20151021Gas Deferral Report SEP 2015.pdf

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October 8,2OL5
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
September 2015. This information is submitted in compliance with Order Number 33160
issued in the Company's 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,wThe*ltl.tve,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Shast Accounts 191000 and 191015
Ending Balance Odober 3 1, 2014
Activity
Ending Balance Oclober 31, 2014
Amorlization
Amortization
$ (1,755,891.01)
DefelTal$-
$ (370,729.29)$ (724,312.28\$ (232,e14.65)0 (108,887.38)
0 467,735.49$ (936,350.56)
$ (164,85r.55)
$ (287,152.18)$ (342,218.70)$ (3e4,61 1.30)
$ (645,884.14)
T (5,?4oJ?68
Total
$ (1,755,891.01)
201411 $ 253,796.94
201412 $ 450,974.08
201501 $ 359,'140.'19
201502 $ 241,476.50
201503 s 213,416.56
201504 $ 159,796.52
20'1505 $ 82,105.33
201506 $ 63,086.15
201507 $ 59,429.96
201508 $ 68,512.33
201509 $ 80,059.07201510_$ 2,031,793.63
$ (116,932.35)0 (273,338.20)$ 126,225.54$ 132,589.12
$ 68r,r52.05
$ (776,554.(X)
$ (82,746.221
$ (224,066.03)
$ (282,788.74)$ (326,098.97)$ (565,825.07)$-
$ (1,708,382.91)
$ (8,522.00)
$-$ (10,935.83) $ (1e,457.83)
Defenal Hold BackTransferto tglolS $ -
Endins Batance -5-ri,3-Eo-f Tl575iEail
-
201411 $
201412 $
201501 $
201502 $
201503 $
201504 $
201505 $
201506 $
201507 $
201508 $
201509 $
201 5t 0
20141 l $
201412 $
201501
201502 $
201503
201504
201505
201506
201507
201508
20't509
201510
(r,e02.84) $(1,683.55) $(1,297.17) $(1,047.s9) $(859.33) $736.26 $(60s.2s) $(54s.30) $(4s4.71) 0(441.81) $(380.27) $
416.27 $ (1,486.57)
141.42) S (1,724.97)(489.45) 0 (1,786.62)(641.31) S (1,689.30)(1,672.99) $ (2,532.32')(463.72) $ 272.54(1,088.93) $ (1,6e4.22)(1,278.171 $ (1 ,823.47)(r,541.r18) 0 (2,036.19)(1,e/,9.77) S (2,29r.58)(2,284.86) S (2,665.13)
s (328,715.78)
152,222.09
'164,901 .00
(0.01)
$ (210.s0)
$ (78.54)$ (s.eo)$ (e.el )E (e.e3)$ (e.e3)0 (e.e3)s (e.e3)$ (e.e5)$ (e.e6)s (e.e7)
(328,71s.78)
152,222.09
164,901.00
(0.01)
(21 0.50)
(78.54)
(e.e0)
(e.el)
(s.e3)
(e.93)
(s.e3)
(e.e3)
(s.e5)
(e.s6)
(9.97)
s
$
$
$
$
$
$
$
$
$
$
$
201411
201412
201501
201502
201503
201504
201 505
201 506
201507
201508
201509
201510
Ending Balance
Total All Oeferral/Amorlizalion Accounts
$
$
$
$
$
$
$
$
$
$
$
255.409.47 $ (3,7s1,1 12.37)
I (3,'[95,702.90)