TOWN OF READING
MUNICIPAL LIGHT DEPARTMENT
FIDUCIARY FUND - RETIREMENT TRUST
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
FOR THE YEAR ENDED JUNE 30, 2006
Additions:
	Contributions from Reading Municipal Light Department				$	352,061
	Interest and dividend income					271,048
	Change in value of investments					42,980
		Total additions				666,089
Deductions:
	Paid to Reading Contributory Retirement System					886,726
		Total deductions				886,726
	Net increase (decrease) in net assets					(220,637)
Net Assets Available for Benefits, Beginning of Year						8,339,065
Net Assets Available for Benefits, End of Year					$	8,118,428
See notes to financial statements.