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HomeMy WebLinkAbout20071026September 2007 PGT summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY HECEI\. /" , 555 SOUTH COLE ROAD. P,O, BOX 7608. BOISE, IDAHO 83707. (208) 377-6000. FAX: 377-69Pl-l..JU! Ol-T 1;.1-' Q. I U, -,0 , "~ no IJ:~/:J!O puauc U I IU Ilt:~ cn~j . '-""" 'VJ- October 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 September, 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. 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 S e p t e m b e r 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 Am o r t i z e d O c t . 1 , 2 0 0 6 th r o u g h A u g u s t 3 1 , 20 0 7 l2 I Ba l a n c e a s o f Au g u s t 3 1 , 2 0 0 7 (1 + 2 ) (1 ) Am o r t i z e d i n Ba l a n c e S e p t e m b e r 3 0 pt e m b e r 2 0 0 7 20 0 7 (4 ) (5 ) (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 87 9 93 4 . 4 3 ) $ 25 6 30 5 , (3 7 6 50 6 , 65 ) $ (1 2 0 20 1 , 54 ) 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 . 1 7 ) 88 1 57 8 , (2 5 3 , 4 2 9 . 85 ) 10 1 93 8 , (1 5 1 49 1 . 02 ) 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 99 8 35 6 , 11 ) $ 87 5 . 2 6 $ (2 7 4 56 7 , 82 ) $ (2 7 1 69 2 , 56 ) 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 A u g u s t 3 1 , Am o r t i z e d 20 0 (1 ) (2 ) Ba l a n c e a s o f Au g u s t 3 1 , 20 0 7 (1 + 2 ) Ac c r u e d i n Ba l a n c e S e p t e m b e r 3 0 pt e m b e r 2 0 0 7 20 0 7 (4 ) (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 CO S T S (V A R I A B L E ) 31 6 61 7 . 4 2 $ 25 5 68 8 , 83 ) $ 92 8 5 9 $ 22 3 19 6 , 25 $ 28 4 12 4 , TR A N S P O R T A T I O N R E L A T E D CO S T S (F I X E D ) 03 7 , (3 , 7 2 9 22 5 , 72 ) 69 6 18 8 7 2 ) 66 7 63 2 , 02 8 55 5 , 73 ) 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 $ 98 4 91 4 5 5 ) $ 63 5 26 0 1 3 ) $ 89 0 82 9 . 2 4 $ (7 4 4 , 4 3 0 , 89 ) TO T A L D E F E R R A L A M O U N T S 35 0 88 5 . 7 9 $ (1 7 98 3 27 0 6 6 ) $ 63 2 38 4 , 87 ) $ 61 6 26 1 . 4 2 $ 01 6 12 3 . 4 5 ) $4 0 $3 5 $3 0 $2 5 CI) (, )ns U ) - c ns 0 == $ 1 5 c . - :: s E tR - (, ) (, ) $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 9/ 3 0 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 . 6- C A+ B ... . . . . . ); : ) . -:0 . )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 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 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 )