20140421PGA March 2014.pdf

April2L,2OL4
State of tdaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for March
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,
Avt"ttc,ttotsrandow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet AccounG 191000 .nd 191015
Ending Balance Odober 31, 2013
Aciivity
Amortization
$ (57,537.24)
201311 $
201312 $
201401 0
201102 I
201403 0
201404 S
201405 $
201406 $
201407 $
201408 $
201409 S
(3e8.36)
(2,064.03)
(1,757.481
0,789.76)
(1,386.21)
201311 $
201312 I
201401 $
201402 S
201403 S
20140d-
201405
201406
201407
201408
201409
201110
101.59
1m.57
99.15
97.75
96.51
$ 11,478,312.21)
201311 $ 140,007.26
201312 $ 2U,512.49
201401 $ 174,295.08
201102 $ 177,397.83
201403 $ 137,.159.18
20140/
201405
201406
201407
201408
201409
201410
201311 S
201213 $
201401 $
201102 S
201403 $
20110/.
201405
201406
201407
201408
201409
201410
Deferrel Total
$ (57,537.24)
$ (590,702.07) $ (s91,100.43)
$ (.|,932,63r!.70) $ (1,934,697.73)
$ (334,411.53) $ (336,169.01)$ (433,256.25) $ (145,046.01)s 182,724.96 $ 181,338.75s-$-
$
$
0
$
$
E (396.82)$ (7,162.82)s (2,398.13)$ (2,719.99)
$ (2,826.6,1)
s (15,504.40)
$ (2e5.23)$ (7,062.25)
$ (2,298.e8)
$ (2,622.241
$ (2,730.13)
$-$-$-s-$-$-$-$ (15,008.83)
$-
$
$
$
$
$201410-_ $ -$ (7,3e5.84) E (3,108,278.59) $ (3,115,674.43)
Deferral Hold Back Transrer to 191015
Endlng Balance
Beginning Balance 201210
Amortizstion
Ttel,tr?s-Tt TlsEis-rEI
-$ (1,478,312.21\
140,007.26
2U,512.49
174,295.08
177,397.83
137,459.18
s
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
Total All OeferrauAmorlizalion Accounts
(1,173.94)
(1 ,03r.02)
(874.04)
(728.23)
(597.65)
$ (1,173.%)$ (r,031.02)
$ (874.04)$ (728.23)
$ (5s7.65)$-$-$-$-$-$-
$ (713,/182.76)$ (3,123,782.99)
I (3,E37,265.75t