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HomeMy WebLinkAbout20081002August 2008 PGA Report.pdfRECEIVEO lB09 OCT -2 AM 8: '4 iDAHO PUBLIC UTlUTIES COMMISSION State of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report ~~~'V'STA. Corp. Enclosed please find 7 copies of the PGA monthly report of activity in the Gas Deferal Accounts. This information is submitted in compliance with Order Number 30458, issued in Case No. A VU-G-07-02. 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 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 Ga s Y e a r to 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 Av i s t a G a s , S u m m a r y of 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 I Au g u s t Ba l a n c e of A U Q u s t 3 1 , 2 0 0 8 10 / 3 1 / 0 7 11 / 0 7 - 7 / 0 8 11 / 0 7 - 7 1 0 8 07 / 3 1 / 0 8 De f e r r e d i n A u a u s t In t e r e s t 08 / 3 1 / 0 8 Am o r t i z a t i o n o f 2 0 0 6 - 2 0 0 7 G a s Y e a r C o s t s Ac c t N o . 1 9 1 0 0 5 , 2 0 0 7 - 2 0 0 8 , Ba l a n c e a t e n d o f G a s y e a r $3 5 , 6 6 7 . 9 2 $1 , 3 6 0 . 1 4 $3 7 , 0 2 8 . 0 6 $1 5 4 . 2 8 $3 7 , 1 8 2 . 3 4 Ac c t N o . 1 9 1 0 0 0 , 2 0 0 6 - 2 0 0 7 , De f e r r a l s ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 5 5 5 , 8 1 3 . 5 8 $4 4 , 0 1 8 . 1 2 ($ 7 9 , 7 1 0 . 6 6 ) $4 3 , 7 4 7 . 2 2 ($ 2 4 0 . 9 9 ) ($ 3 6 , 2 0 4 . 4 3 ) Ba l a n c e s f o r A m o r t i z a t i o n i n 20 0 7 - 2 0 0 8 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) $1 , 5 9 1 , 4 8 1 . 5 0 $4 5 , 3 7 8 . 2 6 ($ 4 2 , 6 8 2 . 6 0 ) $4 3 , 7 4 7 . 2 2 ($ 8 6 . 7 1 ) $9 7 7 . 9 1 Ac c o u n t N o . 1 9 1 0 1 0 , C u r r e n t Y e a r D e f e r r a l s Co m m o d i t y C o s t s D e f e r r e d , ($ 3 , 3 4 7 , 5 0 2 . 3 0 ) ($ 3 , 4 9 3 , 1 8 8 . 2 8 ) in c l u d i n g T r a n s p o r t a t i o n ($ 3 , 2 5 4 , 6 4 1 . 6 4 ) ($ 9 2 , 8 6 0 . 6 6 ) ($ 1 3 1 , 3 6 1 . 5 3 ) ($ 1 4 , 3 2 4 . 4 5 ) Ja c k s o n R e l e a s e t o T e r a s e n $1 6 3 , 1 6 4 . 0 0 ($ 4 , 6 2 8 . 3 0 ) $1 5 8 , 5 3 5 . 7 0 $5 4 , 3 8 8 . 0 0 $8 7 6 . 7 3 $2 1 3 , 8 0 0 . 4 3 To t a l A c c o u n t N o . 1 9 1 0 1 0 , 2 0 0 7 - 20 0 8 ($ 3 , 0 9 1 , 4 7 7 . 6 4 ) ($ 9 7 , 4 8 8 . 9 6 ) ($ 3 , 1 8 8 , 9 6 6 . 6 0 ) ($ 7 6 , 9 7 3 . 5 3 ) ($ 1 3 , 4 4 7 . 7 2 ) ($ 3 , 2 7 9 , 3 8 7 . 8 5 ) 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 ($ 1 , 6 7 8 , 8 8 1 . 3 5 ) ($ 1 , 4 9 9 , 9 9 6 . 1 4 ) ($ 5 2 , 1 1 0 . 7 0 ) ($ 3 , 2 3 1 , 6 4 9 . 2 0 ) ($ 3 3 , 2 2 6 . 3 1 ) ($ 1 3 , 5 3 4 . 4 3 ) ($ 3 , 2 7 8 , 4 0 9 . 9 4 ) Pa g e 1 o f 2 CD.a l I i l ! ~i! I Ie l ì~ èf ì3 il ~ ~I i l:i l cl"2! et§ ¡ ll ë is i ):0 ~~~ ~u eti 3ail + l l ..c:io(.(. c( CO - 52 ! ip ãi ~'I CO CD 'IC 0 c( tn C' caQ. ~ tn .. ca ca C' cñ ca..tn-- :=c( ~Ne,:;;a..(I ..e, 000'000' L x $ 'a~Ueles Siunoo~v 130 Q, CDen 0)::c( :i.. c::.. ~as:i ..t ..as:i .a CDII Cas.. u CDC =-0Z -u0 It(I.