20140827PGA July 2014.pdf

August 27,2OL4
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 8372O-OA7 4
Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accouhts for July 20L4.
This informataon 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.
If you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
Arvne,tCettsra,wd,ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191 000 and 19101 5
Amortization$ (s7,537.24)
DofelTal
Ending Balance October 31, 2013
Aclivity
201311 $
201312 g
201401 $
201402 $
201403 $
201404 $
201405 S
201406 $
201407 $
201408 S
201409 $
201410 $
201311
201312
20'1401
201402
201403
201404
201405
201406
201407
201408
201409
201410
$
$
$
$
95.66
95.21
94.94
94.86
$ (1,478,312.21)
201311 $ 140,007.26
201312 $ 2U,512.45
201401 $ 174,295.08
201402 $ 177,397.83
201403 $ 137,459.18
201404 i 82,904.13
201405 $ 45,495.19
201406 $ 37,997.65
201407 $ 28,749.51
201408
20 t 409
201410
201311
201213
201401
201402
201103
201444
201405
201406
201407
201408
201409
$
$
$
$
(ff)6.33)
(453.25)
(418.83)
(3e1.38)
(398.36) $ (590,702.07)(2,064.03) $ (1,932,633.70)(1,757.48t $ (334,41 1.53)(1,789.76) $ (433,256.25)
(1,386.21) $ 182,724.96(834.70) S (160,906.07)(45,4.48) S 560,642.48(376.48) $ 360,116.29- $ 412.303.72-$-$
(9,061.50)
$-$ (1,936,122.17)
Total$ (57,537.24)
$ (s91,100.43)
$ (1,934,6e7.73)
$ (336,169.01)$ (,85,046.01)
$ 18'l,338.75s (161,740.77)$ 560,188.00
$ 359,739.81$ 4123A3.72$-0-
$ (1,945,183.67)
$
$
$
$
$
$
$
$
s
(396.82)
(7,162.82)
(2,3e8.13)
(2,719.99)
(2,826.64)
(2,819.9r)
(2,655.70)
12,274.24t
(1,954.32)
(2e5.23)
(7,062.25)
(2,298.98)
(2,622.24)
(2,730.1 3)
(2,724.25)
(2,560.49)
(2,179.32)
(1,85s.46)
$
$
$
$
$
$
$
$
$
$
$
$ 87624
Defenal Hold Back Transfer to'19101 5
Ending Balance I (65,722.s01
T (ropoa.sE
$-
T.@II6,:i6i I
$ (1,178,312.21\
140,007.26
2U,512.49
174,295.08
177,397.83
1 37,459.18
82,904.13
45,495.19
37,997.65
28,745.51
$ (1,r73.94)
$ (1,031.02)
$ (874.04)$ (728.23)
$ (5e7.65)$ (5(re.33)
$ (4s3.25)$ (418.83)$ (3s1.38)$-s-
Beginning Balance 201 210
Amortization
Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
201410 $ -
$ (455,668.56) $ - $(455,668.56)
Total All Defenal/Amorlizalion Ac@unts
$ (521,391.06)$ (1,961,330.76)
| 12A82,721.821