOs 2,931,563.86 2.075,174.13 5.229.03 1,65,751.5
NovoOS 2.931.56.86 1,242,312.24 10,762.48 3,35.765.85De2.931,56.86 1,68,123.59 16,037.75 4,622,243.87
Jan-0 2,931,56.86 1,628,879.96 21,36.20 5,94,291.97
Feb-2,931,563.86 1,53,961.62 24,896.25 7,36,79.46
Mar-o 2,931,56.86 1,431,183.56 33,98.04 8,901,155.80
Apr-0 2,931,56.86 1.192.433.13 41,187.92 10,681,474.45
Ma06 2,931,563.86 1,763,923.61 49,067.68 11,898,182.38
Jun-D 2,931.56.86 3,430,221.04 46,756.92 11,44,282.12
Jul-2931,56.86 4,84,849.44 41.760.99 9,572,757.53
1/1912011.8:02 AM 1of2 Annual Balancin Accunt Staement 2010.xlsx9
Idaho I (SAP 288202 -187252)
BPAREP Lok Back SPA Custer Intet Acumulat
Month Creit Deucton Paymnt Creit Boked . Bance
Aug-D 2,931,563.86 4,562.729.50 35,065.78 7,976.657.67
Se-06 2,931,56.86 3.915,570.11 29,90.62 7,022,558.04
Oc-06 1,775,503.62 1,58,915.66 31,914.74 7,243,06.74
Adj 101 13,837.38 61.24 7,256.959.36
Nov-0 1,789,341.00 1,36,542.58 32,876.36 7,710,63.14De1,789,341.00 1,621,332.68 34.938.00 7,913,58.46
Jan007 1,789.341.00 1.917,64.40 34,527.38 7,819.804.44
Feb7 1,789,341.00 1,847,860.13 31,025.77 7,792.311.08
Mar.07 1,789,341.00 1,259,34.02 36,911.57 8,359.217.63
Apr007 0.00 1,09,539.18 31,230.18 7,299,90.63
May-07 0.00 2,017,726.01 23,40.07 5.305,591.69
Jun-07 0.00 3,341,014.24 8,440.29 1.973,017.74
Jul-07 0.00 2,941,251.20 0.00 (96,23.46)
Aug007 0.00 319,910.27 0.00 (1.288,143.73
Se7 0.00 10,541.38 0.00 (1,29,685.11
Oc007 0.00 12,279.01 0.00 (1,310,96.12
Nov007 0.00 23,439.30 0.00 (1.334,403.42)0e7 0.00 1,03.66 0.00 (1,335,44.08)
Jan.08 0.00 20,242.79 0.00 (1,355,682.87)
Feb-OS 0.00 2.773.44 0.00 (1,358,456.31 )
Mar-08 0.00 4,701.91 0.00 (1,36,158.22\
Apr008 0.00 (68.88)0.00 (1,362.471.34)
May-OS 0.00 (0.30)0.00 (1,362,471.04)
Jun-O 0.00 515.22 0.00 (1,362,986.26)
Jul-O 0.00 6,926.03 0.00 (1,369,912.29)
Au-O 0.00 (160.60)0.00 (1,36,751.69)
sep-os 0.00 158.69 0.00 (1,369,910.38'
Oc-O $41,920 ($453,879)($11,959)$71.23 $0.00 ($1,381.94.61 )
No008 $316,245 ($573,772)($257,527)$2,30.98 $0.00 ($1,641,772.59)De $417,983 ($702,228)($284,245 ($0.011 $0.00 ($1,92,017.58'
Jan.($40,332 ($773,593)($313.261)($4.86)$0.00 ($2,239,234.72)
Feb09 $4,58 ($565,20)($130,623 $0.02 $0.00 ($2.36,857.74)
Feb-09 REViseD WA BOKeD IN MARCH
Mar-09 $32,766 ($522,389)($139,623)$8.87 $0.00 ($2,510,334.61
Apr.09 $31,407 ($4,298)($133,891 $49.03 $0.00 ($2,64,274.64)
May-09 $418,694 ($476,716)($58,022)$0.00 $0.00 ($2,702,29.64
1018 - 51 TRUE $374,551 $374.551 $0.00 ($2,327,745.64)
Jun-0 $69,298 ($5,790)$105,50 ($1.761.89)$0.00 ($2.220,475.75)
Jul-0 $8.174 ($63,718)$214,456 $1.751.63 $0.00 ($2,007,771.38
Aug-0 $1,024.341 ($553,790)$470,551 $3.35 $0.00 ($1,537,22.7318e$673.107 ($49,588)$213,519 ($0.01'$0.00 ($1,323,704.72
Oc-09 $656,132 ($716,501)($6.369.00)$0.00 $0.00 ($1,384,073.72)
Nov-09 $563,233 ($903,450)($30,217.00)$0.00 $0.00 ($1,724.29.72)
De-09 $748,511 ($1,105,80)($357,289.00)$0.00 $0.00 ($2.081,579.72)
Jan-10 $766,392 ($1,219,80)($453,408.00 $0.00 $0.00 ($2,534.987.72)
10109 - 1/10 TRUE UP ($121,357.00 ($2,656,34.72)
Feb10 $660,030 ($892,050.00)($232,020.00 $0.00 $0.00 ($2,888,36.72)
Mar-10 $584,398 ($820,80.00)($236,402.00)($1.35)$0.00 ($3,124,765.37)
Apr-10 $50,180 ($732,45.00)($223,270.00)$0.00 $0.00 ($3,34,035.37)
1 Ma-10 $65,707.00 ($749,55.00)($113,84.00)($2.73)$0.00 ($3,461.875.64)
Jun-10 $82,144.00 ($872,100.00)($69,956.00)$725.79 $0.00 ($3.532,557.43)
($3,532,558.02)
($3.532,55.01 )
Jul.10 $1,621,656.00 ($997,500.00)$624,156.00 $0.00 $0.00 ($2,90,402.01 )
Aug-10 $1,540.602.00 ($872.100.00)$668,502.00 ($3.694.51)$0.00 ($2,236,20.50)
Se10 $883,670.05 ($723,90.00)$159,770.05 $0.00 $0.00 ($2.076,435.45)
Tot 16,755,05.05 (17,339970.00)181,43,719.30 184,073,40.10 868,44.44
1/1912011.8:02 AM 2of2 Annual Balancing Accunt Statement 201 O.x1sx