| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 6/30/07 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2007 |
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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 |
20,430,206.00 |
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19,812,376.23
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617,829.77 |
3.02% |
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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 |
312,289.00 |
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274,731.70
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37,557.30 |
12.03% |
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| STATION SUP LABOR AND MISC |
VC |
101,456.00 |
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19,846.65
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81,609.35 |
80.44% |
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| LINE MISC LABOR AND EXPENSE |
VC |
561,371.00 |
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614,016.04
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(52,645.04) |
-9.38% |
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| STATION LABOR AND EXPENSE |
VC |
472,001.00 |
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501,200.49
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(29,199.49) |
-6.19% |
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| STREET LIGHTING EXPENSE |
VC |
100,896.00 |
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51,630.33
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49,265.67 |
48.83% |
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| METER EXPENSE |
DA |
403,088.00 |
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388,053.13
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15,034.87 |
3.73% |
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| MISC DISTRIBUTION EXPENSE |
JD |
342,141.00 |
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331,152.47
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10,988.53 |
3.21% |
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| METER READING LABOR & EXPENSE |
DA |
51,168.00 |
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84,042.11
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(32,874.11) |
-64.25% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,452,148.00 |
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1,415,064.48
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37,083.52
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2.55% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
75,000.00 |
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74,737.98
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262.02
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0.35% |
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| ENERGY AUDIT EXPENSE |
JP |
494,108.00 |
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448,765.42
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45,342.58 |
9.18% |
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| ADMIN & GEN SALARIES |
VC |
758,114.00 |
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734,842.19
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23,271.81
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3.07% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,600.00 |
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185,328.54
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30,271.46 |
14.04% |
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| OUTSIDE SERVICES |
VC |
650,250.00 |
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436,237.79
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214,012.21 |
32.91% |
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| PROPERTY INSURANCE |
JD |
433,100.00 |
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326,236.86
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106,863.14 |
24.67% |
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| INJURIES AND DAMAGES |
JD |
84,343.00 |
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75,771.26
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8,571.74 |
10.16% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,273,844.00 |
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1,266,442.64
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7,401.36
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0.58% |
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| MISC GENERAL EXPENSE |
VC |
282,354.00 |
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192,925.30
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89,428.70 |
31.67% |
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| RENT EXPENSE |
JD |
214,200.00 |
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194,110.87
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20,089.13 |
9.38% |
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| TOTAL OPERATION EXPENSES |
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8,277,471.00
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7,615,136.25
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662,334.75
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8.00% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
VC |
3,000.00 |
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1,362.50 |
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1,637.50 |
54.58% |
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| MAINT OF STRUCT AND EQUIPMT |
VC |
331,921.00 |
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266,573.15
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65,347.85 |
19.69% |
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| MAINT OF LINES - OH |
VC |
1,569,743.00 |
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1,229,260.21
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340,482.79 |
21.69% |
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| MAINT OF LINES - UG |
VC |
222,001.00 |
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199,656.58
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22,344.42 |
10.07% |
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| MAINT OF LINE TRANSFORMERS |
VC |
90,000.00 |
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163,843.94
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(73,843.94) |
-82.05% |
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| MAINT OF ST LT & SIG SYSTEM |
JB |
10,449.00 |
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170.26 |
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10,278.74 |
98.37% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
639,577.00 |
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500,264.17
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139,312.83 |
21.78% |
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| MAINT OF METERS |
DA |
30,332.00 |
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235.05 |
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30,096.95 |
99.23% |
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| MAINT OF GEN PLANT |
RF |
134,940.00 |
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101,784.95
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33,155.05 |
24.57% |
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| TOTAL MAINTENANCE EXPENSES |
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3,031,963.00
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2,463,150.81
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568,812.19
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18.76% |
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DEPRECIATION EXPENSE |
RF |
2,892,000.00 |
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2,907,259.43
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(15,259.43) |
-0.53% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
42,587,028.00 |
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29,912,851.45 |
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12,674,176.55
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29.76% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,092,300.00 |
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1,108,159.00
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(15,859.00) |
-1.45% |
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| TOTAL OPERATING EXPENSES |
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78,310,968.00
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63,818,933.17 |
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14,492,034.83 |
18.51% |
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