20150921Gas Deferral Report AUG 2015.pdf

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September 2L,zOLs
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 August
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 approvalfrom the filing center.
lf you have any questions regarding this information please feel free to call me at (509)
495-4873.
Sincerely,
Rya,wTfup*td.ue,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance SheotAccounB 191000 and 191015
Ending Balance Oclober 31, 2014
Activity
lnteresl
lnterest
Amortization$ (1,75s,891.01)
201411 $ 253,796.94
201412 $ 450,974.08
20'1501 $ 359,140.19
201502 $ 241,476.50
201503 $ 213,416.56
201504 $ '159,796.52
201505 $ 82,105.33
20r506 $ 63,086.15
201507 $ 59,429.96
201508 $ 68,512.33
201509
201510
Deferral$-
$ (370,729.29)
$ (724,312.28)$ (232,914.65)$ (108,887.38)$ 467,73s.49$ (936,3s0.56)$ (164,851.55)$ (287,152.18)
s (342,218.70)
$ (394,611.30)
s (116,932.35)
s (273,338.20)$ 126,225.54s 132,589.r2$ 681,152.05$ (776,554.04)s (82,746.221$ (224,066.03)
$ (282,788.74)
0 (326,098.97)
$-$-
$ (1,142,s57.84)
Total
$ (1,755,891.01)
$ (1,486.57)$ (1,724.971
$ (r,786.62)
$ (1,689.30)
$ (2,532.32)$ 272.54$ (1,6%.22)$ (1,823.47)$ (2,036.19)$ (2,291.58)$-
152,222.O9
164,901.00
(0.01)
$ 1,951,734.56 $ (3,094,292.40)
201411 $
20141? $
201s01 $
201502 $
20't503 $
201504 $
201505 $
201506 $
201507 $
201508 $
201 509
201 51 0
(1,902.84) $(1,683.55) $(1,297.17) $(1,047.99) E(85e.33) S736.26 S(605.29) $(545.30) $(494.71) $(441.81) $
416.27
(41.42]-
(489.45)
(641 .31)
(1,672.99)
(463.72)
(1,088.93)
(1,278.17)
(1,541 .48)
(1,849.77)
Deferral Hold Back Transfer to 19101 5
Ending Balanca
T- (sJ4r?3)$ (8,6s0.97)
$
T-176T3r- TjiJ0i,gl3.sti E
Ending Balance Oclober 31, 2014
Amorlization
(328,715.781 $ (328,71s.78)
201411 $ 152.222.09
201412 $ 164,901.00
201501
201502 $ (0.0r)
201503
201504
201505
201506
201507
201508
201509
201510
201411 $
201412 $
201501 $
201502 $
201503 $
20't504 $
201505 $
201506 $
20'1507 $
201508 $
201509
201510
(210.50)
(78.s4)
(e.s0)
(s.el)
(e.e3)
(e.e3)
(e.e3)
(e.e3)
(e.s5)
(9.96)
$
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
Total All Defenal/Amortization Accounts
$ (210.50)s (78.54)$ (e.eo)s (e.el )i (e.e3)0 (e.e3)$ (e.e3)s (e.e3)$ (e.e5)$ (e.e6)$-$-s,
175,740.64 $ (3,102,%3.37)