| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 2/29/08 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
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CURRENT YEAR |
YTD % |
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| OPERATION EXPENSES: |
LAST YEAR |
|
CURRENT YEAR |
|
TO DATE |
|
TO DATE |
CHANGE |
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|
| PURCHASED POWER BASE EXPENSE |
1,487,679.00 |
|
1,888,392.85 |
|
12,406,030.23 |
|
14,735,109.34 |
18.77% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
15,432.01 |
|
22,824.70 |
|
174,720.11 |
|
198,367.95 |
13.53% |
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| STATION SUP LABOR AND MISC |
0.00 |
|
7,291.33 |
|
3,176.52 |
|
64,000.08 |
1914.79% |
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| LINE MISC LABOR AND EXPENSE |
25,160.87 |
|
76,739.68 |
|
402,175.83 |
|
480,903.13 |
19.58% |
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| STATION LABOR AND EXPENSE |
35,818.82 |
|
34,508.52 |
|
326,267.13 |
|
315,541.89 |
-3.29% |
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| STREET LIGHTING EXPENSE |
3,601.37 |
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6,641.89 |
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40,424.49 |
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42,374.21 |
4.82% |
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| METER EXPENSE |
28,554.72 |
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26,276.77 |
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237,526.08 |
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254,734.31 |
7.24% |
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| MISC DISTRIBUTION EXPENSE |
24,703.25 |
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27,018.54 |
|
214,831.17 |
|
214,974.37 |
0.07% |
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| METER READING LABOR & EXPENSE |
6,086.98 |
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4,755.29 |
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60,603.73 |
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48,530.69 |
-19.92% |
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| ACCT & COLL LABOR & EXPENSE |
87,097.45 |
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119,149.23 |
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918,691.46 |
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1,059,845.73 |
15.36% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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8,333.33 |
|
50,000.00 |
|
66,666.64 |
33.33% |
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| ENERGY AUDIT EXPENSE |
28,408.09 |
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30,692.83 |
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294,626.07 |
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335,769.61 |
13.96% |
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| ADMIN & GEN SALARIES |
49,964.88 |
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53,037.93 |
|
467,844.98 |
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494,707.09 |
5.74% |
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| OFFICE SUPPLIES & EXPENSE |
10,826.36 |
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22,423.01 |
|
115,581.57 |
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151,904.10 |
31.43% |
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| OUTSIDE SERVICES |
24,997.67 |
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18,954.65 |
|
287,409.25 |
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246,243.91 |
-14.32% |
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| PROPERTY INSURANCE |
27,179.41 |
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26,282.23 |
|
214,520.22 |
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215,640.92 |
0.52% |
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| INJURIES AND DAMAGES |
13,576.74 |
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5,998.38 |
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50,693.21 |
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42,214.50 |
-16.73% |
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| EMPLOYEES PENSIONS & BENEFITS |
78,029.61 |
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117,348.03 |
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767,532.74 |
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769,897.13 |
0.31% |
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| MISC GENERAL EXPENSE |
15,349.46 |
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12,217.73 |
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133,400.74 |
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129,559.77 |
-2.88% |
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| RENT EXPENSE |
18,369.83 |
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30,990.27 |
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128,617.15 |
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135,012.85 |
4.97% |
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| TOTAL OPERATION EXPENSES |
499,407.52
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|
651,484.34
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|
4,888,642.45
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|
5,266,888.88
|
7.74% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
227.08 |
|
227.08 |
|
454.16 |
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1,816.66 |
300.00% |
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| MAINT OF STRUCT AND EQUIPMT |
(3,580.07) |
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33,490.37 |
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156,227.02 |
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215,572.18 |
37.99% |
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| MAINT OF LINES - OH |
44,267.09 |
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74,313.67 |
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748,042.26 |
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862,313.79 |
15.28% |
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| MAINT OF LINES - UG |
18,042.58 |
|
587.69 |
|
124,979.98 |
|
71,505.58 |
-42.79% |
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| MAINT OF LINE TRANSFORMERS |
6,772.05 |
|
931.50 |
|
135,415.21 |
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51,430.36 |
-62.02% |
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| MAINT OF ST LT & SIG SYSTEM |
7.50 |
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(22.08) |
|
160.18 |
|
89.43 |
-44.17% |
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| MAINT OF GARAGE AND STOCKROOM |
49,153.14 |
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52,248.03 |
|
322,709.39 |
|
324,946.19 |
0.69% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
235.05 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
14,622.47 |
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19,102.36 |
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72,853.50 |
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63,676.92 |
-12.60% |
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| TOTAL MAINTENANCE EXPENSES |
129,511.84
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180,878.62
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1,561,076.75
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1,591,351.11
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1.94% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
1,938,172.96 |
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2,004,200.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
1,533,237.37 |
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4,441,741.42 |
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21,539,506.32 |
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28,492,138.88 |
32.28% |
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| VOLUNTARY PAYMENTS TO TOWNS |
91,500.00 |
|
96,400.00 |
|
726,295.00 |
|
757,661.00 |
4.32% |
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| TOTAL OPERATING EXPENSES |
3,983,607.35 |
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7,509,422.23 |
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43,059,723.71 |
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52,847,349.21 |
22.73% |
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