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HomeMy WebLinkAbout20100426February 2010 Deferred Cost Report.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY /"' (' 't:,~," ; 555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707 · (208) 377-6000 · FAX: 377-6097 ZûiG ÂPR 26 AH 8: 48 April 23, 2010 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise, 10 83720-0074 RE: Idaho Publìc Utilities Commission Order No. 30913 (Case No. INT-G-09-02) Dear Jean: PursuanHo Idaho Public Utilities Commission Order No. 30913, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for February 2010. 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, Katherine Barnard Director Gas Supply & Regulatory Affairs KB/sc cc: Dennis Haider Frank Morehouse 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 9 . 0 2 CO M M O D I T Y C O S T S ( V A R I A B L E ) 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 ) 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 F e b r u a r y 2 8 , 2 0 1 0 Ba l a n c e o n Se p t . 3 0 , 2 0 0 9 Ap p r o v e d f o r Am o r t i z a t i o n (1 ) $ ( 1 3 , 5 5 5 , 9 3 8 . 4 1 ) $ 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 - G 9 . 0 2 $ ( 1 4 , 2 9 7 , 4 9 5 . 0 5 ) $ (7 4 1 , 5 5 6 , 6 4 ) (4 , 5 6 1 , 3 4 7 . 3 6 ) 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 ) 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 ) 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 TO T A L D E F E R R A L A M O U N T S Ba l a n c e o n Se p t . 3 0 , 2 0 0 9 N o t Cu r r e n t l y B e i n g Am o r t i z e d (1 ) $ ( 1 , 7 3 3 , 9 3 0 . 2 4 ) $ 1,0 7 1 , 3 2 3 . 0 5 Am o r t i z e d O c t . 1 , 20 0 9 t h r o u g h Ja n u a r y 2 0 1 0 (2 ) 7, 5 6 7 , 1 3 2 . 0 2 $ 39 1 , 4 5 2 . 9 8 7, 9 5 8 , 5 8 5 . 0 0 $ Ac c r u e d O c t . 1 , 2 0 0 9 th r o u g h J a n u a r y 20 1 0 l2 (7 , 6 6 0 , 2 8 5 . 5 3 ) $ (1 0 , 3 3 9 , 3 6 7 . 0 5 ) Ba l a n c e a s o f Ja n u a r y 2 0 1 0 i3 (1 + 2 ) Am o r t i z e d i n Fe b r u a r y 2 0 1 0 (2 (3 5 0 , 1 0 3 . 6 6 ) (5 , 9 8 8 , 8 0 6 . 3 9 ) $ 1 , 6 8 0 , 7 0 5 . 5 4 $ 96 , 8 5 7 . 1 5 (6 , 3 3 8 , 9 1 0 . 0 5 ) $ 1 , 7 7 7 , 5 6 2 . 6 9 $ Ba l a n c e a s o f Ja n u a r y 2 0 1 0 'i (1 + 2 ) (9 , 3 9 4 , 2 1 5 . 7 7 ) $ (9 , 2 6 8 , 0 4 4 . 0 0 ) Ac c r u e d i n Fe b r u a r y 2 0 1 0 i2 40 6 , 6 8 7 . 2 8 $ $ ( 6 6 2 , 6 0 7 . 1 9 ) $ ( 1 7 , 9 9 9 , 6 5 2 . 5 8 ) $ ( 1 8 , 6 6 2 , 2 5 9 . 7 ) $ ( 1 , 1 9 9 , 8 0 6 . 6 5 ) $ (1 , 6 0 6 , 4 9 3 . 9 3 ) Ba l a n c e F e b r u a r y 2 8 , 20 1 0 l3 (1 + 2 ) (4 , 3 0 8 , 1 0 0 . 8 5 ) (2 5 3 , 2 4 6 . 5 1 ) Ba l a n c e F e b r u a r y 2 8 , 20 1 0 'i (1 + 2 ) (8 , 9 8 7 , 5 2 8 . 4 9 ) (1 0 , 8 7 4 , 5 3 7 . 9 3 ) (1 9 , 8 6 2 , 0 6 6 . 4 2 ) $ ( 1 4 , 9 6 0 , 1 0 2 . 2 4 ) $ ( 1 0 , 0 4 1 , 0 6 7 , 5 8 ) $ ( 2 5 , 0 0 1 , 1 6 9 . 8 2 ) $ 5 7 7 , 7 5 6 . 0 4 $ (2 4 , 4 2 3 , 4 1 3 . 7 8 ) $5 0 $4 0 $3 0 CD $2 0 ucco I I - c co 0 a: = $ 1 0 .. = C E S~U $ 0 :: ($ 1 0 ) ($ 2 0 ) ($ 3 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 2 / 2 8 / 2 0 1 0 Ju n e 3 0 i s t h e c u t o f f d a t e fo r s e t t i n g t h e d e f e r r a l ba l a n c e t o b e a m o r t i z e d be g i n n i n g O c t 1 . J u l y th r o u g h S e p b a l a n c e s ar e e s t i m a t e d f o r f i l i n g pu r p o s e s . c~ J ò ~ ~f l ~ )V ~ ). s ~v ~ C: 0 ~ B C= A + B 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 , U n a m o r t i z e d B a l a n c e , A -- C u 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 A l l D e f e r r a l A c c 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 ( F i l e d ) _ - 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 ) 10 11 12 13 14 15 Ac t u a l Ac u a l Ac t u a l Ac t a l Ac u a l Fo r e c a s t fo r e c a s t fo r e c a s t Fo r e a s t Fo r e a s t Fo r e t Fo r e c a s t AC C T . # DE S C R I P T I O N Se p - o e Oc t O No v - o O De e O Ja n - 1 0 Fe b . l 0 Ma r . l 0 Ap . . l 0 Ma y . l 0 Ju n . 1 0 Ju l . l 0 Au g - l 0 Se p - l 0 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 - 9 - 2 19 1 0 . 2 0 1 Va r a b l e D e f e r r G a s C o s l s ( C a s e N o . I N T - G - 0 9 - 0 2 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 9 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) $ (1 2 , 6 5 , 1 7 6 . 4 5 ) 19 1 0 . 2 0 Am o r t i z a t i o n o f 1 9 1 0 - 2 0 1 0 15 6 , 2 4 2 . 0 2 83 6 , 5 5 4 . 7 1 2,4 8 7 , 9 6 8 . 4 5 5,0 6 8 , 0 3 2 . 9 2 7,1 1 6 , 6 3 1 . 8 9 8,6 9 4 , 7 7 2 . 2 0 10 , 0 9 , 0 6 . 9 2 11 , 0 6 4 , 3 2 5 . 9 5 11 , 6 7 5 , 0 9 7 . 5 2 12 , 0 7 3 , 1 6 4 . 3 2 12 , 4 0 4 , 7 7 5 . 6 1 12 , 7 6 2 , 9 4 7 . 6 5 13 , 2 4 1 , 1 6 2 . 4 8 19 1 0 . 2 1 2 L& U G A S D E F E R R A L (8 9 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) (8 9 , 7 6 1 . 9 6 ) (8 9 6 , 7 6 1 . 9 6 ) 19 1 0 . 2 1 3 0 2 1 4 0 Am o r t i z a t i o n o f 1 9 1 0 - 2 1 2 0 9,2 9 5 . 0 9 56 , 8 5 8 . 5 7 16 2 , 6 8 3 . 9 8 32 0 , 0 8 9 . 8 8 45 , 5 0 0 . 1 3 55 , 0 6 . 3 6 64 6 , 9 9 3 . 5 1 71 7 , 9 2 4 . 9 4 76 7 , 3 5 2 . 4 6 80 5 , 8 3 2 . 1 7 83 9 , 0 2 6 . 6 2 87 4 , 4 9 . 9 8 91 6 , 7 9 1 . 9 6 CO M M O D I T Y C O S T S ( V A R I A B L E ) (1 3 , 3 9 0 , 4 0 1 . 3 0 ) (1 2 , 6 6 2 , 5 2 5 . 1 3 ) (1 0 , 9 0 5 , 2 8 5 . 9 8 ) (8 , 1 6 7 , 8 1 5 . 6 1 ) (5 , 9 6 , 8 0 6 . 3 9 ) (4 , 3 0 8 , 1 0 0 . 8 5 ) (2 , 8 1 5 , 8 7 9 . 9 8 ) (1 , 7 7 , 6 8 7 . 5 2 ) (1 , 1 1 3 , 4 8 8 . 4 3 ) (6 7 6 , 9 4 1 . 9 2 ) (3 1 2 , 1 3 6 . 1 8 ) 81 , 5 0 2 . 2 2 60 2 , 0 1 6 . 0 3 19 1 0 . 2 0 5 Ne t C u m u l a t i e F i x e d D e f e r r e d G a s C o s t s ( C a s e N o . I N T - G - 0 ' ( 2 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) (7 4 1 , 5 5 6 . 6 4 ) 19 1 0 . 2 0 6 0 , 2 0 9 0 Am o r t z a t i o n o f 1 9 1 0 - 2 0 5 (1 0 8 , 9 3 0 . 3 6 ) 1,6 8 4 . 6 8 10 9 , 7 0 8 . 7 6 26 9 , 2 2 6 . 7 5 39 1 , 4 5 2 . 9 8 48 8 , 3 1 0 . 1 3 57 2 , 5 2 1 . 9 4 62 6 , 0 2 1 . 2 6 65 7 , 8 5 3 . 1 5 67 5 , 0 6 4 . 0 4 68 5 , 6 5 1 . 8 2 69 5 , 6 5 0 . 2 6 71 0 , 8 2 4 . 3 4 TR A N S P O R T A H O N R E L A T E D C O S T S ( F I X E D ) (8 5 0 , 4 8 7 . 0 0 ) (7 3 9 , 8 7 1 . 9 6 ) (6 3 1 , 8 4 9 . 8 8 ) (4 7 2 , 3 2 9 . 8 9 ) (3 5 0 , 1 0 3 . 6 6 ) (2 5 3 , 2 4 6 . 5 1 ) (1 6 9 , 0 3 4 . 7 0 ) (1 1 5 , 5 3 6 . 3 8 ) (8 3 , 7 0 3 . 4 9 ) (6 6 , 4 9 2 . 6 0 ) (5 5 , 9 0 4 . 8 2 ) (4 5 , 9 0 6 . 3 8 ) (3 0 , 7 3 2 . 3 0 ) TO T A L D E F E R R D G A S C O S T S I N C L U D E D I N I N T . G - 9 - 2 $ (1 4 , 2 4 0 , 8 8 . 3 0 ) $ (1 3 , 4 0 2 , 3 9 7 . 0 9 ) $ (1 1 , 5 3 7 , 1 3 6 . 8 6 ) $ (8 , 6 4 0 , 1 4 5 . 5 0 ) $ (6 , 3 3 8 , 9 1 0 . 0 5 ) $ (4 , 5 6 1 , 3 4 7 . 3 6 ) $ (2 , 9 8 4 , 9 1 4 . 6 8 ) $ (1 , 8 8 9 , 2 2 2 . 9 0 ) $ (1 , 1 9 7 , 1 9 1 . 9 2 ) $ (7 4 3 , 4 3 . 5 2 ) $ (3 6 , 0 4 1 . 0 0 ) $ 35 , 5 9 5 . 8 4 $ 57 1 , 2 8 3 . 7 3 AC C R U E D D E F E R R E D G A S C O S T S 19 1 0 . 2 1 ST O R A G E H E D G E D E F E R R A L $ $ $ $ $ $ $ $ $ $ $ $ $ 19 1 0 . 2 1 5 L& U G A S D E F E R R L - C U R R E N T Y E A R $ 32 6 . 5 5 $ (9 0 , 6 5 5 . 4 7 ) $ (1 7 5 , 8 4 3 . 5 7 ) $ (3 1 3 , 2 2 4 . 1 4 ) $ (4 6 , 8 9 1 . 3 4 ) $ (5 7 7 , 1 3 0 . 6 2 ) $ (6 7 5 , 3 5 6 . 9 3 ) $ (7 5 2 , 8 9 . 7 2 ) $ (8 0 9 , 5 9 3 . 2 8 ) $ (8 5 6 , 9 1 1 . 3 2 ) $ (8 9 8 , 2 1 5 . 7 5 ) $ (9 4 2 , 1 2 8 . 4 2 ) $ (9 9 2 , 5 6 3 . 8 1 ) 19 1 0 . 2 1 8 GA S C O S T S F R O M P R O D U C E R S / S U P P L I E R S (1 , 9 0 0 , 8 5 0 . 4 0 ) (5 , 4 0 , 3 5 . 9 0 ) (9 , 1 7 , 1 0 1 . 8 0 ) (9 , 4 6 , 6 1 4 . 5 8 ) (8 , 9 3 2 , 0 0 2 . 5 8 ) (8 , 4 1 0 , 9 8 7 . 4 4 ) (6 , 1 1 2 , 3 2 9 . 2 9 ) (8 , 8 2 7 , 3 6 3 . 7 5 ) (1 0 , 6 5 , 0 0 7 . 8 1 ) (1 1 , 7 3 9 , 4 7 4 . 3 7 ) (1 2 , 5 1 4 , 6 4 8 . 9 1 ) (1 3 , 2 7 6 , 3 0 2 . 0 3 ) (1 4 , 2 3 , 3 6 3 . 3 9 ) 19 1 0 . 2 2 4 DA I L Y G A S E X C E S S S A L E S 0.0 0 0. 0 0 0.0 0 0.0 0 0.0 0 0. 0 0 0.0 0 0. 0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 19 1 0 . 2 3 4 IN T E R E S T O N V A R I A B L E A C C O U N T S 96 . 7 8 85 8 . 4 1 76 0 . 0 0 63 6 . 2 1 51 1 . 2 2 40 4 . 1 7 (2 5 . 3 5 ) (4 1 3 . 0 5 ) (6 5 . 2 2 ) (1 , 3 4 0 . 4 8 ) (1 , 8 4 4 . 8 2 ) (2 , 3 6 5 . 6 9 ) (2 , 9 0 . 7 6 ) 19 1 0 . 2 3 6 0 , 2 4 2 0 L& U I N T E R E S T A M O U N T 90 . 7 2 10 8 . 1 9 12 7 . 3 0 14 7 . 0 6 16 6 . 9 3 18 5 . 4 0 14 8 . 4 9 11 1 . 3 5 73 . 9 3 36 . 1 9 (1 . 8 9 ) (4 0 . 3 0 ) (7 9 . 0 4 ) CO M M O D I T Y C O S T S ( V A R I A B L E ) (1 , 8 9 , 4 6 7 . 3 5 ) (5 , 4 9 0 , 0 3 9 . 7 7 ) (9 , 3 5 2 , 0 5 8 . 0 7 ) (9 , 7 8 2 , 0 5 . 4 5 ) (9 , 3 9 4 , 2 1 5 . 7 7 ) (8 , 9 8 7 , 5 2 8 . 4 9 ) (6 , 7 8 7 , 5 6 3 . 0 8 ) (9 , 5 8 0 , 5 5 9 . 1 7 ) (1 1 , 4 6 3 , 3 8 5 . 3 8 ) (1 2 , 5 9 7 , 6 8 9 . 9 8 ) (1 3 , 4 1 4 , 7 1 1 . 3 7 ) (1 4 , 2 2 , 8 3 6 . 4 4 ) (1 5 , 2 3 1 , 9 0 . 0 0 ) 19 1 0 . 2 2 FI X E D C O S T C O L L E C T I O N D E F E R R A L 1,4 6 7 , 1 7 1 . 1 4 1,9 5 6 , 1 6 7 . 9 7 (4 1 4 , 6 6 1 . 7 3 ) (7 , 1 0 8 , 9 9 4 . 6 5 ) (1 1 , 2 4 4 , 0 9 9 . 7 5 ) (1 2 , 0 8 9 , 8 2 3 . 1 2 ) (1 2 , 6 3 4 , 9 4 5 . 5 5 ) (1 2 , 1 3 0 , 8 6 0 . 7 2 ) (1 1 , 3 2 6 , 1 5 6 . 6 8 ) (8 , 3 0 6 , 5 4 7 . 5 8 ) (4 , 8 7 2 , 9 4 8 . 8 5 ) (1 , 5 5 , 6 1 2 . 7 6 ) 1, 1 0 4 , 7 5 5 . 3 2 19 1 0 . 2 2 1 T.4 E X I T F E E A D J U S T M E N T 0.0 0 0. 0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0. 0 0 0.0 0 19 1 0 . 2 2 ST A T O I L R E V E N U E D E F E R R L 0.0 0 0. 0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0. 0 0 0.0 0 0.0 0 0.0 0 0. 0 0 0.0 0 19 1 0 . 2 3 2 CA P A C I T Y R E L E A S E & C A P A C I T Y P U R C H A S E 0.0 0 0. 0 0 0.0 0 35 1 , 0 4 2 . 9 3 (2 1 5 , 8 8 5 . 5 9 ) (3 4 4 , 6 3 . 5 5 ) (5 1 4 , 5 0 2 . 5 5 ) (6 7 8 , 8 8 6 . 5 5 ) (8 4 8 , 7 4 9 . 5 5 ) (1 , 0 1 3 , 1 3 3 . 5 5 ) (1 , 2 9 0 , 6 5 1 . 7 3 ) (1 , 7 1 2 , 8 2 7 . 8 0 ) (2 , 1 2 4 , 0 8 5 . 7 5 ) 19 1 0 . 2 5 3 MA R K E T S E G M E N T A T I O N - B O I C A S , C A S N A T (1 9 4 , 2 1 8 . 7 2 ) (7 4 5 , 7 5 1 . 3 3 ) (1 , 1 5 7 , 6 4 9 . 1 1 ) (1 , 6 1 2 , 8 1 4 . 3 2 ) (1 , 0 7 0 , 2 7 4 . 7 9 ) (2 , 4 3 , 7 3 9 . 8 1 ) (2 , 8 6 1 , 9 8 . 8 7 ) (3 , 2 7 4 , 4 7 2 . 2 1 ) (3 , 7 0 0 , 7 1 3 . 2 7 ) (4 , 1 1 3 , 2 0 4 . 6 1 ) (4 , 4 2 9 , 0 0 0 . 4 9 ) (4 , 6 0 0 , 1 3 8 . 4 7 ) (4 , 7 6 5 , 7 5 5 . 8 7 ) 19 1 0 . 2 5 4 0 - 2 5 5 Am o r t i z a t i o n o f 1 9 1 0 - 2 5 3 0 (9 3 , 0 9 7 . 6 7 ) 34 0 , 5 4 9 . 0 7 1,1 0 8 , 4 2 7 . 3 2 2,3 0 9 , 5 3 3 . 8 8 3,2 6 1 , 9 1 3 . 4 9 3,9 9 , 4 5 3 . 6 7 4, 6 4 , 0 1 3 . 2 1 5,0 9 5 , 2 6 3 . 9 9 5,3 7 7 , 3 0 3 . 8 3 5, 5 5 9 , 3 9 1 . 2 3 5,7 1 0 , 6 4 1 . 3 6 5,8 7 4 , 4 7 7 8 5 6,0 9 3 , 7 2 3 . 8 6 19 1 0 . 2 4 3 IN T E R E S T O N F I X E D A C C O U N T S 39 8 . 6 6 41 0 . 2 6 41 4 . 7 3 37 2 . 6 5 30 2 . 6 4 21 0 . 8 8 (2 3 3 . 9 4 ) (6 8 1 . 0 5 ) (1 , 1 1 0 . 8 0 ) (1 , 4 7 8 . 2 4 ) (1 , 7 3 3 . 3 5 ) (1 , 8 7 0 . 9 5 ) (1 , 9 0 4 . 7 4 ) TR A N S P O R T A H O N R E L A T E D C O S T S ( F I X E D ) 1,1 8 0 , 2 5 3 . 4 1 1,5 5 1 , 3 7 5 . 9 7 (4 6 , 4 6 8 . 7 9 ) (6 , 0 6 0 , 8 5 9 . 5 1 ) (9 , 2 6 8 , 0 4 4 . 0 0 ) (1 0 , 8 7 4 , 5 3 7 . 9 3 ) (1 1 , 3 6 6 , 6 4 9 . 7 0 ) (1 0 , 9 6 9 , 6 3 6 . 5 4 ) (1 0 , 4 9 9 , 4 2 6 . 4 7 ) (7 , 8 7 4 , 9 7 2 . 7 5 ) (4 , 8 8 3 , 6 9 3 . 0 7 ) (1 , 9 9 , 9 7 2 . 1 3 ) 30 6 , 7 3 2 . 8 2 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 $ (7 1 9 , 2 1 3 . 9 4 ) $ (3 , 9 3 8 , 6 6 3 . 8 0 ) $ (9 , 8 1 5 , 5 2 6 . 8 6 ) $ (1 5 , 8 4 2 , 9 1 4 . 9 6 ) $ (1 8 , 6 6 2 , 2 5 9 . 7 7 $ (1 9 , 8 6 2 , 0 6 . 4 2 ) $ (1 8 , 1 5 4 , 2 1 2 . 7 8 ) $ (2 0 , 5 7 0 , 1 9 5 . 7 1 ) $ (2 1 , 9 6 2 , 8 1 1 . 8 5 ) $ (2 0 , 4 7 2 , 6 6 2 . 7 3 ) $ (1 8 , 2 9 8 , 4 0 4 . 4 4 ) $ (1 6 , 2 2 0 , 8 0 8 . 5 7 ) $ (1 4 , 9 2 5 , 1 6 7 . 1 8 ) TO T A L D E F E R R A A M O U N T S $ (1 4 , 9 6 , 1 0 2 . 2 4 ) $ (1 7 , 3 4 1 , 0 6 0 . 8 9 ) $ (2 1 , 3 5 2 , 6 6 2 . 7 2 ) $ (2 4 , 4 8 3 , 0 6 . 4 6 ) $ (2 5 , 0 0 1 , 1 6 9 . 8 2 ) $ (2 4 , 4 2 3 , 4 1 3 . 7 8 ) $ (2 1 , 1 3 9 , 1 2 7 . 4 6 ) $ (2 2 , 4 5 9 , 4 1 8 . 6 1 ) $ (2 3 , 1 6 0 , 0 0 3 . 7 7 ) $ (2 1 , 2 1 6 , 0 9 7 . 2 5 ) $ (1 8 , 6 6 6 , 4 4 5 . 4 4 ) $ (1 6 , 1 8 5 , 2 1 2 . 7 3 ) $ (1 4 , 3 5 3 , 8 8 3 . 4 5 ) Ch a r t D a t a Se p Oc t No v De c Ja n Fe b Ma r Ap r Ma y Ju n Ju l Au g Se p Pr e v i o u s G a s Y e a r D e f e r r a l , U n a m o r t i z e d B a l a n c e , A (1 4 . 2 4 ) (1 3 . 4 0 ) (1 1 . 5 4 ) (8 . 6 4 ) (6 . 3 4 ) (4 . 5 6 ) Cu r r 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 (0 . 7 2 ) (3 . 9 4 ) (9 . 8 2 ) (1 5 . 8 4 ) (1 8 . 6 6 ) (1 9 . 8 6 ) To t a l A l l D e f e r r a l A c c u n t s T o D a t e , C (1 4 . 9 6 ) (1 7 . 3 4 ) (2 1 . 3 5 ) (2 4 . 4 8 ) (2 5 . 0 0 ) (2 4 . 4 2 ) T e t a l P r e v i o u s Y e a r D e f e r a l A c c o u n t A c c r u a l ( F i l e d ) 8.5 8 5. 9 6 6.4 4 6.3 2 0.2 9 (0 . 5 8 ) (4 . 5 4 ) (1 0 . 7 0 ) (1 3 . 6 3 ) (1 3 . 5 1 ) (1 3 . 0 8 ) (1 2 . 8 9 ) (1 4 . 3 0 ) 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 u n t A c c r u a l ( A c t u a l ) 8.5 8 5. 9 6 6.4 4 6.3 2 0.2 9 (0 . 5 8 ) (4 . 5 4 ) (1 0 . 7 0 ) (1 3 . 6 3 ) (1 3 . 5 1 ) (1 3 . 7 2 ) (1 4 . 9 0 ) (1 4 . 9 6 )