20160224Deferred Cost Report JAN 2016.pdf

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February 24,zOtG
State of ldaho
ldaho Public Utilities Commission
P.O. Box 83720
Boise, ldaho 8372O-OO7 4
RE: Monthly Deferred Cost Report
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Attached is the PGA monthly report of activity in the Gas Deferral Accounts for January
2016. 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 ine*lltte,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Shset Accounts 191000 and 191010
Ending Balance October 31, 2015
Aclivity
lnteresi
201511 $ 320,961.56
201512 $ U2,184.O0
201601 $ 335,476.75
201602 $
201603 $
201604 $
201605 $
201606 $
201607 $
201608 S
201609 $
201610 $ -
$ 998,622.31
191000
Amortization$ (4,021,717.61)
(1,514.58)
(1,239.53)
(3,325.45)
191010
Deferral$-
$ (638,633.68)$ (e47,704.86)$ (711,721.06)$-$-$-$-$-$-$-$-$-$ (2,298,0s9.60)
$ (1,e69.22)
$ (2,631.83)
$ (e58.20)
Total
$ (4,021,717.61)$-
$ (317,672.12)
$ (605,520.86)$ (376,244.31)$-$-$-$-$-$-$-$-$-
$ (1,299,437.29)
$ (3,483.80)
$ (3,871 .36)$ (4,283.65)
$-$-$-$-$-s-$-0-0-
201511 $
201512 $
201601 $
201602
201603
201604
201605
201606
201607
201608
201609
201610
Deferral Hold Back Transfer to 191015
Ending Balanco
Ending Balance Oclober 31, 2015
Amortization
201511
201512
20160'l
201602
201603
201604
201605
201606
201607
201608
201609
20161 0
lnterest
-5 Gp?rs6)-$ 6sss 2s)
$
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(1 1,e81.13)(1 1,981.1 3)
$
$
$
s
s
$
0
s
$
$
$
$
201511 $ (9.98)
201512 $ (9.99)
201601 $ (10.00)
201602
201603
201604
201605
201606
201607
201608
201609
201610
$ (e.e8)$ (e.ee)$ (10.00)$-$-$-$-$-$-$-$-
Ending Balance 1.$ (12.O1',t.
Total All DefemuAmorlizalion Accounts
$ (3,041,185.96)$ (2,303,618.85)
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