TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
11/30/07
SOURCE OF CAPITAL FUNDS:
DEPRECIATION FUND BALANCE 7/1/07			2,364,103.18
CONSTRUCTION FUND BALANCE 7/1/07			2,053,128.00
INTEREST ON DEPRECIATION FUND FY 08			62,798.96
DEPRECIATION TRANSFER FY 08			1,252,625.00
FORCED ACCOUNTS REIMBURSEMENT			20,308.35
TOTAL SOURCE OF CAPITAL FUNDS			5,752,963.49
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU NOVEMBER			1,895,735.59
GENERAL LEDGER CAPITAL FUNDS BALANCE 11/30/07			3,857,227.90