20031203October Report.pdf

EXECUTIVE OFFICES RECEIVEB m
INTERMOUNTAIN GAS COMPANY FILED
555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . FAX: [phone]
20D3 DEC -3 AM 8: 52
lit,) PUBUC
UTILITIES cot'H'nSSION
December 2, 2003
Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
P. O. Box 83720
Boise , I D 83720-0074
RE:Idaho Public Utilities Commission Order No. 29277 (Case No. INT-03-
Dear Jean:
Pursuant to Idaho Public Utilities Commission Order No. 29277, attached are the original and
seven (7) copies of Intermountain Gas Company s Summary of Purchased Gas Transactions
and Related Deferred Balances ended October 31 2003. The fiscal year and thus the
September book$ were closed almost coincidentally with the October books. So, the October
balances incorporate the transactions for the month of September.
Please acknowledge receipt of this filing by returning a stamped copy of this letter to our
Company files.
If you have any questions regarding the attached , please contact me at 377-6168.
Very truly yours
,cheel P Zr-
Director, Market Services &
Regulatory Affairs
MPM/sik
cc:Michael Huntington
ACCT.
MONTH ENDED OCTOBER 31,2003
DESCRIPTION
OCTOBER
BALANCE
VARIABLE DEFERRED GAS COST BALANCES IN ACCOUNT 1860
1860.2010
1860.2020
1860.2110
1860.2180
1860.2240
VARIABLE DEFERRED GAS COSTS (CASE NO INT-03-
Amortization of 1860.2010
NET
STORAGE GAS DEFERRAL
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
NET
FIXED DEFERRED GAS COST BALANCES IN ACCOUNT 1860
1860.2050
1860.2060-2090
1860.2200
1860.2260
1860.2320
1860.2500
1860.2510
1860.2530
1860.2540-2550
1860.2560
1860.2570
NET CUM. DEFERRED GAS COSTS - FIXED (CASE NO. INT-03-
Amortization of 1860.2050
NET
FIXED COST COLLECTION DEFERRAL
STATOIL REVENUE DEFERRAL
CAPACITY RELEASE
NWP RP93-5 SURCHARGE
Amortization of 1860.2500
MARKET SEGMENTATION
Amortization of 1860.2530
NWP RP95-409 REFUND
Amortization of 1860.2560
1860-2340, 2420, 2430 INTEREST AMOUNT
TOTAL DEFERRED GAS COST BALANCE IN ACCOUNT 1860
$ 4 427 981.
(401,539.38)
(590,068.75)
556 969.
(140,902.29)
931 325.
(20,499.88)
(281 187.85)
626.78)
(796 152.67)
242 616.
521.
NET
325.
TOTAL
026,442.
(590 068.75)
416,066.
076 995.
325.
$9,937 761.55
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