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HomeMy WebLinkAbout20070724June 2007 PGT summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE, IDAHO. (208) 377.6000. FAX (208) 377-6097 "', , 0: . j, ) c,," - C ;' , " i ; - July 23 , 2007 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise , ID 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 June , 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 Director, Gas Supply & Regulatory Affairs MPM/sc 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 u n e 3 0 , 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 (1 ) Am o r t i z e d O c t . 1 , 2 0 0 6 th r o u g h M a y 3 1 , 2 0 0 7 Ba l a n c e a s o f Ma y 3 1 , 2 0 0 7 "( 3 ) (1 + 2 ) Am o r t i z e d i n Ju n e 2 0 0 7 Ba l a n c e J u n e 3 0 , 2 0 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 - 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 $ (1 2 78 5 , 4 4 4 . 4 9 ) $ 35 0 79 5 , 05 $ (4 6 0 32 0 . 4 1 ) $ 89 0 , 4 7 4 , 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 ) 13 5 00 8 , 17 ) 59 3 90 5 . 2 9 (5 4 1 10 2 , 88 ) 10 9 82 9 , (4 3 1 27 2 . 9 8 ) 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 $ (1 0 19 1 53 9 . 2 0 ) $ 80 9 69 2 , 17 $ (3 5 0 , 4 9 0 , 51 ) $ 45 9 20 1 , 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 O c t . 1 , 2 0 0 6 or t i z e d th r o u g h M a y , 2 0 0 7 (1 ) (2 ) Ba l a n c e a s o f Ma y 3 1 , 2 0 0 7 (3 ) (1 + 2 ) Ac c r u e d i n Ju n e 2 0 0 7 Ba l a n c e J u n e 3 0 , 2 0 0 7 (5 ) (3 + 4 ) 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 $ 37 8 28 4 , 04 $ 69 4 90 1 . 4 6 $ 03 9 18 6 . 2 3 ) $ 65 5 71 5 , 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 19 8 83 0 , 18 ) 16 5 , 7 9 3 , 18 ) 64 0 76 8 , 52 5 02 4 , 62 ) 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 $ 82 0 54 6 1 4 ) $ (5 , 4 7 0 89 1 , 72 ) $ (3 9 8 , 4 1 7 . 6 7 ) $ 86 9 30 9 , 39 ) TO T A L D E F E R R A L A M O U N T S 35 0 88 5 , 79 $ (1 9 01 2 08 5 , 34 ) $ 66 1 19 9 . 55 ) $ (7 4 8 90 8 . 18 ) $ (5 , 4 1 0 10 7 . 7 3 ) $4 0 $3 5 $3 0 $2 5 CI )ca I / ) - c ca 0 OJ = = .. . . - 5 E $2 0 $1 0 ($ 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 6 / 3 0 / 0 7 &. C - A + B .. . . . . (; : - 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 . )1 J . (;: - O; , Mo n t h 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 ) 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 -l 1 - 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 -- ( J - 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 )