20160624Deferred Cost Report MAY 2016.pdf

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June 23, 2015
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 Deferra! Accounts for May 2OL6.
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,wftuc*ilner
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance SheetAccounG 191000 and 191010
Ending Balance October 31, 2015
Activity
191000
Amortization
$ (4,021 ,717.61)
(638,633.68)
(947,704.80)
(711,721.06)
(293,760.13)
(49s,906.47)
(8s0,231.73)
(399,00e33)
$-$ (4,336,967.26)
lnterest
191010
Deferral
201511 $ 320,961.56
201512 $ 342,184.00
201601 $ 33s,476.75
201602 $ 252,679.15
20'1603 $ 231,380.09
20'1604 $ 112,550.78
201605 $ 86,028.19
201606 $
20'1607 $
201608 S
201609 $
201610 $ -$ 1,681,260.52
$
$
$
$
$
$
$
Total
$ (4,021,717.61)
$-
$ 1317,672.12)$ (605,520.86)$ (376,244.31)$ (41,080.98)$ (264,526.38)$ (737,680.es)$ (312,981.14)$-s-$-$-$-
$ (2,655,706.74)
(1,514.58)
(1,239.53)
(9s8.20)
(713.94)
(512.84)
(369.e6)
(287.53)
$
$
$
$
$
$
$
$
$
$
$
$
-$ (5516 5E
Defenal Hold Back Transfer to 191015
Ending Batance -a- p,s16,o5-5sit
201511
201512
20160'l
201602
201603
201604
201605
20 t 606
201607
201608
201 609
201610
Ending Balance October 3'1, 2015
Amortization
20151 1
201512
201 601
201602
201603
201604
201605
201606
201607
201608
201609
20't610
lnterest
(1,969.22) $ (3,483.80)(2,631.83) $ (3,871.36)(3,325.45) $ (4,283.65)
(3,747 .17) $ (4,461.1 1)(4,079.32) $ (4,592.16)(4,643.61) $ (s,013.57)(s,168.00) $ (s,455.53)0-s-$-$-
(25,s64.60)$ (31,161.18)
$-
T t+'sE2s31.I6t E
(1 1 ,981 .1 3)
Ending Balance
Total All Deferral/Amortization Accounts
(1 1,981.1 3)
(e.e8)
(e.ee)
(10.00)
(10.01)
(10.02)
(10.03)
(10.03)
$
$
$
$
$
s
$
s
$
$
$
$
201511 $
201512 $
201601 $
201602 $
201603 $
201604 $
201605 S
201606
201607
201608
201609
201610
$
$
$
$
$
E
$
$
$
$
$
(e.e8)
(e.ee)
(1 0.00)
(10.01)
(1 0.02)
(1 0.03)
(1 0.03)
s (2,358.104.86)$ (4.362.531 .86)
$ (6,720,636.72)