20140224PGA January 2014.pdf

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February 24,2OL4
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for January
2014. 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,
Awrw,ttstsrand,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and I 9't015
Ending Balance October 31 , 201 3
Activity
lnterest
Amortization
$ (57,537.24)
201311$ (398.36) $ (590,702.07) $ (591,100.43)201312$ (2,064.03) $ (1,932,633.70) $(1,934,697.73)201401$ (1,757.48) $ (334,411.53) S (336,169.01)201402$ - S - $201403$ - $ - $201404$ - $ - $201405$ - $ - $201406$ - $ - $201407$ - $ - $201408$ - $ - $20140e$ - $ - $201410$ - $ -s (4,219.87) $ (2,857,747.30) $ (2,861,967.17)
Deferral Totals (57,s37.24)
s (396.82) $ (2e5.23)s (7,162.82) $ (7,062.25)
$ (2,3e8.13) $ (2,2s8.e8)
$-$-s-$-$-$-0-$-
$ (e,e57.77) $ (e,656.46)
$-
T-irF6iE6ti E
$ 140,007.26$ 204,512.490 174,295.08$-0-$-$-$-$-0-s-$-
(1,r73.94)
(1,031.02)
1874.--04)
:
Deferral Hold Back Transfer to 1 91015
Ending Balance
201311 $
20t312 $
20t401 $
201402
201403
201404
201405
201406
2o1407
201408
201409
201410
101.59
100.57
99.15
$ 301.31
3 (61,455.80)
Beginning Balance 201210
Amortization
$ (1,478,312.21)0 (1,478,312.21)
lnterest
2013',t1
201312
201401
201402
201403
20140/
201405
201406
201407
201404
201409
201410
201311
201213
201401
201402
201403
201404
201405
201406
201407
201408
201409
140,007.26
2U,512.49
174,295.08
(1 ,1 73.e4)
(1,03r.02)
(874.u|
$
s
$
$
s
$
s
$
$
$
$
$
$
s
$
$
$
Ending Balance
201410 $ -$ (962.576.38) $ - $r962.576.38t
Total All Defenal/Amortization Accounts
$ (1,024,032.18)
I (3,8e1,737.251