20141021Quarterly Report.pdf

INTERMOUNTAIN'
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BAI\KACTIVITY
Lender: Syndicate of Ban*s kd by Batk of America
Balance at July 1,2014:
JulyBorrowings:
JulyPaydowns:
Balance at July 30,2014:
August Bonowings:
August Paydowns:
Balance at August 31,2014
Septernber Borrowings :
September Paydowns:
Balance at September 30,2014:
July, August, and September Average Interest Rate:
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October 16,2014
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise,lD 83720-0074
Re: Case No. INT-G-13-04
IPUC Order No. 32840
Dear Ms. Jewell:
The following information is provided in accordance with the above mentioned Order:
Intermountain Gas Company Bank Activity for the quarter ended September 30, 2014
Capitalization Ratios at September 30,2014:
and
s
$
$
$
$
$
$
$
$
$
3,000,000
3,ooo,ooo
10,000,000
3,000,000
7,000,000
17,000,000
8,500,000
15,500,000
2.75%
CAPITALIZATION RATIOS
Common Slureholder's intenest
LongTermDebt
Total Capitalization 17l,3l5 100.Otrlo
Capitalization
($ 000s1
$ 89,997
$ 81,318
Capitalization
Ratios
52.53%
47.47%
If you have any questions regarding the above, please contact Niki Ogami at 377-6071.
retum one copy stamped indicating recerpt.
Verytulyyours,
Mark Chiles
Vice President, Contoller,
Asst. Treasurer & Asst. Secretary
cc: Financial Reporting