TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
1/31/08
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			91,739.01
DEPRECIATION TRANSFER FY 08			1,753,675.00
FORCED ACCOUNTS REIMBURSEMENT			58,224.91
TOTAL SOURCE OF CAPITAL FUNDS			6,320,870.10
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU JANUARY			2,561,814.72
GENERAL LEDGER CAPITAL FUNDS BALANCE 1/31/08			3,759,055.38