20040322January Report.pdf

EXECUTIVE OFFICES
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L--,INTERMOUNTAIN GAS COMPANY
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555 SOUTH COLE ROAD. P.O. BOX 7608 . BOISE, IDAHO 83707 . [phone] . F
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March 18, 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
/\.~~~-
chael P ~ath
recto r, Market Services &
Regulatory Affairs
MPM/slk
cc:Michael Huntington
ACCT.
MONTH ENDED JANUARY 31, 2004
DESCRIPTION
JANUARY
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
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.
349 705.44)
(1,485 286.59)
556 969.
(809 710.64)
NET
233 179.
(35 513.78)
(389,410.88)
626.78)
391 674.30)
249,454.49
521.
NET
084.
TOTAL
078 276.47
(1,485 286.59)
747 258.
666 930.
084.
022 262.
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