20040318February Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY ~~~VED
555 SOUTH COLE ROAD. P,O. BOX 7608 . BOISE, IDAHO 83707. [phone] . FAX: [phone] -
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March 17 , 2004
Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
P. O. Box 83720
Boise , 10 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
Director, Market Services &
Regulatory Affairs
MPM/slk
cc:Michael Huntington
ACCT.
MONTH ENDED FEBRUARY 2004
DESCRIPTION
FEBRUARY
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.
134 989,92)
NET
(873,412.81 )
NET
556 969,
079 681,03)
NET
1,448 008,
(40 256.89)
(475 762.00)
626.78)
579 031,34)
652 740.27
521,
NET
996,
TOTAL
292 991,
(873,412.81)
477 288,
006 593,
996,
919,457.
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