20130417Quarterly Report.pdf

2013 APR 17 PM j: 17
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April 15, 2013
Ms. Jean Jewell
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Idaho Public Utilities Commission
472 W. Washington St.
P0 Box 83720
Boise, ID 83720-0074
Re: Case No. 1NT-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 March 31, 2013 and
Capitalization Ratios at March 31, 2013:
BANK ACTIVITY
Lender: Syndicate of Banks Led by Bank of America
Balance at January 1, 2013: $ 26,200,000
January Borrowings: $ 30,000,000
January Paydowns: $ 20,200,000
Balance at January 31, 2013: $ 36,000,000
February Borrowings: $ 29,500,000
February Paydowns: $ 34,000,000
Balance at February 28,2013: $ 31,500,000
March Borrowings: $ 19,700,000
March Paydowns: $ 30,700,000
Balance at March 3l, 2013: $ 20,500,000
January, February, and March Average Interest Rate: 2.21%
CAPITALIZATION RATIOS
Capitalization Capitalization
($000s) Ratios
Common Shareholder's interest $ 99,711 7909%
Long Term Debt $ 26,364 20.91%
Total Capitalization $ 126,075 100.000/0
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,
Asst Treasurer & Asst Secretary
cc Financial Reporting