|
<br />Schedule 4
<br />Page 7 of 20
<br />
<br />ATMOS ENERGY CORP., MID-TEX DIVISION
<br />ANNUAL GAS COST RECONCILIATION FILING
<br />FOR THE PERIOD ENDED JUNE 30, 2006
<br />
<br /> GAS COST INCURRED - BY MONTH
<br />Line FERC
<br />No. Account Jan-07 Feb-07 Mar-{)7 Apr-07 Ma -07 Jun-07 Amount
<br /> (a) (h) (i) (j) (k) (I) (m) (n)
<br />1 800 $ 63,059 $ 74,043 $ 62,605 $ 77,471 $ 139,387 $ 31,691 $ 817,487
<br />2 800.1
<br />3 801
<br />4 802 1,215,636 B60,803 975,716 1,067,872 400,260 445,920 13,196,B86
<br />5 803 204,281,480 161,603,835 79,203,077 78,972,861 56,058,175 46,892,064 965,969,504
<br />6 804
<br />7 804.1
<br />8 805 420 12,745 9,654 6,146 4,660 77,541
<br />9 805.1
<br />10 806 4,666,579 (7,526,115) (7,015,877) 10,746,884 (7,103,716) 1,429,215 (1,941,121)
<br />11 807
<br />12 808.1 21,003,361 26,019,250 2,396,534 69,191,438
<br />13 808.2 (410,002) 133,470 (20,152,706) (17,429,718) (14,113,905) (61,084,942)
<br />14 809.1
<br />15 809.2
<br />16 810
<br />17 811
<br />18 812 (25,206) (26,255) (17,872) (9,695) (9,220) (12,239) (174,458)
<br />19 813 (1)
<br />20 858 77,383 147,171 77,815 41,713 28,553 429,462
<br />21
<br />22
<br />23 Total Gas Cost Incurred $ 230 872 709 $ 181 298948 $ 75681 996 $ 70 754 054 $ J2 089 867 $ 34 677 406 $ 986 481 797
<br />24
<br />25 805 $ 65,942 $ 140,047 $ 16,164 $ 21,058 $ 67,893 $ 90 $ 1,234,079
<br />26
<br />27 Total Imbalance Fees $ 65,942 $ 140,047 $ 16,164 $ 21,058 $ 67,893 $ (90) $ 1,234,079
<br />28
<br />29
<br /> Total Gas Cost Less
<br />30 Imbalance Fees $ 230806 767 $ 181,158,901 $ 75,665,832 $ 70,732,996 $ 32,021,973 $ 34,677 497 $ 985.247,718
<br />31
<br />32
<br />33 Note:
<br />34 1. Excluded pursuant to Railroad Commission lelter directive, March 3, 2006.
<br />
|