| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 3/31/08 |
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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 |
1,862,212.48 |
|
1,820,254.55 |
|
14,268,242.71 |
|
16,555,363.89 |
16.03% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
24,155.62 |
|
34,443.83 |
|
198,875.73 |
|
232,811.78 |
17.06% |
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| STATION SUP LABOR AND MISC |
337.27 |
|
11,728.83 |
|
3,513.79 |
|
75,728.91 |
2055.19% |
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| LINE MISC LABOR AND EXPENSE |
54,259.10 |
|
58,091.47 |
|
456,434.93 |
|
538,994.60 |
18.09% |
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| STATION LABOR AND EXPENSE |
46,113.11 |
|
41,116.54 |
|
372,380.24 |
|
356,658.43 |
-4.22% |
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| STREET LIGHTING EXPENSE |
3,612.47 |
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3,883.33 |
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44,036.96 |
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46,257.54 |
5.04% |
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| METER EXPENSE |
40,998.16 |
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37,019.65 |
|
278,524.24 |
|
291,753.96 |
4.75% |
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| MISC DISTRIBUTION EXPENSE |
30,240.98 |
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31,832.18 |
|
245,072.15 |
|
246,806.55 |
0.71% |
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| METER READING LABOR & EXPENSE |
5,311.13 |
|
3,890.96 |
|
65,914.86 |
|
52,421.65 |
-20.47% |
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| ACCT & COLL LABOR & EXPENSE |
117,852.83 |
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141,967.38 |
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1,036,544.29 |
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1,201,813.11 |
15.94% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
56,250.00 |
|
74,999.97 |
33.33% |
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| ENERGY AUDIT EXPENSE |
37,835.24 |
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55,927.80 |
|
332,461.31 |
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391,697.41 |
17.82% |
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| ADMIN & GEN SALARIES |
69,045.36 |
|
67,844.45 |
|
536,890.34 |
|
562,551.54 |
4.78% |
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| OFFICE SUPPLIES & EXPENSE |
16,533.88 |
|
25,259.87 |
|
132,115.45 |
|
177,163.97 |
34.10% |
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| OUTSIDE SERVICES |
29,950.53 |
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23,852.48 |
|
317,359.78 |
|
270,096.39 |
-14.89% |
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| PROPERTY INSURANCE |
27,179.41 |
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26,282.23 |
|
241,699.63 |
|
241,923.15 |
0.09% |
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| INJURIES AND DAMAGES |
7,759.01 |
|
5,305.11 |
|
58,452.22 |
|
47,519.61 |
-18.70% |
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| EMPLOYEES PENSIONS & BENEFITS |
89,052.22 |
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98,019.15 |
|
856,584.96 |
|
867,916.28 |
1.32% |
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| MISC GENERAL EXPENSE |
12,282.99 |
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16,463.83 |
|
145,683.73 |
|
146,023.60 |
0.23% |
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| RENT EXPENSE |
19,068.54 |
|
16,815.06 |
|
147,685.69 |
|
151,827.91 |
2.80% |
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| TOTAL OPERATION EXPENSES |
637,837.85
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|
708,077.48
|
|
5,526,480.30
|
|
5,974,966.36
|
8.12% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
227.08 |
|
227.08 |
|
681.24 |
|
2,043.74 |
200.00% |
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| MAINT OF STRUCT AND EQUIPMT |
21,292.29 |
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31,822.41 |
|
177,519.31 |
|
247,394.59 |
39.36% |
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| MAINT OF LINES - OH |
127,912.88 |
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127,188.33 |
|
875,955.14 |
|
989,502.12 |
12.96% |
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| MAINT OF LINES - UG |
19,550.31 |
|
9,198.59 |
|
144,530.29 |
|
80,704.17 |
-44.16% |
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| MAINT OF LINE TRANSFORMERS |
767.84 |
|
8,005.29 |
|
136,183.05 |
|
59,435.65 |
-56.36% |
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| MAINT OF ST LT & SIG SYSTEM |
(33.54) |
|
(7.13) |
|
126.64 |
|
82.30 |
-35.01% |
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| MAINT OF GARAGE AND STOCKROOM |
48,040.59 |
|
38,494.99 |
|
370,749.98 |
|
363,441.18 |
-1.97% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
235.05 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
5,923.59 |
|
4,726.01 |
|
78,777.09 |
|
68,402.93 |
-13.17% |
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| TOTAL MAINTENANCE EXPENSES |
223,681.04
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219,655.57
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1,784,757.79
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1,811,006.68
|
1.47% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
2,180,444.58 |
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2,254,725.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
1,256,741.70 |
|
4,370,097.15 |
|
22,796,248.02 |
|
32,862,236.03 |
44.16% |
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| VOLUNTARY PAYMENTS TO TOWNS |
91,500.00 |
|
96,400.00 |
|
817,795.00 |
|
854,061.00 |
4.43% |
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| TOTAL OPERATING EXPENSES |
4,314,244.69 |
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7,465,009.75 |
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47,373,968.40 |
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60,312,358.96 |
27.31% |
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