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HomeMy WebLinkAbout20071221October 2007 Deferred Cost Summary.pdf. . EXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. (20) 377-600. FAX: 377-6097 ZÛ91 OEC 2 I AM 8=1 0 H1L\HO PU8L1C . UTILlflES cot.U~ISSIOi December 19,2007 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. 30443 (Case No. INT-G-07-03) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 30443, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for October, 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. ;4;~ hichaei (MCGrathDirector, 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 O c t o b e r 3 1 , 2 0 0 7 Ba l a n c e on Se p t . 3 0 , 2 0 0 7 Ap p r o v e d f o r Am o r t z a t i o n (1 ) 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 . G . 0 7 . 0 3 CO M M O D I T Y C O S T S ( V A R I A B L E ) $ 12 1 , 2 5 1 . 2 8 $ 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 ) ( 1 , 4 3 9 , 4 9 2 . 1 5 ) Am o r t z e d i n Oc t o b e r 2 0 0 7 (2 ) (3 0 8 , 6 2 1 . 5 5 ) $ 15 5 , 1 6 7 . 6 2 ...~ Ba l a n c e O c t o b e r 3 1 , 20 0 7 l3 (1 + 2 ) (1 8 7 , 3 7 0 . 2 7 ) (1 , 2 8 4 , 3 2 4 . 5 3 ) (1 , 4 7 1 , 6 9 4 8 0 ) 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 . G . 0 7 . 0 3 $ ( 1 , 3 1 8 , 2 4 0 . 8 7 ) $ (1 5 3 , 4 5 3 . 9 3 ) $ Ba l a n c e o n Se p t . 3 0 , 2 0 0 7 N o t Cu r r e n U y B e i n g A c c r u e d i n Am o r t z e d O c t o b e r 2 0 0 7 (1 ) ( 2 ) 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 ) $ 60 1 , 4 7 8 . 3 5 $ 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 ) (7 4 0 , 5 5 4 . 6 0 ) 75 0 , 2 4 1 . 5 5 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 $ ( 1 3 9 , 0 7 6 . 2 5 ) $ (7 2 1 , 4 5 3 . 2 5 ) TO T A L D E F E R R A L A M O U N T S $ ( 1 , 4 5 7 , 3 1 7 . 1 2 ) $ (9 4 8 , 4 7 1 4 4 ) $ 1, 8 3 7 , 7 8 9 . 3 88 9 , 3 1 7 . 9 $ 73 5 , 8 6 3 . 8 7 $ Ba l a n c e O c t o b e r 3 1 , 20 0 7 (3 (1 + 2 ) (3 4 6 , 9 9 3 . 0 8 ) 1, 0 9 7 , 2 3 4 . 6 3 Q)uc .! I I co c a: . 2 .. = c . - :: E o~ u ~ $2 0 i.. 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 0 / 3 1 / 0 7 $1 5 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 0 $5 $0 !l - - ~ ,, ~ l f e A ~ e; ' " 0 ~ o EI ~. ): s ~~ () ' l f J ~~ "? ~ ~ )~ ~ )q , ~ ~~ ($ 5 ) ($ 1 0 ) Mo n t h __ P r 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 A l l D e f e r r a l A c c o u n t s T o D a t e , C .. - T o 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 ( 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 )