| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 7/31/07 |
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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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1,944,507.30
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19,349,313.70
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90.87% |
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| OPERATION SUPER AND ENGIN-TRANS |
VC |
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 |
VC |
295,260.00 |
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19,544.03
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275,715.97 |
93.38% |
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| STATION SUP LABOR AND MISC |
VC |
103,930.00 |
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7,451.18
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96,478.82 |
92.83% |
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| LINE MISC LABOR AND EXPENSE |
VC |
574,671.00 |
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46,681.32
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527,989.68 |
91.88% |
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| STATION LABOR AND EXPENSE |
VC |
477,152.00 |
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37,715.91
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439,436.09 |
92.10% |
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| STREET LIGHTING EXPENSE |
VC |
102,669.00 |
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2,581.68
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100,087.32 |
97.49% |
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| METER EXPENSE |
DA |
422,879.00 |
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23,632.08 |
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399,246.92 |
94.41% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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23,310.72 |
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329,082.28 |
93.39% |
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| METER READING LABOR & EXPENSE |
DA |
54,739.00 |
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8,197.36
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46,541.64 |
85.02% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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117,596.92
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1,409,347.08
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92.30% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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8,333.33
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91,666.67 |
91.67% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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37,002.94
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552,826.06 |
93.73% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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53,913.25
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730,926.75 |
93.13% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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16,849.05
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198,450.95 |
92.17% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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250.00 |
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746,450.00 |
99.97% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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27,179.42
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402,320.58 |
93.67% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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3,087.32
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65,928.68 |
95.53% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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206,285.92
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946,951.08 |
82.11% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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14,176.47
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269,885.53 |
95.01% |
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| RENT EXPENSE |
JD |
212,000.00 |
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13,445.63
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198,554.37 |
93.66% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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667,234.53
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7,827,886.47
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92.15% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
VC |
3,000.00 |
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227.08 |
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2,772.92 |
92.43% |
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| MAINT OF STRUCT AND EQUIPMT |
VC |
302,608.00 |
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21,215.07
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281,392.93 |
92.99% |
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| MAINT OF LINES - OH |
VC |
1,412,823.00 |
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96,929.13
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1,315,893.87
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93.14% |
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| MAINT OF LINES - UG |
VC |
196,015.00 |
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8,333.95
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187,681.05 |
95.75% |
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| MAINT OF LINE TRANSFORMERS |
VC |
180,000.00 |
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995.00 |
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179,005.00 |
99.45% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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(11.34) |
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10,995.34 |
100.10% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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39,121.72
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604,627.28 |
93.92% |
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| MAINT OF METERS |
DA |
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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4,542.73
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138,497.27 |
96.82% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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171,353.34
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2,753,817.66
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94.14% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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250,525.00
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2,788,114.00 |
91.76% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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3,217,346.44
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44,760,868.56
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93.29% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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96,400.00 |
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1,060,441.00 |
91.67% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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6,347,366.61 |
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78,540,441.39 |
92.52% |
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