| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 5/31/07 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2007 |
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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 |
20,430,206.00 |
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17,922,860.95 |
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2,507,345.05
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12.27% |
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| OPERATION SUPER AND ENGIN-TRANS |
VC |
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 |
VC |
312,289.00 |
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248,250.58
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64,038.42 |
20.51% |
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| STATION SUP LABOR AND MISC |
VC |
101,456.00 |
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13,904.87
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87,551.13 |
86.29% |
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| LINE MISC LABOR AND EXPENSE |
VC |
561,371.00 |
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552,537.82
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8,833.18
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1.57% |
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| STATION LABOR AND EXPENSE |
VC |
472,001.00 |
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459,517.13
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12,483.87 |
2.64% |
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| STREET LIGHTING EXPENSE |
VC |
100,896.00 |
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49,164.65
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51,731.35 |
51.27% |
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| METER EXPENSE |
DA |
403,088.00 |
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355,126.04
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47,961.96 |
11.90% |
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| MISC DISTRIBUTION EXPENSE |
JD |
342,141.00 |
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302,097.98
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40,043.02 |
11.70% |
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| METER READING LABOR & EXPENSE |
DA |
51,168.00 |
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76,726.95
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(25,558.95) |
-49.95% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,452,148.00 |
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1,310,884.94
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141,263.06 |
9.73% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
75,000.00 |
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68,750.00 |
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6,250.00 |
8.33% |
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| ENERGY AUDIT EXPENSE |
JP |
494,108.00 |
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403,861.54
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90,246.46 |
18.26% |
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| ADMIN & GEN SALARIES |
VC |
758,114.00 |
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672,741.81
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85,372.19
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11.26% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,600.00 |
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161,837.08
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53,762.92 |
24.94% |
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| OUTSIDE SERVICES |
VC |
650,250.00 |
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370,059.27
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280,190.73 |
43.09% |
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| PROPERTY INSURANCE |
JD |
433,100.00 |
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296,058.45
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137,041.55 |
31.64% |
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| INJURIES AND DAMAGES |
JD |
84,343.00 |
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68,709.51
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15,633.49 |
18.54% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,273,844.00 |
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1,013,208.06
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260,635.94 |
20.46% |
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| MISC GENERAL EXPENSE |
VC |
282,354.00 |
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165,881.39
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116,472.61 |
41.25% |
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| RENT EXPENSE |
JD |
214,200.00 |
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179,546.20
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34,653.80 |
16.18% |
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| TOTAL OPERATION EXPENSES |
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8,277,471.00
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6,768,864.27
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1,508,606.73
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18.23% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
VC |
3,000.00 |
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1,135.40 |
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1,864.60 |
62.15% |
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| MAINT OF STRUCT AND EQUIPMT |
VC |
331,921.00 |
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234,634.75
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97,286.25 |
29.31% |
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| MAINT OF LINES - OH |
VC |
1,569,743.00 |
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1,070,648.10
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499,094.90 |
31.79% |
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| MAINT OF LINES - UG |
VC |
222,001.00 |
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166,026.65
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55,974.35 |
25.21% |
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| MAINT OF LINE TRANSFORMERS |
VC |
90,000.00 |
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136,961.63
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(46,961.63) |
-52.18% |
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| MAINT OF ST LT & SIG SYSTEM |
JB |
10,449.00 |
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78.71 |
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10,370.29 |
99.25% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
639,577.00 |
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447,471.04
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192,105.96 |
30.04% |
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| MAINT OF METERS |
DA |
30,332.00 |
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235.05 |
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30,096.95 |
99.23% |
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| MAINT OF GEN PLANT |
RF |
134,940.00 |
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94,903.16
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40,036.84 |
29.67% |
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| TOTAL MAINTENANCE EXPENSES |
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3,031,963.00
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2,152,094.49
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879,868.51
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29.02% |
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DEPRECIATION EXPENSE |
RF |
2,892,000.00 |
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2,664,987.82
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227,012.18 |
7.85% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
42,587,028.00 |
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27,421,839.38 |
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15,165,188.62
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35.61% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,092,300.00 |
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1,000,795.00
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91,505.00 |
8.38% |
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| TOTAL OPERATING EXPENSES |
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78,310,968.00
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57,931,441.91 |
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20,379,526.09 |
26.02% |
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