20040623May Report.pdf

EXECUTIVE OFFICES F?fCE'VED IT)
INTERMOUNTAIN GAS COMPANY fLED
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707 . [phone] . F~n.fi4-~Jt122 l\rrl 8:35
iLl tiU r ubLiCUTILiTIES COi"'It-HSSrnN
June 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
M i ae
Director, Market Services &
Regulatory Affairs
MPM/slk
cc:Michael Huntington
ACCT.
MONTH ENDED MA Y 31 2004
DESCRIPTION
MAY
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
NET
TOTAL DEFERRED GAS COST BALANCE IN ACCOUNT 1860
$ 4,427 981.
191 778.71)
(1,434 859.98)
556 969.
(1,438,472.33)
388,619.
(53 848.89)
(740 640.33)
626.78)
189 417.89)
207 053.
521.
16,589.
TOTAL
$236 203.20
(1,434 859.98)
118,496.
612 660.
589.
549 089.47
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