TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
8/31/07
SOURCE OF CAPITAL FUNDS:
DEPRECIATION FUND BALANCE 7/1/07			2,364,103.18
CONSTRUCTION FUND BALANCE 7/1/07			2,053,128.00
INTEREST ON DEPRECIATION FUND FY 08			25,056.22
DEPRECIATION TRANSFER FY 08			501,050.00
FORCED ACCOUNTS REIMBURSEMENT			0.00
TOTAL SOURCE OF CAPITAL FUNDS			4,943,337.40
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU AUGUST			583,346.47
GENERAL LEDGER CAPITAL FUNDS BALANCE 8/31/07			4,359,990.93