20130826PGA July 2013.pdf

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August 23,2OL3
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 8372O-OO7 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for July 2OL3.
This information is submitted in compliance with Order Number 3265L issued in the
Company's most recent Purchase Gas Cost Adjustment filing (Case No. AVU-G-12-05). This
report is being filed in electronic format only per approval from the filing center.
lf you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
Arune.ttettsra.nd,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and 191015
Ending Balance October 31, 2012
Activity
Amortization$ (e53,644.94)
(940.16)
(684.39)
(605.1 0)
(447.28)
(323.20)
(21e.05)
(1s4.08)
('t14.73)
202.82
(3,28s.17)
Deferral
$
$ 873,005.72$ (37,6s2.21\$ (1,358,486.16)$ 187,567.52$ (70,1s2.86)
$ (119,237.77)
$ 96,129.57$ 316,646.56$ 269,453.32$-$-$-$ 157,233.69
Total$ (953,644.94)
$ 963,764.33$ 206,661.58
$ (1,130,298.37)$ 339,364.18$ 76,692.38$ (15,515.67)
$ 148,784.40$ 358,728.25$ 301,023.52$-$-$-$ 1.249,204.60
201211
20'1212
201301
201302
201303
201304
201305
201306
201307
20't308
20'r309
201310
Deferral Hold Back Transferto 191015
Ending Balance
201211 $ 90,758.6'l
201212 $ 244,313.79
201301 $ 228,187.79
201302 $ 1s1,796.66
201303 $ 146,885.24
201304 $ 103,722.10
20130s $ 52,654.83
201306 $ 42,081.69
201307 $ 31,570.20
201308 $ -
201309 $ -
201310 $ -
$ 1,091 ,970.91
$
$
$
$
$
$
$
$
$
$ s47.09 $ (393.07)$ 752.22 $ 67.83$ 314.53 $ (2e0.57)
$ (173.10) $ (620.38)
$ (124.33) $ (447.53)$ (203.37) $ (422.42)$ (213.16) $ (367.24)$ (41.35) $ (156.08)$ (84.14) $ 118.68$-$-$-$ 774.39 $ (2,510.78)
$ 135,040.80 E-54-008.-d6- E
5
Beginning Balance 201210
lnterest
$ (1,s51,291.67)
(1,292.74\
(1,293.82)
(1,294.e0)
(1,2e5.98)
(1,297.06)
(1,298.14)
(1,299.221
(1,300.30)
(1,301.39)
$ (1,5s1,291.67)
$ (1,2s2.74)$ (1,293.82)$ (1,294.e0)$ (1,295.98)$ (1,2e7.06)$ (1,298.14)$ (1,2ss.22)$ (1,300.30)$ (1,301.39)
201211 $
201212 $
201301 $
201302 $
201303 $
201304 $
201305 $
201306 $
201307 $
Ending Balance
Total All Deferral/Amortization Accounts $ (1,269,916.34)