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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 P.Ei$TEE EE;ovo N o6dot1 Nc oo b9o ET $E €;E€-a =iv o- o 6rt€ ..{o E gE 5€E 6U,(Jzv obF {h6d\ 6 g E') EooEa I TEE EE; !o ilt\@o6c 0 E9o ET E,E €*EE-d,=iv 6- €mo E g 4,oEEbEEE& gE E(,,ozY obF kq F!uo c PE"lt,ur=ii i8856 fr=#; g|t\.ico!c c,i ID6EoootEr! 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I-o, lr)c., @oo)- No,c\t $i.*o- N NNt* oi(ocN N@{- @oIr-c{ $oN (t, oN qo u?N o?N c? (f,c.) c?(o \N aN cN N @ \No\oo,lr) (o(O(l? C/,NIN i.-(f,\t\(oeN @(O- (')o(f)- (f, (f)6\(r)(\t c., o,orO- N@(\l- c., NN(? o)N\N o@q F-("? N (o c.r- @or- c\t@o-o,(o\ Ns(o- (DlJ) rO- @ or- @@(o- oz ooo co- -ooII o Lo >!9(E= =< .>f-) of ooa oo oz ooo co-, -oolJ- o = o o = oC =-,=-) E'!f ooo t)o ocoo6 ooo oz ro oN $oN N c!N qN o,N oN - (Y) NN qN oci oci Io o, o- r{)o-N rJ)rJ)ry (o c.i s(o o)-{No-N rO(f,o-{o,@- tr) $- rO c.l @o)(o- o,Or- i-(f, @F-o- N @No.No(fr- N lJ) @.(o @lo- N oo o $ool (O oN o c.i \(o o) c.j c!s o.t CDri CD O'dc.i rr) ni q N o c.i ^i rO o- @@ or_ (a o, N. (f, C"(o\ o,@-(o (o (f,N c.irr) + @(t, @ e.ii-or-(o (t,(ooo Or. (t, @$(O- (o(')- (f, o, o)do,@oi NNNoi6'$-N o, (oF- (O\i- rI). OCD(.)rN_ O- NN @o(o. t@o- N oz ooo E(U-) .cIo,lJ- o = Lo >!I(E= =+ 2f-) oJ ooU) oo oz oq,o coa -oo,lJ- (E = Lo o = ocf- 2 =-t o)ofo,<a oo 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 -