20160428Deferred Cost Report MAR 2016.pdf

April28, 2016
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 March
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,
R.ya"wTh,e*ttllter
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and 19'l 010
1 91000
Amortization
$ (4,021 ,717.61 )
l9l0't0
Deferral
Ending Balance October 31, 2015
Aclivity
201511
201512
201601
201602
20'1603
201 604
201605
201606
201607
201 608
20 1 609
201 61 0
tnterest
$
$
$
$
$
$
$
$
$
$
$
$
320,961.56
342,184.OO
335,470.75
252,679.15
231,380.09
Total
$ (4,021,717.61)$-
$ (038,633.68) $ (317,672.12)$ (947,704.86) $ (605,520.86)$ (71 I,721.06) $ (376,244.3r )$ (293,760.13) $ (41,080.98)$ (495,906.47) $ (264,526.38)
$$-$-$-$-$-$-$-$$-$$-g-t_
$ (3,087,726.20) $ (1,605,044.65)s 1.482.681.55
201511 $
201512 $
201601 s
201602 s
201603 $
201AO4
201605
201606
201607
201608
201609
201610
(1,514.58) $(1,239.53) $(e58.20) $(713.94) $(512.84' $
(1,969.22)
(2,631.83)
(3,32s.4s)
(3,747.171
(4,079.321
$ (3,483.80)
$ (3,871.36)
$ (4,283.65)
$ (4,461 .1 1)$ (4,se2.16)$-$-$-$-$-$-$-$ (20,692.08)
s-Deferral Hold Back Transfer to 1910'15
Ending Balance TlrFisFiElEi T_i5ro-'5EiE EE
(1 1,981 .1 3)$ (11,981.r3)
(4,939.09)
(e.e8)
(e.se)
(10.00)
(10.01)
(10.02)
(15,752.99)
Ending Balance October 31, 2015
Amortization
20151 1
201512
201601
201602
201603
201604
201605
201 606
201607
201 608
201609
20'1610
lnterest
$
$
$
$
$
$
$
$
$
$
$
$
201511 $
201512 $
201601 $
201602 $
201603 $
20 1 604
201605
201606
20't607
201608
201609
201610
$ (s.e8)$ (s.ee)$ (10.00)$ (10.01)
s (10.02)
$-$-$-$-$-$-$-
Ending Balance
Total All DefenauAmortization Accounts
$(12,031.13)$-$(12,031.13)
$ (2,s56,006.28)$ (3,103,479.19)
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