| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 6/30/07 |
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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 |
1,385,747.73 |
|
1,889,515.28 |
|
16,842,080.81 |
|
19,812,376.23 |
17.64% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
27,873.14 |
|
26,481.12 |
|
312,093.96 |
|
274,731.70 |
-11.97% |
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| STATION SUP LABOR AND MISC |
376.53 |
|
5,941.78 |
|
14,440.97 |
|
19,846.65 |
37.43% |
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| LINE MISC LABOR AND EXPENSE |
47,556.63 |
|
61,478.22 |
|
569,938.79 |
|
614,016.04 |
7.73% |
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| STATION LABOR AND EXPENSE |
44,345.84 |
|
41,683.36 |
|
451,640.60 |
|
501,200.49 |
10.97% |
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| STREET LIGHTING EXPENSE |
4,034.78 |
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2,465.68 |
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55,006.85 |
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51,630.33 |
-6.14% |
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| METER EXPENSE |
38,204.94 |
|
32,927.09 |
|
396,746.61 |
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388,053.13 |
-2.19% |
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| MISC DISTRIBUTION EXPENSE |
32,518.99 |
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29,054.49 |
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302,204.50 |
|
331,152.47 |
9.58% |
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| METER READING LABOR & EXPENSE |
9,347.52 |
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7,315.16 |
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85,982.59 |
|
84,042.11 |
-2.26% |
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| ACCT & COLL LABOR & EXPENSE |
116,104.39 |
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104,179.54 |
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1,351,263.60 |
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1,415,064.48 |
4.72% |
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| UNCOLLECTIBLE ACCOUNTS |
32,117.65 |
|
5,987.98 |
|
100,867.65 |
|
74,737.98 |
-25.90% |
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| ENERGY AUDIT EXPENSE |
38,459.46 |
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44,903.88 |
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429,685.79 |
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448,765.42 |
4.44% |
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| ADMIN & GEN SALARIES |
71,853.90 |
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62,100.38 |
|
714,599.98 |
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734,842.19 |
2.83% |
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| OFFICE SUPPLIES & EXPENSE |
37,115.00 |
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23,491.46 |
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187,567.32 |
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185,328.54 |
-1.19% |
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| OUTSIDE SERVICES |
64,117.68 |
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66,178.52 |
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520,230.84 |
|
436,237.79 |
-16.15% |
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| PROPERTY INSURANCE |
24,140.76 |
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30,178.41 |
|
400,297.92 |
|
326,236.86 |
-18.50% |
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| INJURIES AND DAMAGES |
13,543.67 |
|
7,061.75 |
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72,625.22 |
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75,771.26 |
4.33% |
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| EMPLOYEES PENSIONS & BENEFITS |
425,679.33 |
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253,234.58 |
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1,241,127.51 |
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1,266,442.64 |
2.04% |
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| MISC GENERAL EXPENSE |
12,940.45 |
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27,043.91 |
|
150,913.08 |
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192,925.30 |
27.84% |
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| RENT EXPENSE |
12,665.89 |
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14,564.67 |
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185,651.93 |
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194,110.87 |
4.56% |
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| TOTAL OPERATION EXPENSES |
1,052,996.55
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|
846,271.98
|
|
7,542,885.71
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|
7,615,136.25
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0.96% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.10 |
|
5,204.31 |
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1,362.50 |
-73.82% |
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| MAINT OF STRUCT AND EQUIPMT |
33,085.92 |
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31,938.40 |
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232,857.26 |
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266,573.15 |
14.48% |
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| MAINT OF LINES - OH |
153,071.01 |
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158,612.11 |
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1,362,306.73 |
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1,229,260.21 |
-9.77% |
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| MAINT OF LINES - UG |
18,044.91 |
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33,629.93 |
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90,081.33 |
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199,656.58 |
121.64% |
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| MAINT OF LINE TRANSFORMERS |
32,040.58 |
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26,882.31 |
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209,145.07 |
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163,843.94 |
-21.66% |
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| MAINT OF ST LT & SIG SYSTEM |
58.43 |
|
91.55 |
|
372.77 |
|
170.26 |
-54.33% |
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| MAINT OF GARAGE AND STOCKROOM |
48,814.31 |
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52,793.13 |
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546,306.30 |
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500,264.17 |
-8.43% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
0.00 |
|
235.05 |
100.00% |
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| MAINT OF GEN PLANT |
7,482.74 |
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6,881.79 |
|
96,659.79 |
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101,784.95 |
5.30% |
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| TOTAL MAINTENANCE EXPENSES |
292,597.90
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311,056.32
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2,542,933.56
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2,463,150.81
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-3.14% |
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DEPRECIATION EXPENSE |
232,528.84 |
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242,271.61 |
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2,790,346.02 |
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2,907,259.43 |
4.19% |
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| PURCHASED POWER FUEL EXPENSE |
3,285,979.29 |
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2,491,012.07 |
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39,002,486.21 |
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29,912,851.45 |
-23.31% |
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| VOLUNTARY PAYMENTS TO TOWNS |
93,296.00 |
|
107,364.00 |
|
1,060,707.64 |
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1,108,159.00 |
4.47% |
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| TOTAL OPERATING EXPENSES |
6,343,146.31 |
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5,887,491.26 |
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69,781,439.95 |
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63,818,933.17 |
-8.54% |
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