20040301Report O.N. 28729.pdf

INTERMOUNTAIN GAS COMPANY
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EXECUTIVE OFFICES
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. [phone] .
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February 23 , 2004 .iT\L r!ES ; c; Of.
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Ms. Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
PO Box 83720
Boise, ill 83720-0074
Regarding: Idaho Public Utilities Commission Order No. 28729 iN/- t-d/-:J..
Dear Ms. Jewell:
The following infonnation is provided in accordance with the above mentioned Order:
Intennountain Gas Company Bank Activity for the Quarter ended December 31 , 2003 (all activity
at Wells Fargo Bank):
Balance at October 1 , 2003:
October Borrowings:
October Paydowns:
Balance at October 31 , 2003:
October, November, December Average Interest Rate:
$ 11 500 000
902 882
6,402 882
$ 14 000 000
763 676
263 676
$ 17 500 000
747 291
747 291
$ 18 500 000
50%
November Borrowings:
November Paydowns:
Balance at November 30 2003:
December Borrowings:
December Paydowns:
Balance at December 31 , 2003:
If you have any questions regarding the above, please contact me at 377-6105.
cc: Michael Huntington, Mike McGrath, Financial Reporting