20210429March PGA Report.pdf

.Jivtsta
Avista Corp.
141 I East Mission P.O. Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
:r'-11
f\,i(I)
3F
-ii.
r-l"r
{. i.-
:s"::-' l; '
#3(\'
i'r :
:
fI.!tr;
Apil29,202l
State of Idaho
Idaho Public Utilities Commission
11331 W. Chinden Blvd., Bldg 8 Suite 201-,4.
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
March 2021 . This information is submitted in compliance with Order Number 34825 issued in the
Company's Purchase Gas Cost Adjustment filing (Case No. AVLI-G-20-04). This report is being
filed in elecffonic format only per approval from the filing center.
For the month of March, commodity costs were lower than the embedded PGA commodity
WACOG, resulting in a rebate deferral in the amount of $194,003. Dernand costs were lower than
the PGA demand WACOG, resulting in a rebate deferral in the amount of $ I 91 ,21 I . The year to
date balance in the deferral account (including both commodity and demand) is a surcharge of
$272,707 (including interest). The amount of amortization recorded for the month is $372,989 for
a total surcharge balance of $3,075,869 (including interest).
Per Order No. 34825, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period Apil202l
- March 2022.In accordance with Case No. GNR-U-20-01, Order No. 34602, which suspends the
requirement to file physical copies, it will be sent electronically with the monthly deferral report.
If you have any questions regarding this information, please feel free to contact Marcus Garbarino
via email at marcus.earbarino@.avistacom.com or via telephone at [phone]. Thank you!
Sincerely,
lSlJoeMillar
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
CONFIDETNAL
12 modh Endld
ry-2t
6,750
'9,485
t 2l5
0
,ul.21
5,319.343
1,81,6,608
,,tlsrsr
o
s.P2r
1,764,653
938,855
2,7l,,'F,,
oc-lr
1,431,1S0
1,009,248
2r./OAJl
xsll
1,331,889
7,107,778
1*n,67
Dc-21
1,785,853
1,279,419
3,ffi,D2
,&zl
4,503,153
7,470,OLB
,,o7a,t7t
f.t-Zl
7,357,407
3,L22,191
o,a!o,19,
,e2t
1,961,574
2,646,906
ro,6c,ato
0
^Ir-2r2.750,908
1,o7o,731
t"Ilr,645
Au8-21
86,890
1,558
SrF2l
85,819
1,560
fir-22
10,339,545
1,554,597
lt,90+2.A
Tot l
65,108,4!r
4,928,741
9r,03zrlx
9r,0t219.,0,60,480 ,,85p5r 3,t2ttr5 &703,328 eraq$t &ar9,66, 3ffi,A2 ,,t r,t7t o,.to,rg3 [,t0+2a24,944 159,127 107,039 57,325 40,553 36,606 36,595 45,994 106,098 157,203 208,564 1165,559
277 233 157 84 59 54 54 67 155 231 305 2,003ias, n,76r,rt{! ,,,/B,un t rtpsa \ra+Lao 2lfr,g &arqtra trrl3lt 7,t7lr,.,,5 ,o,d,7,6a2 14ut,'l2 92.rynt5
,uD2l
46,946
1,S54
o
,uI2l
136,946
1,555
o
O.t 2l
85,989
1,553
Ns21
87,061
1,565
DGII
a't,221
1,567
l*2
a1,465
1,569
t*2,
a5,512
r,54?
il.r-Zl
86,904
1,S48
L2 month Endcd
Tqt l
1,043,t66
1t,64,
fr-21
,,009
t.5s2
0
L55r 3t !02 t+aaa ta,37t tt 552 rga:r !3,113 t9,0ta tau9 tlaEil u6r.555
.t2t ,uF2t ,ul-21 A|t-21 S.F21 oct 2l t{c2r Oc-21 t*Zl fcb-Zl ,raFZl Totll
1.916 11 A7%32.7e4 !4.ZgA 16.1104 36.58P/6 16.52%34.1roA 32.36%31.3304 3t.17.4
),000 2,81e500 2,906,250 2,906,250 3,375,000 6,393,750 12,375,000 L2,7a7,5OO 12,?A7,50O 11,550,000 12,787,500 93,76t75O1,663s 401,8785 41s,2745 415.274S 501,7225 1,150,ss35 2,311,2845 2,388,3275 2,383,3275 2,1s7,1995 2,383.327S 16,t10,397
,"570 t!r,344 935,231 996,263 1,278,713 a338,834 4Fat,72S 4,41 @9 4,138,035 3,618,615 3,9e5,86,t 3t160,293i,ge l2a,o79 13?,635 !42,335 1A7,772 424,530 t/,6392 A29,46 n2,6? drS,ASO 744.142 5Fe5,7375444S 0.1it2895 0.142895 0.142895 0.14ro6$ o.r81s1S 0.11675 o.185zs o.tto779 o.lr6zs 0.116775 0.17929
i,000) 5
i,r75) s
rr2l
(37s,000) s
(11e.s131 s
Jun.21
(37s,000) s
(120,675) s
,ulrl
(37s,000) s
(137,17s) s
od.2t
(37s,00o) s
(137.32s1 s
il*21
(37s,000) s
(r30,23E) s
Dac.21
137s,000) 5
(121,350) $
,|bzl
(37s,000) 5
(117,488) 5
i.D-22
(37s,000) s
(115,888) s
Mar-Zl Tot l
2.235
(4500,0001
(L497,1901
(375,000) s (37s,00o) 5
(t2t5s0) S (13t413) S
At{:2t S.pz1
t.116
1.3s5
,- 469
2.114
2.445
2.595
2.t21
2.421
2.42t
1.970
3.006
2.953
2.105
2.961
2 849
2.203
3 103
2 741
2.302
3.598
3 385
2.364
4.308
3 862
2.392
4.014
3 471
2.349
3.701
1 104
2.920
1 711
2.2350
t0,xt7,24
0.00%
1.00%
).ow
100.00%
0.00%
0.00%
100.00%
0.oea
o.00%
100.00%
0.00%
0.o0./
100.00%
0.00%
0.0004
100 00%
0 00%
0.00%
100.00%
0.00%
0.00%
100.00%
0.00%
o.o07n
100.00P/6
0.00%
o.oe/.
100.00%
0.00%
o.oe/.
100.00%
o.00%
0.00%
l0opiww
u60 s 2.11ir0 s 2.t230 s 1.9700 sf,E87 9,871,496 5,302916 2,82,791
2.1050 s
1525,127
2.2030 s
7aa,22a
2.3020 s
(2,055,409)
23640 s
(r"32t 745)
2.3s20 9
3,0,t1,390
2.3&r s
7,019,017),57r s 2,086,8:!4 s s67,910 s 321,102 s 30,451 s (473,1ss) s (3141151 s 727,sO0 s r,675,t43 s 2,261,44 5
6r,24,,63
11,777,497
1,857 s
t,153 s
4,138 s
2,099,s3t S
1,3?9,!71
5,761
1,352892
5,337 S
5rzos3 s
4,2a2 5
37r,!13 s
1,722 5
1,382,735 s
5,720 s
2,2N,925 s
4,265 5
322,01 5
r,849 5
386,961 5
4,910
2,4tS,W
51,923
t7Atqsl
1,694 S
237,606 I
Priar 1 of 2
tytt mCill
IM Dmtra
Albcrbd toWrihlhd6n
Dmn!
Abc.trd toIdrho
BmlMrv
Albcrbd to
Waahlnd6n
ffiny
Alocalad toldrho
llJ rrrtl
March 2021
Page 3 of 8
312g,r6A.719i
2,7A2,1l,.62
308,537.56
88.81t6
t,552,157.44 I
31.1016
703,557.it9
20210t
Ee.m C.lcuhtloo
TddcumntDrmndc$b(qctudlngrotun4 @t
H
aor*.r, $,,2,7A7.11 Ftr27r,46.7AktI r,$r,o7r:i E210,58721 hb8,15727 h,rz.cas:ctEr--rcri6rF
r57.se7.35 HI rrr,rer.rr $
a26,?4AS0 +
a *,ro' Eror,otaac
ET_i6'Eie.rT
t.t50.00 ft------EooE
t',r,rar..offiE
E,850.48 S, o,r.ia$
::E
EO{,O'GOAN r,rra,rrr,r.It0a000GoAN n
ltlooo oDAl.l 6t,ror.*1EuxaxrcDAr{ (r,aaE,3rz6oE
SOOlo GO AN G5,395.49dt3.73CGDA\#E
(yU,&moGDAN 2,10t,5/tt,6 ElrxrDoGDAN G,r48.8qq&xmoDA|.r 7,(b.m s!04000GDAN 2,508.81 E6o4orTGoAN r,a EstxotTGDAN eS,Z9e.sS E80401?ODAN S,rr:g E!ao4or?cDAN ian 3
so,eaa.rr E80401800AN o,ros.eo $J/48:l80u4ts730 (5,86,ru.a4)E
'I95000GDAN e,l2;oD/ts40502E GDAl,r O75,0@.00)EET-.-Tft.6rcrG/to5OmODD . E
49smo GD WA (Za,rZa.OOlEEo{oooGDwA 3!7,4ts.r8 EEO{Oo0GDD 162,136.16 FT_E6IfB
-"
=--rU4grc.rcori. 6,716,,465.03 E
-
1,257,841.92
162,t36.t5
Totll Cmmodlty Co.t. to b. Alocd.d
lmb.bn€ Cod Wshlnglormdrm colt l:lrho
Totd Cofrmodity cortr brfoE Eftmd
Totrl
lr.f.ml C.lcumoi
Totd Drflrd Expama trcm rbov.
PGA Drtlrd RmM tiom riov.
Adru.h.ntr
Aioumlo !. D6md
(ovcrcoLctrd)tundcrcolacbd
(Eb.tcYtrchrO.
lll
4,020,076.'lit
308,537.56
r62,136.15$ 4r9o,7to,r5 t 3,070,732.08 I 1,420.0'1E.07
Bahnca Shol
D.f R.v Calc
PGAVolulm PSA
R.t
tilhrcr shdlD.t R.v cilcPGA
Rcvanua
PGA
volum.r
PSA
Rdc
PGA
Rcvwa
ITEXAI{D
Schcdd. l0l 14,741,090 0,0e8il2
Sch.dulr 102 U,119 O.@ZI
Scnlddc 111 6.893,/196 0,06t36
sch.duL l 12 t0l,/6, 0.0t9t,6
Schcddc 13'l 0 0.06840
6ch!dd! l32 lE3,5tt 0.068/tOsch!dut.1/6rasg9g 0.00054
ToLl D.mnd U,l94,r'2
2a,E94,3t2I6.*
10,35't.15
Schlddc I
Toi.l
OETIAI{D
Scfildub 101 7,153.Gt7
Schcdullll l z,Eal,ll0SchrduLll2 Afr
Scnlddr 131 0
Schldub 132 0rotrtormnl
----ffiF
-ffiir
-"h*k
0.01052
0,08952
o.@952
0.0605a
0.@52
640,339.87
254,354.61
73.9'l
0.t3tE7
0.tatc7o.t8t6I
0.r0r67
0.t8t67
0.16137
2,363,t03.3t
3,047.82
1,1',t1,171.v
16,4.01.58
0.tatl8
0.lCl/lt0-t3tl8
O.tal,t80.lal,l8
r.r56,072.4.1
458.8t5.71
t33.3t
t./4,t7,870.45
2,398.,(}
609,0,t0.2E
8,363.20
GOftoDtw
Sclr.duh 101 7,153,037
SclE(fula l'lt 2,6i1t,316
Schrdulr 112 828
Sch.duL 131 0
Sch.dulc 132 0torrl commann--------5ffiiE-_FEar.*
ootlxourY
Schlddr 101
Sch.duL loit
SchcduL l I 1
Scl[dulc I 12
Schldulr 1 31
14,7,t1,00E
24,atr
6,893,495
101,tt61
0
Srhohmdtu ldamDm.dhthln$onhiadtv m.nh$d
b.ilnd
tI tI , ,o,,uar.a, l,I mzmrzrlr435/47.645-5ll !1,420,018.07 6.716,1165.0Et2.M 218.4\tl 3t a.o2t -50){8. I 34.69234',
3,070,732.08 0 1,552,157.4/t
I I I t II-f :ii-LiLIl Lf Ufql:LLljl L-iI:t,iiJXl r IiUlEiL[Iil
-{x!uzrPrr)
a/B/:lo2lllr04 AM
tL, r\tn
Marcfn.2021
Page 4 of 8
I FGA Defenal
0s,@3.tu) (19l21o.s)
D
,fXIIfi' UPDATE DATE MONTHLY TO CALC IET ENTRY
,ETEilTRY: DR CN
me
1S€
0.N checks/b0
T{OVEMBEN EilTRYTO XFER
387./U THIS ROW USED TO c,.LC ET EIli7RY
cA
Amurel xfcr of
brhncc pcr P6A
to 191000
Bcglnnlnt
Sehne Gommodlty Demend lntarrrt Endlna B.hnce
1324,ffi.521 228,OL6.72 (482.155.36)1752.791 (579.497.951
{579.497.951 174,21t.94 142s,223.19)(1,175.011 (831.684.211
(831,684.211 428,261..75 Q7t,ML.84)(1,255.461 1676,LLg.nl
/6;t6.L19.771 (149,619.751 68,475.73 (1,194.491 (758,4s8.281
(758,458.28)(170,196.651 329,951.02 (1,130.971 (599,834.881
(5$.8:t4.881 (133.078.721 366,411.87 1805.281 (367.307.00!
(367.307.001 1142.t22.O31 490.251.29 lt22.O1 (19,49!r.811
(19.499.811 (266.284.581 493.560.45 155.90 207.932.97
207,9t2.97 1227.907.891 415.239.@ 502.66 39s.766.84
395,765.U (82.798.151 t2.t37.97 600.73 325.m7.?8
|.325.707.381 tt3,72L.42 (257.O48.191 lLtg.41 (143.t146.201
(143,446.201 438,861.80 1478,476.Lt)l2T2.O9l {183,332.601
(183.332.601 366.652.m (512.323.131 1213.471 1329,217.21t1
l?29.217.fr\1.587.014.84 (6fl).400.351 7*.74 652534.03
657.5!14.03 (194.003.441 1191.210.!t4l *7.4 272.707.1O
0196(n.GD.1D 347.44
f316rm.GD.lD
191010.GD.rD 384.826.93
B05120.GD.rD ?as.2L4.37
191010.GD.1D
DIMO.GD.ID
tu r\rra
Mardr2021
Page 5 of 8
I
G]Bqinnlng
Balancc
Schcdulc 1Ol
Volumcs Amort Ratc Amort
schedulc ul
Volumes Anort natr Amort lnterast Endlm Bal.ncr
(1,413,167.9E1(1.883.249.281 3.247.8799,871,600 0.03604 355,772.46 0.03604 112053.56 12,744.7t1
(1,413,167.98 9.052.0m 0.036{N 326,2v.@ 2,97L,899 0.03604 LO7,tO7.24 {1.994.161 1981.820.821
(981.820.82'.7.773.497 0.03504 280,155.83 2.732.609 0.03504 98.483.23 (1.320.831 (604.S01.S91
(604.501.591 181.069.86 L.669.L64 0.036()45,024,136 0.03504 60,156.67 (806./l8l (364,081.5{
(364,081.54 2.757.628 0.03604 99,384.91 L,225,202 0.03601 44,L56.28 (487.18 1221.027.531
122L.027.53'1.755.365 0.03604 63,299.39 1.525.556 0.03504 54,981.04 (259.81',1 (103.016.901
(103.016.!D fi.26t.ts 7A7.L41.0.03604L,394,760 0.03604 28,368.56 (106.171 (24,/A7361
124.487.3G 1.094.753 0.03504 39,454.90 L,L22,LOs 0.03504 40,44p..66 25.77 55.433.97
55,433.97 t.424.908 0.0360/1 51,353.58 L.292.034 0.03604 46.564.91 771.99 153.526.SS
2.385.498153,526.55 5,103,355 0.03604 183,924.91 0.03604 8s,973.35 480.79 423,905.60
747,674.LL 8,733.854 rro-rated 326,085.00 2,224,479 )ro-rated 83,799.00 1,587.59 1.159,085.64
1,159,085.54 10,204,231 )ro-rated 34o,777.OO 3,153,378 )ro-rated 117,549.00 2,347.16 1.6s9.858.80
3.100.!1401,659,858.80 10,486,334 0.03732 391,:H9.98 0.03732 111704.69 1,594.49 2,t68,fi7.97
2,t68,507.97 10.870.325 0.03732 'O5,680.53 3,329,528 0.03732 L24,257,98 2,027.n 2.7@.474.38
2.7m.47434 266.951.:t4 2.841.316 o.o3732 106.037.917,753,037 o.o3732 2,405.81 3,07s,869.45
Dro-rated pro-rated
rro-rated Iro-rated
'ii:\-tL'r'iif -=t::l.i^il:It3I.t{.=:rl=!
.'.i'" ,. i -,-. '.". ,''i.Jjt.f .. ':.:..",-. ,. .. f
ii$6il1= , i- ' r1.ii i {,]:.l...Jf -l','
-$s,,,ili,Il:sr;::.i.ll'ii$..iFai;ri,-iiil=B
i:'i; .' . i:ju:;ij.r,-: -'rl-..i
..'-'?.'- ' '';+\;-:J':'-,. -i-1.,!:a. , .' ."rrir+ ': ... . .-l;t.r:.:iii l, _ .. t:_:jrr::i .'" r ,.:
\si+.;i'q -1 :r,r' ,i*er1;..:. ...., ;.r.: :j :^ i r '. '::r ::ii;r.:: ,1'
;+.:ir''; r'i-" 1 l' i,r, l"tiitj:;ii-:{; I,:.:l :,'. ' , _.t -r.,';i- 'r "| .j. ,. -t
:tirr;t'iJil.li,l:,.tI r,'l li.r,+,,,'!i{;.'::.,i-, I
:f:ii:i i;r.t:; ,.t:..: Etr'::1. jg,jr--jji
l i]ti"- 1,. ;.1. ;r': i' r L-: ii:jer;r$-'-:i-; r-'i
j:Hj-,1 ;:;f '-.: .,:, li..i,:$, :.,:f....,.r.jl
::{rligl- il,l:r i;,, t ;,: ji :j:i : :ii a, }. ii? i+ir:(,.::
" :.+r:r...; -o ..,.,:,1 ..'..*,j .o-t
:rj+. - .::-. I . strtr ...' :,'. ',,:Fi!. ;'+1';t '... ,.,. . . - .- j.j. .,
, *(.L',i. c,I .:r.. , - -r;i ,;i..ir.oq., .:,.
+t}ji El i :I :ii ,t':J"ii*;.+& J
:i::ifu'7;;:1;;..,7;1.-i:*1i;,r,,,?ri.i.;..,1.*. . 'i. '. ' i :.. 4 - ,.?-. rr.. a14 -..!
^:+t:.; ... 1 Z_.:. Ij!i:lJl-j:1il:.i6{-.1
,jt#rltf*,,L";.rji,,tl.f; 91q:,-::* i t
III
EEE
--
266,951.U 106,037.91 2,4$.81 THIS ROW USED TO ALC JET ENTRY
BAA
O' UPDATE OATE MONTHLY TO CALC JET ENTRY
CR
O.O0 che*s/b0
]UInY. LARGE CUSTOMER REFUI{D
2,rto5.81
375,395.06
372,989.25
IU FrJA
March2021
Page 6 of 8
lwash
lneton/ldaholOrogon Gao Costs Mar-21
GL Account At{
Nucleus Storage
AN JP 408 lnjections
AN JP 408 Wthdrawals
EOE2OO GD AN
SOEIOO GD AN
(43,528.85)
2,41,717.52
$
$
ToTaI AN JP
Clay Basin (OUESTAA) lnjections
Clay Basin (OUESTAA) Withdrawals
164100 GD AN
EOE2OO GD A1{
'
OR
EOEIOO GD AN
'
OR
$ 2,398,188.67
354.36
$
$
Total Clay Basin
OR JP 408 lnjections
OR JP 408 Withdrawals
{6'1115 GD AA $ 354.36
808200 GD OR
808100 GD oR
Total OR JP Owned
OR JP 403 lnjections
OR JP 403 Withdrawals
164100 GD oR
EOE2OO GD OR
EOEIOO GD OR
Total OR JP Leased
Total tlet Storage (lnloctlons)rwlthdrawals
NUCUT PURCHASES (GL Estlmate Report)
Commodity Purchases- NUC
Commodity Purchases- Feb Accrual Reversal v Actuals (Net)
Fixed Demand and Capacity Releases- NUC
Fixed Demand and Capacity Releases- Feb Accrual Reversal v Actuals
Variable Demand (transport) Costs - NUC
Variable Demand (Transport) Costs- Feb Accrual Reversal & Actuals
Hedge Activity- NUC
Financial Settlements- NUC
lntraco Purchase from Thermal- NUC
Cochrane Credit- NUC
164t00 GD oR
E0'f000 GD Al{, OR
E0'f000 GD AN, OR
8O4OOI GD Ail
'
OR
E0'f001 GD AN, OR
EO.l002 GD AN, OR
80'0002 GD Ail / OR
E0'1010 GD AN / OR
EO46OO GD AN
'
OR
804730 GD AN
'
OR
8tlOOO GD AN
'
OR
$ffiffi
'f83600 GD A1{, OR
4E3OOO GD AN
' OR
'183000 GD AN, OR
'083730 GD 4il, OR
FX & PPA (Oracle)
FX & PPA (Oracle)
FX & PPA (Oracle)
ffi in oracle GL
in Oracle GL
in Oracle GL
(166,871.25) lnput fr GLE Sales
(3,599,910.23) lnput fr cLE Sales-NUc
8,988.03 lnput fr Oracle GL FX & PPA
fi.877,941.991 lnput fr GLE Sales
lntomatlon from other -Deferred CosE:
WA lmbalance 436
lD lmbalance from DJ 436
OR lmbalance fom DJ 436
M Chemical Accrual
GTN Odorization accrual
NWNatural Odorization accrual
Realized FX DJ 404
Realized FX DJ 404
Broker Fees DJ 471
Mizuho Journal DJ 476
Wells Fargo Joumal DJ 476
Realized FX DJ 404
Merchandise Processing Fee DJ 467
WA/ID/OR Sales for Resale Physical and Bookout -From GSALES
Defened Exchange Revenue
GST/HST Recon (Quarterly) DJ 437
Entitlement Penalty (lGl Resources)
Entitlement Penalty (Shell Energy |,lA)
Total Costs for Defenal Includlng net gas costs
Total from GLE
Toral. NUC (GD / ALL)
80'0000 GD lD $
EO4OOO GD OR
EO4OOO GD AN $
EO'f000 GD OR
EO4OOO GD OR
E0'1000 GD AN, OR $
80.0001 GD AN, OR $
E0.0017 GD AN, OR $
8040{TGDANTOR $
EO.00t7 GD At{, OR t
EO'0017 GD AN, OR $8040t8GDANrOR $
.183000r'083600r/4380 | I
49s028 GD AN S
EO'0000 GD AN, OR $
495000 GDilTOR $
495000 cDtm $
$
$
$
$
El .,-ffif-filTleto DelenaI Entry
H:\Natural Gas Accounting\Gas Costsuo2l Gas Costsuo2l WA _ID_OR Gas Co6tsMar 21-AN
15
(5,635,735.t14)
415120215:05PM
llJ rrt tl
March 2021
Page 7 of 8
,dule Marchl2l
Bllled
Februaryl2l
Unbilled
MarcN2l
Unbilled
March/2{
Net Unbilled
Total Notes
Deferral :
ferral:
9,862,725
3,470,174
826
0
0
6,070,733
'1,726,206
0
0
0
3,361,
't,097,
(2,70e,688)
(628,858)
0
0
0
'.'7$541007rgfi{pri101
111
112
131
132
132J
045
348
0
0
0
826
0 Notify Rates Dept if used
000000
Total salos for PGA commodlty defienal,
lncludes lntemrp0ble rate schedules
146
147
159
169
101
111
112
131
't32
1'12
't31
't32
302,376
91,408
4,913,346
0
302,376 393,628
99,109
0
0
91,252
7,701
0
0
393,628
99,109
4,913,346
0
,408
0
0
9l
5,307,130 393,784 492,737 98,953 5,406,083
18,040,855 8,190,723 '[,95'1,130 (3,239,593) 15101,n2
9,862,725
3,470,'.174
826
0
0
6,070,733
1,726,206
0
0
0
3,361,045
1,097,348
0
0
0
(2,709,688)
(628,858)
0
0
0
7,153p37
2,U1,316
826
0
0
and Demand Amortization:101 9,862,725111 3,470,'.t74't31 0't32J 0
13,333,725 7,796,939 4,458,393 (3,338,546); Total sales for PGA demand defenal,
oxcludec lnteruptlble rate cchedules
7,153,037
2,U1,316
0 NotE Rates Dept if used
6,070,733
1,726,206
0
0
3,361,045
1,097,348
0
0
(2,709,688)
(628,858)
0
0 0 Special amortization rate13,332,899 7,796,939 4,458,393 (3,338,546)9,99.1,353 VolumeE for PGA Commodlty & Ilemand
Amortlzrtlon
826 Annual lump sum amortization
0 Annual lump sum amortization
0 Annual lump sum amortization
9,995,179
0
826
0
0
0
0
0
0
0
0
0
0
0
'146 - 169)
18
\202'l lO Cabndar Sdes Volumes
13,333,725
0
7,796,939
0
723
4,458,393
0
737
951 130
(3,338,546)
0
I
() t t t's' I i rt t t t t ( t i t'(
5,,. .,1 ''..'. I li'r \.ililii.'i'. ,''. '"j'1...;rri i
Mrrtluscn lYcrlth Mrnrgcmcnt, LLC
lhc holrttr( PcttEocot Prtnnrnt nslstion
O{ti(c at}l*2057
FOient:
Relationshipstatrs: n single Efq""i"a noi*r."a f]wUt "a
ilome Address:
Gty, State & Zp Code:
What are lour annual spendiru needs: f
Arepu emplol@?
Cunent Grw Inconre:
Desired Retirernent Age:
Do you dan to uro* part-time
after retirernent?
Anticipated Ufe Ergectancy:
Were you prevkrusly manied?
Estimated S.S. benefit (PIA):
&e pu ernployed?
Grnent Gross lnonel
Desired Retirement Age:
Do you dan to work part-time
after retirement?
Anticipated Life Expectancy:
Were pr.r prevlousty manied?
Estirnated S.S. benefit (PIA):
in retirement?
No
mlnorhave
Ye Itb Yes No
Yes trlo
Yes Yes
Et*1{o
llo
Additbml Information or Concenrs: