20090122Three Quarterly Bank Activity Reports.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY Cd:: (' r.rt£ 1: '..! ~.."
r')
555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · [phone] · FAX: ìú~~oJkll 22 M,\a: \ 3
. íp,":r!i)
IJnL\1\ t.::'
Janua 21,2009
Ms. Jean Jewell
Commssion Secreta
Idaho Public Utilities Commission
472 W. Washigton St.
POBox 83720
Boise, ID 83720-0074
"JN--- 6-0S-01
Dear Ms. Jewell:
Pursuant to Idaho Public Utilities Commission Order No. 28729 please find attched Interountan
Gas Company's revolving note activity for the quarers ended June 30, 2008, September 30,2008
and December 31, 2008.
Should you have any questions, I can be reached at 377-6107.
lr
Senor Financial Reportg Accountant
EXECUTIVE OFFICES
.. ,.¡:oINTERMOUNTAIN GAS COMPANY HJ;I"n:.
555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · [phone] · FAX: 3iñß99J~t~ 22 M'\ 8t \ 3
Janua 21,2009 lDp,HO P~.;~,h\\(6~' In¡J
UTiL\l\Ë.S COjIMi\.vtì,.., ,
Ms. Jean Jewell
Commssion Secretar
Idaho Public Utilities Commssion
472 W. Washington St.
POBox 83720
Boise, il 83720-0074
Re: Case No. IN-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The followig information is provided in accordance with the above mentioned Order:
Interountain Gas Company Ban Actvity for the quarer ended June 30, 2008 and Capitaization
Ratios at June 30, 2008:
BANACI
Leder: Syndicae of Ban Le by Ban of Amerca
Balance at Apl 1, 2008:
Apl Borrowigs:
April Paydown:
Baance at Apl 30, 2008:
$25,500,000
$23,500,00
$28,500,000
$20,500,000
$26,300,000
$22,800,000
$24,000,000
$21,900,000
$19,900,00
$26,000,000
3.79%
May Borrowings:
May Paydown:
Baance at May 31,2008:
June Boowigs:
June Paydown:
Balance at June 30, 2008:
Apl, May and June Avere Inter Rae:
. CAALlIONRAlIOS
Co Sholdes in
Lo TenIM
Tota Ca1:on
Ca1:on
($ 00)
$ 75,879
$ 78,727
$ 154,60
Cataon
Raos
49.08%
50.92%
l00.00Æi
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicatig receipt.
ours,
co Madison
Vice President, Controller and Chief Accountig Offcer
cc: Financial Reportg
EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY c.... .':.' :.... j ï L.1 ~_ lt
555 SOUTH COLE ROAD · P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: [phone]
2009 JMil 22 AM 8: , 4
Janua 21,2009 IDAHO
'UTi' lIT. p:::c:¡ ol_V
Ms. Jean Jewell
Commssion Secret
Idaho Public Utilities Commission
472 W. Washington St.
POBox 83720
Boise, il 83720-0074
Re: Case No. INT-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The followig information is provided in accordance with the above mentioned Order:
Interountain Gas Company Ban Activity for the quaer ended September 30, 2008 and
Capitaization Ratios at September 30, 2008:
BAN ACTI
Leder: Syndicate of Bans Le by Ban of Amerca
Balance at July 1, 2008:
July Borrowings:
July Paydown:
Balance at July 31,2008:
Augut Borrowigs:
Augut Paydown:
Balance at Augut 31, 2008:
$26,000,000
$18,300,000
$13,800,000
$30,500,000
$15,300,000
$12,600,000
$33,200,000
$14,600,000
$5,800,000
$42,00,000
3.84%
September Borrowings:
September Paydown:
Balance at September 30,2008:
July, Augut and September Average Interest Rae:
CAPITALIZTION RATIOS
Common Shareholder's interest
Long Ter Debt
Total Capitaization
Capitaization
($ Ooos)
$ 71,385
$ 89,454
$ 160,839
Capitalization
Ratios
44.38%
55.62%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicatig receipt.
o adison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reportng
EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY R,J.Ir:rE~ 1... .' ." ¡
555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · [phone] · FAX: 377-RQanJul 22
LUU.J 1m . AM 8: l 4
Januar 21,2009 . IDAHO P¡Ætl;::
t.JTllIT1ES COM?:¡i¡¡SSJON
Ms. Jean Jewell
Commssion Secretar
Idaho Public Utilities Commssion
472 W. Washigton St.
POBox 83720
Boise, il 83720-0074
Re: Case No. INT-G-05-01
IPUC Order No. 29855
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Interountan Gas Company Ban Activity for the quarer ended December 31, 2008 and
Capitaization Ratios at Deceber 31, 2008:
BAN ACTI
Leder: Syndicate of Bans Le by Ban of Amerca
Balance at October I, 2008:
October Borrowigs:
Ocober Paydown:
Balance at October 31, 2008:
November Borrowigs:
November Paydown:
Balance at November 30, 2008:
$42,000,000
$37,300,00
$43,400,000
$35,900,000
$113,000,000
$110,100,000
$38,800,000
$112,300,000
$114,600,000
$36,500,000
3.25%
Decber Borrowigs:
Deceber Paydown:
Balance at Decber 31, 2008:
October, November and December Averge Interest Rate:
CAPITALIZTION RATIOS
Common Shareholder's interest
Long Ter Debt
Tota Capitalization
Capitaization
($ OOOs)
$ 74,677
$ 83,954
$ 158,631
Capitalization
Ratios
47.08%
52.92%
100.000,1
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicatig receipt.
cott Madison
Vice President, Controller and Chief Accuntig Offcer
cc: Financial Reporting