| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 3/31/08 |
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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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16,555,363.89 |
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4,738,457.11
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22.25% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
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 |
PD |
295,260.00 |
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232,811.78
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|
62,448.22 |
21.15% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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75,728.91
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28,201.09 |
27.13% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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538,994.60
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35,676.40
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6.21% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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356,658.43
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120,493.57 |
25.25% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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46,257.54
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56,411.46 |
54.94% |
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| METER EXPENSE |
PD |
422,879.00 |
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291,753.96
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131,125.04 |
31.01% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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246,806.55
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105,586.45 |
29.96% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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52,421.65
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2,317.35 |
4.23% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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1,201,813.11
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325,130.89 |
21.29% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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74,999.97
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25,000.03 |
25.00% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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391,697.41
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198,131.59 |
33.59% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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562,551.54
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222,288.46 |
28.32% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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177,163.97
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38,136.03 |
17.71% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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270,096.39
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476,603.61 |
63.83% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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241,923.15
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187,576.85 |
43.67% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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47,519.61
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21,496.39 |
31.15% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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867,916.28
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285,320.72 |
24.74% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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146,023.60
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138,038.40
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48.59% |
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| RENT EXPENSE |
JD |
212,000.00 |
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151,827.91
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60,172.09 |
28.38% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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5,974,966.36
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2,520,154.64
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29.67% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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2,043.74
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956.26 |
31.88% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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247,394.59
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55,213.41 |
18.25% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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989,502.12
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423,320.88 |
29.96% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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80,704.17
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115,310.83 |
58.83% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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59,435.65
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120,564.35 |
66.98% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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82.30 |
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10,901.70 |
99.25% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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363,441.18
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280,307.82 |
43.54% |
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| MAINT OF METERS |
PD |
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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68,402.93
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74,637.07 |
52.18% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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1,811,006.68
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1,114,164.32
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38.09% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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2,254,725.00
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783,914.00 |
25.80% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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32,862,236.03 |
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15,115,978.97
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31.51% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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854,061.00
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302,780.00 |
26.17% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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60,312,358.96 |
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24,575,449.04 |
28.95% |
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