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HomeMy WebLinkAbout20070226January 2007 PGT summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY r~ ' ;. (, \:: c.- 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO 83707. (208) 377-6000. FAX: 377r,9P~7-r'-f) r. (. : ? ; (j"il rL..) (.u ....- . U C~f)~:~I ~~ji. February 23 , 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 January, 2007. 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. Very truly yours ~ /;/ ~chae~ P. Mc~th Director, 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 J a n u a r y 3 1 , 2 0 0 7 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 D e c e m b e r 3 1 Ba l a n c e a s 20 0 6 De c e m b e r 3 1 , 2 0 0 6 (1 ) (2 ) (3 ) (1 + 2 ) Am o r t i z e d i n Ja n u a r y 2 0 0 7 (4 ) Ba l a n c e J a n u a r y 3 1 20 0 7 (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 . TR A N S P O R T A n O N RE L A TE D C O S T S ( F I X E D ) 13 5 00 8 . 17 ) 12 0 81 3 . 4 1 ) $ 01 5 42 6 1 3 $ 72 3 57 8 , 51 ) $ 29 1 84 7 . 73 6 66 3 . 39 8 34 4 . 95 ) 57 2 24 1 . 7 7 82 6 10 3 . 18 ) 38 4 15 0 . 19 ) $ 61 7 08 1 . 18 $ 15 1 33 6 . 7 4 ) $ 5,4 6 5 74 4 . 4 4 CO M M O D I T Y C O S T S ( V A R I A B L E ) 13 6 , 2 3 9 . 54 $ 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 $ 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 D e c e m b e r 3 1 , Ba l a n c e a s of Ac c r u e d i n J a n u a r y Ba l a n c e J a n u a r y 3 1 or t i z e d 20 0 6 De c e m b e r 3 1 , 20 0 6 20 0 7 20 0 7 (1 ) (2 ) (3 ) (4 ) (5 ) "+ ~ P+ ~ 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 $ 94 1 17 4 6 0 ) $ 37 5 , 4 4 2 . 82 $ 03 9 85 6 . 82 $ 5,4 1 5 29 9 . TR A N S P O R T A n O N R E L A T E D C O S T S ( F I X E D ) 03 7 . 0 0 21 1 87 9 . 83 ) 17 8 84 2 . 83 ) 67 0 37 6 3 2 ) 84 9 21 9 . 15 ) 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 $ 15 3 05 4 4 3 ) $ 80 3 , 4 0 0 0 1 ) $ 36 9 , 4 8 0 . 50 $ (1 , 4 3 3 91 9 . 51 ) TO T A L D E F E R R A L A M O U N T S 35 0 88 5 . 79 $ 53 7 20 4 . 62 ) $ 81 3 68 1 . 17 $ 78 1 85 6 2 4 ) $ 03 1 82 4 . $4 0 $3 5 $3 0 $2 5 CI) s: : :~ ~ $2 0 1n . .. . . = s: : :g ~ $ 1 5 $1 0 c: J P ($ 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 / 3 1 / 0 7 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 , - ~ A+ B .. . . . . . . ': J C:J 1) : \ 'i? - ': J V ':J i t 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 -. . . . - 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 -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 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 ) -- - 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 )