North Shore Gas Company
PGA Reconciliation Summary
For the Year Ended December 31, 2008
Non-Commodity Gas Charge,
Commodity
Demand Gas Charge and
Transition
Total
Gas Charge
Aggregation Balancing Gas Charge
Surcharge
Gas Charge
(CGC)
(NCGC, DGC and ABGC)
(TS)
(B+C+D)
Line
Description
[B]
[C]
[D]
[E]
[A]
1
Unamortized Balance at December 31, 2007
($4,898,496.07)
$267,022.86
$9,414.36
($4,622,058.85)
(Refund)/Recovery
2
Factor A Adjustments unreconciled at
(2,901,338.54)
469,478.74
3,337.63
(2,428,522.17)
December 31, 2007 (Refund)/Recovery
3
Factor O
(Refunded)/Recovered in 2008
(1,108,032.50)
0.00
0.00
(1,108,032.50)
4
Balance (Refundable)/Recoverable from
Prior Periods (Line 1 + Line 2 + Line 3)
(8,907,867.11)
736,501.60
12,751.99
(8,158,613.52)
5
Costs Recoverable through the Gas Charge
222,001,377.68
18,173,782.01
0.00
240,175,159.69
6
Revenues Arising through Application of the Gas Charge
218,766,823.16
19,717,275.16
9.32
238,484,107.64
7
Separately Reported Pipeline Refunds or Surcharges
0.00
(11,960.42)
0.00
(11,960.42)
8
Separately Reported Other Adjustments
(26,766.07)
12,742.67
(12,742.67)
(26,766.07)
9
Interest
(10,529.45)
(29,686.06)
0.00
(40,215.51)
10
(Over)/Under Recovery For Reconciliation Year
(Line 5 - Line 6 + Line 7 + Line 8 + Line 9)
3,197,259.00
(1,572,396.96)
(12,751.99)
1,612,110.05
11
(Over)/Under Recovery Balance For Reconciliation Year
(Line 4 + Line 10)
(5,710,608.11)
(835,895.36)
0.00
(6,546,503.47)
12
Factor A Adjustments unreconciled at
December 31, 2008 (Refund)/Recovery
(3,153,098.24)
(344,560.19)
0.00
(3,497,658.43)
13
Unamortized Balance at December 31, 2008
(Refund) / Recovery (Line 11 - Line 12)
($2,557,509.87)
($491,335.17)
$0.00
($3,048,845.04)
14
Requested Factor O (Line 11 - Line 12 - Line 13)
$0.00
$0.00
$0.00
$0.00
Docket 08-0631
Appendix A
