| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 8/31/07 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
|
CURRENT YEAR |
YTD % |
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| OPERATION EXPENSES: |
LAST YEAR |
|
CURRENT YEAR |
|
TO DATE |
|
TO DATE |
CHANGE |
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| PURCHASED POWER BASE EXPENSE |
1,623,044.59 |
|
1,840,451.44 |
|
3,011,423.41 |
|
3,784,958.74 |
25.69% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
25,599.87 |
|
19,547.72 |
|
49,246.63 |
|
39,091.75 |
-20.62% |
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| STATION SUP LABOR AND MISC |
376.53 |
|
7,525.61 |
|
1,169.78 |
|
14,976.79 |
1180.31% |
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| LINE MISC LABOR AND EXPENSE |
50,000.78 |
|
47,593.06 |
|
94,648.73 |
|
94,274.38 |
-0.40% |
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| STATION LABOR AND EXPENSE |
44,773.65 |
|
34,943.48 |
|
79,512.71 |
|
72,659.39 |
-8.62% |
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| STREET LIGHTING EXPENSE |
4,095.47 |
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4,630.84 |
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6,745.81 |
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7,212.52 |
6.92% |
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| METER EXPENSE |
27,261.61 |
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38,193.34 |
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52,938.85 |
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61,825.42 |
16.79% |
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| MISC DISTRIBUTION EXPENSE |
25,283.05 |
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25,191.22 |
|
48,317.52 |
|
48,501.94 |
0.38% |
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| METER READING LABOR & EXPENSE |
10,949.75 |
|
5,214.20 |
|
19,903.43 |
|
13,411.56 |
-32.62% |
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| ACCT & COLL LABOR & EXPENSE |
110,588.62 |
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111,129.97 |
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213,624.07 |
|
228,726.89 |
7.07% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
12,500.00 |
|
16,666.66 |
33.33% |
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| ENERGY AUDIT EXPENSE |
36,103.45 |
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32,838.20 |
|
82,020.52 |
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69,841.14 |
-14.85% |
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| ADMIN & GEN SALARIES |
53,799.70 |
|
56,247.10 |
|
109,630.65 |
|
110,160.35 |
0.48% |
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| OFFICE SUPPLIES & EXPENSE |
13,300.09 |
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19,876.11 |
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17,174.89 |
|
36,725.16 |
113.83% |
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| OUTSIDE SERVICES |
27,639.15 |
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31,818.60 |
|
27,639.15 |
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32,068.60 |
100.00% |
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| PROPERTY INSURANCE |
26,640.74 |
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27,179.42 |
|
53,281.48 |
|
54,358.84 |
2.02% |
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| INJURIES AND DAMAGES |
(531.54) |
|
6,802.85 |
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4,546.92 |
|
9,890.17 |
117.51% |
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| EMPLOYEES PENSIONS & BENEFITS |
46,682.80 |
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3,247.54 |
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145,396.94 |
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209,533.46
|
44.11% |
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| MISC GENERAL EXPENSE |
7,974.24 |
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12,748.76 |
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18,673.56 |
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26,925.23 |
44.19% |
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| RENT EXPENSE |
13,257.50 |
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14,039.74 |
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25,806.75 |
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27,485.37 |
6.50% |
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| TOTAL OPERATION EXPENSES |
530,045.46
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|
507,101.09
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|
1,062,778.39
|
|
1,174,335.62
|
10.50% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
0.00 |
|
454.16 |
100.00% |
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| MAINT OF STRUCT AND EQUIPMT |
32,748.45 |
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24,545.78 |
|
59,433.01 |
|
45,760.85 |
-23.00% |
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| MAINT OF LINES - OH |
103,901.76 |
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115,985.53 |
|
189,984.74 |
|
212,914.66 |
12.07% |
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| MAINT OF LINES - UG |
18,885.63 |
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9,249.63 |
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23,408.60 |
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17,583.58 |
-24.88% |
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| MAINT OF LINE TRANSFORMERS |
31,549.24 |
|
5,233.49 |
|
23,850.30 |
|
6,228.49 |
-73.89% |
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| MAINT OF ST LT & SIG SYSTEM |
37.95 |
|
(9.79) |
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(45.10) |
|
(21.13) |
-53.15% |
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| MAINT OF GARAGE AND STOCKROOM |
36,102.60 |
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34,142.05 |
|
59,290.65 |
|
73,263.77 |
23.57% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
5,075.67 |
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4,725.52 |
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10,575.80 |
|
9,268.25 |
-12.36% |
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| TOTAL MAINTENANCE EXPENSES |
228,301.30
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|
194,099.29
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|
366,498.00 |
|
365,452.63
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-0.29% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
484,543.24 |
|
501,050.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
3,229,477.97 |
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3,231,255.83 |
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7,462,285.30 |
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6,448,602.27 |
-13.58% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,550.00 |
|
96,400.00 |
|
181,100.00 |
|
192,800.00 |
6.46% |
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| TOTAL OPERATING EXPENSES |
5,943,690.94 |
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6,119,832.65 |
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12,568,628.34 |
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12,467,199.26 |
-0.81% |
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