20050831Report qtr end June 30 2005.pdf

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EXECUTIVE OFFICES CEI\iED
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE IDAHO 83707 . [phone] . FAX: [phone]
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August 26, 2005
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Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ill 83720-0074
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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 June 30, 2005 (all activity at
Wells Fargo Bank):
June Borrowings:
June Paydowns:
Balance at June 30, 2005:
April, May, June Average Interest Rate:
$ 23 000 000
572 841
072 841
$ 18 500 000
718 931
18,468 931
$ 17 750 000
308 971
058 971
$ 22 000 000
99%
Balance at April 1 , 2005:
April Borrowings:
April Pay downs:
Balance at April 30, 2005:
May Borrowings:
May Pay downs:
Balance at May 31 , 2005:
y questions regarding the above, please contact me at 377-6105.
cc: Michael Huntington, Mike McGrath, Financial Reporting