| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 8/31/07 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2008 |
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ACTUAL |
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BUDGET |
REMAINING |
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| OPERATION EXPENSES: |
MANAGER |
ANNUAL BUDGET |
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YEAR TO DATE |
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BALANCE |
BUDGET % |
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| PURCHASED POWER BASE EXPENSE |
JP |
21,293,821.00 |
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3,784,958.74
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17,508,862.26
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82.23% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
0.00 |
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0.00 |
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0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
PD |
295,260.00 |
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39,091.75
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256,168.25 |
86.76% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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14,976.79
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88,953.21 |
85.59% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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94,274.38
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480,396.62 |
83.60% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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72,659.39
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404,492.61 |
84.77% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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7,212.52
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95,456.48 |
92.97% |
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| METER EXPENSE |
PD |
422,879.00 |
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61,825.42
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361,053.58 |
85.38% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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48,501.94
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303,891.06 |
86.24% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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13,411.56
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41,327.44
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75.50% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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228,726.89
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1,298,217.11
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85.02% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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16,666.66
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83,333.34 |
83.33% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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69,841.14
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519,987.86 |
88.16% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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110,160.35
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674,679.65 |
85.96% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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36,725.16
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178,574.84 |
82.94% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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32,068.60
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714,631.40 |
95.71% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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54,358.84
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375,141.16 |
87.34% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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9,890.17
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59,125.83 |
85.67% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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209,533.46
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943,703.54 |
81.83% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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26,925.23
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257,136.77 |
90.52% |
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| RENT EXPENSE |
JD |
212,000.00 |
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27,485.37
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184,514.63 |
87.04% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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1,174,335.62
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7,320,785.38
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86.18% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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454.16 |
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2,545.84 |
84.86% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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45,760.85
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256,847.15 |
84.88% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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212,914.66
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1,199,908.34
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84.93% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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17,583.58
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178,431.42 |
91.03% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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6,228.49
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173,771.51 |
96.54% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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(21.13) |
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11,005.13 |
100.19% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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73,263.77
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570,485.23 |
88.62% |
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| MAINT OF METERS |
PD |
32,952.00 |
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0.00 |
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32,952.00 |
100.00% |
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| MAINT OF GEN PLANT |
RF |
143,040.00 |
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9,268.25
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133,771.75 |
93.52% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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365,452.63
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2,559,718.37
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87.51% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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501,050.00
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2,537,589.00 |
83.51% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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6,448,602.27 |
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41,529,612.73
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86.56% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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192,800.00
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964,041.00 |
83.33% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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12,467,199.26 |
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72,420,608.74 |
85.31% |
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