HomeMy WebLinkAbout20150828Gas Deferral Report JUL 2015.pdfAugust 28,2OL5
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 83720-007 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for July 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.
tf you have any questions regarding this information please feel free to call me at (509)
495-4873.
Sincerely,
Rya,wftue*il.uer
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Behnce sheetAccoun6 191000 rnd 191015
Amor{zatlon
I (1,755,891.0'l)Ending Balanoe October 31, 2014
Activity
Deiorr?l$-
$ (370,729.29)I (721,312.25)
$ (232,914.65)
i (108,887.38)
I 467,735.49$ (936,350.56)
t (164,8sr.55)
$ (287,152.18)$ (342,218.70)
Total
$ (1,755,891.01)
0 (1r6,932.35)I (273,3|:,8.20)
I 128,225.54i 132,589.12t 681,.l52.05$ (778,5s4.{X)
$ (82,716.22)$ (224,066.03)I (282,788.7{)$-t-
201411 $ 253,756.94
201412 i 450,974.08
201501 S 359,110.19
201502 0 211,176.fi
2015m I 213,'116.56
201504 i 159,796.52
201505 $ 82,.l05.3i!
201506 S 63,086.15
201507 $ 5S,'129.96
201508
201509
-
$ (2,09S,681.10)
Ending Balanca Odobe," 31, 2011
Amorlizalion
lnterest
(328,71s.78)
201411 $ 152,2122.@
201112 $ 164,901.00
201501
201s02 $ (0.01)
2015(x1
2015{X
201505
201506
201fi7
201508
201fl)g201510-
20141r I
zJ1112 I
201501 $
201502 $
2015G1 S
2015U $
201505 S
201506 0
201507 i
201508
20i509
0,so2.84) $(1,683.55) $$,m7.17) $(1,u7.s0) 0(85e.33) t7s.24 $(005.29) 0(515.30) t(494.7r) I
(210.50)
(78.s4)
(s.e0)
(e.el)
(s.e0)
(e.e3)
(e.e3)
(e.e3)
(e.s5)
416.27 $(11.121 $(18e.45) $(641.31) $(1,672.99) $Qa3.72t S(,088.s) s(,2,8171 S(1,541..18) $I
$
(1,488.57)
(1,7U.97t
(1,788.02)
(1,689.30)
(2,532.32)
272.51
(1,691.22)
(1,823.44
(2,036.19)
$ (328,715.78)
$ 152,222.09$ 164,901.00s-$ (0.01)
$-$-$-$-$-t-0-f-
t (2r0.s0)
t (78.11)0 (e.eo)t (e.el)t (s.e3)$ (e.e6)0 (s.e3)$ (e.e3)t (e.es)$-$-
201510
Ending Balanoe
Totd All DeErrauAmortization Accounts
20.t5toI$ 1,883,222.23
lnterBsl
201111 I
201412 I
201501 $
201502 I
201503 $
2015{X I
201505 3
201506 $
201507 S
201508
2015092orsro-
-
o -$ (7,699.S2) I (6,801.20) I (1f,s01.12)
Defenal Hold BackTransferto 191015 $
EndlnsBat.nce TEoST:5o-- Tlz,?0-6856I
-
t 107.680.G $ (2,706,i82.30)
i {2.59!.!02.22t
-