20060103Oct Nov 2005 PGA reports.pdf

Avista Corp.
1411 East Mission PO Box3727
Spokane, Washington 99220-3727
Telephone [phone]
Toll Free 800-727-9170
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December 29 2005 A V 05 -0
State of Idaho
Idaho Public Utilities Commission
Statehouse
Boise, Idaho 83720
RE: Monthly Deferred Cost Report
Enclosed please find the PGA monthly report of activity in the Gas Deferral Accounts
(Accounts 191010 and 191000). This information is submitted in compliance with Order
Number 29902, issued on October 27 2005.
If you have any questions regarding this information please feel free to call me at (509) 495-
4124.
Sincerely,
Craig L. Bertholf
Rate Analyst
Rates and Tariff Administration
Enclosures
Avista Utilities
State of Idaho
Recap of Gas Deferral Accounts
12/29/05
Total
Acct 191010 Acct 191000
(New Deferrals) (Old Deferrals)
Ending Balance 154 632.155,463.999 168.
October, 2005
Deferrals 129 395.129 395.
Jackson Prairie Release to Cascade (14 659.40)(14 659.40)
Actual Amortization (139 852.41)(139 852.41)
Actual Prior Months Interest 9,403.46 854.548.
Ending Balance 138 919.278 053.860 865.
November, 2005
Deferrals 226 680.226 680.
Tracker Transfer between Accounts 303 395.35)303 395.
Jackson Prairie Release to Cascade (14 659.40)(14 659.40)
Actual Amortization (441 021.81)(441 021.81)
Actual Prior Months Interest 707.801.906.
Ending Balance 921 625.41 193,480.728 145.