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HomeMy WebLinkAbout20101101September 2010 PGA Report.pdfAvisla Corp. 1411 East Mission PO Box3727 Spokane. Washingtn 993727 Telephone Toll Free RE(~Ff ~~~'V'ST4. Corp.iow uoy -Ir¡. lUi 8= 24 I Di\i-irlUTlUTIt;ê:~l,'_~"1 State of Idaho Idaho Public Utilities Commission P.O. Box 83720 Boise, Idaho 83720-0074 RE: Monthly Deferred Cost Report Enclosed please find 7 copies of the PGA monthly report of activity in the Gas Deferal Accounts. Ths 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. 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 l 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 Se p t e m b e r Ba l a n c e Se p t e m b e r 3 0 , 2 0 1 0 10 / 3 1 / 0 9 11 / 1 / 0 9 - 8 / 3 1 / 1 0 11 / 1 / 0 9 - 8 / 3 1 / 1 0 8/ 3 1 / 1 0 Se p t e m b e r In t e r e s t 9/ 3 0 / 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 , 1 2 1 , 8 1 0 . 0 0 ) ($ 7 5 , 0 9 0 . 1 0 ) ($ 3 , 7 9 5 , 1 3 3 . 3 4 ) $3 4 8 , 6 4 7 . 0 2 ($ 3 , 0 1 7 . 3 4 ) ($ 3 . 4 4 9 , 5 0 3 . 6 6 ) 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 , 1 2 1 , 8 1 0 . 0 0 ) ($ 7 5 , 0 9 0 . 1 0 ) ($ 3 , 7 9 5 , 1 3 3 . 3 4 ) $3 4 8 , 6 4 7 . 0 2 ($ 3 , 0 1 7 . 3 4 ) ($ 3 , 4 4 , 5 0 3 . 6 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 ($ 3 4 5 , 6 2 9 . 6 8 ) 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 ) $9 , 8 5 1 , 0 7 2 . 4 9 ($ 8 , 6 3 6 . 4 6 ) ($ 2 , 0 7 2 , 0 0 1 . 3 4 ) ($ 4 9 6 , 8 6 5 . 8 3 ) ($ 1 , 9 3 3 . 7 0 ) ($ 2 , 5 7 0 . 8 0 0 . 8 7 ) 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 ) $9 , 8 5 1 , 0 7 2 . 4 9 ($ 8 , 6 3 6 . 4 6 ) ($ 2 , 0 7 2 , 0 0 1 . 3 4 ) ($ 4 9 6 , 8 6 5 . 8 3 ) ($ 1 , 9 3 3 . 7 0 ) ($ 2 , 5 7 0 , 8 0 0 . 8 7 ) Gr a n d T o t a l ($ 1 2 , 5 1 2 , 6 7 0 . 6 1 ) $6 , 7 2 9 , 2 6 2 . 4 9 ($ 8 3 , 7 2 6 . 5 6 ) ($ 5 , 8 6 7 , 1 3 4 . 6 8 ) ($ 1 4 8 , 2 1 8 . 8 1 ) ($ 4 , 9 5 1 . 0 4 ) ($ 6 , 0 2 0 , 3 0 4 . 5 3 ) Pa g e 1 o f 2 "' . . i: ?-c:2:o.c i :: ) rn (" ' ) rn :::i CO..N.i 'C Y $2 $1 $0 -$ 1 -$ 2 -$ 3 ~CI 0 -$ 4 ~ 8 .! Ò el 0 -$ 5 li Q 1: . , :i X0. . -$ 6 t: ' \ c( -$ 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 9 / 3 0 / 1 0 No v Fe b De c Ja n Ma r Ap r Ma y Ju l Ju n 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 !" " r. :-i: :zo..i J, J l :Ii:..N.. -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 ("rn ,." " "" " " ; "r ' - \ .. 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 Au g Pa g e 2 o f 2