TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
12/31/07
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			76,995.55
DEPRECIATION TRANSFER FY 08			1,503,150.00
FORCED ACCOUNTS REIMBURSEMENT			20,308.35
TOTAL SOURCE OF CAPITAL FUNDS			6,017,685.08
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU DECEMBER			2,175,332.83
GENERAL LEDGER CAPITAL FUNDS BALANCE 12/31/07			3,842,352.25