20130724PGA June 2013.pdf

61. tt"o."'"
July 24, 2013
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise,ldaho 8372A-W74
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for June 2013.
This information is submitted ln compliance wilh Order Number 32651 issued in the
Company's most recent Purchase Gas Cost Adjustment filing (Case No. AVU-G-12-05}.Ihis
report is being filed in electronic format only per approvalfrom the filing center.
lf you have any questions regarding this information please feel free to call me at {509}
495-4324.
Sincerely,
rtr@- gzar,/nrr
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balancs Sheet Accountr t91000 end ttlOl5
Ending Balance Oclobar 31, 2012
Acfivity
lnterest
Arnortlza0on$ (953,644.94)
Deferral
$-
$ 873,005.72$ (37,652.21)
$ (1,358,486.15)
$ 187,567.52$ t70,192.86)$ {r 19,237.77)$ 96,'129.57
$ 316,646.56$-$-$-$-T-TTim65i
$
$
$
$
$
$
$
$
Total
$ (953,644.94)
$ 963,7M.33$ 206,661.58
$ (1,130,298"37)
$ $9,3e4.18$ 76,692.38$ (1s,515.67)
$ 148,784.40
$ 358,728.25$-$-$-
$ 948,181.08
$
$
$
$
$
$
$
$
$
$I
241211 $ 90,758.61
201212 $ 244,313.79
201301 $ 228,187.79
201302 $ 151,796.66
201303 $ 146,885.24
201304 I 103,722.10
201305 $ 52,654.83
201306 $ 42,081.69
201307 $ -
201s08 $ -
201309 $ -
201310 S -T867m71
201211 $
201212 $
201301 $
201302 E
201303 $
201304 t
201305 $
201306 $
201307
201308
201309
201310
(940.16)
(6&4.39)
(605.10)
$47.2e1
(323.20)
(219.05)
(154.08)
(r 14.73)
T 67effit
547.08
75?.4
3't4.53
(173.10)
(1?4.33)
(203.37)
(213.16)
(41.35)
(393.07)
67.83
(290.57)
(620.38)
(/147.53)
(4U.42)
(367.24)
(156-08)
:
858.53
$-$ (2,629.46)
Dehrral Hold BackTmnshrto 19't015
Endlng Brlrnce T--Tirl's6-TfoI
-
$-
Br.ffiWffiffi-re103
Beginn ing Balance 201 2l O
lnterest
$ (1,551,291.67)
(1,2s2.741
(1,293.82)
(1,2%.90)
(1,295.98)
(1,297.06)
(1,298.14)
(1,299.22)
(1,300.30)
$ (1,5s1,291 67)
$ (1,292.74',)
$ (1,293.82)
$ (1,294.90)
$ (1,295.98)
$ (1,297.06)$ (1,298.14)s (1,299.2)
$ (1,300.30)
201211 $
201212 S
201301 $
201302 $
201303 S
201304 $
201304 $
201304 $
Ending Bolance
Total All DeftrraUAmortization Accounb TIIJ89,-7EzTEIffi