20041214October Report.pdf

EXECUTIVE OFFICES
, 1.:~ L:: E ~ V E
INTERMOUNTAIN GAS COMPANY
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555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707 . [phone]. FAX: [phone]t~,'I f'~, r- "..,
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UTIL,ITIES COr'11"'1ISSI0N
December 1 0, 2004
Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
P. O. Box 83720
Boise, I D 83720-0074
RE:Idaho Public Utilities Commission Order No. 29540 (Case No. INT-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.
Very truly yours
t/.
. hael P. M(Grath
irector, Market Services &
Regulatory Affairs
MPM/tmb
cc:Michael Huntington
ACCT.
MONTH ENDED OCTOBER 2004
DESCRIPTION
OCTOBER
BALANCE TOTAL
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
$ (1 097,480.09)
262,030.
NET ($835,449.15)
STORAGE GAS DEFERRAL
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
540 919.10)
NET 540 919.10)
FIXED DEFERRED GAS COST BALANCES IN ACCOUNT 1860
1860.2050
1860.2060-2090
1860.2200
1860.2260
1860.2320
1860.2530
1860.2540-2550
NET CUM. DEFERRED GAS COSTS - FIXED (CASE NO. INT-04-
Amortization of 1860.2050
652 625.
(240,792.76)
NET 2,411 832.
226 508.46
(17 706.84)
(901 865.79)
(845 664.09)
192,405.
NET 653 677.
658.658.
$8,708 800.
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
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