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HomeMy WebLinkAbout20080104November 2007 PGA report.pdf~~~'V'ST4' 8: \ 1 Corp. State of Idaho Idaho Public Utilities Commission P.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 OrderNumber~, issued in Case No. A VU-G~3o'l6"'~ - 07 - o.; 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 Tarff Administration Enclosures De f e r r a l A c c o u n t B a l a n c e s 20 0 7 - 2 0 0 8 G a s Y e a r $2 af()c 8 $ 1 .! 0 ~i .. . . $ 0 c ~ :s ) ( S- ci -$ 1Av i s t a G a s P G 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 1 1 / 3 0 / 0 7 .. T o t a l P r e v i o u s Y e a r D e e r r l Ac c o u n t A c c r u a l , D $3 -T o t a l A l l D e e r r l A c c o u n t s t o D a t e , C .. P r e v l o u s G a s Y e a r D e r r a l , Am o r t i z e d B a l a n c e , A ~C u r r e n t Y e a r N e w D e e r r a l B a l a n c e , B -$ 2 -$ 3 Oc t N o v D e c J a n F e b M a r A p r M a y J u n J u l A u g S e p O c t Pa g e 2 0 1 2 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 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 1 D e f e r r e d No v Ba l a n c e of N o v e m b e r 3 0 , 2 0 0 7 10 / 3 1 / 0 6 11 / 0 6 . 1 0 / 0 7 11 1 0 6 - 1 0 / 0 7 10 / 3 1 / 0 7 in N o v In t e r e s t 11 / 3 0 / 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 , ($ 1 , 3 0 9 , 5 7 3 . 7 9 \ Ba l a n c e a t e n d o f G a s y e a r ($ 1 , 2 5 0 , 9 5 9 . 2 8 ) ($ 5 8 , 6 1 4 . 5 1 ) $1 , 3 2 3 , 7 3 1 . 0 2 $1 4 8 . 6 2 $1 4 , 3 0 5 . 8 5 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 5 - 2 0 0 6 , ($ 1 , 4 3 6 , 1 2 5 . 4 7 \ De f e r r a l s $2 , 7 7 5 , 6 3 2 . 8 5 ($ 2 , 4 6 1 , 2 5 2 . 0 5 ) $5 1 , 4 2 3 . 9 3 $3 6 5 , 8 0 4 . 7 3 ($ 1 , 7 9 5 , 4 0 9 . 3 7 ) ($ 6 , 5 2 0 . 8 3 ) 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 $1 , 5 2 4 , 6 7 3 . 5 7 ($ 2 , 4 6 1 , 2 5 2 . 0 5 ) ($ 7 , 1 9 0 . 5 8 ) ($ 9 4 , 7 6 9 . 0 6 ) ($ 4 7 1 , 6 7 8 . 3 5 ) ($ 6 , 3 7 2 . 2 1 ) ($ 1 , 4 2 1 , 8 1 9 . 6 2 ) 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 , ($ 1 7 , 3 8 3 . 0 9 \ ($ 6 0 5 , 9 9 7 . 6 2 \ ($ 8 5 2 . 2 3 \ ($ 4 7 3 , 0 0 5 . 0 8 ) in c l u d i n g T r a n s p o r t a t i o n ($ 5 8 8 , 6 1 4 . 5 3 ) $1 3 3 , 8 4 4 . 7 7 Ja c k s o n R e l e a s e t o C a s c a d e , Ju l 1 - 0 c t 3 1 ($ 8 7 , 0 0 9 . 6 0 ) ($ 6 , 4 3 7 . 1 4 \ ($ 9 3 , 4 4 6 . 7 4 \ $9 3 , 4 4 6 . 7 4 ($ 1 3 1 . 2 ) ($ 1 3 1 . 4 2 ) 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 ($ 6 7 5 , 6 2 4 . 1 3 ) ($ 2 3 , 8 2 0 . 2 3 ) ($ 6 9 9 , 4 4 . 3 6 ) $2 2 7 , 2 9 1 . 5 1 ($ 9 8 3 . 6 5 ) ($ 4 7 3 , 1 3 6 . 5 0 ) 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 , 5 2 4 , 6 7 3 . 5 7 ($ 3 , 1 3 6 , 8 7 6 . 1 8 ) ($ 3 1 , 0 1 0 . 8 1 ) ($ 1 , 6 4 3 , 2 1 3 . 4 2 ) ($ 2 4 4 , 3 8 6 . 8 4 ) ($ 7 , 3 5 5 . 8 6 ) ($ 1 , 8 9 4 , 9 5 6 . 1 2 ) r Pa g e 1 o f 2