20160321Deferred Cost Report FEB 2016.pdf

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March L8,?OLG
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 February
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,wffup*ilte.r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance sheet Accounts 191000 and't91010
Ending Balance Oclober 31, 2015
Activity
191000
Amortization$ (4,021 ,717.61)
191010
Defenal Total
$ (4,021,717.611
$-
$ (638,633.68) $ (317,672.121$ (947,704.86) $ (605,520.86)
$ (711,721.06) $ (376,244.31)
$ (293,760.13) $ (41,080.98)
201511 $ 320,961.56
201512 $ U2j84.0O
20160't $ 335,476.75
201602 $ 252,679.15
201603 S
201604 $
201605 $
201606 $
201607 S
201608 $
201609 $
201610 $
$
$
$
$
$
$
$
$
(1,sl4.58)
(1,239.53)
(e58.20)
(713.e4)
$ (4,426.25)
J 12,774,E4.2.q1
(1 1,981.1 3)
(1,969.22)
(2,631.83)
(3,325.4s)
(3,747.17)
$-$-$-$-$-$-$-$-
$ (3,483.80)$ (3,871.36)$ (4,283.65)$ (4,461.11)$-$-$-$-$-$-$-$-$ (16,099.92)
-5 (r"Er1.Bic?3) -6 (r34oF1s2?)
201511
20151?
201601
201602
201603
201604
201605
201606
201607
201608
201609
201610
Deferral Hold Back Transfer to 19101 5
Ending Balance
Ending Balance October 3'l , 20'15
Amortization
201511
20't512
201601
201602
201603
201604
201605
201606
20'1607
201608
201609
201 61 0
lnterest
$ (11,981.13)
$ (s.e8)$ (e.ee)$ (10.00)$ (r 0.01)$-$-$-$-$-$-$-
$
$
$
$
$
0
$
$
(1 I,673.67)
$
$
$
$
$
$
$
$
$
$
s
$
201511 $
2015',12 i
201601 S
201602 $
201603
201604
201605
201606
201607
201 608
201 609
201610
(s.e8)
(e.ee)
(10.00)
(10.01)
Ending Balance 12 11 1.11
Toial All DefenauAmortization Accounts
s (2,786,863.51)$ (2,603,493.40)
T(s3eoJseert