TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
2/29/08
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			104,221.77
DEPRECIATION TRANSFER FY 08			2,004,200.00
FORCED ACCOUNTS REIMBURSEMENT			58,224.91
GAW SUBSTATION PROJECT			1,836,600.00
TOTAL SOURCE OF CAPITAL FUNDS			8,420,477.86
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU FEBRUARY			2,849,545.00
PAID ADDITIONS TO GAW THRU FEBRUARY			1,836,600.00
GENERAL LEDGER CAPITAL FUNDS BALANCE 2/29/08			3,734,332.86