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HomeMy WebLinkAbout20111005August 2011 Deferred Cost Summary.PDFEXECUTIVE OFFiCES INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD •P.O.BOX 7608 •BOISE,IDAHO 83707 •(208)377-6000.FAX’377-997 —8:35 October 4,2011 Jean Jewell Idaho Public Utilities Commission 472 W.Washington St. P.0.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 August 2011 Please acknowledge receipt of this filing by returning a stamped copy of this letter for our Company files. If you have any questions regarding the attached,please contact Lori Blattner at (208) 465-5526. President —Chief Accounting Officer cc:Mike Parvinen Dave Swenson Very truly DE F E R R E D GA S CO S T S IN C L U D E D IN IN T - G - 1 0 - 0 3 CO M M O D I T Y CO S T S (V A R I A B L E ) TR A N S P O R T A T I O N RE L A T E D CO S T S (F I X E D ) TO T A L DE F E R R E D GA S CO S T S IN C L U D E D IN IN T - G - 1 0 . 0 3 AC C R U E D DE F E R R E D GA S CO S T S CO M M O D I T Y CO S T S (V A R I A B L E ) TR A N S P O R T A T I O N RE L A T E D CO S T S (F I X E D ) TO T A L AC C R U E D DE F E R R E D GA S CO S T S TO T A L DE F E R R A L AM O U N T S IN T E R M O U N T A I N GA S CO M P A N Y SU M M A R Y OF DE F E R R E D GA S CO S T BA L A N C E S Fo r th e Mo n t h En d i n g Au g u s t 31 , 20 1 1 Ba l a n c e on Se p t . 30 , 20 1 0 Am o r t i z e d Oc t . 1, Ap p r o v e d fo r 20 1 0 th r o u g h Ju l y 31 , Ba l a n c e as of Am o r t i z e d in Ba l a n c e Au g u s t 31 , Am o r t i z a t i o n 20 1 1 Ju l y 3 1 20 1 1 Au g u s t 2 0 1 1 20 1 1 ml - -T i (1 + 2) $ (1 6 , 1 7 7 , 7 0 7 . 5 3 ) $ 16 , 2 6 9 , 7 9 2 . 6 8 $ 92 , 0 8 5 . 1 5 S 37 0 , 1 3 5 . 2 6 $ 46 2 , 2 2 0 . 4 1 (2 , 0 7 9 , 1 4 9 . 0 3 ) 2, 1 0 2 , 9 1 4 . 7 3 23 , 7 6 5 . 7 0 41 , 4 9 7 . 2 4 65 , 2 6 2 . 9 4 $ (1 8 , 2 5 6 , 8 5 6 . 5 6 ) $ 18 , 3 7 2 , 7 0 7 . 4 1 $ 11 5 , 8 5 0 . 8 5 $ 41 1 , 6 3 2 . 5 0 $ 52 7 , 4 8 3 . 3 5 Ba l a n c e on Se p t . 30 , 20 1 0 No t Cu r r e n t l y Be i n g Ac c r u e d Oc t . 1, 20 1 0 Ba l a n c e as of Ac c r u e d in Ba l a n c e Au g u s t 31 , Am o r t i z e d th r o u g h Ju l y 31 , 2 0 1 1 Ju l y 31 , 2 0 1 1 Au g u s t 20 1 1 20 1 1 (I ) (2 ) (1 ) (2 ) (3 ) (1 + 2) $ 1,0 9 1 , 3 8 9 . 8 2 $ (1 5 , 9 4 0 , 5 1 8 . 4 6 ) $ (1 4 , 8 4 9 , 1 2 8 . 6 4 ) $ (7 6 , 5 0 6 . 5 8 ) $ (1 4 , 9 2 5 , 6 3 5 . 2 2 ) (4 3 8 , 7 3 6 . 2 8 ) (1 1 , 1 1 6 , 1 8 8 . 0 4 ) (1 1 , 5 5 4 , 9 2 4 . 3 2 ) 2,9 2 4 , 3 9 9 . 4 1 (8 , 6 3 0 , 5 2 4 . 9 1 ) S 65 2 , 6 5 3 . 5 4 S (2 7 , 0 5 6 , 7 0 6 , 5 0 ) $ (2 6 , 4 0 4 , 0 5 2 . 9 6 ) S 2, 8 4 7 , 8 9 2 . 8 3 $ (2 3 , 5 5 6 , 1 6 0 . 1 3 ) 5 (1 7 , 6 0 4 , 2 0 3 . 0 2 ) $ (8 , 6 8 3 , 9 9 9 . 0 9 ) $ (2 6 , 2 8 8 , 2 0 2 . 1 1 ) $ 3, 2 5 9 , 5 2 5 . 3 3 $ (2 3 , 0 2 8 , 6 7 5 . 7 8 ) C.)=CC o c. 2 oC.)C.) I Pr e v i o u s Ga s Ye a r De f e r r a l , Un a m o r t i z e d Ba l a n c e , (A ) —. - - — Cu r r e n t Ye a r Ne w De f e r r a l Ba l a n c e , (B ) To t a l Al l De f e r r a l Ac c o u n t s To Da t e , (C ) To t a l IN T - G - 1 1-0 1 De f e r r a l Ac c o u n t Ac c r u a l (F i l e d ) In t e r m o u n t a i n Ga s Co m p a n y PG A De f e r r a l Ac c o u n t St a t u s as of 81 3 1 / 2 0 1 1 $5 0 $4 0 $3 0 $2 0 $1 0 $0 ($ 1 0 ) ($ 2 0 ) ($ 3 0 ) ($ 4 0 ) Mo n t h