20140519PGA April 2014.pdf

May 19, 2014
State of ldaho
ldaho Public Utilitles 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 April 2OL4.
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 approvalfrom the filing center.
lf you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
Avvne.tf,qtsrand,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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C
Bsl.nce ShoetAccount! 191000 and {910'15
Delenal
Ending Balance October 31, 2013
Aclivity
Amortizatlon$ (57,s37.24)
201311 S
201312 $
201/101 $
201402 $
20ra03 s
201404 I
201405 S
201406 t
201407 $
201408 $
201409 $
(398.36)
(2,064.03)
(1,757.48)
(1,789.76)
(1,386.21)
(834.70)
$
$ (1,478,312.21)
201311 s 140,007.26
201312 $ 20/.,512.19
201401 $ 174,295.04
201402 $ 177,397.83
201403 $ 137,4s9.18
201404 0 82,904.13
201405
201406
201407
201408
201409
201410
$
Total
$ (57,537.24)
$ (5s0,702.07) $ (5e1,100.43)
$ (1,e32,033.70) $ (1,934,697.73)
$ (334,411.s3) E (336,169.01)
$ (433,256.25) $ (435,046.01)
I 182,721.56 $ 18r,338.75I (160,e06.07) $ (161,740.77)
$
$
$
$
$
-s-$-s-$-$
$
$
$
$
$
0
$
$i
$
$
s
1/10,007.26
2A,512.49
174,295.08
177,397 .83
137,459.18
82,904.13
$ (1,173.s4)
$ (1 ,03r.02)$ (874.04)
$ (728.23)
$ (5s7.65)
$ (506.33)s-0-$-$-0-
201410$ - $ - 0 -$ (8,230.5f) $ (3,26e,184.66) $ (3,277,415.20)
lnterest
201311
201312
201401
201402
201lt()3
20110/.
20110,j
201ffi
m1407
201108
201409
201410 0 591.23
Deferral Hold BackTransferto 191015 E -
Endinsarl.nce T iESJ?6-35t T-i57-?FmtI
-
0 (3e6.82) $ (2s5.23)s 0,162.82) $ 0,062.25)$ (2,398.13) $ (2,298.98)$ (2,719.e9) $ (2,622.24)
$ (2,826.64) 0 (2,730.13)
E (2,819.91) $ (2,724.2510-$-$-s-$-s-T (18'sr4.31) -5_Jizrc-:o8t
$ (1,478,312.21)Beginning Balance 201210
Amortlzallon
201311
201?15
201101
201402
201403
20110/.
201105
201406
201407
201408
201409
201410
Ending Ealance
Total All DeEral/Amortization Accounts
$ (631,824.m)$ (3,287.508.97)
3 13.9't9.332.97)
-