20140127Quarterly Report.pdf

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January 23,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 83720-0074 ot
Re: Case No. INT-G- l3-9t
IPUC Order No,34897 3aS'rO
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended December 31, 2013
Capitalization Ratios at December 31,20L3:
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48,500,000
10,500,000
29,000,000
30,000,000
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30,000,000
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10,000,000
15,500,000
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r.78%
$
$
$
BAI\IKACTIVITY
knder: Syndicate of Banlcs kd by US Bank
Balance at October l,20l3t
October Bonowings:
October Paydowns:
Balance at October 31,2013:
November Borrowings:
November Paydowns:
Balance at November 30, 2013:
December Borrowings:
December Paydowns:
Balance at December 31,2013:
October, November, and December Average Interest Rate:
$
$
$
$
$
$
$
CAPITALIZATION RATIOS
Capitalization Capitalization
($ 0OO9 Ratios
Common Shareholde/s interest $ 94,169 55,97%
IongTermDebt
Total Capitalization
$ 74,091 44,03%
$ 168,260 100.00%
If you have any questions regarding the above, please contact Josh Romine at 377-6107. Please
retum one copy stamped indicating receipt.
Verytruly yours,
-t/V\,l-AA,J,*
Mark Chiles
Vice President, Controller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting