20160125Deferred Cost Report DEC 2015.pdf

F/,-
ldaho Public Utilities Commission
Oflice of the Secretary
RECEIVED
JAN 2 5 2016
Boise,ldahoJanuary 25,2OL6
State of tdaho
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 December
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,wf(ne*:iner
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance SheetAccounts 191000 and 191010
Ending Balance October 31, 2015
Aclivity
lnterest
201511 $ 320,961.56
201512 $ U2,184.O0
201601 $
201602 S
201603 s
201604 $
201605 $
201606 $
201607 S
201608 $
201609 0
201610 $ -$ 663,145.56
191000
Amortization$ (4,021,717.61)
(1,514.58)
(1,239.53)
(1 1 ,981.1 3)
(e.s8)
(e.ee)
I 9101 0
Deferral$-
$ (638,633.68)
$ (e47,704.86)$-$-$-$-$-s-$-$-$-$-s (1,586,338.54)
$ (1,96s.22)$ (2,631.83)
Total
$ (4,021,7r7.6r)$-
$ (317,672.12)
$ (605,520.86)$-$-$-$-$-$-$-$-$-$-$ (e23,1e2.98)
$ (3,483.80)
$ (3,871.36)
$-$-$-s-$-$-$-$-$-$-
Defenal Hold Back Transfer to 191015
Ending Balance
Ending Balance Odober 31, 2015
Amortization
-s- (a?54r 1)T-l4eolos)
$
@i6i Trugqg3qE6i
-
201511 $
201512 $
201601
201602
201603
201604
201605
201606
201607
201608
201609
201610
201511 $
201512 $
20160'l
201602
201603
201604
201605
201606
201607
201608
201609
201610
201511
201512
201601
201602
20r603
201604
201605
20'1606
201607
201608
201609
20'1610
$ (11,981.13)
(e.s8)
(9.99)
lnierest
Ending Balance
Total All Deferal/Amortization Accounts
$
s
s
s
s
$
s
$
$
$
$
$
$
E
$
$
$
$
$
$
$
$
$
s
$ (3,373,327.26)$ (1,590,939.59)
I (4,964,266.85)