20060217Jan 2006 PGT summary.pdf

EXECUTIVE OFFICES . j i
INTERMOUNTAIN GAS COMPANY
555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. [phone]. FAX: 3n-€\097
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February 16 , 2006
Jean Jewell
Idaho Public Utilities Commission
472 W. Washington St.
P. O. Box 83720
Boise , 10 83720-0074
RE:Idaho Public Utilities Commission Order No. 29875 (Case No. INT-05-
Dear Jean:
Pursuant to Idaho Public Utilities Commission Order No. 29875 , attached are the
original and seven (7) copies of Intermountain Gas Company s Summary of Purchased
Gas Transactions and Related Deferred Balances for January, 2006.
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.
ve~t
Director, Gas Supply &
Regulatory Affairs
M PM/bf
cc:Mike Rich
ACCT.
MONTH ENDED JANUARY 2006
DESCRIPTION
JANUARY
BALANCE
VARIABLE DEFERRED GAS COST BALANCES IN ACCOUNT 1860
1860.2010
1860.2020
1860.2180
1860.2240
VARIABLE DEFERRED GAS COSTS (CASE NO INT-05-
Amortization of 1860.2010
GAS COSTS FROM PRODUCERS/SUPPLIERS
DAILY GAS EXCESS SALES
FIXED DEFERRED GAS COST BALANCES IN ACCOUNT 1860
1860.2050
1860.2060-2090
1860.2200
1860.2210
1860.2260
1860.2320
1860.2530
1860.2540-2550
NET CUM. DEFERRED GAS COSTS - FIXED (CASE NO. INT-05-
Amortization of 1860.2050
FIXED COST COLLECTION DEFERRAL
4 EXIT FEE ADJUSTMENT
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
$ 8 730 036.
184 668.67)
NET
339 573.
NET
538 702.
684 750.26)
NET
940 961.81)
181.20)
(180 823.17)
354 646.84)
(845 557.03)
174,466.
NET
414 162.
TOTAL
$ 4 545 367.
339 573.
853 952.
151 704.05)
414 162.
$35 001 351.
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