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HomeMy WebLinkAbout20070824July 2007 PGT Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. (208) 377-6000. FAX: 377-6097 RECEIVED mfil t;UG 2W A 8: I t August 23 , 2007 lD,\hC, FUBLIC '::(~ ("~'!) C:~L..ll1-,-,v lt,"IV' Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise , I D 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 July, 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. ichael P. McGrath 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 l 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 (1 ) Am o r t i z e d Oc t . 1 20 0 6 th r o u g h J u n e 3 0 , 2 0 0 7 Ba l a n c e a s o f Ju n e 3 0 , 2 0 0 7 (1 + 2 ) Am o r t i z e d i n Ju l y 2 0 0 7 (4 ) Ba l a n c e J u l y 3 1 , 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 3 24 5 76 4 . 90 ) $ 89 0 , 4 7 4 . 64 $ (3 3 0 82 9 . 93 ) $ 55 9 64 4 . 7 1 TR A N S P O R T A T l O N R E L A T E D C O S T S ( F I X E D ) 13 5 00 8 1 7 ) 70 3 73 5 . (4 3 1 27 2 . 9 8 ) 51 8 . 4 6 (3 3 8 75 4 . 52 ) 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 54 2 02 9 7 1 ) $ 45 9 20 1 . 66 $ (2 3 8 31 1 . 4 7 ) $ 22 0 89 0 . 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 J u n e 3 0 , 2 0 0 7 (1 ) (2 ) Ba l a n c e a s o f Ju n e 3 0 , 2 0 0 7 (1 + 2 ) Ac c r u e d i n Ju l y 2 0 0 7 (4 ) Ba l a n c e J u l y 3 1 20 0 7 (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 $ (6 6 0 90 2 . 19 ) $ 65 5 , 7 1 5 2 3 $ (9 6 8 , 4 9 3 . 69 ) $ 68 7 22 1 . 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 . 55 8 06 1 . 62 ) 52 5 02 4 . 62 ) 2, 4 2 7 60 0 . 09 7 , 4 2 4 . 06 ) TO T A L A C C R U E D DE F E R R E D G A S C O S T S 34 9 65 4 . 4 2 $ 21 8 96 3 . 81 ) $ 86 9 30 9 3 9 ) $ 45 9 10 6 . 87 (4 , 4 1 0 20 2 . 52 ) 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 , 7 6 0 99 3 5 2 ) $ (5 , 4 1 0 10 7 . 73 ) 12 0 79 5 . 4 0 $ 18 9 31 2 3 3 ) $4 0 $3 5 $3 0 $2 5 (. ) t: :co I / ) t: : co 0 == $ 1 5 t: : . - :J E 0 f h (. ) (. ) c:C $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 7 / 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 , &. C A+ B .. . . . . ~- : ) . (;: - o. , ~1 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 -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 )