| TOWN OF READING, MASSACHUSETTS | ||||||||||||
| MUNICIPAL LIGHT DEPARTMENT | ||||||||||||
| NONCURRENT ASSET SCHEDULE | ||||||||||||
| 2/29/08 | ||||||||||||
| SCHEDULE C | ||||||||||||
| PREVIOUS YEAR | CURRENT YEAR | |||||||||||
| SCHEDULE OF INVESTMENTS IN ASSOCIATED COMPANIES | ||||||||||||
| NEW ENGLAND HYDRO ELECTRIC | 62,399.88 | 54,943.13 | ||||||||||
| NEW ENGLAND HYDRO TRANSMISSION | 84,194.16 | 78,633.79 | ||||||||||
| TOTAL INVESTMENTS IN ASSOCIATED COMPANIES | 146,594.04 | 133,576.92 | ||||||||||
| SCHEDULE OF CAPITAL ASSETS | ||||||||||||
| LAND | 1,265,842.23 | 1,265,842.23 | ||||||||||
| STRUCTURES AND IMPROVEMENTS | 7,769,145.05 | 7,617,962.46 | ||||||||||
| EQUIPMENT AND FURNISHINGS | 7,542,955.60 | 8,828,284.74 | ||||||||||
| INFRASTRUCTURE | 40,271,257.30 | 42,420,858.27 | ||||||||||
| TOTAL CAPITAL ASSETS, NET | 56,849,200.18 | 60,132,947.70 | ||||||||||
| SCHEDULE OF OTHER ASSETS | ||||||||||||
| PURCHASED POWER WORKING CAPITAL | 14,523.70 | 14,523.70 | ||||||||||
| UNAMORTIZED DEBT EXPENSE | 9,651.04 | 6,152.26 | ||||||||||
| TOTAL OTHER ASSETS | 24,174.74 | 20,675.96 | ||||||||||
| TOTAL NONCURRENT ASSETS | 57,019,968.96 | 60,287,200.58 | ||||||||||