20120724Quarterly Report.pdf

RECEIVED
2012JUL2 All 8:32
DARO ruBLiL UTIUTiEG COMMISSION
July 19, 2012
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472 W. Washington St.
P0 Box 83720
Boise, ID 83720-0074
Re: Case No. INT-G-10-02
IPUC Order No. 32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended June 30, 2012 and Capitalization
Ratios at June 30, 2012:
BANK ACTIVITY
Lender Syndicate of Banks Led by Bank of America
Balance at April l,2012: $ -
April Borrowings: $ 1,000,000
April Paydowns: $ 1,000,000
Balance at April 30,2012: $ -
May Borrowings: $ -
May Paydos: $ -
Balance at May 3l,2012: $ -
June Borrowings: $ -
June Paydos: $ -
Balance at June 30, 2012: $ -
April, May and June Average Interest Rate: 3.24%
Very
and Chief Accounting Officer Vice
P
Capitalization Capitalization
Common Shareholder's interest
Long Term Debt
Total Capitalization
($ 000s) Ratios
$ 91,081 7422%
$ 31,636 25.78%
$ 122,717 100.000/0
If you have any questions regarding the above, please contact Mark Chiles at 377-6124. Please
return one copy stamped indicating receipt.
cc: Financial Reporting