| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 7/31/07 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
|
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 |
1,388,378.82 |
|
1,944,507.30
|
|
1,388,378.82 |
|
1,944,507.30
|
40.06% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
23,646.76 |
|
19,544.03 |
|
23,646.76 |
|
19,544.03 |
-17.35% |
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| STATION SUP LABOR AND MISC |
793.25 |
|
7,451.18 |
|
793.25 |
|
7,451.18 |
839.32% |
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| LINE MISC LABOR AND EXPENSE |
44,647.95 |
|
46,681.32 |
|
44,647.95 |
|
46,681.32 |
4.55% |
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| STATION LABOR AND EXPENSE |
34,739.06 |
|
37,715.91 |
|
34,739.06 |
|
37,715.91 |
8.57% |
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| STREET LIGHTING EXPENSE |
2,650.34 |
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2,581.68 |
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2,650.34 |
|
2,581.68 |
-2.59% |
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| METER EXPENSE |
25,677.24 |
|
23,632.08 |
|
25,677.24 |
|
23,632.08 |
-7.96% |
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| MISC DISTRIBUTION EXPENSE |
23,034.47 |
|
23,310.72 |
|
23,034.47 |
|
23,310.72 |
1.20% |
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| METER READING LABOR & EXPENSE |
8,953.68 |
|
8,197.36 |
|
8,953.68 |
|
8,197.36 |
-8.45% |
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| ACCT & COLL LABOR & EXPENSE |
103,035.45 |
|
117,596.92 |
|
103,035.45 |
|
117,596.92 |
14.13% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
6,250.00 |
|
8,333.33 |
33.33% |
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| ENERGY AUDIT EXPENSE |
45,917.07 |
|
37,002.94 |
|
45,917.07 |
|
37,002.94 |
-19.41% |
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| ADMIN & GEN SALARIES |
55,830.95 |
|
53,913.25 |
|
55,830.95 |
|
53,913.25 |
-3.43% |
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| OFFICE SUPPLIES & EXPENSE |
3,874.80 |
|
16,849.05 |
|
3,874.80 |
|
16,849.05 |
334.84% |
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| OUTSIDE SERVICES |
0.00 |
|
250.00 |
|
0.00 |
|
250.00 |
100.00% |
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| PROPERTY INSURANCE |
26,640.74 |
|
27,179.42 |
|
26,640.74 |
|
27,179.42 |
2.02% |
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| INJURIES AND DAMAGES |
5,078.46 |
|
3,087.32 |
|
5,078.46 |
|
3,087.32 |
-39.21% |
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| EMPLOYEES PENSIONS & BENEFITS |
98,714.14 |
|
206,285.92 |
|
98,714.14 |
|
206,285.92 |
108.97% |
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| MISC GENERAL EXPENSE |
10,699.32 |
|
14,176.47 |
|
10,699.32 |
|
14,176.47 |
32.50% |
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| RENT EXPENSE |
12,549.25 |
|
13,445.63 |
|
12,549.25 |
|
13,445.63 |
7.14% |
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| TOTAL OPERATION EXPENSES |
532,732.93
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|
667,234.53
|
|
532,732.93
|
|
667,234.53
|
25.25% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
0.00 |
|
227.08 |
100.00% |
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| MAINT OF STRUCT AND EQUIPMT |
26,684.56 |
|
21,215.07 |
|
26,684.56 |
|
21,215.07 |
-20.50% |
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| MAINT OF LINES - OH |
86,082.98 |
|
96,929.13 |
|
86,082.98 |
|
96,929.13 |
12.60% |
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| MAINT OF LINES - UG |
4,522.97 |
|
8,333.95 |
|
4,522.97 |
|
8,333.95 |
84.26% |
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| MAINT OF LINE TRANSFORMERS |
(7,698.94) |
|
995.00 |
|
(7,698.94) |
|
995.00 |
-112.92% |
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| MAINT OF ST LT & SIG SYSTEM |
(83.05) |
|
(11.34) |
|
(83.05) |
|
(11.34) |
-86.35% |
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| MAINT OF GARAGE AND STOCKROOM |
23,188.05 |
|
39,121.72 |
|
23,188.05 |
|
39,121.72 |
68.72% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
5,500.13 |
|
4,542.73 |
|
5,500.13 |
|
4,542.73 |
-17.41% |
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| TOTAL MAINTENANCE EXPENSES |
138,196.70
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|
171,353.34
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138,196.70
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|
171,353.34
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23.99% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
242,271.62 |
|
250,525.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
4,232,807.33 |
|
3,217,346.44 |
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4,232,807.33 |
|
3,217,346.44 |
-23.99% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,550.00 |
|
96,400.00 |
|
90,550.00 |
|
96,400.00 |
6.46% |
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| TOTAL OPERATING EXPENSES |
6,624,937.40 |
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6,347,366.61 |
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6,624,937.40 |
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6,347,366.61 |
-4.19% |
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