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HomeMy WebLinkAbout20111219Deferred Gas Costs October 2011.pdfEXECUTIVE OFFICES INTERMOUNTAIN GAS COMPANY F¡::CF: 555 SOUTH COLE ROAD · P.O. BOX 7608. BOISE, IDAHO 83707 · (208) 377-600 · FAX: 377-6~ 1 DEC 19 AM 8: 38 December 15, 2011 Jean Jewell Idaho Public Utilities Commission 472 W. Washington St. P. O. Box 83720 Boise,lD 83720-0074 RE: Idaho Public Utilities Commission Order No. 32372 (Case No. INT-G-11-01) Dear Jean: Pursuant to Idaho Public Utilities Commission Order No. 32372, attached are the original and seven (7) copies of Intermountain Gas Company's Summary of Deferred Gas Cost Balances for October 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. d Vice Preside t - Chief Accounting Officer cc: Mike Parvinen 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 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 O c t o b e r 3 1 , 2 0 1 1 Ba l a n c e o n Se p t . 3 0 , 2 0 1 1 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 l z e d i n Oc t o b e r 2 0 1 1 (2 ) Ba l a n c e O c t o b e r 3 1 , 20 1 1 (3 ) (1 + 2 ) 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 . ( . 1 1 . 0 1 CO M M O D I T Y C O S T S ( V A R I A B L E ) $ ( 1 3 , 7 2 , 6 2 6 . 1 0 ) $ 76 1 , 2 4 7 . 9 6 $ (1 2 , 9 6 6 , 3 7 8 . 1 4 ) 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 ) (5 , 8 5 , 7 1 6 . 9 6 ) 32 3 , 2 5 0 . 8 9 (5 , 5 3 1 , 4 6 6 . 0 7 ) 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 1 . 0 1 $ ( 1 9 , 5 8 2 , 3 4 3 . 0 6 ) $ 1 , 0 8 4 , 4 9 8 . 8 5 $ (1 8 , 4 9 7 , 8 4 4 . 2 1 ) Ba l a n c e a s o f Ac c r u e d i n Ba l a n c e O c t o b e r 3 1 , Se p t e m b e r 3 0 , 2 0 1 1 Oc t o b e r 2 0 1 1 20 1 1 (1 ) (2 ) (3 ) (1 + 2 ) 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 ) $ (2 , 1 3 6 , 9 8 4 . 0 9 ) $ 40 7 , 2 4 0 . 1 6 $ (1 , 7 2 9 , 7 4 3 . 9 3 ) TR A N S P O R T A T l O N R E L A T E D C O S T S ( F I X E D ) (6 2 9 , 1 3 8 . 7 1 ) 1,5 6 0 , 4 0 6 . 3 6 93 1 , 2 6 7 . 6 5 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 $ (2 , 7 6 6 , 1 2 2 . 8 0 ) $ 1, 9 6 7 , 6 4 6 . 5 2 $ (7 9 8 , 4 7 6 . 2 8 ) TO T A L D E F E R R A L A M O U N T S $ (2 2 , 3 4 8 , 4 6 5 . 8 6 ) $ 3, 0 5 2 , 1 4 5 . 3 7 $ (1 9 , 2 9 6 , 3 2 0 . 4 9 ) $5 0 $4 0 $3 0 CD $2 0 (,c S ~ $ 1 0 C' 0 m. _ .. æ 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 1 0 / 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 . B r- ~o ~ ØV )q , ( ; ~~ ~~ ~' ~t s )v ( ; )- s ~o " e: 0 Ç , e: 0 O V ~ -- .. .. ., -- ~ C- A + B ~ -- - -- - 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 c e . ( A ) _ 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 l P r e v i o u s Y e a r D e f e r r a l A c c o u n t A c c r u a l ( A c t u a l ' _ 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 P r e v i o u s Y e a r D e f e r r a l A c c u n t A c c r u a l ( F i l e d )