| TOWN OF READING,
MASSACHUSETTS |
|
|
|
|
|
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| SCHEDULE OF OPERATING EXPENSES |
|
| 12/31/07 |
|
|
SCHEDULE E |
|
|
|
|
|
|
|
MONTH |
|
MONTH |
|
LAST YEAR |
|
CURRENT YEAR |
YTD % |
|
| OPERATION EXPENSES: |
LAST YEAR |
|
CURRENT YEAR |
|
TO DATE |
|
TO DATE |
CHANGE |
|
|
| PURCHASED POWER BASE EXPENSE |
1,586,295.95 |
|
1,758,818.57 |
|
9,253,806.37 |
|
11,072,108.30 |
19.65% |
|
|
|
|
|
| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
27,576.43 |
|
28,873.81 |
|
141,745.70 |
|
149,360.38 |
5.37% |
|
| STATION SUP LABOR AND MISC |
826.68 |
|
10,279.43 |
|
2,831.54 |
|
49,742.39 |
1656.73% |
|
| LINE MISC LABOR AND EXPENSE |
84,169.61 |
|
54,270.98 |
|
321,375.71 |
|
342,266.69 |
6.50% |
|
| STATION LABOR AND EXPENSE |
50,768.51 |
|
35,753.06 |
|
258,839.70 |
|
232,702.01 |
-10.10% |
|
| STREET LIGHTING EXPENSE |
6,200.39 |
|
5,354.73 |
|
31,126.37 |
|
29,220.16 |
-6.12% |
|
| METER EXPENSE |
34,619.97 |
|
32,434.73 |
|
180,443.45 |
|
190,513.26 |
5.58% |
|
| MISC DISTRIBUTION EXPENSE |
31,702.00 |
|
27,526.57 |
|
167,201.63 |
|
158,560.59 |
-5.17% |
|
| METER READING LABOR & EXPENSE |
6,781.93 |
|
6,124.15 |
|
48,486.12 |
|
37,671.96 |
-22.30% |
|
| ACCT & COLL LABOR & EXPENSE |
136,875.89 |
|
132,543.19 |
|
699,820.44 |
|
781,079.19 |
11.61% |
|
| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
37,500.00 |
|
49,999.98 |
33.33% |
|
| ENERGY AUDIT EXPENSE |
47,712.42 |
|
51,962.08 |
|
250,798.57 |
|
252,735.88 |
0.77% |
|
| ADMIN & GEN SALARIES |
71,711.88 |
|
60,498.58 |
|
362,958.93 |
|
383,628.19 |
5.69% |
|
| OFFICE SUPPLIES & EXPENSE |
21,181.43 |
|
23,149.89 |
|
88,381.57 |
|
113,165.00 |
28.04% |
|
| OUTSIDE SERVICES |
43,253.64 |
|
77,665.22 |
|
222,511.10 |
|
198,849.48 |
-10.63% |
|
| PROPERTY INSURANCE |
26,719.95 |
|
27,179.36 |
|
160,161.40 |
|
163,076.46 |
1.82% |
|
| INJURIES AND DAMAGES |
11,915.74 |
|
4,583.07 |
|
33,393.80 |
|
30,871.40 |
-7.55% |
|
| EMPLOYEES PENSIONS & BENEFITS |
122,879.37 |
|
63,123.58 |
|
571,835.55 |
|
487,340.03 |
-14.78% |
|
| MISC GENERAL EXPENSE |
16,096.44 |
|
41,710.61 |
|
99,808.64 |
|
105,601.54 |
5.80% |
|
| RENT EXPENSE |
14,855.84 |
|
17,048.18 |
|
80,984.97 |
|
86,823.94 |
7.21% |
|
|
|
|
| TOTAL OPERATION EXPENSES |
762,098.12
|
|
708,414.55
|
|
3,760,205.19
|
|
3,843,208.53
|
2.21% |
|
|
|
|
|
|
|
| MAINTENANCE EXPENSES: |
|
|
|
|
|
|
| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.10 |
|
0.00 |
|
1,362.50 |
100.00% |
|
| MAINT OF STRUCT AND EQUIPMT |
28,719.19 |
|
25,596.20 |
|
151,854.91 |
|
152,382.57 |
0.35% |
|
| MAINT OF LINES - OH |
120,280.05 |
|
121,427.72 |
|
632,285.97 |
|
687,727.87 |
8.77% |
|
| MAINT OF LINES - UG |
19,454.62 |
|
10,412.37 |
|
91,781.40 |
|
61,227.41 |
-33.29% |
|
| MAINT OF LINE TRANSFORMERS |
(626.48) |
|
25,486.45 |
|
75,438.82 |
|
36,703.65 |
-51.35% |
|
| MAINT OF ST LT & SIG SYSTEM |
21.09 |
|
8.89 |
|
111.18 |
|
98.80 |
-11.14% |
|
| MAINT OF GARAGE AND STOCKROOM |
29,662.96 |
|
48,527.06 |
|
227,635.28 |
|
224,939.09 |
-1.18% |
|
| MAINT OF METERS |
7.05 |
|
0.00 |
|
7.05 |
|
0.00 |
0.00% |
|
| MAINT OF GEN PLANT |
11,818.73 |
|
4,690.62 |
|
46,820.70 |
|
42,521.00 |
-9.18% |
|
|
|
|
| TOTAL MAINTENANCE EXPENSES |
209,337.21
|
|
236,376.41
|
|
1,225,935.31
|
|
1,206,962.89
|
-1.55% |
|
|
|
|
|
|
|
|
DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
1,453,629.72 |
|
1,503,150.00 |
3.41% |
|
|
|
|
|
|
|
| PURCHASED POWER FUEL EXPENSE |
2,366,654.68 |
|
4,901,264.86 |
|
17,071,203.16 |
|
19,348,161.74 |
13.34% |
|
|
|
|
|
|
|
| VOLUNTARY PAYMENTS TO TOWNS |
90,545.00 |
|
82,861.00 |
|
543,295.00 |
|
564,861.00 |
3.97% |
|
|
|
|
|
|
|
| TOTAL OPERATING EXPENSES |
5,257,202.58 |
|
7,938,260.39 |
|
33,308,074.75 |
|
37,538,452.46 |
12.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|