20140731Quarterly Report.pdf

July 17,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 83720-0074
Re: CaseNo. NT-G-13-04
IPUC OrderNo. 32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
lntermountain Gas Company Bank Activity for the quarter ended June 30, 2014 and Capitalization
Ratios at June 30,2014:
Affimy *'
Atf/lrConurufiy bgrtt'
BAIIKACTIVITY
knder: Syndicate of Banks kd by Bank of America
Balance at April 1,2014:
April Bonowings:
April Paydowns:
Balance at April 30,2014:
MayBorrowings:
NdayPaydowns:
Balance at lvlay 3 l, 201 4:
June Borrowings:
June Paydowrs:
Balance at June 30,2014:
April, I{ay, and Jure Average lrterest Rate:
QFnrf,,r-r.rr.L!:Il I i... .'
20lq JUL 3t Ail B:23
u T r Ll?r'H"b'01;i ;; i ss, *i,,
$
$
$
$
$
$
$
$
$
$
CAPITALIZAIION RATIOS
Common Shareholder's interest
longTermDebt
Total Capitalization
Capitalization
($ 000s)
$ 96,758
$ 71,091
$ 167,849
Capitalization
Ratios
57.65%
42.35%
100.00%
If you have any questions regarding the above, please contact Niki Ogarni at 377-6071.
return one copy stamped indicating receipt.
Very truly yours,
Mark Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting