| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 12/31/07 |
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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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11,072,108.30 |
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10,221,712.70
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48.00% |
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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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149,360.38
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145,899.62 |
49.41% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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49,742.39
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54,187.61 |
52.14% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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342,266.69
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232,404.31 |
40.44% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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232,702.01
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244,449.99 |
51.23% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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29,220.16
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73,448.84 |
71.54% |
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| METER EXPENSE |
PD |
422,879.00 |
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190,513.26
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232,365.74 |
54.95% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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158,560.59
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193,832.41 |
55.00% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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37,671.96
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17,067.04 |
31.18% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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781,079.19
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745,864.81 |
48.85% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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49,999.98
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50,000.02 |
50.00% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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252,735.88
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337,093.12 |
57.15% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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383,628.19
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401,211.81 |
51.12% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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113,165.00
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102,135.00 |
47.44% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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198,849.48
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547,850.52 |
73.37% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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163,076.46
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266,423.54 |
62.03% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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30,871.40
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38,144.60 |
55.27% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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487,340.03
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665,896.97 |
57.74% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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105,601.54
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178,460.46 |
62.82% |
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| RENT EXPENSE |
JD |
212,000.00 |
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86,823.94
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125,176.06 |
59.05% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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3,843,208.53
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4,651,912.47
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54.76% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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1,362.50 |
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1,637.50 |
54.58% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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152,382.57
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150,225.43 |
49.64% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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687,727.87
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725,095.13 |
51.32% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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61,227.41
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134,787.59 |
68.76% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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36,703.65
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143,296.35 |
79.61% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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98.80 |
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10,885.20 |
99.10% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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224,939.09
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418,809.91 |
65.06% |
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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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42,521.00 |
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100,519.00 |
70.27% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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1,206,962.89
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1,718,208.11
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58.74% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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1,503,150.00
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1,535,489.00 |
50.53% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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19,348,161.74 |
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28,630,053.26
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59.67% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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564,861.00
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591,980.00 |
51.17% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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37,538,452.46 |
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47,349,355.54 |
55.78% |
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