20131021Quarterly Report.pdf

October 16,2013
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, lD 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 September 30, 2013 and
Capitalization Ratios at September 30, 2013:
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BAI\KACTTVITY
knder: Syndicate of Banls kd by US Bank
Balance at July 1,2013:
JulyBonowings:
JtrlyPaydowns:
Balance at July 31,2013:
August Borrowings:
August Paydowns:
Balance at Augrrst 31,2013:
September Borrowings:
September Paydowns:
Balance at September 30, 2013:
July, Atrgust, and Sepember Average Interest Rate:
?fil: 0tT 2 I ftii tl: 59
t'- .-i i.- '.
.-J I ';-l t r'_-
25,400,000
12,400,000
7,800,000
30,000,000
9,500,000
2,700,000
36,800,000
14,500,000
2,800,000
48,500,000
2.01%
$
$
$
$
$
$
$
$
$
$
CAPITALIZATION RATIOS
Capitalization Capitalization
($ 000s) Ratios
Common Shareholder's interest $ 88,800 56.06%
LongTermDebt
Total Capitalization
$ 69,591 43.94%
$ 158,391 100.00%
lf you have any questions regarding the above, please contact Josh Romine at377-6107. Please
retum one copy stamped indicating receipt.
Very truly yours,
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Mark Chiles
Vice President, Controller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting