20050613Report per ON 28729.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
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555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
May 19 2005
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Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
IDl'\HO PUBLIC
UTILITIES CO~U11SS10N
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Regarding: Idaho Public Utilities Commission Order No. 28729
Dear Ms. Jewell:
The following infonnation is provided in accordance with the above mentioned Order:
Intennountain Gas Company Bank Activity for the Quarter ended March 31 , 2005 (all activity at
Wells Fargo Bank):
Balance at January 1 , 2005:
January Borrowings:
January Paydowns:
Balance at January 31 , 2005:
February Borrowings:
February Paydowns:
Balance at February 29, 2005:
March Borrowings:
March Paydowns:
Balance at March 31 , 2005:
January, February, March Average Interest Rate:
$ 13 400 000
920 711
820 711
$ 27 500 000
012 913
012 913
$ 29 500 000
518,411
018,411
$ 23 000 000
5.37%
any questions regarding the above, please contact me at 377-6105.
Madison
Vice President, Controller, and Chief Accounting Officer
cc: Michael Huntington, Mike McGrath, Financial Reporting