20130718Quarterly Report.pdf

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A lNIERfvOuNlAlN.f I cns coMPANYAE.NfrTdI{NMTgOITf, IT.
BAI\KACTTVITY
knder: Syndicate of Banks tred by Bank of America
Balance at April 1,2013:
April Borrowings:
April Paydowns:
Balance at April 30,2013
IvdayBonowings:
Il4ayPaydowns:
Balance at l\[a.y 31,2013:
Jure Borrowings:
Jure Paydowns:
Balance at June 30,2013:
April, Il4ay, and June Average Interest Rate:
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July 16,2013
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-0074
Re: Case No. INT-G-10-02
IPUC OrderNo.32013
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
lntermountain Gas Company Bank Activity for the quarter ended June 30, 2013 and Capitalization
Ratios at June 30,2013:
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lfl li llli r lLjrl.. VLr'_ l,r
$
$
$
$
$
$
$
s
$
$
20,500,000
18,000,000
17,300,000
21,200,000
12,000,000
13,000,000
20,200,000
13,000,000
7,800,000
25,400,000
2.55%
t.,
CAPITALIZATIONRATIOS
Capitalization Capitalization
($ OOO9 Ratios
C,ommon Shareholder's interest $ 95,655 64.89/o
IorgTermDebt
Total Capitaliation
$ 51,79 35.11%
$ t47,4t9 100.0trlo
If you have any questions regarding the above, please contact Josh Romine at377-6107. Please
return one copy stamped indicating receipt.
Verytrulyyours,
-1\/\--r4auJr<
Maxk Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting