20111117Quarterly Report.pdf

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ZO H NOV 11 AM 9: l 8
November 16,2011
Ms. Jean Jewell
Commssion Secretar
Idaho Public Utilties Commission
472 W. Washington St.
PO Box 83720
Boise, ID 83720-0074
Re: Case No. INT -0-10-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Oas Company Ban Activity for the quaer ended September 30, 2011 and
Capitalization Ratios at September 30, 2011:
BAN ACTIVITY
Lender: Syndicate of Banks Led by Ban of America
Balance atJuly 1, 2011:
July Borrwings:
July Paydown:
Balance at July 31,2011 :
August Borrowings:
Augst Paydown:
Balance at August 31, 2011:
$
$
$
$
$
$
$
$
$
$
4,500,000
500,000
4,000,000
September Borrowings:
September Paydown:
Balance at September 30, 2011:
July, Augut and September Average Interest Rate:3.25%
CAPITALIZATION RATIOS
Capitalization
($ OOOs)
Common Shareholder's interest
Long Term Debt
Tota Capitaliztion
$
$
$
84,079
35,636
119,715
Capitalization
Ratios
70.23%
29.77%
100.00%
If you have any questions regarding the above, please contact Heidi Ehle at 377-6107. Please retu
one copy staped indicating receipt.
..
ison
Vice President, Controller and Chief Accounting Offcer
cc: Financial Reporting