20130920PGA August 2013.pdf

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September 20,2OL3
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 August
2013. This information is submitted in compliance with Order Number 32651 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,
Awwe,ttqtsra.nd.ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and 191015
Ending Balance October 31,20'12
Activity
Amortization
$ (953,644.94)
(940.16)
(684.3s)
(605.10)
(447.28)
(323.20)
(219.0s)
(154.08)
(114.73)
202.82
362.22
Deferral$-
$ 873,005.72$ (37,652.21)$ (1,358,486.16)$ 187,567.52$ (70,192.86)$ (11s,237.77)$ 96,129.57$ 316,646.56$ 269,453.32$ 1 '12,699.18
$$-$ 269,932.87
$
$
$
$
$
$
$
$
$
$
Total
$ (953,644.94)
$ 963,764.33
$ 206,661.58
$ (1,130,298.37)
$ 339,364.18
$ 76,692.38$ (1s,515.67)
$ 148,784.40
$ 3s8,728.25
$ 301,023.52
$ 147,894.7'.1
$
$
$ 1,397,099.31
$
$
$
$
$
$
$
$
$
$
$
$
lnterest
201211
201212
20't301
201302
201 303
201304
201 305
201306
201307
201308
201309
2013'10
Defenal Hold Back Transfer to 1 9101 5
Ending Balance
20't211 $ 90,758.61
201212 $ 244,313.79
201301 $ 228,187.79
201302 $ 151 ,796.66
201303 $ 146,885.24
201304 $ 103,722.10
201305 $ 52,654.83
201306 $ 42,081.69
201307 $ 31,570.20
201308 $ 35,195.53
201309 $
201310 $ -
$ 1,127,166.44
$
$
$
$
$
$
$
$
$
$
547.09
752.22
314.53
(173.10)
(124.33)
(203.37)
(213.16)
(41.35)
(84.14)
(56.3e)
(3e3.07)
67.83
(2s0.57)
(620.38)
(447.53)
(422.42)
(367.24)
(156.08)
1 18.68
305.83
$ (2,922.95)718.00 $
$
(2,204.95)
Sheet Accounts 1
Beginning Balance 201210
lnterest
$ (1,551,291.67)
201211 $
201212 $
201301 $
201302 $
201303 $
201304 $
201305 $
201306 $
201307 $
201308 $
,292.74)
,293.82)
,294.90)
,295.98)
,297.06)
,298.14)
,299.22)
,300.30)
,301.39)
,302.47)
$ (1,551,291.67)
$ (1,292.74)
$ (1,293.82)
$ (1,294.90)
$ (1,295.98)
$ (1,297.06)
$ (1,298.14)
s (1,2es.22)$ (1,300.30)$ (1,301.3e)
$ (1,302.47)
Ending Balance
Total All Deferral/Amortization Accounts _$_r ,1 21,7r s.!ql