20150717Gas Deferral Report JUN 2015.pdf

July 16, 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 June 2015.
This information is submitted in compliance with Order Number 33150 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.
tf you have any questions regarding this information please feel free to call me at (509)
495-4873.
Sincerely,
Rya,wffue*ttLlte.r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sh.et Accounb I 91000 and I 9l0l 5
Endlng Balance Oclober 31, 2014
Activity
lnterest
Amortizetion$ (1,755,891.01)
201411 $ 253,790.94
201412 $ 450,974.08
201501 S 359,140.19
201502 S 241,47A.50
201503 i 213,416.56
20r504 $ 't59,796.52
201505 S 82,105.S1
201506 0 63.086.15
201507
201508
201509
201411 $
201412 $
201501 $
201502 $
201503 $
201504 $
201505 $
201506 E
201507
201508
201509
DefeTral$-
$ (370,729.29)$ (724,312.281s (232,91,+.65)$ (108,887.38)0 467,735.49$ (936,350.56)
E (164,851.55)
$ (287,152.18)
Ery$ (2,357,.162.4)
114.27
(11.42)
(l|89.45)
(6't1.31 )
(1,672.9e)
($3.72)
(1,088.e3)
(1,278.17)
Total
$ (1,755,891.01)
$ (116,932.35)$ (273,338.20)E 126,225.54
0 132,589.12$ 681,152.05$ (776,554.04)
$ (82,746.22)
$ (224,066.03)$-$-8-$-$ (533,670.13)
s (1,486.57)$ (1,724.97)
$ (1,786.62)$ (1,68s.30)s (2,532.32)$ 272.il$ (1,6e4.22)
$ (1,823.47)
$-$-$-
201510rew$ 1,823,792.27
(1,902.84) $(1,683.s5) $
(1,297 .17') $(1,(x7.9S) $(859.Si) $736.26 $(605.29) $(54s.30) $
zorsroffi@ res -(7,205.21) $ (5,259.72) $ (12,4ar.s3)
Oeferral Hold BackTransferto 191015 S -
EndtngBatanceToo-;606J-5-ffiFfrFEfFEf-
Ending Balance Odober 31, 2014
Amodization
(328,715.78)$ (328,715.78)
201411 $ 152,222.09
201412 $ 164,901.00
201501
201502 S @.01)
201503
20r50/
201505
201506
201507
201508
2015092olsloIlEEElm
201411 $
201412 $
201501 E
201502 I
201503 S
201504 $
201505 s
201506 $
201507
201508
201509
(210.50)
(7E.54)
(s.e0)
(s.el)
(e.83)
(e.e3)
(e.e3)
(e.93)
$
$
$
s
$
$
$
$
$
$
s
0
152,222.09
104,901.00
(0.01)
(210.50)
(78.54)
(e.s0)
(e.el)
(e.e3)
(e.e3)
(e.s3)
(e.e3)
$
$
$
$
$
$
$
$
0
$
0
2015
Ending Balance
Total All DeferrauAmoriizalion Accounts
48,7il.78 $ (2,38?,722.12\
3 (2.313.967.341
-