TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
5/31/07
SOURCE OF CAPITAL FUNDS:
DEPRECIATION FUND BALANCE 7/1/06			3,181,631.85
CONSTRUCTION FUND BALANCE 7/1/06			1,000,000.00
INTEREST ON DEPRECIATION FUND FY 07			168,768.06
DEPRECIATION TRANSFER FY 07			2,664,987.82
FORCED ACCOUNTS REIMBURSEMENT			94,450.71
TOTAL SOURCE OF CAPITAL FUNDS			7,109,838.44
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU MAY			4,365,303.93
GENERAL LEDGER CAPITAL FUNDS BALANCE 5/31/07			2,744,534.51