20151222Deferred Cost Report NOV 2015.pdf

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December 2L,2OLs
State of ldaho
Idaho Public Utilities Commission
P.O. Box 83720
Boise, !daho 8372O-OO7 4
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for November
2015. This information is submitted in compliance with Order Number 33402 issued in
the Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-15-02). 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,wfh,e**ver
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Belence SheotAccounb 191000 and 191010
Ending Balance October 31, 2015
Activity
Ending Balance Oclober 31, 2015
Amorlization
lnteresl
191000
Amortlzation$ (4,021,717.611
320.961.56
320,961.56
(1,514.s8)
(1 r,981 .1 3)
(s.e8)
191010
Deferral Total
$ (4,021,717.61)$-
$ (638,633.68) $ (317,672.12)$-s-$-$-$-$-$-$-$-$-$-$-$-$-$-$-$-$-$-$-g-
$ (638,633.68) $ (317,672.12',)
$ (1,969.22)
lnlerest
T- (1s14s8)
Defend Hold Back Transfer to 19101 5
Endlns Balance T-i5E io-:65I
201511 $
201512 i
201601 $
201602 $
201603 $
201604 0
201605 S
201606 $
201607 $
201608 $
20't609 s
201610 S
$ (11,981.13)
s
201511 $
201512
20160t
201602
201603
201604
20'1605
201606
201607
201608
201609
201610
20151l $
201512
201601
201602
201603
2016(N
201605
201606
201A07
201608
201609
201610
201511
201512
201601
201602
201603
201604
201605
201606
201607
201608
201609
2016't0
T-(iFd'aal
$ (3,483.80)$-$-$-$-$-$-$-$-$-$-$-$ (3,483.80)
$-$-$-$-$-$-$-$-$-$-$-$-
,':"s
$
$
$
$
$
$
$
$
$
$
$
Ending Balance
Total All DefenauAmoilization Accounls
s ,1rg91 11t S - S ni
$ (3,714,261.74)$ (640,602.90)
I (a,31t,E6a.641