20040901July Summary of Gas Transactions.pdf

INTERMOUNTAIN GAS COMPANY
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EXECUTIVE OFFICES
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August 30 , 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. 29540 (Case No. NT -04-
Dear Jean:
Pursuant to Idaho Public Utilities Commission Order No. 29540 , 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.
irector, Market Services &
Regulatory Affairs
MPM/slk
cc:Michael Huntington
ACCT.
MONTH ENDED JUL Y 31, 2004
DESCRIPTION
JULY
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-04-
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
1860.2530
1860.2540-2550
652 625.
350.
NET 664 975.
624 903.
(3,411.29)
(502 558.46)
(230,924.68)
(39 759.75)
NET 848 249.
575.575.
341 864.
NET CUM. DEFERRED GAS COSTS - FIXED (CASE NO. INT-04-
Amortization of 1860.2050
FIXED COST COLLECTION DEFERRAL
STATOIL REVENUE DEFERRAL
CAPACITY RELEASE
MARKET SEGMENTATION
Amortization of 1860.2530
1860-2340, 2420, 2430 INTEREST AMOUNT
TOTAL DEFERRED GAS COST BALANCE IN ACCOUNT 1860
$ (1 097,480.09)
163 159.
(240 615.00)
TOTAL
($934 320.98)
(240 615.00)
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