20140317PGA February 2014.pdf

Fr ('71
March L7,2OL4
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, Idaho 83720-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for February
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,
Awwe,ttstsra,ndow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balanco ShsetAccounts 191000 and 191015
lnterest
201311 $
201312 $
201401 $
201402 $
20't403
201404
201405
201406
201407
201408
201409
201410 $ 399.06
Deferral Hold Back Transfer to 19101 5
Ending Batanco T-l65Et.ol)#
Ending Balance Oclober 31, 2013
Aclivity
Beginning Balance 201 210
Amorlization
lnterest
201311 $ (398.36)
201312 $ (2,064.03)
201401 $ 11,757.48)
201402 $ (1,789.76)
201403 $
201404 $
201405 $
201406 S
201407 $
201408 $
201409 $
201410 $ -$ (6,009.63)
Amortization$ (57,537.24)
101.59
100.57
99.15
97.75
$ (1,478,312.21)
201311 $ ',t40,O07.26
201312 $ 204,512.49
201401 $ 174,295.08
201402 $ 177,397.83
201403
201404
201405
201406
201407
201408
201409
201110
201311 $
201213 $
201401 0
201402 $
201403
20140/.
201405
201406
201407
201408
201409
201410
(1,1 73.94)
(1,031.02)
(874.04)
(728.23)
Deferral$-
$ (590,702.07)
$ (1,932,633.70)
$ (334,41 1.53)$ (433,256.25)
$-$-$-$-$-$-$-$-$ (3,291,003.5s)
$ (396.82)$ (7,162.82)
$ (2,398.13)
$ (2,719.99)
Totals (57,537.24)
$ (s91,100.43)
$ (1,934,697.73)$ (336,169.01)$ (435,046.01)$-$-$-$-$-$-$-
$ (3,297,013.18)
$ (2s5.23)
$ (7,062.25)
$ (2,298.98)
$ (2,622.24)
$-$-$-$-0-$-$-$-$ (12,677.76)
Tp.cdc6miit
s (12,278.70)
$-
N
$ (1,478,312.211
140,007.26
204,512.49
174,295.O8
r 77,397.83
$ (1,173.94)$ (1 ,031.02)$ (874.04)$ (728.23)$-$-$-$-s-$-$-
$
$
$
s
$
$
$
$
$
$
$
s
Ending Balance
Total All DefenauAmortization Accounts
$ (84e,054.5e)
I (4,152,735.90)