20141027PGA September 2014.pdf

Ft. Cy,
October 27,2OL4
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
Seotember 2014. This information 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.
lf you have any questions regarding this information please feel free to call me at (509)
495-4324.
Sincerely,
Avwe,ttettsramdnw
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts'191000 and 191015
lnterest
Deferral Hold Back Transfer to 1910 1 5
Ending Balanco
Beginning Balance 201210
Amortization
$ 1,065.22 (28,422.971
TteeLlstEit -a 055.,6Tr36i
-
Deferral Totals (57,537.24)
$ (se0,702.07) $ (591,100.43)$ (1,e32,633.70) $ (1,934,697.73)s (334,411.s3) $ (336,169.0r)$ (433,256.25) $ (435,016.01)
$ 182,724.96 $ 181,338.75$ (160,906.07) $ (161,740.77)
$ 560,642.48 $ 560,188.00$ 360,1 16.29 $ 359,739.81$ 412,303.72 $ 412,303.72$ 223,939.20 $ 223,357.30$ 180,958.58 $ 180,642.46
(396.82) $ (295.23)(7,162.821 $ (7,062.25)(2,398.13) $ (2,298.98)(2,719.99) $ (2,622.24)(2,826.64) $ (2,730.13)(2,819.91) $ (2,724.25)(2,655.70) $ (2,560.49)(2,274.26' $ (2,179.32)(1,954.32) $ (1,859.46)(1,690.84) $ (1,596.26)(1,523.54) $ (1,429.14)
$-$ (27,357.75)
$-
$ (1,478,312.21)
Ending Balance Oclober 31, 2013
Activity
lnterest
Amortlzation
$ (57,537.24)
201410$ - $ - $
201311 $
201312 $
201401 $
201402 $
201403 $
201404 $
201405 $
201406 $
201407 $
201408 $
201409 s
$
201311 $
201312 $
201401 $
201402 S
201403 $
201404 $
20140s $
201406 $
201407 $
20'1408 $
201409 $
201410
(398.36)
(2,064.03)
(1,757.48)
(1,789.76)
(1 ,386.21 )
(834.70)
(454.48)
(376.48)
(581.e0)
(31 6.12)
(9,959.52) $ (1,531,224.39) $(1,541,183.91)
101 .59 $'100.57 $99.15 $97.75 $96.5r $9s.66 $95.21 $94.94 $94.86 $94.s8 $94.40 $
$ (1,478,312.21)
201311 $ 140,007.26
201312 $ 204,512.49
201401 $ 174,295.08
201402 $ 177 ,397.83
201403 $ 137,459.18
2014M $ 82,904.13
201405 $ 45,495.19
201406 $ 37,997.65
201407 S 28,749.51
201408 $ 30,848.73
201409 $ 32,039.97
201410
20131'l $
201213 $
201401 S
201402 $
201403 $
201404 $
201405 $
201406 $
20'1407 $
201408 $
201409 $
201410
(1,173.94)
(1,031.02)
(874.04)
(728.23)
(597.65)
(506.33)
(453.25)
(418.83)
(391.38)
(366.87)
(340.e7)
$
$
$
$
$
$
$
$
$
$
$
$
140,007.26
204,512.49
I 74,295.08
I 77,397.83
137,459.18
82,904.13
45,495.19
37,997.65
28,749.51
30,848.73
32,039.97
$ (1,173.94)$ (1,031.02)
$ (874.04)$ (728.23)
$ (5e7.65)
s (s06.33)
$ (453.25)
$ (418.83)
$ (391.38)
$ (366.87)
$ (340.e7)s-
Ending Balance
Toial All Deferal/Amortization Accounts
r a3q3 48? ?nt s - 3 13
(459,919.24) $ (1,559,647.36)
Tep1e.i66sot