TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
7/31/07
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			12,438.96
DEPRECIATION TRANSFER FY 08			250,525.00
FORCED ACCOUNTS REIMBURSEMENT			0.00
TOTAL SOURCE OF CAPITAL FUNDS			4,680,195.14
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU JULY			255,413.53
GENERAL LEDGER CAPITAL FUNDS BALANCE 7/31/07			4,424,781.61