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HomeMy WebLinkAbout20070108October 2006 PGT summary.pdf, , EXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY n s: C. E \ \! ~::' 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. (208) 377-6000. FAX: 377-6097 I" ZaGl JAN - d , ;. , I, " , ':' !:~ IL;;"liUI'HJl ,. ' UTiLITiES co:;, \\, jj0~llH January 5, 2007 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. 30137 (Case No. INT-06-04) Dear Jean: ~~v Pursuant to Idaho Public Utilitie Commission Order No. 30137 , attached are the original and seven (7) copies 0 Intermountain Gas Company s Summary of Deferred Gas Cost Balances for, ,2006. The attached report for October is being provided later than you may have anticipated due to the normal delays associated with Intermountain s year-end close. Please acknowledge receipt of this filing by returning a stamped copy of this letter for our Company files. If you have any questions regarding the attached , please contact me at 377-6168. :ry t'UI :/J '" 4.J'1~chael P. M~rath irector, Gas Supply & Regulatory Affairs MPM/bf cc:Mike Rich IN T E R M O U N T A I N G A S C O M P A N Y SU M M A R Y O F D E F E R R E D G A S C O S T B A L A N C E S Fo r t h e M o n t h E n d i n g O c t o b e r 3 1 , 2 0 0 6 Ba l a n c e o n Se p t . 3 0 , 2 0 0 6 Ap p r o v e d f o r Am o r t i z a t i o n (1 ) Am o r t i z e d i n Oc t o b e r 2 0 0 6 Ba l a n c e O c t o b e r 3 1 20 0 6 "" ' ( 3 ) (1 + 2 ) DE F E R R E D G A S C O S T S I N C L U D E D I N I N T - 06 - CO M M O D I T Y C O S T S ( V A R I A B L E ) 13 6 23 9 , 54 $ (5 2 5 85 4 , 87 ) $ 61 0 38 4 6 7 TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) 13 5 00 8 , 17 ) (3 9 51 3 9 7 ) 17 4 52 2 , 14 ) TO T A L D E F E R R E D G A S C O S T S I N C L U D E D I N I N T . 06 - 00 1 23 1 . 37 $ (5 6 5 36 8 . 84 ) $ 10 , 4 3 5 86 2 . Ba l a n c e o n Se p t . 3 0 , 2 0 0 6 N o t Cu r r e n t l y B e i n g Ac c r u e d i n O c t o b e r Am o r t i z e d 20 0 (1 ) (2 ) Ba l a n c e O c t o b e r 3 1 20 0 6 (3 ) (1 + 2 ) AC C R U E D D E F E R R E D G A S C O S T S CO M M O D I T Y C O S T S ( V A R I A B L E ) 31 6 61 7 . 4 2 $ 67 4 57 1 , 95 ) $ 64 2 04 5 . 4 7 TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) 03 7 . 0 0 15 2 98 0 . 4 7 18 6 01 7 . 4 7 TO T A L A C C R U E D D E F E R R E D G A S C O S T S 34 9 65 4 . 4 2 $ (5 2 1 59 1 . 4 8 ) $ 82 8 06 2 . TO T A L D E F E R R A L A M O U N T S 35 0 88 5 , 79 $ 08 6 96 0 . 32 ) 26 3 92 5 . 4 7 CI ) C,) c:: :CI S I n c:: : CI S 0 OJ = = c: : : E C,)C,) c: ( $4 0 $3 5 $3 0 $2 5 $1 5 $1 0 In t e r m o u n t a i n G a s C o m p a n y P G A D e f e r r a l A c c o u n t St a t u s a s o f 1 0 / 3 1 / 0 6 Ju n e 3 0 i s t h e c u t o f f d a t e f o r se t t i n g t h e d e f e r r a l b a l a n c e t o be a m o r t i z e d b e g i n n i n g O c t 1 . Ju l y t h r o u g h S e p b a l a n c e s a r e es t i m a t e d f o r f i l i n g p u r p o s e s . C = A + B -E I .. . Mo n t h ': J 0\) ':J V Pr e v i o u s G a s Y e a r D e f e r r a l , A m o r t i z e d B a l a n c e , A -T o t a l Al l D e f e r r a l A c c o u n t s T o D a t e , C -- 0 - T o t a l Pr e v i o u s Y e a r D e f e r r a l A c c o u n t A c c r u a l ( A c t u a l ) Cu r r e n t Y e a r N e w D e f e r r a l B a l a n c e , B To t a l P r e v i o u s Y e a r D e f e r r a l A c c o u n t A c c r u a l ( F i l e d )