TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
10/31/07
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			50,221.00
DEPRECIATION TRANSFER FY 08			1,002,100.00
FORCED ACCOUNTS REIMBURSEMENT			20,308.35
TOTAL SOURCE OF CAPITAL FUNDS			5,489,860.53
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU OCTOBER			1,612,522.34
GENERAL LEDGER CAPITAL FUNDS BALANCE 10/31/07			3,877,338.19