20131023PGA September 2013.pdf

October 23,2OL3
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, lda ho 837 20-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for
September 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.
tf you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
AvtttP,tt?tsrand,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance SheetAccounts 191000 and t9'1015
Ending Balance October 31,2012
Activity
Amortization
$ (953,644.94)
Deferral
$
$ 873,005.72
$ (37,652.21)
$ (1,358,486.16)
$ 187,567.52
$ (70,192.86)
$ (119,237.77)
$ 96,129.57$ 316,646.56
$ 269,453.32
$ 112,699.18$ (78,276.44\
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
$ 147,894.71
$ (33,688.86)
$-$ 1,363,410.45
(393.07)
67.83
(290.57)
(620.38)
(447.53)
(422.42)
(367.24)
(156.08)
1 18.68
305.83
353.68
lnleresl
201211 $
201212 $
201301 $
201302 $
201303 $
201304 $
201305 $
201306 $
201307 $
201308 $
201309 $
201310
(2,546.08)
Deferral Hold Back Transfer to 191015
Ending Balance T 2i5"56m'0-
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
20't309 $ 44,587.58
201310 $ -$ 1,171,754.02
(940.16)
(684.39)
(605.10)
(447.28)
(323.20)
(219.05)
(154.08)
(114.73)
202.82
362.22
376.87
$
$
$
$
$
$
$
$
$
$
$
547.09 $752.22 $314.53 $(173.10) $(124.33) $(203.37) $(213.16) $(41.35) $(84.14) $(56.3e) $(23.1e) $
$
694.81
$ 192,3s1.24
$ (1,851.27)
$-
WW
Accounts 1
Beginning Balance 201210
lnterest
$ (1,551,291.67)$ (1,551,291.67)
201211 $
201212 $
201301 $
201302 $
201303 $
201304 $
201305 $
201306 $
201307 $
201308 $
201309 $
,292.74',)
,293.82)
,294.90)
,295.S8)
,297.06)
,298.14)
,299.22)
,300.30)
,301.39)
(1,302.47)
(1,303.56)
$
$
$
$
$
$
$
$
$
$
$
292.74)
293.82)
,294.90)
295.98)
297.06)
298.14)
299.22)
,300.30)
,301.39)
302.47)
303.56)
Ending Balance
Total All Deferral/Amortization Accounts
$ (1,s65,571.25)$ (1,565,571.2s)
_$_fl,1s7,6s291L