| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 11/30/07 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2008 |
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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 |
21,293,821.00 |
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9,313,289.73 |
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11,980,531.27
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56.26% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
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 |
PD |
295,260.00 |
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120,486.57
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174,773.43 |
59.19% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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39,462.96 |
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64,467.04
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62.03% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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287,995.71
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286,675.29 |
49.89% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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196,948.95
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280,203.05 |
58.72% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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23,865.43
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78,803.57 |
76.75% |
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| METER EXPENSE |
PD |
422,879.00 |
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158,078.53
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264,800.47 |
62.62% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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131,034.02
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221,358.98 |
62.82% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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31,547.81
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23,191.19 |
42.37% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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648,536.00
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878,408.00 |
57.53% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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41,666.65
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58,333.35 |
58.33% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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200,773.80
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389,055.20 |
65.96% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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323,129.61
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461,710.39 |
58.83% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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90,015.11
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125,284.89 |
58.19% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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121,184.26
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625,515.74 |
83.77% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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135,897.10
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293,602.90 |
68.36% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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26,288.33
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42,727.67 |
61.91% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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424,216.45
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729,020.55 |
63.22% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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63,890.93
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220,171.07 |
77.51% |
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| RENT EXPENSE |
JD |
212,000.00 |
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69,775.76
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142,224.24 |
67.09% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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3,134,793.98
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5,360,327.02
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63.10% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
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 |
PD |
302,608.00 |
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126,786.37
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175,821.63 |
58.10% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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566,300.15
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846,522.85 |
59.92% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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50,815.04 |
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145,199.96 |
74.08% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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11,217.20
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168,782.80 |
93.77% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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89.91 |
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10,894.09 |
99.18% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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176,412.03
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467,336.97 |
72.60% |
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| MAINT OF METERS |
PD |
32,952.00 |
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0.00 |
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32,952.00 |
100.00% |
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| MAINT OF GEN PLANT |
RF |
143,040.00 |
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37,830.38
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105,209.62 |
73.55% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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970,586.48
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1,954,584.52
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66.82% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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1,252,625.00
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1,786,014.00 |
58.78% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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14,446,896.88 |
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33,531,318.12
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69.89% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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482,000.00
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674,841.00 |
58.33% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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29,600,192.07 |
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55,287,615.93 |
65.13% |
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