20141124PGA October 2014.pdf

November 24,2OL4
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
RE: Monthly Deferred Cost Report
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Attached is the PGA monthly report of activity in the Gas Deferral Accounts for October
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,
Avrrytc,ttatsrandow
Annette Brandon
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Shost Accounts 191000 .nd 191015
Ending Balance October 31, 2013
Beginning Balance 201210
Amortization
lnteresl
Amortization
$ (57,537.24\
(3e8.36)
(2,064.03)
(1,7s7.48)
(1,789.76)
(r,386.21)
(834.70)
(454.48)
(376.48)
$ (590,702.07)
$ (1,932,633.70)$ (334,41 1.53)$ (433,256.25)
$ 182,724.96$ ('160,906.07)$ 560,642.48$ 360,116.29$ 4'12,303.72$ 223,939.20$ 180,958.58
$ (127,766..|l})
$ (1,658,990.82)
$ (396.82)
$ (7,102.82)$ (2,398.13)$ (2,719.99)$ (2,826.64)$ (2,819.91)
$ (2,655.70)
$ (2,274.26)
$ (1,954.32)
$ (1,690.84)
$ (1,523.54)t (1,502.85)
$ (29,e2s.62)
Tii'e65,ri@
Total
$ (s7,s37.24)
$ (591,100.43)
$ (1,934,697.73)
$ (336,169.01)
$ (435,046.01)
$ 181 ,338.75s (161,740.77)$ 560,188.00$ 359,739.81$ 412,303.72$ 223,357.30
s 180,642.46$ (128,403.54)
$ (1,669,587.45)
$ (2s5.23)s (7,062.2s)s (2,298.98)$ (2,622.24)$ (2,730.13)
$ (2,724.251
$ (2,560.49)
$ (2,179.32)
$ (1,85e.46)$ (1,596.26)s (1,42e.14)$ (1,408.57)$ (28,766.32)
$-
-
Deferral
201311 $
201312 $
201401 s
201402 $
201403 $
201404 $
201405 $
20'1406 $
201407 $
201408 $
201409 $
201410 I 94.08$ 1 ,159.30
Defenal Hold Back Transfer to 191015
Ending Batance T-C6-P?a:E I
201410_jrcM$ (10,596.63)
(581.90)
(31 6.1 2)
201311 $
201312 $
201401 $
201402 S
201403 $
201404 $
201405 $
201406 $
201407 0
201408 $
201409 $
101.59
100.57
99.15
97.75
96.51
95.66
95.21
94.94
94.86
94.58
94.40
$ (1,478,312.21)
20131'l $ 140,007.26
201312 $ 2U,51249
201401 $ 174,295.08
201402 $ 177,397 .83
201403 $ 137,459.18
20'1404 $ 82,904.13
201405 $ 45,495.19
201406 $ 37,997.65
201407 $ 28,749.5',1
201408 $ 30,848.73
201409 $ 32,039.97
201410 $ 65,072.72
201311 $ (1,173.%)
201213 S (1,031.02)
201401 $ (E74.04)
2O14O2 $ (728.23)
201403 $ (597.6s)
201404 $ (s06.33)
201405 $ (453.2s)
201406 $ (418.83)
201407 6 (391.38)
201408 $ (366.87)
201409 $ (340.97)
$ (1,478,312.21\
$ 140,007.26$ 204,512.49$ '174,295.08
$ 177,397.83$ 137,459.18$ 82,904.13$ 45,495.19$ 37,997.65s 28,749.51$ 30,848.73$ 32,039.97I 65,072.72
$ (1,173,94)
$ (1 ,031.02)$ (874.04)
$ (728.23)
$ (597.6s)$ (500.33)
$ (4s3.25)
$ (418.83)$ (3e1.38)$ (366.87)$ (340.e7)
Ending Balance
201a10 $ (328,715.77) $ - $(328.715.77)
Total All Oefenal/Amortization Accounts
$ (395,690.34)$ (1.688,916.44)
I (2,08,1,606.78)