20040122December Report.pdf

EXECUTIVE OFFICES
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INTERMOUNTAIN GAS COMPANY IU~D
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: 377
21JDG4 Jt\N 22 Ar;1 0:
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UTILIT!ES CDHi,ISSION
January 21 , 2004
Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
P. O. Box 83720
Boise, ID 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.
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
~z:
Director, Market Services &
Regulatory Affairs
MPM/slk
cc:Michael Huntington
ACCT.
MONTH ENDED DECEMBER 2003
DESCRIPTION
DECEMBER
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
STORAGE GAS DEFERRAL
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
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
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.
(1,466 856.55)
NET
338,889.51 )
NET
556 969.
(505,814.96)
NET
616,102.
(30,455.24)
(327 731.47)
626.78)
191 396.09)
796,112.
521.
NET
450.
TOTAL
961 125.
338 889.51 )
051 154.
863,527.40
13,450.
550 368.
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