20060424PGT May 2005.pdf

, "
ACCT. #
MONTH ENDED MA Y 31,2005
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-04-
Amortization of 1860.2010
$ (1 097,480.09)
207 067.
NET
STORAGE GAS DEFERRAL
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
306,840.
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
NET CUM. DEFERRED GAS COSTS - FIXED (CASE NO. INT-04-
Amortization of 1860.2050
652 625.
508 603.52)
NET
FIXED COST COLLECTION DEFERRAL
STATOIL REVENUE DEFERRAL
CAPACITY RELEASE
MARKET SEGMENTATION
Amortization of 1860.2530
701 375.
(49 824.74)
976,954.36)
(2,264,495.05)
210,418.
NET
1860-2340, 2420, 2430 INTEREST AMOUNT 751.
TOTAL DEFERRED GAS COST BALANCE IN ACCOUNT 1860
~f-
(;
-o'-l~L
(~e~l~E'S ~(S~ l
LV\. ft l ~ )
kO ~-+k
. ......
TOTAL
$109,587.46
306,840.
144 022.
620 519.
751.
263,721.
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
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
I

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

AI
C

1
8
6
0
-
22
0
0
MO
N
T
H

T
O
T
A
L
AI
C

4
0
1
0
.
80
4
0
Ma
y
-
11
4
15
9
.
(5
1
8
,
19
9
.
37
)
90
5
,
79
5
.
4
4
23
0
,
4
4
0
.
58
)
27
1
,
31
4
.