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HomeMy WebLinkAbout20080222January 2008 Deferred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY i" """' (.,; l:. 555 SOUTH COLE ROAD. P.O. BOX 7608. BOISE,IDAHO 83707. (208) 377-600. FAX: 37íã1flFE8 22 9: l 0 February 20, 2008 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 January, 2008. Please acknowledge receipt of this filng 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,~. ."/fg :~-_./~'\" ''.f( . /~ .D Mi ael~. ~cZ' ~ rector, 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 a n u a r y 3 1 , 2 0 0 8 Ba l a n c e o n 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 Am o r t z e d O c t . 1 , 2 0 0 7 th r o u g h D e c e m b e r 3 1 , 20 0 7T Ba l a n c e J a n u a r y 3 1 , 20 0 8 lš (3 + 4 ) Ba l a n c e a s o f De c e m b e r 3 1 , 2 0 0 7 (3 (1 + 2 ) Am o r t z e d in Ja n u a r y 2 0 0 8 (4 ) (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 7, 1 0 1 . 0 8 $ (2 0 2 , 3 7 8 . 7 7 ) $ (1 9 5 , 2 7 7 6 9 ) 12 1 , 2 5 1 . 2 8 $ (3 2 3 , 6 3 0 . 0 5 ) $ $ CO M M O D I T Y C O S T S ( V A R I A B L E ) 74 8 , 8 7 7 6 5 45 5 , 2 0 1 . 0 9 1, 1 4 5 , 8 2 1 . 5 9 (2 9 3 , 6 7 0 . 5 6 ) 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 ) (4 9 6 , 0 4 9 . 3 3 ) $ 75 5 , 9 7 8 . 7 3 $ 25 9 , 9 2 9 . 4 0 82 2 , 1 9 1 . 5 4 $ 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 ) $ 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 t l y B e i n g Am o r t z e d (1 ) Ac c r u e d O c t . 1 , 2 0 0 7 th r o u g h D e c e m b e r 3 1 , 20 0 7T Ac c r u e d i n Ja n u a r y 2 0 0 8 (4 ) Ba l a n c e J a n u a r y 3 1 , 20 0 8 "T (3 + 4 ) Ba l a n c e a s o f De c e m b e r 3 1 , 2 0 0 7 (i (1 + 2 ) AC C R U E D D E F E R R E D G A S C O S T S 53 0 , 5 7 7 6 9 $ (1 , 2 5 7 , 5 1 9 . 7 8 ) $ (6 5 6 , 0 4 1 . 4 2 ) $ (1 2 5 , 4 6 3 . 7 3 ) 60 1 , 4 7 8 . 3 5 $ $ CO M M O D I T Y C O S T S ( V A R I A B L E ) (4 , 8 2 5 , 8 0 8 . 6 7 ) (7 , 9 7 0 , 2 5 2 . 0 5 ) (2 , 4 0 3 , 8 8 8 . 7 8 ) (3 , 1 4 4 , 4 3 . 3 8 ) (7 4 0 , 5 5 4 . 6 0 ) 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 ) (3 , 8 0 0 , 4 8 4 . 8 0 ) $ ( 4 , 2 9 5 , 2 3 0 . 9 8 ) $ (8 , 0 9 5 , 7 1 5 . 7 8 ) (3 , 6 6 1 , 4 0 8 . 5 6 ) $ $ ( 1 3 9 , 0 7 6 . 2 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 (4 , 2 9 6 , 5 3 4 . 1 3 ) $ ( 3 , 5 3 9 , 2 5 2 . 5 ) $ (2 , 8 3 9 , 2 1 7 . 0 2 ) $ (7 , 8 3 5 , 7 8 6 . 3 8 ) $ ( 1 , 4 5 7 , 3 1 1 . 1 2 ) $ TO T A L D E F E R R A L A M O U N T S $1 0 CDUCco I h - C co 0 m= $5 .. = C E 5 . , uu ce $0 ~ ~~ ( ; i Ll C: 0 ~ ~'l ( ; ~~ ~~ ~: s ~~ g~ , I ($ 5 ) $2 0 $1 5 ($ 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 1 / 3 1 / 0 8 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 . 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 -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 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 ) .