| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 1/31/08 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2008 |
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ACTUAL |
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BUDGET |
REMAINING |
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| OPERATION EXPENSES: |
MANAGER |
ANNUAL BUDGET |
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YEAR TO DATE |
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BALANCE |
BUDGET % |
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| PURCHASED POWER BASE EXPENSE |
JP |
21,293,821.00 |
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12,846,716.49
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8,447,104.51
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39.67% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
0.00 |
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0.00 |
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0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
PD |
295,260.00 |
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175,543.25
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119,716.75 |
40.55% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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56,708.75
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47,221.25 |
45.44% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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404,163.45
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170,507.55 |
29.67% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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281,033.37
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196,118.63 |
41.10% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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35,732.32
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66,936.68 |
65.20% |
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| METER EXPENSE |
PD |
422,879.00 |
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228,457.54
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194,421.46 |
45.98% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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187,955.83
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164,437.17 |
46.66% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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43,775.40
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10,963.60 |
20.03% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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940,696.50
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586,247.50 |
38.39% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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58,333.31
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41,666.69 |
41.67% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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305,076.78
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284,752.22 |
48.28% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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441,669.16
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343,170.84 |
43.72% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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129,481.09
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85,818.91 |
39.86% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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227,289.26
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519,410.74 |
69.56% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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189,358.69
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240,141.31 |
55.91% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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36,216.12
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32,799.88 |
47.53% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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652,549.10
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500,687.90 |
43.42% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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117,342.04
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166,719.96 |
58.69% |
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| RENT EXPENSE |
JD |
212,000.00 |
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104,022.58
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107,977.42 |
50.93% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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4,615,404.54
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3,879,716.46
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45.67% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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1,589.58
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1,410.42 |
47.01% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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182,081.81
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120,526.19 |
39.83% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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788,000.12
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624,822.88 |
44.23% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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70,917.89
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125,097.11 |
63.82% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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50,498.86
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129,501.14 |
71.95% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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111.51 |
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10,872.49 |
98.98% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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272,698.16
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371,050.84 |
57.64% |
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| MAINT OF METERS |
PD |
32,952.00 |
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0.00 |
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32,952.00 |
100.00% |
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| MAINT OF GEN PLANT |
RF |
143,040.00 |
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44,574.56 |
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98,465.44 |
68.84% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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1,410,472.49
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1,514,698.51
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51.78% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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1,753,675.00
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1,284,964.00 |
42.29% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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24,050,397.46 |
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23,927,817.54
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49.87% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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661,261.00
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495,580.00 |
42.84% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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45,337,926.98 |
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39,549,881.02 |
46.59% |
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