| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 1/31/08 |
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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 |
1,664,544.86 |
|
1,774,608.19 |
|
10,918,351.23 |
|
12,846,716.49 |
17.66% |
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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 |
17,542.40 |
|
26,182.87 |
|
159,288.10 |
|
175,543.25 |
10.20% |
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| STATION SUP LABOR AND MISC |
344.98 |
|
6,966.36 |
|
3,176.52 |
|
56,708.75 |
1685.25% |
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| LINE MISC LABOR AND EXPENSE |
55,639.25 |
|
61,896.76 |
|
377,014.96 |
|
404,163.45 |
7.20% |
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| STATION LABOR AND EXPENSE |
31,608.61 |
|
48,331.36 |
|
290,448.31 |
|
281,033.37 |
-3.24% |
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| STREET LIGHTING EXPENSE |
5,696.75 |
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6,467.93 |
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36,823.12 |
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35,732.32 |
-2.96% |
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| METER EXPENSE |
28,527.91 |
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37,944.28 |
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208,971.36 |
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228,457.54 |
9.32% |
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| MISC DISTRIBUTION EXPENSE |
22,926.29 |
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29,395.24 |
|
190,127.92 |
|
187,955.83 |
-1.14% |
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| METER READING LABOR & EXPENSE |
6,030.63 |
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6,103.44 |
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54,516.75 |
|
43,775.40 |
-19.70% |
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| ACCT & COLL LABOR & EXPENSE |
131,773.57 |
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159,617.31 |
|
831,594.01 |
|
940,696.50 |
13.12% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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8,333.33 |
|
43,750.00 |
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58,333.31 |
33.33% |
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| ENERGY AUDIT EXPENSE |
15,419.41 |
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52,340.90 |
|
266,217.98 |
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305,076.78 |
14.60% |
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| ADMIN & GEN SALARIES |
54,921.17 |
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58,040.97 |
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417,880.10 |
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441,669.16 |
5.69% |
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| OFFICE SUPPLIES & EXPENSE |
16,373.64 |
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16,316.09 |
|
104,755.21 |
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129,481.09 |
23.60% |
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| OUTSIDE SERVICES |
39,900.48 |
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28,439.78 |
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262,411.58 |
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227,289.26 |
-13.38% |
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| PROPERTY INSURANCE |
27,179.41 |
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26,282.23 |
|
187,340.81 |
|
189,358.69 |
1.08% |
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| INJURIES AND DAMAGES |
3,722.67 |
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5,344.72 |
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37,116.47 |
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36,216.12 |
-2.43% |
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| EMPLOYEES PENSIONS & BENEFITS |
117,667.58 |
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165,209.07 |
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689,503.13 |
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652,549.10 |
-5.36% |
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| MISC GENERAL EXPENSE |
18,242.64 |
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11,740.50 |
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118,051.28 |
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117,342.04 |
-0.60% |
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| RENT EXPENSE |
29,262.35 |
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17,198.64 |
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110,247.32 |
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104,022.58 |
-5.65% |
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| TOTAL OPERATION EXPENSES |
629,029.74
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|
772,151.78
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|
4,389,234.93
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|
4,615,404.54
|
5.15% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
227.08 |
|
227.08 |
|
227.08 |
|
1,589.58 |
600.01% |
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| MAINT OF STRUCT AND EQUIPMT |
7,952.18 |
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29,699.24 |
|
159,807.09 |
|
182,081.81 |
13.94% |
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| MAINT OF LINES - OH |
71,489.20 |
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100,272.25 |
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703,775.17 |
|
788,000.12 |
11.97% |
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| MAINT OF LINES - UG |
15,156.00 |
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9,690.48 |
|
106,937.40 |
|
70,917.89 |
-33.68% |
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| MAINT OF LINE TRANSFORMERS |
53,204.34 |
|
13,795.21 |
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128,643.16 |
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50,498.86 |
-60.75% |
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| MAINT OF ST LT & SIG SYSTEM |
41.50 |
|
12.71 |
|
152.68 |
|
111.51 |
-26.96% |
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| MAINT OF GARAGE AND STOCKROOM |
45,920.97 |
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47,759.07 |
|
273,556.25 |
|
272,698.16 |
-0.31% |
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| MAINT OF METERS |
228.00 |
|
0.00 |
|
235.05 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
11,410.33 |
|
2,053.56 |
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58,231.03 |
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44,574.56 |
-23.45% |
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| TOTAL MAINTENANCE EXPENSES |
205,629.60
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203,509.60
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1,431,564.91
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1,410,472.49
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-1.47% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
1,695,901.34 |
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1,753,675.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,935,065.79 |
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4,702,235.72 |
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20,006,268.95 |
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24,050,397.46 |
20.21% |
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| VOLUNTARY PAYMENTS TO TOWNS |
91,500.00 |
|
96,400.00 |
|
634,795.00 |
|
661,261.00 |
4.17% |
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| TOTAL OPERATING EXPENSES |
5,768,041.61 |
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7,799,430.29 |
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39,076,116.36 |
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45,337,926.98 |
16.02% |
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