Loading...
HomeMy WebLinkAbout20101001August 2010 PGA Report.pdfAvista Corp. 1411 East Mission POBox3727 Spokane, Washington 99223727 Telephone 5048 Toll Free 80727.9170 \\. f .J~'i'V'STA. Corp. Enclosed please find 7 copies of the PGA monthly report of activity in the Gas Deferral Accounts. This information is submitted in compliance with Order Number 30937 issued in the Company's most recent Purchase Gas Cost Adjustment filing (Case No. A VU-G-09-05). If you have any questions regarding this information please feel free to call me at (509) 495- 4124. l\.Vi ß~ 06('\ \ i'.' i î\ì\ \\ iji.l' - ' State of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report Sincerely,~~ Craig L. Bertholf Rate Analyst Rates and Tarff 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 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 Su m m a r y o f D e f e r r a l Am o r t i z e d / Am o r t i z e d / Ac c o u n t s S t a t u s a s o f , 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 Au g u s t Ba l a n c e Au g u s t 3 1 , 2 0 1 0 10 / 3 1 / 0 9 11 / 1 / 0 9 - 7 / 3 1 / 1 0 11 / 1 / 0 9 - 7 / 3 1 / 1 0 7/ 3 1 / 1 0 Au g u s t In t e r e s t 8/ 3 1 / 1 0 Am o r t i z a t i o n o f 2 0 0 8 - 2 0 0 9 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 8 - 20 0 9 , D e f e r r a l s ($ 5 9 8 , 2 3 3 . 2 4 ) ($ 3 , 3 9 5 , 7 3 3 . 4 3 ) ($ 7 1 , 8 1 6 . 0 8 ) ($ 4 , 0 6 5 , 7 8 2 . 7 5 ) $2 7 3 , 9 2 3 . 4 3 ($ 3 , 2 7 4 . 0 2 ) ($ 3 , 7 9 5 , 1 3 3 . 3 4 ) 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 9 - 2 0 1 0 ($ 5 9 8 , 2 3 3 . 2 4 ) ($ 3 , 3 9 5 , 7 3 3 . 4 3 ) ($ 7 1 , 8 1 6 . 0 8 ) ($ 4 , 0 6 5 , 7 8 2 . 7 5 ) $2 7 3 , 9 2 3 . 4 3 ($ 3 , 2 7 4 . 0 2 ) ($ 3 , 7 9 5 , 1 3 3 . 3 4 ) 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 Ga s 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 t i o n ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) $1 0 , 2 0 6 , 7 3 0 . 9 3 ($ 7 , 0 5 9 . 3 0 ) ($ 1 , 7 1 4 , 7 6 5 . 7 4 ) ($ 3 5 5 , 6 5 8 . 4 4 ) ($ 1 , 5 7 7 . 1 6 ) ($ 2 , 0 7 2 , 0 0 1 . 3 4 ) To t a l A c c o u n t N o . 1 9 1 0 1 0 , 20 0 9 - 2 0 1 0 ($ 1 1 , 9 1 4 , 4 3 7 . 3 7 ) $1 0 , 2 0 6 , 7 3 0 . 9 3 ($ 7 , 0 5 9 . 3 0 ) ($ 1 , 7 1 4 , 7 6 5 . 7 4 ) ($ 3 5 5 , 6 5 8 . 4 4 ) ($ 1 , 5 7 7 . 1 6 ) ($ 2 , 0 7 2 , 0 0 1 . 3 4 ) Gr a n d T o t a l ($ 1 2 , 5 1 2 , 6 7 0 . 6 1 ) $6 , 8 1 0 , 9 9 7 . 5 0 ($ 7 8 , 8 7 5 . 3 8 ) ($ 5 , 7 8 0 , 5 4 . 4 9 ) ($ 8 1 , 7 3 5 . 0 1 ) ($ 4 , 8 5 1 . 1 8 ) ($ 5 , 8 6 7 , 1 3 4 . 6 8 ) Pa g e 1 o f 2 I 0)..o0" $2 $1 $0 -$ 1 -$ 2 -$ 3 iñCD Q -$ 4 U Q C Q .! ò II Q -$ 5 co Q ~ ~ :: X0. . -$ 6 ~ 1 1 -$ 7 -$ 8 -$ 9 -$ 1 0 -$ 1 1 -$ 1 2 Av i s t a P G A G a s D e f e r r a l A c c t S t a t u s a s o f 8 / 3 1 / 1 0 No v To t a l D e f A c c t s De c Fe b Ja n Ma r Ap r Ma y Ju l Ju n Au g Se p Oc t De f e r r a l s n o r m a l l y am o r t i z e d t h e f o l l o w i n g ga s y e a r s t a r t i n g No v e m b e r 1 -C u r r Y r N e w D e f e r r a l s -P r e v Y r T o t a l D e f A c c t s -P r e v Y r B a l B e i n g A m o r t i z e d -C u r r Y r T o t a l D e f A c c t s oc- .- 1 I :i * :3 : Sf ?oi: