20101022Quarterly Report.pdf

~" INTNTAIN-
GA COMPAN.'.11___'"In th Co 10..
October 21,2010
Ms. Jean Jewell
Commission Secretar
Idaho Public Utilities Commission
472 W. Washington S1.
PO Box 83720
Boise,ID 83720-007410- 0:2
Re: Case No. INT-G~
IPUC OrderNo.~
3¿,o13
Dear Ms. Jewell:
.~ t j
20ro OCT 22 Art 8:19
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Ban Activity for the quaer ended September 30, 2010 and
Capitalization Ratios at September 30, 2010:
BAN ACTIVITY
Lender: Syndicate of Banks Led by Ban of America
Balance at July 1, 2010:
July Borrwings:
July Paydown:
Balance at July 31,2010:
Augst Borrowings:
Augst Paydown:
Balance at August 31, 2010:
September Borrowings:
September Paydown:
Balance at September 30, 2010:
July, Augut and September Avemge Interest Rate:
$3,700,000
$7,900,000
$5,800,000
$5,800,000
$12,100,000
$10,800,000
$7,100,000
$16,800,000
$6,100,000
$17,800,000
2.59%
CAPITALIZATION RATIOS
Common Shareholder's interest
Long Term Debt
Tota Capitalization
Capitalization
($ OOOs)
$
$
$
78,890
54,709
133,599
Capitalization
Ratios
59.05%
40.95%
100.00%
If you have any questions regarding the above, please contact me at 377-6105. Please retu one
copy stamped indicating receipt.
~~
resident, Controller and Chief Accounting Officer
cc: Financial Reporting
Kathe Barard