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HomeMy WebLinkAbout20120117Deferred Gas Costs November 2011.pdfEXECUTIVE OPTICES January 13,2012 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.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 CostBalancesforNovember2011. 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. dent Chief Accounting Officer INTERMOUNTAIN GAS COMPANY 555 SOUTH COLE ROAD •P.O.BOX 7608 •BOISE,IDAHO 83707 •(208)377-6000 •FAX:377-6097 ii2J 17 fH 3:L14 .--a,-i--:%re’ Very truly irs, Vice cc:Mike Parvinen 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 No v e m b e r 30 , 20 1 1 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 CO M I v I 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 1 - 0 1 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 Ba l a n c e on Se p t . 30 , 20 1 1 Am o r t i z e d Oc t . 1, Ap p r o v e d fo r 20 1 1 th r o u g h Ba l a n c e as of Am o r t i z e d in Ba l a n c e No v e m b e r 30 , Am o r t i z a t i o n Oc t o b e r 3 l , 2 0 1 1 Oc t o b e r 3 l , 2 0 1 1 No v e m b e r 2 0 1 1 20 1 1 -w -- w (1 + 2 ) (3 + 4 ) $ (1 3 , 6 5 7 , 2 8 0 . 1 0 ) $ 69 0 , 9 0 1 , 9 6 $ (1 2 , 9 6 6 , 3 7 8 . 1 4 ) $ 1, 6 9 9 , 3 0 2 . 3 8 $ (1 1 , 2 6 7 , 0 7 5 . 7 6 ) (5 , 8 6 2 , 3 9 3 . 7 2 ) 33 0 , 9 2 7 . 6 5 (5 , 5 3 1 , 4 6 6 . 0 7 ) 72 6 , 9 6 0 . 1 2 (4 , 8 0 4 , 5 0 5 . 9 5 ) $ (1 9 , 5 1 9 , 6 7 3 . 8 2 ) $ 1,0 2 1 , 8 2 9 . 6 1 $ (1 8 , 4 9 7 , 8 4 4 . 2 1 ) $ 2,4 2 6 , 2 6 2 . 5 0 $ (1 6 , 0 7 1 , 5 8 1 . 7 1 ) Ba l a n c e on Se p t . 30 , 20 1 0 No t Ac c r u e d Oc t . 1, 20 1 0 Cu r r e n t l y Be i n g th r o u g h Oc t o b e r 31 , Ba l a n c e as of Ac c r u e d in Ba l a n c e No v e m b e r 30 , Am o r t i z e d 20 1 1 Oc t o b e r 31 , 20 1 1 No v e m b e r 2 0 1 1 20 1 1 (1 ) (2 ) (3 ) (4 ) (5 ) (1 + 2 ) (3 + 4 ) $ (2 , 2 0 7 , 3 3 0 . 0 9 ) $ 47 7 , 5 8 6 1 6 $ (1 , 7 2 9 , 7 4 3 . 9 3 ) $ (8 6 4 , 7 6 2 . 2 0 ) $ (2 , 5 9 4 , 5 0 6 . 1 3 ) (6 2 1 , 4 6 1 . 9 5 ) 1, 5 5 2 , 7 2 9 . 6 0 93 1 , 2 6 7 . 6 5 (2 , 3 7 6 , 1 5 3 . 7 6 ) (1 , 4 4 4 , 8 8 6 . 1 1 ) $ (2 , 8 2 8 , 7 9 2 . 0 4 ) $ 2,0 3 0 , 3 1 5 . 7 6 $ (7 9 8 , 4 7 6 . 2 8 ) $ (3 , 2 4 0 , 9 1 5 . 9 6 ) $ (4 , 0 3 9 , 3 9 2 . 2 4 ) $ (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 ) $ (8 1 4 , 6 5 3 . 4 6 ) $ (2 0 , 1 1 0 , 9 7 3 . 9 5 ) a)0 (c b — o00 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 11 1 3 0 1 2 0 1 1 • 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 All De f e r r a l Ac c o u n t s To Da t e . (C ) • To t a l Pr e v i o u s Ye a r De f e r r a l Ac c o u n t Ac c r u a l (F i l e d ) — — — — To t a l Pr e v i o u s Ye a r De f e r r a l Ac c o u n t Ac c r u a l (A c t u a l ) $5 0 $4 0 $3 0 $2 0 $1 0 $0 ($ 1 0 ) ($ 2 0 ) ($ 3 0 ) ($ 4 0 ) Ju n e 30 is th e cu t o f f da t e fo r se t t i n g th e de f e r r a l ba l a n c e to be am o r t i z e d - be g i n n i n g Oc t 1. Ju l y th r o u g h Se p ba l a n c e s ar e es t i m a t e d fo r fi l i n g pu r p o s e s . Mo n t h