20150330Gas Deferral Report FEB 2015.pdf

March 30, 2015
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 February
2015. This information is submitted in compliance with Order Number 33160 issued in
the Company's most recent Purchase Gas Cost Adjustment filing (Case No. AVU-G-14-04).
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)
495-4873.
Sincerely,
Rya"wfh,e**ve,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and 191015
Ending Balance October 31, 20'14
Activity
lnterest
Amortization
$ (1,755,891.01)
Deferral$-
$ (370,729.29)$ (724,312.28)$ (232,914.65)$ (108,887.38)
s (1,436,843.60)
416.27
(41.42].
(489.45)
(641.31)
Total
$ (1,75s,891.01)
$ (1 16,932.35)$ (273,338.20)$ 126,225.54
$ 132,589.12
$-$-$-$-$-$-$-
$ (131 ,455.8e)
201411 $ 253,796.94
201412 $ 450,974.08
201501 $ 359,140.19
201502 $ 24',t,476.50
201503 $
201504
201505
20'1506
201507
201508
20't509201510_s 1.305.387.71
201411 $
201412 $
201501 $
201502 $
201503
201504
201505
201 506
201507
201508
201509
201510
201411 $ 152,222.09
201412 $ 164,901.00
20'1501
201502 $ (0.01)
20'1503
201504
201505
201506
201507
20'1508
201509
201 51 0
201411 $ (210.50)
201412 $ (78.s4)
201501 $
20'1502 $
201503
201504
201505
201506
201507
201508
201509
20151 0
(1,e02.84) $(1,683.55) $
(1,297 .17) $(1,047.ee) $
s (1,486.57)
$ (1,724.97)
$ (1,786.62)
$ (1,68e.30)$-$-$-$-$-$-$-
$ (6,687.46)
$-
(5,e31.55) $(755.e1 )
Deferral Hold Back Transfer to 191 01 5
Ending Balance -li56rsi35i ffi599,ru W
Ending Balance October 3'1, 2014
Amortization
(328,715.78)$ (328,715.78)
152,222.09
164,90'l .00
(0.01)
lnlerest $ (210.50)s (78.54)$-$-s-s-$-$-$-$-s-s-
$ (1 1,881 .74) $ - $ (1 I ,881 .74)
$
$
$
0
$
$
$
$
$
$
$
$
Ending Balance
Total All Defenal/Amortization Accounts
$ (468,316.s9)$ (1 ,437,599.51)
$ (r,90s,916.10)