20140718PGA June 2014.pdf

July L7,2OL4
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 June 20L4.
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.
!f you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
Awwettatsrond,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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B8l.nce SheetAccoun6 191000 tnd 191015
Amorfzations (57,537.24)
Deferral
Ending Balance Odober 31, 2013
Aclivity
Total
$ (57,537.241
(398.36) $ (590,702.07) $(591,100.43)(2,064.03) $ (1,932,633.70) $(1,934,697.73)(1,757.48) 0 (334,411.s3) $(336,16e.0r)(1,789.76) $ (433,256.2s) 0 (185,046.01)(1,386.21) $ 182,724.56 $ 181,338.75(834.70) $ (160,906.07) S(161,740.77)(454.la)$560,642.48$560,188.00(376./a) I 360,116.29 $ 359,739.81
$-$-$-
20'1311 $
20'1312 $
201401 $
201402 $
201403 $
201404 $
201405 $
201406 $
201407 S
201408 $
201409 $
-s-$-$201410$ - $ - $ -s (s,061.50) $ (2,348,425.89) $ (2,357,487.39)
lnterest
Beginning Balance 201210
Amorlization
201311
201312
201401
201402
201403
20110/-
201,105
2011/)6
201407
201408
201409
201410
$
E
$
95.06
95.21
94.94
$ (1,478,312.21)
2013,|.| $ 1110,007.26
20131? S 2U,512.49
201401 $ 174,295.08
201402 $ 177,397.83
201tt03 $ 137,459.18
201404 $ 82,904.13
201rt05 $ 45,495.19
20itt06 $ 37,997.65
201407
201408
201409
201110
$ (23,254.27)
$ (1,478,312.21)
$
$
$
$
$
$
0
$
(3e6.82)
(7,162.82)
(2,3e8.13)
(2,719.99)
(2,826.64)
(2,819.91)
(2,655.70)
(2,274.26',)
(2e5.23)
(7,062.251
(2,298.98)
(2,622.241
(2,730.13)
(2,724.251
(2,560.4e)
(2,179.32)
$
$
0
$
s
0
$
$
$
s
0
$s 78'1.38
Defenal Hold Back Transf$ to 191015
Ending Belence 3 (65,E17.361
0i
$
0i
$i
E
s
s
0
$
140,007.26
20/.,512.49
174,295.08
177,397.83
137,459.1 8
82,904.13
45,495.19
37,997.65
s (1,173.e4)
$ (r,031.02)
E (874.(N)
$ (728.23)
$ (se7.65)I (506.33)$ (453.2s)$ (418.83)$-$-3-
lnterest
20131 I
201213
201trc,|
201102
201403
20140/,
201405
201404
201407
201408
201409
201410
Ending Balance
Total All Defenal/Amortizaiion Accounts
$
$
s
(506.3it)
(453.25)
(418.83)
(549,844.05)0 (2,371,680.16)
112,921,521.211