TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
3/31/08
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			115,934.94
DEPRECIATION TRANSFER FY 08			2,254,725.00
FORCED ACCOUNTS REIMBURSEMENT			58,224.91
GAW SUBSTATION PROJECT			1,836,600.00
TOTAL SOURCE OF CAPITAL FUNDS			8,682,716.03
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU MARCH			3,229,159.15
PAID ADDITIONS TO GAW THRU MARCH			1,836,600.00
GENERAL LEDGER CAPITAL FUNDS BALANCE 3/31/08			3,616,956.88