| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 11/30/07 |
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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 |
1,446,720.58 |
|
1,786,011.15 |
|
7,667,510.42 |
|
9,313,289.73 |
21.46% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
20,116.57 |
|
35,269.63 |
|
114,169.27 |
|
120,486.57 |
5.53% |
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| STATION SUP LABOR AND MISC |
541.93 |
|
5,969.92 |
|
2,004.86 |
|
39,462.96 |
1868.36% |
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| LINE MISC LABOR AND EXPENSE |
58,008.39 |
|
73,960.45 |
|
237,206.10 |
|
287,995.71 |
21.41% |
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| STATION LABOR AND EXPENSE |
38,275.44 |
|
39,433.88 |
|
208,071.19 |
|
196,948.95 |
-5.35% |
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| STREET LIGHTING EXPENSE |
7,554.65 |
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5,715.12 |
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24,925.98 |
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23,865.43 |
-4.25% |
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| METER EXPENSE |
29,468.73 |
|
35,985.11 |
|
145,823.48 |
|
158,078.53 |
8.40% |
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| MISC DISTRIBUTION EXPENSE |
30,151.02 |
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27,343.85 |
|
135,499.63 |
|
131,034.02 |
-3.30% |
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| METER READING LABOR & EXPENSE |
5,651.52 |
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5,606.66 |
|
41,704.19 |
|
31,547.81 |
-24.35% |
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| ACCT & COLL LABOR & EXPENSE |
110,248.47 |
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147,880.85 |
|
562,944.55 |
|
648,536.00 |
15.20% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
31,250.00 |
|
41,666.65 |
33.33% |
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| ENERGY AUDIT EXPENSE |
33,095.17 |
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35,848.05 |
|
203,086.15 |
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200,773.80 |
-1.14% |
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| ADMIN & GEN SALARIES |
56,231.64 |
|
75,001.66 |
|
291,247.05 |
|
323,129.61 |
10.95% |
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| OFFICE SUPPLIES & EXPENSE |
11,134.26 |
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16,400.66 |
|
67,200.14 |
|
90,015.11 |
33.95% |
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| OUTSIDE SERVICES |
43,769.49 |
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18,584.05 |
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179,257.46 |
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121,184.26 |
-32.40% |
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| PROPERTY INSURANCE |
26,719.99 |
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27,179.42 |
|
133,441.45 |
|
135,897.10 |
1.84% |
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| INJURIES AND DAMAGES |
4,382.70 |
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4,979.86 |
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21,478.06 |
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26,288.33 |
22.40% |
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| EMPLOYEES PENSIONS & BENEFITS |
86,547.82 |
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100,145.57 |
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448,956.18 |
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424,216.45 |
-5.51% |
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| MISC GENERAL EXPENSE |
30,791.94 |
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15,512.87 |
|
83,712.20 |
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63,890.93 |
-23.68% |
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| RENT EXPENSE |
14,019.16 |
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14,089.56 |
|
66,129.13 |
|
69,775.76 |
5.51% |
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| TOTAL OPERATION EXPENSES |
612,958.89
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693,240.50
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|
2,998,107.07
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|
3,134,793.98
|
4.56% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
0.00 |
|
1,135.40 |
100.00% |
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| MAINT OF STRUCT AND EQUIPMT |
18,749.74 |
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23,693.02 |
|
123,135.72 |
|
126,786.37 |
2.96% |
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| MAINT OF LINES - OH |
108,368.88 |
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113,055.01 |
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512,005.92 |
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566,300.15 |
10.60% |
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| MAINT OF LINES - UG |
21,827.03 |
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17,831.34 |
|
72,326.78 |
|
50,815.04 |
-29.74% |
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| MAINT OF LINE TRANSFORMERS |
16,355.04 |
|
997.65 |
|
76,065.30 |
|
11,217.20 |
-85.25% |
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| MAINT OF ST LT & SIG SYSTEM |
57.50 |
|
48.88 |
|
90.09 |
|
89.91 |
-0.20% |
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| MAINT OF GARAGE AND STOCKROOM |
43,503.50 |
|
37,046.03 |
|
197,972.32 |
|
176,412.03 |
-10.89% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| MAINT OF GEN PLANT |
6,683.55 |
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11,717.33 |
|
35,001.97 |
|
37,830.38 |
8.08% |
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| TOTAL MAINTENANCE EXPENSES |
215,545.24
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204,616.34
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1,016,598.10
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|
970,586.48
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-4.53% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
1,211,358.10 |
|
1,252,625.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,469,613.93 |
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3,345,512.13 |
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14,704,548.48 |
|
14,446,896.88 |
-1.75% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,550.00 |
|
96,400.00 |
|
452,750.00 |
|
482,000.00 |
6.46% |
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| TOTAL OPERATING EXPENSES |
5,077,660.26 |
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6,376,305.12 |
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28,050,872.17 |
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29,600,192.07 |
5.52% |
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