20130131Quarterly Report.pdf

RECEIVn A No
7O1JAN31 AM 8:E9
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January 25, 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 December 31, 2012 and
Capitalization Ratios at December 31, 2012:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at October 1, 2012: $ 11,000,000
October Borrowings: $ 14,800,000
October Paydo'ns: $ 7,200,000
Balance at October 31, 2012: $ 18,600,000
November Borrowings: $ 12,500,000
November Paydowns: $ 7,200,000
Balance at November 30,2012: $ 23,900,000
December Borrowings: $ 16,000,000
December Paydowns: $ 13,700,000
Balance at December 31, 2012: $ 26,200,000
October, November and December Average Interest Rate: 2.40%
CAPITALIZATION RATIOS
Capitalization Capitalization
($000s) Ratios
Common Shareholder's interest $ 90,219 77.39%
Long Term Debt $ 26,364 22.61%
Total Capitalization $ 116,583 100.00%
If you have any questions regarding the above, please contact Josh Romine at 377-6107. Please
return one copy stamped indicating receipt.
Very truly yours,
Mark Chiles
Vice President - Controller
Western Region
cc: Financial Reporting