20151019Quarterly Report.pdf

INTERMOUNTAIN'
GAs COMPANY
A Sthililary d MtN E66g.uuf6 Grup, lnc.
lnthe Communfito *ruen
Balance at July 1,2015:
July Bonowings:
July Paydowns:
Balance at July 31,2015:-
August Borrowings:
August Paydowns:
Balance at August 31,2015:
September Borrowings:
September Paydowns:
Balance at September 30, 2015:
July, August and September Average lnterest Rate:
F.ECilIVT L}
?015 OCT l9 Alt 91 2l
'n
! J'?{fHJoiilhi $ u, o*
October 16,2015
Ms. Jean Jewell
Commission Secretary
Idaho Public Utilities Commission
472W. Washington St.
PO Box 83720
Boise, D 83720-0074
Re: Case No. INT-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 September 30, 2015 and
Capitalization Ratios at September 30, 2015
$
$
$
$
$
$
$
15,900,000
12,550,000
5,200,000
23,250,000
18,500,000
15,100,000
26,650,000
23,450,000
10,650,000
39,450,000
1.460/o
$
$
$
MRAIIOS
CornmShm&ol#s irfrffist
LongTermD*t
Tmal Cryitaliztiur
Crynmlizaim
($mc)
$ 91,443
$ los258
$ lgp.,7ll
Capitalizdiql
Rdios
47.29/o
52.71%
100.09o
ff you have any questions regarding the above, please contact Truong Ha at 377-6138.
retunr one copy stamped indicating receipt.
Verytnrlyyouxs,
@
Ma* Chiles
Vice President, Contoller,
Asst. Treastrer & Asst. Secretary
cc: Financial Reporting