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HomeMy WebLinkAbout20070125December 2006 PGT Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY Fi, F~ C ::: : 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. (208) 377-6000 . F ~Q~~7 ~'~N7 2;) M'\ 8: 00 Ui.~ni~~t\~(~tiz\~s Ie. January 24 , 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: Pursuant to Idaho Public Utilities Commission Order No. 30137 , attached are the original and seven (7) copies of Intermountain Gas Company s Summary of Deferred Gas Cost Balances for December, 2006. 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. ::?:~~~ ;~s 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 D e c e m 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 Am o r t i z e d O c t . 1 , 2 0 0 6 th r o u g h N o v e m b e r 3 0 Ba l a n c e a s o f 20 0 6 No v e m b e r 3 0 , 2 0 0 6 Am o r t i z e d i n De c e m b e r 2 0 0 6 (1 ) (2 ) (3 ) (1 + 2 ) (4 ) Ba l a n c e D e c e m b e r 3 1 20 0 6 (3 + 4 ) 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 $ 91 9 00 2 4 7 ) $ 21 7 23 7 . 0 7 $ 20 1 81 0 9 4 ) $ 01 5 , 4 2 6 . 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 ) 26 7 17 4 . 86 7 83 4 . 04 ) 46 9 48 9 . 39 8 34 4 . 95 ) 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 . 3 7 $ 65 1 82 8 3 4 ) $ 9. 3 4 9 , 4 0 3 0 3 $ (1 , 7 3 2 32 1 8 5 ) $ 61 7 08 1 . Ba l a n c e o n Se p t . 3 0 , 2 0 0 6 N o t Ac c r u e d O c t . 1 , 2 0 0 6 Cu r r e n t l y B e i n g th r o u g h N o v e m b e r 3 0 Ba l a n c e a s o f Am o r t i z e d 20 0 6 No v e m b e r 3 0 , 2 0 0 6 (1 ) (2 ) (3 ) (1 + 2 ) (4 ) Ba l a n c e D e c e m b e r 3 1 20 0 6 (5 ) (3 + 4 ) Ac c r u e d i n De c e m b e r 2 0 0 6 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 ) 3) 1 6 61 7 4 2 $ 80 1 , 4 0 3 9 4 ) $ 51 5 21 3 . 4 8 $ (1 3 9 77 0 . 66 ) $ 1 ) 7 5 , 4 4 2 8 2 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 11 6 51 8 . 14 9 55 5 . 32 8 39 8 7 4 ) 17 8 84 2 8 3 ) 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 $ 68 4 88 5 0 3 ) $ 66 4 76 9 . 39 $ (3 , 4 6 8 16 9 . 4 0 ) $ 80 3 , 4 0 0 . 01 ) TO T A L D E F E R R A L A M O U N T S 14 ) 5 0 88 5 . 7 9 $ 33 6 , 7 1 3 . 3 7 ) $ 01 4 17 2 . 4 2 $ 20 0 49 1 2 5 ) $ 81 3 68 1 . $4 0 $3 5 $3 0 $2 5 (. )~ ~ $2 0 1I I . .. . . : : g ~ $ 1 5 (.)(.) c: ( $1 0 c:J p ($ 5 ) 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 2 / 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 . o: ' cd P Mo n t h 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 All 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 )