20041216Report per Order No 28729.pdf

EXECUTIVE OFFICES
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INTERMOUNTAIN GAS COMPANY
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555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
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December 17, 2004
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W Washington St.
PO Box 83720
Boise, ID 83720-0074
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Regarding:Idaho Public Utilities Commission Order No. 28729
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Please fmd attached Intennountam Gas Compaoy Bank Activity for \he Quarter ended September 30
, 2004, Note iliat I
have also attached a revision to the information that was sent you for the quarter ending June 30, 2004 as the average
interest rate for that quarter was incorrectly stated at 3.70% and should have been shown as 4.00%. I apologize for any
inconvenience this may cause you.
If you have any questions regarding the above, please call me at 377-6105
Cc: Michael Huntington, Mike McGrath, Financial Reporting
EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
December 17 2004
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W Washington St.
PO Box 83720
Boise, ID 83720-0074
Regarding:Idaho Public Utilities Commission Order No. 28729
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the Quarter ended September 30, 2004 (all activity at Wells Fargo
Bank):
Balance at July 1 , 2004
July s Borrowings:
July s Paydowns
Balance at July 31 , 2004
000,000
027 838
777 838
250 000
August's Borrowings:
August's Paydowns
Balance at August 31 , 2004
747 740
5,497 740
$10 500 000
September s Borrowings:
September s Paydowns
Balance at September 30 2004
608,714
108 714
$17 000 000
July, August and September Average Interest Rate 30%
If you have any questions regarding the above, please call me at 377-6105
a Ison
Vice President, Controller, and Chief Accounting Officer
Cc: Michael Huntington, Mike McGrath, Financial Reporting
EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
August 13 2004
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W Washington St.
PO Box 83720
Boise, ill 83720-0074
REVISED Average Rate December 14, 2004
Regarding:Idaho Public Utilities Commission Order No. 28729
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the Quarter ended June 30, 2004 (all activity at Wells Fargo Bank):
Balance at April 1 , 2004
April Borrowigs:
April Paydowns
Balance at April 30 , 2004
$11 000 000
751,466
751 ,466
000 000
May Borrowigs:
May Paydowns
Balance at May 31 , 2004
224 963
024 963
200 000
June Borrowigs:
June Paydowns
Balance at June 30 2004
026 012
226 012
000 000
April , May June Average Interest Rate 00% REVISED
If you have any questions regarding the above, please call me at 377-6105
Cc: Michael Huntington, Mike McGrath, Financial Reporting