20150622Gas Deferral Report MAY 2015.pdf

June 17,2015
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 May 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"wTh,e*lLtte,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance She3t Accountt 191000 .nd 191015
Ending Balance Odober 31, 2014
Ac{ivity
Amortizatlon$ (r,755,891.01)
201411 $
201112 $
201501 $
201502 0
201503 0
201504 0
201505 S
20 1506
201507
201508
201509
2015roH@W&m!@3 1.760.706.12
lnterest
201411 $
201412 E
201501 $
201502 $
201503 $
201504 $
201505 E
201506
m1507
201508
201509
20151oE&WWE$ffiI0 (6,6s9.91)
Defenal Hold Back Transfer to 19101 5
Endlng B.l.nce
201411 I 152,222.05
201412 $ 164,901.00
201501
201s02 t (0.01)
201503
20150/.
20.l505
201506
201507
201508
201509201510@fl
lnlerest
201411 E (210.50)
201112 | (78.54)
201501 0 (9.90)
201502 I (9.91)
201503 $ (9.93)
201504 $ (e.e3)
201505 $ (9.e3)
201506
201507
201508
201509
Ending Balance
Total All Daferal/Amortlzalion Accounts
253,796.94
450,974.08
359,140.19
241,176.fi
213,416.56
159,796.52
82,105.3:!
Defeml$-
$ (370,72s.2e)$ (724,312.28)$ (232,914.65)
$ (108,887.38)
$ 467,735.49$ (936,350.56)s (r64,8s1.s5)
Total
$ (1,75s,891.01)
$ (116,932.35)$ (273,338.20)s 126,225.51
$ 132,589.12$ 681,152.05$ (776,554.04)
t (82,716.22)
$-$-$-$-$-$ (309,604.10)
0,e02.84) $(1,683.55) $(1,?57.17',) $(1,047.99) $(85e.33) E736.26 $(605.29) $
116.27
(11.42)
(48e.45)
(641.31)
(1,672.9e)
(463.72)
(1,088.93)
$ (1,486.s7)$ (1,724.e7)
$ (1,786.62)$ (1,68e.30)$ (2,532.32)
$ 272.s4$ (1,6e4.22)E.0-$-$-$-$ (10,641.46)
$-
Ending Balance October 3r, 2014
Amortization
(328,715.78)$ (328,715.78)
$
$
$I
E
$
$
s
$
0
$
s
152,222.O9
164,901.00
(0.01)
E (210.s0)E (78.54)$ (e.so)t (e.el)0 (e.93)$ (s.e3)$ (e.e3)8-$-$-3-
3 (13,776.14)$ (2,074,291.771
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