| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 10/31/07 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
|
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 |
1,358,982.69 |
|
1,856,194.74
|
|
6,220,789.84 |
|
7,527,278.58 |
21.00% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
21,895.72 |
|
20,315.66 |
|
94,052.70 |
|
85,216.94 |
-9.39% |
|
| STATION SUP LABOR AND MISC |
376.53 |
|
8,050.39 |
|
1,462.93 |
|
33,493.04 |
2189.45% |
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| LINE MISC LABOR AND EXPENSE |
44,280.57 |
|
69,191.32 |
|
179,197.71 |
|
214,035.26 |
19.44% |
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| STATION LABOR AND EXPENSE |
41,490.59 |
|
28,929.35 |
|
169,795.75 |
|
157,515.07 |
-7.23% |
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| STREET LIGHTING EXPENSE |
5,800.00 |
|
5,613.83 |
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17,371.33 |
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18,150.31
|
4.48% |
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| METER EXPENSE |
27,638.30 |
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25,626.37 |
|
116,354.75 |
|
122,093.42 |
4.93% |
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| MISC DISTRIBUTION EXPENSE |
26,915.85 |
|
26,755.51 |
|
105,348.61 |
|
103,690.17 |
-1.57% |
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| METER READING LABOR & EXPENSE |
8,425.37 |
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6,358.72 |
|
36,052.67 |
|
25,941.15 |
-28.05% |
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| ACCT & COLL LABOR & EXPENSE |
113,932.49 |
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123,473.72 |
|
452,696.08 |
|
500,655.15 |
10.59% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
|
8,333.33 |
|
25,000.00 |
|
33,333.32 |
33.33% |
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| ENERGY AUDIT EXPENSE |
47,570.22 |
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50,890.07 |
|
169,990.98 |
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164,925.75 |
-2.98% |
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| ADMIN & GEN SALARIES |
55,810.44 |
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57,475.29 |
|
235,015.41 |
|
248,127.95 |
5.58% |
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| OFFICE SUPPLIES & EXPENSE |
19,437.65 |
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22,788.70 |
|
56,065.88 |
|
73,614.45 |
31.30% |
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| OUTSIDE SERVICES |
51,078.28 |
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59,037.18 |
|
135,487.97 |
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102,600.21 |
-24.27% |
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| PROPERTY INSURANCE |
26,719.99 |
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27,179.42 |
|
106,721.46 |
|
108,717.68 |
1.87% |
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| INJURIES AND DAMAGES |
6,774.22 |
|
5,389.05 |
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17,095.36 |
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21,308.47 |
24.64% |
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| EMPLOYEES PENSIONS & BENEFITS |
75,610.63 |
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83,875.34 |
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362,408.36 |
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324,070.88 |
-10.58% |
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| MISC GENERAL EXPENSE |
14,370.91 |
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15,296.55 |
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52,920.26 |
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48,378.06 |
-8.58% |
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| RENT EXPENSE |
13,108.05 |
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14,119.51 |
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52,109.97 |
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55,686.20 |
6.86% |
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| TOTAL OPERATION EXPENSES |
607,485.81
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658,699.31
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|
2,385,148.18
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|
2,441,553.48
|
2.36% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
0.00 |
|
908.32 |
100.00% |
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| MAINT OF STRUCT AND EQUIPMT |
18,064.98 |
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24,936.78 |
|
104,385.98 |
|
103,093.35 |
-1.24% |
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| MAINT OF LINES - OH |
134,180.84 |
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74,770.53 |
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403,637.04 |
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453,245.14 |
12.29% |
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| MAINT OF LINES - UG |
17,512.99 |
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10,512.35 |
|
50,499.75 |
|
32,983.70 |
-34.69% |
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| MAINT OF LINE TRANSFORMERS |
11,066.79 |
|
1,468.51 |
|
59,710.26 |
|
10,219.55 |
-82.88% |
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| MAINT OF ST LT & SIG SYSTEM |
49.24 |
|
36.90 |
|
32.59 |
|
41.03 |
25.90% |
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| MAINT OF GARAGE AND STOCKROOM |
29,366.78 |
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33,043.15 |
|
154,468.82 |
|
139,366.00 |
-9.78% |
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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 |
7,915.45 |
|
12,119.26 |
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28,318.42 |
|
26,113.05 |
-7.79% |
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| TOTAL MAINTENANCE EXPENSES |
218,157.07
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|
157,114.56
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|
801,052.86
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|
765,970.14
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-4.38% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
969,086.48 |
|
1,002,100.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,487,981.27 |
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2,518,685.57 |
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12,234,934.55 |
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11,101,384.75 |
-9.26% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,550.00 |
|
96,400.00 |
|
362,200.00 |
|
385,600.00 |
6.46% |
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| TOTAL OPERATING EXPENSES |
5,005,428.46 |
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5,537,619.18 |
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22,973,211.91 |
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23,223,886.95 |
1.09% |
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