20201030September PGA.pdf

Avista Corp.
141I East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
October 30,2020
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-A
Boise,Idaho 83714
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month of
September 2020. This information is submitted in compliance with Order Number 34472 issued
in the Company's Purchase Gas Cost Adjustment filing (Case No. AVU-G-19-06). This report is
being filed in electonic format only per approval from the filing center.
For the month of September, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $227,908. Demand costs were higher than
the PGA demand WACOG, resulting in a surcharge deferral in the amount of $415,239. The year
to date balance in the deferral account (including both commodity and demand) is a surcharge of
5395,767 (including interest). The amount of amortization recorded for the month is $97,919 for
a total surcharge balance of $153,527 (including interest).
Per Order No.34472, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period November
2020 - October 202l.In accordance with CaseNo. GNR-U-20-01, OrderNo .34602,which suspends
the requirement to file physical copies, it will be se,nt electronically with the monthly deferral report.
If you have any questions regarding this information please feel free to contact me at
kaylene. [e-mail] or (509) 495 -2482. Thank you !
Sincerely,
lsk*yl.ene Schdty
Kaylene Schultz
Manager of Regulatory Affairs
Regulatory Affairs
Enclosures
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Page6of15
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Page 10of15
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2OT9O3 INTEREST ON ENERGY DEFERRALS
2O19O3 II{TEREST EXPENSE ENERGY DEFERRAI.S
2OT9O3 RECOVERABTE GAS COSTS AMORTIZED
2OI9O3 AMORTIZE RECOVERABTE GAS COSIS
201!to3 DEFERRAI.S
2,971.92
4,698,333.73
14,701,247.651
2,973.92
4,698,333.73
14,7O1,247.651
3,449.53
977,741.51
(981,231.04)
3,449.53
977,74L.51
(98r,23r.04)
419600 GD lD
431500 6D lD
191000 GD rD
80s110 GD lD
431600 GD lD
191010 G0 lD
805120 GD lD
GD ID
M19O3 INTEREST EXPENSE ENERGY DEFERRATS
201903 CURR UNRECOV PGA DEFERRED
2Ot9O3 DEfER CURRENT UNRECOVERED GAS COSTS
201901 DEFERRAI.S GD ID
2Ot9(B INTEREST EXPENS€ ENERGY DEFERRALS
20190' CURR UNRECOV PGA DEFERRED
2OI9I}I DEFER CURRENT UNRECOVERED GAs COSTS
431600 GD rD
191010 6D lD
805120 GD lO
6t,u3.49
(60,s94.06)
61,643.49
(60,594.06)
2OI9O' INIEREST ON ENERGY DEFERRATS
ZOI!X'4 IT,ITEREST EXPENSE ENERGY DEFERRAI.S
2OI9O4 RECOVERABLE GAS COSrs AMORTIZED
2O19O' AMORTIZE RECOVERABTE GAS COSR
419600 GO rD
431600 GD lD
191000 6D rD
805110 GD lD
2,763.47
s56,770.47
(s58,934.34)
2,163.47
566,770.47
(s58,934.34)
201905 ID
201905 IMEREST EXPENSE ENERGY DEFERRAI.S
2O1gT5 CURR UNRECOV PGA DEFERRED
2ltl!}05 DEFER CURRENT UNRECOVERED GAS COSTS
431600 6D lO
191010 GD lD
805120 GD lD
(1,017,053.8s)
7,077,317.76
(1,017,933.s6)
1,018,186.74 86t.98
2O19O5 INTERESI ON ENERGY DEFERRATS
201905 INTEREST EXPENSE ENERGY DEFERRAI.S
2OI9O5 RECOVERABLE GAS COSTS AMORTIZED
201905 AMORNZE RECOVERABTE GAS COSTS
419500 GD lD
431600 GD lD
191000 GD lD
80sr10 GD lD
1,481.32
297,853.43
(299,344.7s)
1381.32
297,863.43
1299,344.7s\
201906 DEFERRAI.S ID
201906 INTEREST EXPENSE ENERGY DEFERRALS
2Ot9O5 CURR UNRECOV PGA DEfERRED
201906 DEFER CURRENT UNRECOVERED GAS CO$S
431600 GD rD
191010 GD lD
80s120 GD rD
977.8
(462,073.31)
461,09s.63
979.85
(462,9s1.98)
461,972.12
2.18
a76.49
,OI9I'5 INTERESI ON ENERGY DEFERRAI.S
201906 INTEREST EXPENSE ENERGY DEFERRATS
201906 RECOVERAELE GAs COSTS AMORTIZED
2O19O5 AMORTIZE RECOVEMBTE 6A5 COSR
419600 GD lD
431600 GD tD
191000 GD lD
8osllo Go lD
1,042.s9 1,(x2.59
229,0s0.55
(230,093.24)
229,050.55
(230,093.24)
ON ENERGY 419500 GD lO
431600 GD rD
191010 6D lD
805120 GD lD
201907 INTEREST EXPENSE ENERGY OEFERRATS
2OT9O7 CURR UNRECOV PGA DEFERRED
201907 DEFER CURRENT UNRECOVEREO GAS COSTS
7,889.73
(633,294.68)
631,404.95
1,893.38
(634,184.s9)
63.2,29t,.21
3.55
885.26
201907 INIERESI ON ENERGY DEFERRATS
20190' INTEREST EXPENSE ENERGY DEfERRAI.S
20190? RECOVERABLE GA' COSTS AMORTIZED
2OT9O7 AMORIIZE RECOVERABII GAS COSTS
419600 GD tD
431600 GO lD
191000 GD rD
80s110 GD lO
683.68
202,m5.46
(202,689.14)
683.68
202,@5.46
(202,689.14)
INTEREST ON 419500
2OT9O8 INTEREST EXPENSE ENERGY DEFERRATS
2019(ts CURR UNRECOV PGA DEFERRED
2OT9O8 DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD rD
191010 GD lD
805120 6D rD
2,979.82
(57s,9O8.42)
672,924.@
2,984.95
(676,78s.461
673,800.51
5.13
871.91
201908 INTEREST ON ENERGY DEFERRATS
201908 INTEREST EXPENSE ENERGY DEFERRAE
2OI9O8 RECOVERABLE GAS COSrs AMORTIZED
2Ot9O8 AMORNZE RECOVERAETE GAS COSTS
419500 GD tD
431500 6D rD
191000 GD lD
805110 GD lD
350.12
198,600.02
(19&9s0.14)
350.12
198,600.02
(1999s0.14)
20190!' INTEREST ON €NERGY DEFERRALS
2O1S!I INTEREST EXPENSE ENERGY DEFERRATS
2019(B RECOVERABLE GAS COSIS AMORTIZED
201909 AMORTIZE RECOVERABLE GAS COSrs
INTEREST ON
(60.6e)(60.69)
6.57
855.81
4A66.72
(1,103,871.35)
1,099,404.53
294,777.11
(294,7L6.41!,
431600 GD rD
191010 GD lD
805120 GD lD
419600 GD lD
431600 GD lD
191000 6D rD
805110 GD lD
4,460.15
(1,103,008.97)
1,098,548.82
294,777.Lr
(294,716.431
201909 INTEREST EXPENSE ENERGY DEFERRALS
2019G' CURR UNRECOV PGA DEFERRED
2OI9g' DETER CURRENT UNRECOVERED 6A5 COSTS
H:\Natural Gas Accounting\Gas DefenalsUolg WA{D Deferrals\Correction for 201905-202008 recorded 2o2oto2019o3-202008 GD'lD
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Page 11 of15IDAHO
Haw tL.drd
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annual transfer
ennual transfer
annual transfer
2OT91O INTEREST ON ENERGY DEFERRATS
201910 INTEREST EXPENS€ ENERGY DEFERRAE
2O$1o NECOVERABTE GAS COSIS AMORTIZED
2OI91O AMORTIZE RECOVERABTE GAS COSTS
INTEREST ON ENERGY DEFERRAI.S
(962.74l,(s52.741
8.05
913.22
419600 GD tD
431500 GD tD
191000 GD tD
805110 GD tD
201910 INTEREST EXPENSE ENERGY DEFERRATS
2OI9IO CURR UNRECOV PGA OEFERREO
2OT9IO DEFER CURRENT UNRECOVERED GAS CO$S
5,755.84
(453,110.r5)
M7,354.32
788,592.75
(782630.m)
5,763.89
(4s4,031.43)
448,257.54
788,592.75
(787,630.00)
431500 GD tD
191010 GD to
805120 GD tD
GD ID
II{TEREST ON ENERGY 419500 GD
2OI9U IMTEREST EXPENSE ENERGY DEFERRAI.S
201911 CURR UNRECOV PGA DEFERRED
2OI91I DEFER CURRENT UNRECOVERED GAS COSTS
201911 CURR UNRECOV PGA DEFERRED
20191I RECOVERABLE GAS COSTS AMORTIZED
431@0 GD tD
191010 GD rD
805120 GD tD
191010 GD tD
191000 GD rD
259.38
(312,5s8.22)
3t2,298.U
3,683,455.60
(3,583,45s.60)
259.38
(312,558.221
3t2,298.U
3,688,754.56
(3,688,754.55)
s,298.96
2O19U INTEREST ON ENERGY DEFERRAI.S
201911 INTERESI EXPENSE ENERGY DEFERRAIS
201911 RECOVERABIE GAs COSTS AMORTIZED
2Ot91T AMORNZE RECOVERABTf, GAS COSTS
419500 6D tD
431600 GD tD
191@0 GD tD
805110 GD tD
4,152.07
389,152.93
{393,31s.m}
4,170.90
389,144.10
(393,31s.0O)
8.83
DEFERMI.S ID
201912 IMIEREST EXPENSE ENERGY DEFERRAI.S
2OT91I CURR UNRECOV PGA DEIERRED
2OI912 DEfER CURRENT UNRECOVERED GAS COSTS
431600 GD tD
191010 GD tD
805120 6D tD
529.56
(r2,048.3r)
11,s18.6s
529.56
(12,048.31)
11,518.5s
MI912 INTEREST ON ENERGY DEFERRAI.S
201912 II'ITEREST EXPENSE ENERGY DEFERRATS
201912 RECOVERABTE GAS COSIS AMORTIZED
2OI9I2 AMORTIZE RECOVERABU GAS COSTS
419AXr 6D tD
431600 GD tD
191000 cD tD
805110 GD tD
3,/t81.95
427,572.05
(431,154.00)
3,490.80
127,663.20
(431,154.00)
8,85
INTEREST EXPENSE ENERGY DEFERRAI.S
CURR UNRECOV PGA DEFERRED
OEFER CURRENT UNRECOVERED GAS COSTS
CURR UNRECOV PGA DEFERRED
RECOVERABLE GAS COSTS AMORTIZED
25.58
D.6A
(t7
TOTALS
TOTAI.S
TOIA[S
TOTALS
TOTAI.S
TOTATS
TOTAI.S
TOTAI.s
INTEREST ON ENERGY DEFERRALS
INTTREST EXPENSE €NERGY DEFERRAE
RECOVERABLE GAS COSTS AMORTIZED
AMORTIZE RECOVERABLE GAS COSTS
431600 GD tD
191010 GD tD
805120 GD tD
191010 GD tD
191000 GD rD
419500 GD tD
431600 GD tD
191000 GD tD
805110 GD rD
19,755,18
90,911.30
(ro9,374.74)
3,683,455.50
(3,683,45s.601
(1,023.43)
16,814_73
4,372,265.7A
(4,388,0s8.08)
79,797.76
85,512.32
(104,101.47)
3,688,754.55
(3,688,7S.561
(1,023.43)
15,832.41
4,372,249.70
(4,388,0s8.08)
5,272.67
s19&96
INIEREST ON ENERGY 419600 GD rD
431600 GD lD
191010 GD tD
805120 cD tD
2O2OT INTEREST EXPENSE ENERGY DEFERRATS
2O2(x'1 CURR UNRECOV PGA DEFERRED
2O2OO1 DEFER CURNENT UNRECOVERED GAS COSTS
752.79
(254,897.431
2s4,138.64
752.79
(2s4,891.43)
254,1 a.64
2O2OOI INTERESI ON ENERGY DEFERRALS
202M1 INTEREST EXPENSE ENERGY DEFERRATS
2O2OOI RECOVERABLE GAS COSI5 AMORTIZED
202001 AMORTTZE RECOVEMEI"E GAS CO$S
419600 GD tD
4316@ GD tD
191OM GD ID
805110 GO tD
2,735.87
470,090.15
(472,826.Ozt
2,744.73
470,@1,.29
(472,825.O21
8.86
INTEREST ON 419600 GD
2O2OO2 INTEREST EXPENSE ENERGY DEFERRALS
2OIOO2 CURR UNRECOV PGA DEFERREO
2O2OO2 DEFER CURRENT UNRECOVERED GAS COSI5
431600 GD tD
191010 GD tD
805120 GD tD
1,175.01
(2s2,786.261
25L,O71.25
1.175.01
1252,186.26l.
251,011.25
2MOO2 INTEREST ON ENERGY DEFERRAI.S
202@2 INTEREST EXPENSE ENERGY OEFERRALS
202M2 RECOVERABI.E 6A5 COSTS AMORTIZED
2O2OO2 AMORTIZE RECOVERABI.I GAS COSTS
419500 GD tD
431600 GD tD
191000 GD tD
805110 GD rD
1,985.29
431,355.03
(433,341.32)
1,994.16
43t,347.16
(433,341.32)
8.87
ON ENERGY DEFERRATS GD ID
2O2MB INTEREST EXPENSE ENERGY DEFERRAI.S
2O2(xB CURR UNRECOV PGA DEFERRED
202@3 DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD tD
191010 GD tD
805120 GD tD
7,255.46
155,564.44
(156,819.9O)
1,255.46
155,564.44
(155,819.90)
2O2OO3 INTEREST ON ENERGY DEFERRATS
2O2q'3 INTEREST EXPENSE ENERGY DEFERRAI.S
2MOO3 RECOVERABI.E GAS COSTS AMORTIZED
202@3 AMORTTZE RECOVERAE|I GAS COSTS
419600 GD tD
431600 GD rD
191000 GD tD
805110 GD rD
1,311.94
377,328.12
(378,640.06)
1,320.83
377,319.23
(378,640.06)
8.89
H:\Natural Gas Accounting\cas DeferElsuotg WA]D Deferrals\Correction for 2OI9OS-2O2OO8 recorded 2O2O1O2O19O3_202@8 GD.tD
IOAHO
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Page12of15
2OIIIO' INTEREST ON ENERGY DEFERRALS
2O2IXII II{TEREST EXPENSE ENERGY DEFERRAE
2O2OOI RECOVERABTE GAS COSrs AMORTIZED
2O2dT AMORTIZE RCCOVERABTI GAS COSR
INTEREST ON
8.90
r,194.49
(82,338.51)
8L,t44.O2
1,194.49
(82,338.s1)
81,144.02
806./l8
2/0,420.05
1241,226.s31
797.s4
2N,428.95
1241,226.s?l
419600 GD lD
431500 GD lD
191000 6D lo
805110 GD lD
2O2q'{ INTEREST EXPENSE ENERGY DEFERRAs
2O2M{ CURR UNRECOV PGA DEFERRED
2O2OOI DEFER CURRENT UNRECOVERED GAS CO$S
431500 GD lD
191010 GD lD
805120 GD lD
ENER6Y
202M5 INTEREST EXPENSE ENER6Y DEFERRATS
202M5 CURR UNRECOV PGA DEFERRED
2MOO5 DEFER CURRENT UNRECOVERED GAS COSTS
431600 CD rD
191010 GD lD
805120 GD tD
1,130.97
158,623.40
(1s9,7s4.37)
t,130.97
158,623.40
(159,7s4.37)
2O:!OOI' INTEREST ON ENERGY DEFERMTS
2O2OO5 INTERESI EXPENSE ENERGY DEFERMI.S
2O2OO5 RECOVERABTE GAS COSTS AMORTIZED
20EOO5 AMORIZE iECOVERABU GAS COSrS
419500 GD lD
431600 6D lD
1910fi) GD lD
805110 GD lD
47A.26
143,062.93
(143,541.19)
4a7,18
143,054.01
(143,541.191
8.92
ON ENERGY
eos.za I
237,527.47
(233,333.15)
MZ@6 INTEREST EXPEI{SE ENERGY DEFERRATS
202006 CURR UNRECOV PGA DEFERRED
2OTOO5 DEFER CURRENT UNRECOVERED GAS COSTS
4315@ 6D lD
191010 GD lD
80s120 GD lD
805.28
212,527.47
(233,333.rs}
202006 INTER€ST ON ENERGY DEFERRAIS
202006 INTEREST EXPENSE ENERGY DEFERRAI.S
2O2OI'5 RECOVERAETE GAS COSTS AMORTIZED
202006 AMORTIZE RE@VERABU GAS COSTS
4196m GD lD
431600 GD lD
191000 GD lD
805110 GD lD
260.88
u&019.55
(118,280.43)
259.81
118,010.62
(118,280.43)
8.93
ON ENERGY
2O!OO7 INTEREST EXPENSE ENERGY DEFERRATS
ZOlOO7 CURR UNRECOV PGA DEFERRED
2O2OO7 DEfER CURRENT UNR€COVERED GAS COSTS
431600 GD lD
191010 GD lD
ms120 6D rD
322.O7
347,&7.20
(348,r29.27)
322.07
347,W7.20
1348,129.271
2O2OO7 IiITERESI ON ENERGY DEFERRAI.S
2O2OO7 INTEREST EXPENSE ENERGY DEFERRATS
2O2OO' RECOVERABIE GAS COSTS AMORTIZED
2O2OO7 AMORTTZE RECOVERABTf GAS COSTS
4196(x' GD lD
431600 6D lD
191000 GD lD
805110 GD lD
97.22
78,53a.49
(78,635.7r)
L06.L7
78,s29.54
(78,635.71)
8.95
(8.9s)
2o:l@E GD ID
2O2OO8 INTEREST EXPENSE ENERGY DEFERMI.S
2O2OO8 CURR UNRECOV PGA DEFERRED
2O2OO8 DETER CURREI{T UNRECOVERED GAS CO$S
431600 GD rD
191010 GD lD
805120 GD lD
227,4?2.78
(227,27s.881
227,432.74
(227,275.81
2O!O@ INTEREST ON ENERGY DEFERRALS
2O2OO8 INTEREST EXPENSE ENERGY DEFERRATS
2O!OO8 RECOVERABLE GAS COSTS AMORTIZED
2o2dt8 AMORIIZE RECOVERABTT GA9 COSIS
419600 GD lD
431500 GD lD
191000 GD lD
805110 GD lO
(34.73)l2s.77l 8.96
79,930.29
(79,89s.s6)
79,92t.31
(79,89s.s6)
8.96
62.32
INTEREST
419600 GD lD
431500 GD lD
191000 GD lD
805110 GD lD
INTEREST ON ENERGY DEFERRALS
INTEREST EXPENSE ENERGY DEFERRALS
RECOVERASLE GAS COSTS AMORTIZED
AMORTIZE RECOVERABLE GAS COSTS
5,536.07
532,539.49
(s39,018.66)
134.731
7,667.U
1,938,754.51
(1,946,386.82)
6,636.07
532,539.49
(539,018.66)
l?,s.71l
7,729.36
1,938,583.23
(1,946,385.82)
TOTATS
TOTATS
TOTAI,S
TOTAI.S
TOTAIS
TOTAI.S
TOTAI.S
431600 GD lD
191010 GD lD
805120 GD lD
INTEREST EXPENSE ENERGY DEFERRAl.s
CURR UNRECOV PGA DEFERRED
DEFER CURRENT UNRECOVERED GAS COSTS
INTEREST EXPEI{sE ENERGY DEf ERRAIS
CURR UNRECOV PGA DEFERRED
DEFER CURRENT UNRECOVERED GAS COSTS
RECOVERABII GAS COSTS AMORTIZTD
AMORTIZE RECOVERABIE GAs COSTS
431600 GO lD
191010 GD lD
m5120 60 lD
1910d) GD lD
805110 GO lD
50,884.02
4,306,905.39
(648,392.801
2,627,565.69
(5,334,444.90)
s0,989.60
4,306,905.37
(643,r20.131
2,622,t77.77
(5,334,444.90)
ON ENERGY 10s.58
5,272.67
419600
H:\Natural Gas Accounting\Gas Deferralsvolg WA{D Defsnls\Corection for 201905-202008 recorded 202010201903-202008 GD'lD
WA lD Comblned
ID PGA
September 2020
Page l3 of 15
Should ]l.E xed.d
201903 INTEREST ON ENERGY DEFERNAIS
201903 INTEREST B(PENSE ENERGY DEFERRALS
201903 RECOVERABI.E GAS COSIS AMORTIZED
201903 AMORmE RECOVEMETE GAS CO$S
201903 INTEREST ON
tt,a$.73
75,518,546.17
(1s,s30,386.90)
7L,84.73
15,518,546.17
(15,530,385.90)
15,305.37
3,747,293.@
(3,2O2,s98.97],
1s,305.37
3,187,293.60
11,2O2,598.971
431600 GD WA+ID
191010 GD WA+IO
805120 GD WA+ID
419600 GD WA+ID
431500 GD WA+ID
191000 GD WA+ID
805U0 GO WA+ID
201903 INTEREST EXPENSE ENERGY DEFERRALS
201903 CURR UNRECOV PGA DEFERREO
2OI9O3 DEFER CURRENT UNRECOVERED GAS CO$S
DEFERRAI.S GD WA+ID
201904 INIEREST EXPENSE ENERGY DEFERRAI.S
201904 CURR UNRECOV PGA DEFERRED
2OI9OI DEFER CURRENT UNRECOVERED GAS COSTS
431500 GD WA+ID
191010 GD WA+ID
805120 GD WA+|D
252434.62
(23s,832.73)
252,438.62
(23s,832.73)
2O19OT INTER T ON ENERGY DEFERRAIS
2OI9OI II{TEREST EXPENSE ENERGY DEFERRATS
201904 RECOVERABTE GAS COSTS AMORTIZED
2OI9O4 AMORTIZE RECOVERABI,E GAS COSTS
419600 GD WA+ID
431600 GD WA+ID
191000 GD wA+tD
805110 GD WA+|O
7,042.37
7,708,7U.18
(1,715,826.55)
7,U2.37
t,7@,7U.18
(1,715,825.55)
ON ENERG"Y OEFERRALS GD WA+ID
2OI9O5 INTEREST EXPENSE ENERGY DEFERRAI.S
201!'05 CURR UNRECOV PGA DEFERRED
2OT9O5 DEFER CURRENT UNRECOVERED GAS CO$S
431600 GO WA+|D
191010 GD WA+|D
805120 GD WA+|D
(7,13s,787.921
1,151,751.58
(1,13s,786.68)
1,151,751.58
,.21
2OI9O5 INTEREST ON ENERGY DEFERRAI.S
20190' INTEREST EXPENSE ENERGY DEFENRAs
201905 RECOVERASIE GAS @SIS AMORTIZED
2O19O5 AMORTIZE RECOVERAETE GAS CO$S
4196q) GD WA+ID
431600 GD WA+|D
191000 GD wA+tD
805110 GD WA+|D
2,454.U
879,909.69
1882,363.721
2,454.04
879,909.59
(882,363.72)
0.01
201906 INTEREST ON ENERGY 419600 6D WA+ID
431600 GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
201906 INTEREST EXPENSE ENERGY DEFERRALS
2OI9O5 CURR UNRECOV PGA DEFERREO
2OI9O5 DEFER CURRENT UNRECOVERED GAS COSTS
977.68
(r,089,478.s3)
1,102,530.10
979.86
17,o8eA74.761
1,102,s30.10
2.18
3.77
2OI9O5 INTERESI ON ENERGY DEFERRATS
2OI9O5 INTEREST EXPENSE ENERGY DEFERRATS
201906 RECOVERABTE GAS COSTS AMORTIZED
201905 AMORTIZE RECOVERABLE GAs COSIS
4196@ GD WA+|D
431600 GD WA+|D
191000 GD WA+|D
805U0 6D WA+ID
(7,274.a|
1,042.59
638,914.92
(638,582.87)
lL,274.Ul
1,042.59
638,914.92
(638,682.87)
2OI9O7 INTERESI ON ENERGY 419500 cD
201907 INTEREST EXPENSE ENERGY DEFERRAE
2OT9O7 cl,RR UNRECOV PGA DEFERRED
201907 DEFER CURRENT UNRECOVER€D 6A5 COSTS
4316q) GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
1,889.73
(1,609,304.44)
1,61t,906.29
1,893.38
(1,5O9,298.03)
1,6L7,9M.29
3.55
6,41
2OT9O7 INIERIST ON ENERGY DEFERRATS
2OI9O7 INIEREST EXPENSE ENERGY DEFERRAI.S
201907 RECOVERABI.E GAS COSTS AMORTIZED
2OI9O7 AMORTIZE RECOVERABLE GAS COSTS
419600 GD WA+ID
431600 GD WA+|D
191000 GD WA+ID
805110 GD WA+|D
(3,063.s4)
683.68
559,437,50
(557,057.64)
(3,053.s4)
683.68
s69,437.50
(56?,O57.641
201908 r.tTERESr ON 419600
2OI9O8 INTEREST EXPENSE ENERGY DEFERRAI.S
2OI9O8 CURR UNRECOV PGA DEFERRED
2OI9O8 DEFER Cl,RRENT UNRECOVERED GAS COSTS
431600 GD WA+ID
191010 6D WA+ID
805120 GD WA+ID
2,979.82
(r,6il,292.771
L,667,372.48
2,98,.95
(1,664,283.1s)
1,667,372.48
s.t3
9.02
201908 INTERESTON ENERGY DEFERRAI.S
201908 INTERESI EXPENSE ENERGY DEFERRAI.S
2OI9(}8 RECOVERABTE GAS COSTS AMORNZED
201908 AMORTIZE RECOVERABI.E GAS COSTS
419600 GD WA+ID
431600 GD WA+|D
191q)0 GD WA+ID
805110 GD WA+ID
(4713.03)
350.r2
552,593.26
(s48,230.3s)
(4,713.031
350.12
552,593.26
(s48,230.3s)
2O19O9 INTEREST ON ENERGY DEFERRAI.S
20190!' INTEREST EXPENSE ENER6Y DEFERRAB
201909 RECOVERABLE GAs COSIS AMORTIZED
201909 AMORTIZE RECOVERABTE GAS COSTS
11.59
0.01
16,876.28l,(6,876.281
2O19OO INTERESTON ENERGY 419600 GD wA+tD
431600 GD WA+ID
191010 GD WA+|D
805120 GD WA+|D
419600 GD WA+|D
431@ GD WA+|D
191000 GD WA+ID
805U0 GD WA+ID
5,454.96
(3,t78,327.451
3,772,862.49
850,357.90
(853,491.63)
5,453.35
(3,178,31s.86)
3,t72,A62.s0
850,357.90
(853,491.63)
20190!' INTEREST EXPENSE ENERGY DEFERRAI.S
201909 CURR UNRECOV PGA DEFERRED
201909 DEFER CURRTNT UNRECOVEREO GAS COSTS
H:\NatuEl Gas Accounting\Gas Defermls\2or9 wA-lD Defemls\correction for 201905-202@8 mrded 2o2o1o2ol9o3-202008 wA tD Totat
ID PGA
September 2020
Page 14 of 1 5
WA lD Combined
Re@rdrd
2OI91O INTEREST ON ENERGY DEFERRATS
201910 INTEREST EXPENSE ENERGY OEFERRATS
2O19IO RECOVERABTE GAS COSTS AMORTIZED
2O19TO AMORTTZE RECOVERABI,E GAS COSTS
13.93
(L2,s47.231 172,547.231
ON ENERGY 4194)0 GD WA+ID
431600 GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
4196{n GD WA+ID
431500 GD wA+lD
191000 GD WA+ID
805110 GD wA+lD
13,532.70
(1,389,728.37)
L375,195.67
2,383,358.07
(2,370310.83)
13,574.77
(1,389,714.44)
L,376,795.67
2,383,358.07
(2,370,810.83)
0.01
201910 II{IEREST EXPENSE ENERGY DEFERRAE
201910 CURR UNRECOV PGA DEFERRED
201910 DEFER CURRENT UNRECOVERED GAS COSTS
201911 DEFERRAI.S GD WAiID
WA+lD
WA+ID
WA+ID
WA+lD
WA+lD
2OI911 INTEREST EXPENSE ENERGY DEFERRALS
2O19II CURR UNRECOV PGA DEFERRED
201911 DEFER CURRENT UNRECOVERED GAs COSTS
201911 CURR UNRECOV PGA DEFERRED
201911 RECOVERABLE GAS COSTS AMORTIZED
431600 GD
191010 GD
805120 GD
191010 GD
191000 GD
1,745.65
(972,17O.841
970,425.18
5,871,463.41
i.5,877,463.87)
1,745.66
1972,77O.U|
970,425,t4
5,A17,4D.49
(s,877,417.89)45.98
2Ot9U INTEREST ON ENERGY DEFERRATS
208T1 IMTEREST EXPENSE ENERGY DEFERRATS
201911 RECOVERABTE GAS COSTS AMORTIZED
20191T AMORTIZE RECOVERABIE GAS COSTS
419600 GD WA+ID
431500 GD WA+ID
191000 GD WA+ID
80s110 GD WA+ID
(5,lss.31)
4,t62.07
2A7,L67.24
(206,174.00)
(117e.4s)
4,170.90
207,182.55
(206,174.00)
8.&l
15.31
201912 |I'ITEREST ON
201912 INTEREST EXPENSE ENERGY DEFERRAIS
2ot9t2 CURR UNRECOV PGA DEFERREO
2019t2 DEFER CURRENT UNRECOVERED GAS COSTS
431600 6D WA+ID
191010 GD WA+ID
805120 GD WA+ID
3,830.87
(1s7,9r0.17)
154079.30
3,830.87
(157,910.17)
154,079.30
2019T2 IiITEREST ON ENERGY OEFERRAl.s
201912 INTEREST EXPENSE ENERGY DEFERRALS
201912 RECOVERAETE GAS COSTS AMORTIZED
201912 AMORTIZE RECOVERABTE 6A5 COSrS
419500 GD WA+ID
431600 GD WA+ID
191000 GD WA+ID
805U0 GD WA+ID
(4,717.s8)
3,481.9s
293,455.63
1292,22t.OOl
(474r.83)
3,490.80
293,472.O3
(292,22t.@l
8.85
15./l0
INTEREST EXPENSE ENERGY DEFERRALS
CURR UNRECOV PGA DEFERRED
DEFER CURRENT UNRECOVERED GAS COSTS
CURR UNRECOV PGA DEFERRED
RECOVERABTI GAS COSTS AMORTIZED 45.98TOTAI,S
419600 GD
TOTAI.S
TOTAIS
17.68
30.71
419600 GD WA+ID
431600 GD WA+ID
191OOO GD WA+ID
805110 GD WA+ID
42,247.58
4,574,030.86
{4,5s3,146.53)
s,arl,4l7.a9
ls,a77,417.8'91
(38,396.00)
34,539.87
11,281,313.70
177,277,4s7 .s6l
42,262.L5
4,573,984.90
(4,5S3,146.54)
5,A7'r,461.47
(s,877,453.871
(38,347.61)
34,522.79
77,2A\282.99
(77,277,4s7 .s6l
0.01
INTEREST ON ENERGY DEFERRALS
INTEREST EXPENSE ENERGY DEFERRAL5
RTCOVERABLE GAS COSTS AMORTIZED
AMORTIZE RECOVERABLE GAS COSTS
45.96
0.01
TOTAI.S
TOTAIS
TOTATS
TOTALS
431600 GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
191010 GD WA+ID
191qro GD WA+ID
ENERGY DEFERRAIS 419500 GD WA+ID
431600 GD wA+lD
191010 6D WA+ID
805120 GD WA+ID
2O2OOT INTEREST EXPENSE ENERGY DEFERRALS
2O2OO1 CURR UNRECOV PGA DEFERRED
2O2OO1 DEFER CURRENT UNRECOVERED GAS COSTS
3,226.73
(812,933.49)
807,707.36
5,226,73
(812,933.49)
8/J7,707.36
2O2OO1 INTERESI ON ENERGY DEFERRATS
2O2OOT INTEREST EXP€NSE ENERGY DEFERRAIS
2O2OOI RECOVERAEI.E GAS CO5T5 AMORTIZED
2O2q'1 AMORTIZE RECOVERABI,I GAS COSTS
419600 GD WA+ID
431600 GD WA+ID
191000 GD WA+ID
805110 GD WA+ID
(3,719.ss)
2,735.47
313,568.46
(312,584.78)
13,74L.841
2,744.73
313,581.89
(312,584.78)
8.86
13.43
INTEREST ON ENERGY 419600 GD
202@2 IMEREST EXPENSE ENERGY DEFERRAIS
2O2OO2 CURR UNRECOV PGA DEFERRED
202@2 DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD WA+ID
191010 GD WA{o
805120 GD WA+ID
7,994.91
(831,925.34)
823,930.43
7,994.91
(831,92s.34)
823,930.43
2O2OO2 INTEREST ON ENER6Y DEFERRAI.S
2O2OO2 IT{TEREST EXPENSE ENERGY DEFERRATS
2O2OO2 RECOVERABTE GAS COSTS AMORTIZED
2O2OO2 AMORTIZE RECOVERABLE GAS COSTS
419600 GD WA+ID
431500 GD WA+ID
191000 GD wA+lD
80s110 GD WA+ID
(3,092.11)
1,985.29
283,650.08
1282,543.261
(3,114.49)
1,994.16
283,663.59
(282,543.26)
8.87
13.51
INTEREST ON ENERGY 419600 GD
2O2OO3 INTEREST EXPENSE ENERGY DEFERRATS
2O2OO3 CURR UNRECOV PGA DEFERRED
2o2OO3 DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD WA+ID
191010 GD wA+lD
805120 GD wA+lD
70,773.27
(s72,832.77t
562,058.90
1o,773.27
1s72,832.171
552,058.90
2O2OO3 INTEREST ON ENERGY DEFERRALS
2O2OO3 INTEREST EXPENSE ENERGY DEFERRAIS
2O2OIt3 RECOVERABTE GAS COSTS AMORTIZEO
2O2OO3 AMORTIZE RECOVERABLE GAS CO$S
419600 GD wA+lD
431600 GD WA+ID
191000 GD WA+ID
805110 GD WA+ID
(2,s07.95)
1,311.94
241,192.46
(240,596.85)
(2,530.42)
1,320.83
24t,806.44
(24O,s96.85)
8.89
13.58
H:\Natuml Gas Accounting\Gas DeferEls\2olg WA-lD Defemls\Correction for 201905-202008 recorded 202010201903-202008 WA-lD Total
WA lD Combined
ID PGA
September 2020
Page 15 of 15
Should HaE
202fi8 INTEREST ON ENERGY DEFERRAE
202O4 INTEREST EXPENSE ENERGY DEFERRAI.S
2O2OO4 RECOVERABTE GAS COSTS AMORTIZED
2OIOO{ AMORNZE RECOVERABI."E GAS COSTS
DEFERRATS WA+lD
8.90
12.71
419600 GD WA+ID
431600 GD WA+ID
191000 GD WA+ID
8O5U0 6D WA+ID
71,634.42
(2438s.73)
12,751,.31,
(r,999.36)
797.s8
r72,L33.66
(170,931.88)
11,634.42
124,385.731
12,75t.3t
(2,O2O.971
806./t8
172,146.37
(170,931.88)
2o2ql4 INTEREST EXPENSE EN€RGY DEFERRATS
2O2OO4 CURR UNRECOV PGA DEFERRED
202@'I DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD WA+ID
191010 GD wA+tD
805120 GD WA+ID
DEFERRATS WA+lD
2O2OO5 INTEREST EXPENSE ENERGY DEFERRALS
202@5 CURR UNRECOV PGA DEFERRED
2O2OO5 DEFER CURRENT UNRECOVERED GAS COSTS
431600 GD WA+|D
191010 GD WA+ID
805120 GD WA+|D
10,603.51
590,425.36
(601,028.87)
10,603.51
590,425.36
(@1,028.87)
2O2OO5 INTEREST ON ENERGY DEFERRALS
2O2qI5 INTERESI EXPENSE ENERGY DEFERRAI.S
2MOO5 RECOVERABI"E GAS COSTS AMORNZED
2OI@5 AMORTIZE RECOVERABTE GAS COSTS
419600 GD WA+|D
431600 GD WArID
191000 GD wA+tD
805U0 GD WA+ID
(L,773.761
474.26
97,746,35
(9s,8s0.8s)
(1,79s./15)
447.7A
97,159.13
(9s,850.85)
4.92
72.?8
ENERGY DEFERRALS GD WA+ID
202M6 IiITERESI EXPENSE ENERGY DEFERRAI.S
2I':IIXI6 CURR UNRECOV PGA DEFERRED
2|NOO6 DEFER CURRENT UNRECOVERED GAS CO$S
431600 GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
7,9t1.o2
998,949.92
(1,006,860.94)
7,9t7.O2
994,949.92
(1,006,850.941
202006 INTERESI OI{ ENERGY DEfERRATS
2OZ'05 INTEREST EXPENSE ENERGY DEFERRALS
2OAD6 RECOVERABIE 6A5 COSR AMORTIZED
2O2IX!6 AMORTIZE RECOVERABTE GAS @5TS
419600 GD WA+ID
431600 GD WA+ID
191m0 GD WA+ID
805110 GD WA+|D
(7,623.72t,
250.88
87,977.46
(85,614.62)
(1,64s.s1)
259.81
47,990.12
(86,614.62)
8.93
12.86
2O2OO7 INTERESTON ENERGY 419500 GD WA+ID
4316,00 GD WA+ID
191010 GD WA+ID
805120 GO WA+|D
2O2q'7 INTEREST EXPENSE ENERGY DEFERRATS
2OMO7 CURR UNRECOV PGA DEFERRED
2O2OO' DEFER CURRENT UNRECOVERED GAS COSTS
3,176.90
1,178,353.88
(r,181,530.78)
3,176.90
1,178,353.88
(1,181,530.78)
202@7 INTEREST ON ENER6Y DEFERRATS
2O2OO7 INIEREST EXPENSE ENER6Y DEFERRALS
2O2M7 RECOVERAB1T GAS COSIS AMORTIZED
202M7 AMORTIZE RECOVERABTE GAS COSTS
419500 GD WA+|D
431600 GD WA+ID
191000 6D WA+ID
8O5U0 GD WA+ID
(1,090.68)
97.22
50,797.75
(49,804.29)
lr,to6.47l
106.17
50 804.59
(49,804.29)
8.9s
5.84
2O2O@ INTEREST ON ENERGY 4196@ 6D WA+ID
431600 GD WA+|D
191010 GD WA+ID
805120 GD WA+|D
M2OO8 INIEREST EXPENSE ENERGY DEFERRATS
2020(}8 CURR UNRECOV PGA DEFERRED
2O:IOO8 DEFER CURREMT UNRECOVERED GAs COSIS
57L.62
926,677.23
(927,791.9s1
677.62
925,677.23
(927,191.95)
2O2O@ INIERESTON ENERGY DEFERRAIS
zOiI(xB INIERESI O(PENS€ ENERGY DEFERRAIS
2OIOO8 RECOVERAETE GAS COSTS AMORTIZED
202@8 AMORTTZE RECOVERABT.I GAS COSrS
419600 GD WA+ID
4316@ GO WA+|D
191fi)0 GD wA+lD
8OS110 GD WA+ID
(1,0s0.2s)(1,057.131
5s,008.16
(s38s7.91)
55,015.04
(s3,9s7.91)
6,88
62.32
92.59
(1s6.90)
57p9L7A
L,4s2,329.66
(1,510,164.s4)
(15,8s7.38)
7,667.M
7,302,O74.78
(1,292,AA4.441
TOTAI.S
TOTATS
TOTAI.S
TOTAI.S
TOTAI.S
TOTATS
TOTAI.S
INTEREST EXPENSE ENERGY DEFERRATS
CURR UNRECOV PGA DEFERRED
DEFER CURRENT UNRECOVERED GAS COSTS
INTEREST ON ENERGY DEFERRATS
INTEREST EXPENSE ENERGY DEFERRALS
RECOVERABLE GAS COSTS AMORTIZED
AMORTIZE RECOVERAELE GAS COSTS
431600 GD WA+ID
191010 GD WA+ID
805120 GD WA+ID
419500 GD WA+ID
431600 GD WA+|D
191OOO GD WA+ID
805110 GD WA+|D
57,997.7A
!,452,329.66
(1,510,154.54)
(77,072.291
7,729.36
7,102,L67.37
l.7,292,884.441
ENTRY
ENTRY
ENTRY
ENTRY
ENTRY
II{TEREST OI{ ENERGY DEFERRAI.S
INTEREST EXPENSE ENERGY DEFERRAI.S
CURR UNRECOV PGA DEFERRED
DEFER CURRENT UNRECOVERED GAS COSTS
RECOVERABI"E GAs COSTS AMORTIZED
AMORTIZE RECOVERABI.E GAS COSTS
4316q, GD WA+ID
191010 GD WA+|D
805120 GD WA+ID
191OOO GD WA+ID
805U0 GD WA+ID
142,443.16
t,.,9o3,778.43
(6,(13,3u.08)
6,705,893.90
(12,570,342.00)
0.01
142,508.59
11,903,77A.47
(6,063,311.07)
5,706,053.18
(12,570,342.00)
55.43
WA+lD
0.01
169.28
H:\Natural Gas Accountin8\Gas D€ferElsvolg WA-tD Deferrals\Correction for 2O19OS-2O2OO8 mrded 2O2O1O2O19O3-ZO2OO8 WA lD Total