20140121PGA December 2013.pdf

January 20,2OL4
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 Deferra! Accounts for December
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,
Awwettatsrandow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance SheetAccounE 191000 and 19'1015
Ending Balance Oclober 31, 2013
Ac.tivity
lnterest
Beginning Balance 201 210
Amorlization
Amortization
$ (57,s37.24)
Deferlal$-
$ (590,702.07)$ (1,932,633.70)$-$-$-$-$-$-$-$-$-$-$ (2,s23,335.77)
$ (3e6.82)
s (7,162.82)
Total$ (57,537.24)
$ (591,100.43)
$ (1,934,697.73)$-s-s-$-$-$-s-
$$-
$ (2,525,798.16)
$ (295.23)$ (7,062.2s)s-$-E-$-$-s-$-$-$-
s (7,357.48)
201311 $ (398.36)
201312 S (2,064.03)
20'1401 $
201402 $
201403 S
201404 $
201405 S
201406 $
201407 $
20'1408 $
20'1409 $
201410 s -$ (2,462.3e)
201311 S
2013',12 $
201401
201402
201403
201404
201405
20't406
201407
201408
201409
20't410
101.59
100.57
202.16 $ (7,559.64)
Deferral Hold BackTransferto 191015 S -
EndinsBatance T-l55Ei7t @Ait E
$ (1,478,312.21\
201311 $ 140,OO7.26
2o',t312 $ 204,512.49
201401
201402
201403
201404
201405
201406
201407
201408
201409
201410
201311 $ (1,173.94)
20t213 S (1,031.02)
201401
201402
201403
20140/.
201405
201406
201407
201408
201409
20't410
$ (1,478,312.21)
140,007.26
204,512.49
$
$
$
$
$
$
$
$
$
$
$
$
lnierest
Ending Balance
Total All DeferauAmortization Amunts
$ (1,173.94)$ (1,031.02)$-$-$-$-$-$-$-$-$-$-
$ (1,195,794.89)
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