20140623PGA May 2014.pdf

June 23, 2014
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 Deferral Accounts for May 2Ot4.
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,
Art,ne,ttgtsra,wdtw
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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B8lrnce SheetAccounts 191000 and 191015
Ending Balane October 31, 2013
Aclivity
lnterest
Beginning Balanco 201210
Amorlization
lnterest
AmoruzetbnE (57,537.24)
201311 S
201312 |
201401 t
201102 E
201403 S
201404 S
201405 $
201.106 $
201107 I
201408 0
201409 s
(398.36)
(2,064.03)
('t,757.$)
(1,78e.76)
(1,386.21)
(834.70)
(454.48)
201311
201312
201401
201402
201403
20140/
201405
201406
201407
201408
201109
201410
0
$ (1,478,312.21)
201311 $ 140,007.26
201312 $ 204,512.49
201401 $ 174,255.04
201402 $ 177,397.83
201403 t 137,/159.18
201.$04 $ 82,904.13
201405 $ 45,495.19
201406
201107
201408
20110fJ
201410
201311
201213
2011f1
201402
201403
20140/.
201405
201,106
201407
201408
201105
Deterrsls-
$ (590,702.07)
$ (1,932,6113.70)$ (3l:}4,411.53)
$ (63,2s6.25)
s 182,724.96$ (160,906.07)
$ 560,642.48$-$-$-$-$-$ (2,708,542.18)
Total$ (57,537.24)
S (591,100./A)
$ (1,934,697.73)
s (336,169.01)
$ (43s,046.01)
$ 181,338.750 (161,7'10.77)
$ 560,188.000-i-i-t-
$
0
$
$
$
$
$
(396.82)
(7j62.82)
(2,398.r3)
(2,719.99)
(2,826.64)
(2,819.91)
(2,655.70)
$ (29s.23)
$ (7,062.25)0 (2,298.98)$ (2,622.24)0 (2,730.13)
$ 12,724.251$ (2,560.4e)0-$-$-i-
Deferral Hold Back Transfer to 191015
EndlngBetlnce TTq@4-
s (20,e80.0r) $ (20,2s3.57)
$-
@
-$ (1,478,312.21)
1/t0,007.26
2U,512.45
174,295,08
177,397.83
137,459.18
82,904.13
45,495.19
$
$
$
s
$
s
s
$
0
$
$
s
g
$
0
$
$
0
$t
$
$
$
$
$
(506.33)
(452.571
(1,173.94)
(1 ,031.02)
(874.il)
(728.23)
(se7.65)
(506.33)
(452.57)
Ending Balance
201410 $ -
Total All DeterrauAmoriizalion Accounts
(587,1.10.65)$ (2,729,522.151
3 13.310.0c2.841
-