20050124Summary PGTfor December.pdf

ACCT.
MONTH ENDED DECEMBER 2004
DESCRIPTION
DECEMBER
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)
540 364.
NET ($557 115.98)
STORAGE GAS DEFERRAL
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
956.
NET 956.
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.
(910,336.09)
NET 742 289.
944 642.
(27 166.46)
176,468.95)
253 263.05)
787,882.
NET 275 626.
158.43 38,158.43
519 915.
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
IN
T
E
R
M
O
U
N
T
A
I
N

G
A
S

C
O
M
P
A
N
Y
CO
S
T

O
F

G
A
S

-

C
I
T
Y

G
A
T
E

P
U
R
C
H
A
S
E
S
Al
C

4
0
1
0
.
80
4
0
PE
R
I
O
D
De
c
-
PU
R
C
H
A
S
E
S

F
R
O
M

FI
X
E
D

C
O
S
T
CA
P
A
C
I
T
Y

R
E
L
E
A
S
E
.

PR
O
D
U
C
E
R
S
!

DE
F
E
R
R
A
L

I
N
T
O
FI
X
E
D

C
O
S
T
S

SE
G
M
E
N
T
A
T
I
O
N

SU
P
P
L
I
E
R
S

Al
C

1
8
6
0
-
22
0
0
67
6
75
0
.
(3
4
3
36
4
.
63
)
$2
9
54
0
54
4
.
47
6
97
7
.
MO
N
T
H

T
O
T
A
L
Al
C

4
0
1
0
.
80
4
0
$3
4
35
0
90
7
.