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HomeMy WebLinkAbout20070105November 2006 PGA report.pdfAvista Corp. 1411 East Mission PO Box3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 ""C \l-:::ritIC: , ...~~' 'V'STA. Corp. ZOOl JAr! -5 AI~ 8: 28 ;ri !Ui~L\~r"\1 "'" ' . , " SIOUTiliTiES COt!.\f~:il;) I January 2 2007 State of Idaho Idaho Public Utilities Commission O. Box 83720 Boise, Idaho 83720-0074 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 30168, issued in Case No. AVU-06-03. If you have any questions regarding this information please feel tree to call me at (509) 495- 4124. Sincerely, Craig L. Bertholf Rate Analyst Rates and Tariff Administration Enclosures Av i s t a G a s PG A D e f e r r a l Ac c o u n t Co ); g - 0 co m g tn .. . . c: ,. . . .)( Co ) Co ) $1 0 "" - T o t a l Pr e v i o u s Y e a r D e f e r r a l Ac c o u n t A c c r u a l , D -T o t a l Al l D e f e r r a l A c c o u n t s t o D a t e , ~P r e v l o u s Ga s Y e a r D e f e r r a l , Am o r t i z e d B a l a n c e , A -" ' C u r r e n t Y e a r Ne w D e f e r r a l B a l a n c e , "' '- .. . . . . . . . . . . . . ... . . . . . . .. . . . . . . ~= A . - . - - - lI V i l i b e 11 . J 1 O J ' I Ct L I I ~ IL ~ L I I G L am o r t i 'e d t h e fo l l o w i 19 ga s ' ea r s t s fl i n g .. . . . .. . . I" I n . . . Oc t No y De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Oc t -$ 1 Mo n t h Av i s t a U t i l i t i e s St a t e o f I d a h o Su m m a r y o f G a s C o s t s D e f e r r e d a n d A m o r t i z e d Av i s t a G a s , S u m m a r y o f Ga s Y e a r t o E n d o f P r e v i o u s M o n t h Cu r r e n t M o n t h Am o r t i z e d l Am o r t i z e d De f e r r a l A c c o u n t s S t a t u s , a s Ba l a n c e De f e r r e d In t e r e s t Ba l a n c e De f e r r e d i n Ba l a n c e of N o v e m b e r 3 0 , 2 0 0 6 10 / 3 1 / 0 6 11 / 0 6 - 10 / 0 7 11 / 0 6 - 10 / 0 7 10 1 3 1 / 0 6 No v e m b e r No v e m b e r I n t e r e s t 11 / 3 0 / 2 0 0 6 Am o r t i z a t i o n o f 2 0 0 4 - 2 0 0 5 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 0 , 20 0 6 - 20 0 7 , Ba l a n c e a t e n d o f G a s y e a r ($ 1 25 0 , 95 9 . 28 ) ($ 1 25 0 , 95 9 . 28 ) ($ 3 07 3 , 60 ) ($ 1 25 4 03 2 , 88 ) Ac c t N o , 1 9 1 0 0 0 , 2 0 0 5 - 20 0 6 , De f e r r a l s 77 5 , 63 2 , 77 5 , 63 2 . ($ 3 2 3 77 3 . 70 ) $6 , 4 8 0 , $2 , 4 5 8 33 9 , Ac c t N o . 1 9 1 0 0 0 , B a l a n c e s f o r Am o r t i z a t i o n i n 2 0 0 5 - 20 0 6 $1 , 52 4 67 3 . $1 , 52 4 67 3 . ($ 3 2 3 , 77 3 . 70 ) $3 , 4 0 6 . 20 4 , 30 6 . Ac c o u n t N o . 1 9 1 0 1 0 , C u r r e n t Y e a r D e f e r r a l s Co m m o d i t y C o s t s D e f e r r e d in c l u d i n g T r a n s p o r t a t i o n , J u l 1 - 0c t ($ 1 3 6 75 4 , 56 ) ($ 1 7 0 . 94 ) ($ 1 3 6 92 5 . 50 ) Ja c k s o n R e l e a s e t o C a s c a d e , J u l 1 Oc t 3 1 ($ 1 4 50 1 , 60 ) ($ 1 8 . 13 ) ($ 1 4 51 9 , 73 ) To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 5 - 20 0 6 ($ 1 5 1 , 25 6 . 16 ) ($ 1 8 9 . 07 ) ($ 1 5 1 44 5 . 23 ) To t a l D e f e r r a l A c c o u n t s Gr a n d T o t a l I $ 1 52 4 67 3 . 52 4 67 3 . ($ 4 7 5 02 9 . 86 ) $3 , 21 7 . 05 2 86 1 , Pa g e 1 o f 2