| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 5/31/07 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
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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 |
1,373,062.94 |
|
1,849,180.36 |
|
15,456,333.08 |
|
17,922,860.95 |
15.96% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
22,721.13 |
|
26,281.66 |
|
284,220.82 |
|
248,250.58 |
-12.66% |
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| STATION SUP LABOR AND MISC |
376.53 |
|
7,434.26 |
|
14,064.44 |
|
13,904.87 |
-1.13% |
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| LINE MISC LABOR AND EXPENSE |
57,604.28 |
|
40,366.18 |
|
522,382.16 |
|
552,537.82 |
5.77% |
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| STATION LABOR AND EXPENSE |
36,002.28 |
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53,000.59 |
|
407,294.76 |
|
459,517.13 |
12.82% |
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| STREET LIGHTING EXPENSE |
3,135.24 |
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2,884.88 |
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50,972.07 |
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49,164.65 |
-3.55% |
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| METER EXPENSE |
27,132.25 |
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43,865.52 |
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358,541.67 |
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355,126.04 |
-0.95% |
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| MISC DISTRIBUTION EXPENSE |
24,410.03 |
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30,458.48 |
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269,685.51 |
|
302,097.98 |
12.02% |
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| METER READING LABOR & EXPENSE |
9,560.83 |
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5,330.89 |
|
76,635.07 |
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76,726.95 |
0.12% |
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| ACCT & COLL LABOR & EXPENSE |
97,179.12 |
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139,637.55 |
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1,235,159.21 |
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1,310,884.94 |
6.13% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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6,250.00 |
|
68,750.00 |
|
68,750.00 |
0.00% |
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| ENERGY AUDIT EXPENSE |
36,665.40 |
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37,490.42 |
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391,226.30 |
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403,861.54 |
3.23% |
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| ADMIN & GEN SALARIES |
58,533.19 |
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74,184.09 |
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642,746.11 |
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672,741.81 |
4.67% |
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| OFFICE SUPPLIES & EXPENSE |
19,523.80 |
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14,690.23 |
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150,452.32 |
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161,837.08 |
7.57% |
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| OUTSIDE SERVICES |
60,364.79 |
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26,171.43 |
|
456,113.16 |
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370,059.27 |
-18.87% |
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| PROPERTY INSURANCE |
26,640.72 |
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27,179.41 |
|
376,157.16 |
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296,058.45 |
-21.29% |
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| INJURIES AND DAMAGES |
5,121.28 |
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4,513.83 |
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59,081.55 |
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68,709.51 |
16.30% |
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| EMPLOYEES PENSIONS & BENEFITS |
70,342.62 |
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56,944.18 |
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815,448.18 |
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1,013,208.06 |
24.25% |
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| MISC GENERAL EXPENSE |
14,526.77 |
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12,865.22 |
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137,972.63 |
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165,881.39 |
20.23% |
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| RENT EXPENSE |
18,051.50 |
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14,024.23 |
|
172,986.04 |
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179,546.20 |
3.79% |
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| TOTAL OPERATION EXPENSES |
594,141.76
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|
623,573.05
|
|
6,489,889.16
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|
6,768,864.27
|
4.30% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
5,204.31 |
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1,135.40 |
-78.18% |
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| MAINT OF STRUCT AND EQUIPMT |
25,612.37 |
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30,935.79 |
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199,771.34 |
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234,634.75 |
17.45% |
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| MAINT OF LINES - OH |
201,330.07 |
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128,918.57 |
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1,209,235.72 |
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1,070,648.10 |
-11.46% |
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| MAINT OF LINES - UG |
5,202.62 |
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12,836.16 |
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72,036.42 |
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166,026.65 |
130.48% |
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| MAINT OF LINE TRANSFORMERS |
4,027.28 |
|
413.74 |
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177,104.49 |
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136,961.63 |
-22.67% |
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| MAINT OF ST LT & SIG SYSTEM |
1.92 |
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(18.75) |
|
314.34 |
|
78.71 |
-74.96% |
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| MAINT OF GARAGE AND STOCKROOM |
56,145.53 |
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41,799.76 |
|
497,491.99 |
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447,471.04 |
-10.05% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
0.00 |
|
235.05 |
0.00% |
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| MAINT OF GEN PLANT |
14,145.75 |
|
6,999.13 |
|
89,177.05 |
|
94,903.16 |
6.42% |
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| TOTAL MAINTENANCE EXPENSES |
306,465.54
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222,111.48
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2,250,335.66
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2,152,094.49
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-4.37% |
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DEPRECIATION EXPENSE |
232,528.84 |
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242,271.62 |
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2,557,817.24 |
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2,664,987.82 |
4.19% |
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| PURCHASED POWER FUEL EXPENSE |
3,182,908.16 |
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2,055,012.53 |
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35,716,506.92 |
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27,421,839.38 |
-23.22% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,000.00 |
|
91,500.00 |
|
967,411.64 |
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1,000,795.00
|
3.45% |
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| TOTAL OPERATING EXPENSES |
5,779,107.24 |
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5,083,649.04 |
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63,438,293.70 |
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57,931,441.91 |
-8.68% |
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