20131112PGA October 2013.pdf

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November LL,zOLg
State of Idaho
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 October
2013. 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,
Awne,ttettsrand,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
$ (953,644.94)
Deferral$-
$ 873,005.72
$ (37,652.21)
$ (1,358,486.16)
$ 187,567.52
$ (70,1e2.86)
$ (119,237.77)
$ 96,129.57
$ 316,646.56$ 269,453.32
$ 1 12,699.1 I
$ (78,276.44\
$ (593,179.97)
$ (401,523.54)
$ 547.09
$ 752.22
$ 314.53$ (173.10)
$ (124.33)
$ (203.37)
$ (213.16)
$ (41.35)
$ (84.14)
$ (56.3s)
$ (23.19)
$ 52.13$ 746.94
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)
$ (465,506.91)
$ 897,903.54
$ (3e3.0a
$ 67.83
$ (2e0.57)
$ (620.38)
$ (447.53)
$ (422,42)
$ (367.24)
$ (156.08)
$ 1 18.68
$ 305.83
$ 353.68$ 55.42
$ (1,7e5.85)
$-
201211 $ 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 $ 44,587.58
201310 $ 127,673.06
$ 1,299,427.08
$
$
$
$
$
$
$
$
$
$
$
$
lnterest
201211
201212
201301
201302
201303
20't304
20't305
201306
201307
201 308
201 309
201310
Deferral Hold Back Transfer to 1 9101 5
Endlng Balance
Beginning Balance 201210
lnterest
$ (2,542.79)
$ (1,551,291.67)
(940.16)
(684.39)
(605.1 0)
(447.28)
(323.20)
(219.05)
(154.08)
(1',t4.73)
202.82
362.22
376.87
3.29
(1,292.74)
(1,293.82)
(1,294.90)
(1,2s5.98)
(1,2s7.06)
(1,298.14)
(1,299.22)
(1,300.30)
(1,301 .39)
(1,302.47)
(1,303.56)
87,259.04
T-T4o-0,-i?6"60-i E
$ (1,551,291.67)
$ (1,292.74)
$ (1,293.82)
$ (1,294.90)
$ (1,29s.98)
$ (1,2s7.06)
$ (1,298.14)
$ (1,299.22)
$ (1,300.30)
$ (1,301.39)
$ (1,302.47)
$ (1,303.56)
$ 87,259.05
20121',t $
201212 $
201301 $
201302 $
20'1303 $
201304 $
201305 $
201306 $
201307 $
201308 $
201309 $
201310 $
Ending Balance
Total All Deferral/Amortization Accounts TiiF3s"B4s/s)