20091022Quarterly Bank Activity Report.pdf

EXECUTIVE OFFICES
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD · P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: [phone]
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20fiQ OCT 22 AM 8: 11
October 21, 2009 J' ~ * t..f'''! 1 r'" 'i: j /'~iOHH,v r'..U~:.;.:¡';; ~l
UTILITIES COMf'AI~SIOn
Ms. Jean Jewell
Commission Secreta
Idaho Public Utilties Commssion
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 following information is provided in accordance with the above mentioned Order:
Interountan Gas Company Ban Activity for the quaer ended September 30, 2009 and
Capitaization Ratios at September 30, 2009:
BAN AClIVITY
Lender: Syndicate of Bank Led by Bak of Amerca
Balance at July 1,200:
July Borrowings:
July Paydowns:
Balance at July 31, 2009:
Augus Borrwigs:
Augus Paydown:
Balance at Augus 31,200:
$7,800,00
$8,600,00
$7,700,00
$8,700;00
$6,600,00
$7,300,00
$8,00,00
$14,200,00
$7,500,000
$14,700,00
1.94%
September Borrwigs:
September Paydown:
Balance at September 30,200:
July, Augut and September Average Interest Rate:
CAPITALIZATION RATIOS
Capitaization
($ ooOs)
Common Shareholder's interest
Long Term Debt
Total Capitalization
$
$
$
70,881
56,882
127,763
Capitalization
Ratios
55.48%
44.52%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy staped indicating receipt.
cott adison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting