20160725Deferred Cost Report JUN 2016.pdf

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July 25,2OLG
State of ldaho
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 June 20L6.
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,wThe*tr,We,r
Ryan Finesilver
Regulatory Analyst
State and Federal Regulation
Enclosures
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Balance Sheet Accounts 191000 and 191010
Ending Balance October 31,2015
Activity
lnterest
201511 $ 320,961.56
201512 $ 342,184.00
201601 $ 335,476.75
201602 $ 252,679.15
201603 $ 231,380.09
201604 $ r 12,550.78
201605 $ 86,028.19
201606 $ 68,707.19
201607 $ -
201608 $ -
201609 $ -
201610 $ -w
Amortization$ (4,02',t,717.61)
(1,514.58)
(1,239.53)
(es8.20)
(713.e4)
(512.U)
(369.e6)
(287.53)
(223.30)
$ (638,633.68)
$ (947,704.86)
$ (71 1,721.06)
$ (293,760.13)
$ (495,906.47)
$ (850,231.73)
$ (399,009.33)
$ (812,766.46)
$-$-$-$-$ (5,149,733.72)
$
$
$
$
$
$
$
$
Deferral
(1,969.22)
(2,631.83)
(3,325.45)
(3,747.17)
(4,079.32)
(4,6,43.61)
(5,168.00)
(5,677.21)
Total
$ (4,021,717.61)
$-
(317,672.12)
(605,520.86)
(376,244.31)
(41,080.98)
(264,526.38)
(737,680.95)
(312,981.14)
(744,059.27)
$
$
$
$
$
$
$
$
$
$
$
201511 $
201512 $
20'1601 $
201602 $
201603 $
201604 $
201605 $
201606 $
201607
201608
201609
201610
$ (3,483.80)
$ (3,871.36)
$ (4,283.65)
$ (4,461.11)
$ (4,5e2.16)
$ (5,013.s7)
$ (5,455.53)$ (s,e00.51)
$-$-$-$-$ (37,061.6e)
$-
-5reE6i -$--1512'TEtl
Deferral Hold Back Transfer to 191015
Ending Balance
Balance Accounts 1910{5
Ending Balance October 3'1, 2015
Amortization
201511
201512
201601
201602
201603
201604
201605
(11,981.13)$ (1 1 ,e81 .1 3)
$
$
$
$
$
$
$
201606
201607
201608
201609
201610
201511
201512
201601
201602
201603
201604
201605
201606
201607
201608
201609
201610
Ending Balance
Total All Deferral/Amortization Accounts
GL Check
$ (2,289,631.01)$ (5,180,975.53)
201606 191000
191010
191015
Totalldaho
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
(e.e8)
(e.ee)
(10.00)
(10.01)
(10.02)
(10.03)
(10.03)
(10.04)
:
(e.e8)
(e.ee)
(10.00)
(10.01)
(10.02)
(10.03)
(10.03)
(10.04)
$ (7,470,606.54)
$ (233,827.70)ru$ (12,061.23)
$ (7,470,606.54)
GL Wand Activity to Balance Check
Activity 8051{0 & GLW 19f 000 /
431600/419600 191010 difference$ (321,155.92) $ (321,155.92) $$ (609,392.22) $ (60e,392.22) $$ (380,527.96) $ (380,527.96) $$ (45,542.09) $ (45,542.09) $$ (269,118.54) $ (26e,118.54) $$ (742,694.52) $ (742,694.52) $$ (318,436.67) $ (318,436.67) $$ (749,959.78) $ (749,959.78) $
(e.e8) $
(e.ee) $
(10.00) $
(10.01) $
(10.02) $
(10.03) $
(10.03) $
-$-$-$-$
-$-$-$-$
$
$
$
$