20140930PGA August 2014.pdf

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September 30,2OL4
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 August
2014. 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,
Ayvne,ttstsrand.ow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balanco SheeiAccoun6 191000 and 191015
Ending Balance Oclober 31, 2013
Activity
lnleresl
Beginning Balance 201210
Amorlization
Amor{zation
$ (s7,537.24)
201311 $
201312 $
201401 $
201402 $
201403 $
2014U $
201405 $
201406 $
201407 $
201408 $
201409 $
201311
201312
201401
201402
201403
20140/
201405
201406
201407
201408
201409
201410
(398.36)
(2,064.03)
(1,757.48)
(1,789.76)
(1,386.21)
(834.70)
(454.48)
(376.48)
(581.90)
Deferral Total0 (57,s37.24)
$ (590,702.07) $ (591,100.43)0 (1,932,633.70) S (1,934,697.73)0 (334,411.53) 0 (336,169.01)
s (433,256.25) $ (435,046.01)$ 1s2,724.56 $ 181,338.75
$ (160,906.07) $ ('r61,740.77)
i 560,642.48 S s60,188.00$ 360,116.29 $ 359,739.810 412,303.72 $ 412,303.72$ 223,939.20 $ 223,357.30
t (1,712,182.5n $ (1,721,826.37)
$
$
$
$
$
$
$
$
$
$
$i
(396.82)
(7,162.82)
(2,398.13)
(2,71e.e0)
(2,826.64)
(2,819.e1)
(2,65s.70)
(2,271.26'
(1,e54.32)
(r,690.8.f)
0
$
$ (2e5.23)s (7,062.2s)$ (2,2s8.e8)$ (2,622.241s (2,730.13)$ 12,721.25)0 (2,s60.49)s (2,17e.32)$ (1,85e.46)$ (1,s96.26)$-
95.21
9/+.94
94.86
94.58
I (1,478,312.211
201311 $ 140,007.26
201312 I 2U,512.45
201401 S 174,295.08
201402 $ 1n397.83
201403 0 137,459.18
20140.1 $ 82,904.13
201405 $ /t5,t195.19
201406 $ 37,997.65
201407 $ 28,719.51
201408 S 30,848.73
2014W
201410
$-t (26,89S.43) $ (25,928.61)
$-
@-
$ (1,478,312.21)
s
$
$
$
Defenal Hold Back Transfer to 191015
EndtngBatanco TTC,
(506.33)
(453.25)
(418.83)
(3e1.38)
(366.87)
140,007.26
2U,512.45
174,295.08
177,397.83
137,459.18
82,90,1.13
45,495.19
37,9S7.65
28,749.51
30,848.73
E (1,173.s4)s 0,03r.02)$ (874.04)0 (728.23)s (5s7.65)$ (5m.33)$ (4s3.25)t (418.83)E (3s1.38)$ (366.87)0-s-
$
$i
$
$
$
s
$
s
$
s
$
lnterest
201311
201213
201141
201402
201403
20140/.
201405
201406
201407
201408
201409
201410
Ending Balance
$
Total All OeGrauAmortization Accounts
$
$
$
$
$
(491,396.52)$ (1,739,082.40)
3 t2.230.478.921
-