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HomeMy WebLinkAbout20070502March 2007 PGA report.pdfAvista Corp. 1411 East Mission PO Box3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 , ' : t\; !?\; i -- '- ~'V'STA. Corp. ' ",, .., , ' i - - ' I ~j S ! C \Ji i1.; l April 30, 2007 State of Idaho Idaho Public Utilities Commission O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Defen-ed Cost Report Enclosed please find the PGA monthly report of activity in the Gas Defen-al Accounts (Accounts 191010 and 191000). This information is submitted in compliance with Order Number 30168, issued in Case No. A VU-06-03. 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 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 ! 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 Am o r t i z e d / Ma r c h Ba l a n c e of M a r c h 3 1 , 2 0 0 7 10 / 3 1 / 0 6 11 / 0 6 - 10 / 0 7 11 / 0 6 - 10 / 0 7 2/ 2 8 / 0 7 De f e r r e d I n M a r c h In t e r e s t 3/ 3 1 / 2 0 0 7 Am o r t i z a t i o n o f 2 0 0 5 - 2 0 0 6 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 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 6 , 4 7 3 . 06 ) ($ 1 , 26 7 43 2 . 34 \ ($ 5 , 19 1 . 34 ) ($ 1 27 2 , 62 3 . 68 \ Ac c t N o . 1 9 1 0 0 0 , 2 0 0 5 - 2 0 0 6 , De f e r r a l s 77 5 , 63 2 . ($ 1 , 4 6 6 , 09 2 . 72 \ $2 5 , 81 0 . $1 , 33 5 , 35 1 . ($ 2 4 4 65 6 . 50 \ $4 , 96 4 . $1 , 09 5 , 65 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 6 - 2 0 0 7 52 4 , 67 3 . $6 7 , 91 8 . ($ 2 4 4 , 65 6 . 50 ) ($ 2 2 6 . 71 ) ($ 1 7 6 , 96 4 . 45 ) 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 a l t y c o s t s ue T e r r e a , in c l u d i n g T r a n s p o r t a t i o n , ($ 5 3 4 , 4 3 3 . 64 \ ($ 6 , 65 4 . 11 ) ($ 5 4 1 , 08 7 . 75 \ ($ 1 84 4 . 55 ) ($ 3 1 0 , 55 0 . 71 \ Ju 1 1 - 0c t 3 1 $2 3 2 , 38 1 . Ja c k s o n R e l e a s e t o C a s c a d e , ($ 5 7 , 98 8 . 19 ) ($ 1 9 7 . 68 ) ($ 7 2 , 68 7 . 4 7 ) Ju 1 1 - 0c t 3 1 ($ 5 8 , 00 6 . 4 0 \ $1 8 . ($ 1 4 50 1 . 60 \ To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 6 - 20 0 7 ($ 5 9 2 , 44 0 . 04 ) ($ 6 , 63 5 . 90 ) ($ 5 9 9 , 07 5 . 94 ) $2 1 7 , 87 9 . ($ 2 , 04 2 . 23 ) ($ 3 8 3 , 23 8 . 18 ) 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 52 4 , 67 3 . ($ 5 9 2 , 44 0 . 04 ) ($ 6 , 63 5 . 90 ) ($ 5 3 1 , 15 7 . 18 ) ($ 2 6 , 77 6 . 51 ) ($ 2 26 8 . 94 ) ($ 5 6 0 , 20 2 . 63 ) Pa g e 1 0 f 2 vi s t a G a s PG A D e f e r r a l A c c o u n t St a t u s a s o f 3 / 3 1 / 0 7 $1 0 u 0 .! ! ! 0 as m 8 rn 0 .. . ,. . . :: J ) ( -$ 2 "' - 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 , Oc t 11 / 1 / 0 7 Na v De e Ja n Fe b Ma r Ap r Ma y Ju n Ju l ~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 N e w De f e r r a l B a l a n c e , Au g Se p Oc t