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HomeMy WebLinkAbout20110915July 2011 Deferred Cost Summary.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY RECEIVED 555 SOUTH COLE ROAD · P.O. BOX 7608 · BOISE, IDAHO 83707. (208) 377-6000 · FAX: 37~fT7SEP 15 AM 9: 00 IDAHO Ul1LlT!r::S September 13, 2011 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise,ID 83720-0074 RE: Idaho Public Utilities Commission Order No. 32077 (Case No. INT-G-10-03) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 32077, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for July 2011. Please acknowledge receipt of this filing by returning a stamped copy of this letter for our Company files. ny questions regarding the attached, please contact me at 377-6105. S tt W. Madison ice President - Chief Accounting Officer cc: Frank Morehouse Dennis Haider Dave Swenson Lori Blattner $5 0 $4 0 $3 0 CP $2 0 (.c .! i g $ 1 0 CI 0 ai = .. =C E $0 S~ (.~ ($ 1 0 ) ($ 2 0 ) ($ 3 0 ) ($ 4 0 ) In t e r m o u n t a i n G a s C o m p a n y P G A D e f e r r a l A c c o u n t St a t u s a s o f 7 / 3 1 / 2 0 1 1 Ju n e 3 0 i s t h e c u t o f f d a t e fo r s e t t i n g t h e d e f e r r a l ba l a n c e t o b e a m o r t i z e d be g i n n i n g O c t 1 . J u l y th r o u g h S e p b a l a n c e s ar e e s t i m a t e d f o r f i l i n g pu r p o s e s . -- _ A c. 0 ~ (; ~ L~ ~( , ~q ; ~ )V ~ )~ .. v ~ c, 0 ~ ~1 j 0 -- ~ ~ ~- - 8 -= ~C= A + 8 - Mo n t h - P r e v i o u s G a s Y e a r D e f e r r a l . U n a m o r t i z e d B a l a n c e . ( A ) _ C u r r e n t Y e a r N e w D e f e r r a l B a l a n c e . ( B ) _ T o t a l A l l D e f e r r a l A c c u n t s T o D a t e . ( C ) _ T o t a I I N T - G - 1 1 - 0 1 D e f e r r a l A c c o u n t A c c r u a l ( F i l e d ) DE F E R R E D G A S C O S T S I N C L U D E D I N I N T . G . 1 0 . 0 3 CO M M O D I T Y C O S T S ( V A R I A B L E ) TR A N S P O R T A T 1 0 N R E L A T E D C O S T S ( F I X E D ) IN T E R M O U N T A I N G A S C O M P A N Y SU M M A R Y O F D E F E R R E D G A S C O S T B A L A N C E S Fo r t h e M o n t h E n d i n g J u l y 3 1 , 2 0 1 1 Ba l a n c e on Se p t , 3 0 , 2 0 1 0 Ap p r o v e d f o r Am o r t i z a t i o n (1 ) Am o r t i z e d O c t . 1 , 20 1 0 t h r o u g h J u n e 30 , 2 0 1 1 (2 ) Ba l a n c e a s o f Ju n e 3 0 , 2 0 1 1 i1 $ ( 1 6 , 1 7 . 7 0 7 , 5 3 ) $ 15 . 8 0 5 , 2 7 4 . 4 8 $ (3 7 2 , 4 3 3 , 0 5 ) $ (2 , 0 7 9 , 1 4 9 . 0 3 ) 2. 0 4 8 , 0 8 7 . 2 0 (3 1 , 0 6 1 . 8 3 ) 11 5 . 8 5 0 . 8 5 TO T A L D E F E R R E D G A S C O S T S I N C L U D E D I N I N T . G . 1 0 . 0 3 $ ( 1 8 , 2 5 6 , 8 5 6 . 5 6 ) $ (4 0 3 , 4 9 4 . 8 8 ) $ AC C R U E D D E F E R R E D G A S C O S T S CO M M O D I T Y C O S T S ( V A R I A B L E ) TR A N S P O R T A T I O N R E L A T E D C O S T S ( F I X E D ) TO T A L A C C R U E D D E F E R R E D G A S C O S T S TO T A L D E F E R R A L A M O U N T S 17 , 8 5 3 . 3 6 1 , 6 8 $ 8a l a n c e o n se p t . 3 0 , 2 0 1 0 N o t Cu r r e n t l y B e i n g Am o r t i z e d (1 ) Ac c r u e d O c t . 1, 2 0 1 0 th r o u g h J u n e 3 0 , 20 1 1 (2 ) Ba l a n c e a s o f Ju n e 3 0 , 2 0 1 1 ti $ Am o r t i z e d i n Ju l y 2 0 1 1 (2 ) 46 4 , 5 1 8 , 2 0 $ 54 , 8 2 7 , 5 3 51 9 . 3 4 5 . 7 3 $ Ac c r u e d i n Ju l y 2 0 1 1 l2 (4 3 8 . 7 3 6 , 2 8 ) (1 4 , 1 8 4 . 6 9 9 , 1 0 ) 1, 0 9 1 , 3 8 9 , 8 2 $ ( 1 4 , 8 4 0 , 2 8 0 , 9 4 ) $ ( 1 3 , 7 4 8 , 8 9 1 , 1 2 ) $ ( 1 , 1 0 0 , 2 3 7 . 5 2 ) $ 2, 6 2 9 , 7 7 4 . 7 8 (1 3 , 7 4 5 , 9 6 2 , 8 2 ) Ba l a n c e J u l y 3 1 , 2 0 1 1 (3 ) (1 + 2 ) 92 , 0 8 5 . 1 5 23 , 7 6 5 , 7 0 Ba l a n c e J u l y 3 1 , 2 0 1 1 i3 (1 + 2 ) (1 4 , 8 4 9 , 1 2 8 . 6 4 ) (1 1 , 5 5 4 , 9 2 4 , 3 2 ) $ 6 5 2 , 6 5 3 , 5 4 $ ( 2 8 , 5 8 6 . 2 4 3 , 7 6 ) $ ( 2 7 , 9 3 3 , 5 9 0 , 2 2 ) $ 1 , 5 2 9 , 5 3 7 , 2 6 $ (2 6 , 0 4 , 0 5 2 . 9 6 ) $ ( 1 7 , 6 0 4 , 2 0 3 , 0 2 ) $ ( 1 0 , 7 3 2 , 8 8 2 , 0 8 ) $ ( 2 8 , 3 3 7 . 0 8 5 , 1 0 ) $ 2 , 0 4 8 , 8 8 2 . 9 9 $ (2 6 , 2 8 8 , 2 0 2 . 1 1 )