20131021Quarterly Report.pdf

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ln tlrn Conmunity to Servan
October 16,2013
Ms. Jean Jewell
Commission Secretary
Idatro Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, E 83720-0074
Re: Case No. INT-G-10-02
IPUC OrderNo.32013
S-:ful,5 aotr
Dear Ms. Jewell:
BANKACTTVTIY
knder: Syndicate of Banks kd by US Bank
Balance at July 1,2013:
JulyBonowings:
JulyPaydowns:
Balance at July 31,2013:
August Borrowings:
AugustPaydowns:
Balance at A€ust 31, 2013:
September Borrowings:
September Paydowns:
Balance at September 30,2013:
July, August, and September Average Interest Rate:
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
Capitalizatton Ratios at September 30, 2013:
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JNT.G- 13-O9
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For An^+ -"rrd sryilnlo w- &Ol3
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$
$
s
$
$
$
s
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
2.0t%
$
$
$
CAPMALIZATIONRATIOS
Capitalization Capitalization
($ 000s) Ratios
Common Shareholder's interest $ 88,800 56.06%
IongTennDebt $ 69,591 43.94%
Total Capitalization $ 158,391 100.00%
If you have any questions regarding the above, please contact Josh Romine at 377-6107. Please
return one copy stamped indicating receipt.
Very tuly yours,
YvV,^nCc1lrb*
Mark Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting