| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 10/31/07 |
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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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7,527,278.58 |
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13,766,542.42
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64.65% |
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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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85,216.94
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210,043.06 |
71.14% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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33,493.04 |
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70,436.96
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67.77% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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214,035.26
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360,635.74 |
62.76% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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157,515.07
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319,636.93 |
66.99% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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18,150.31
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84,518.69 |
82.32% |
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| METER EXPENSE |
PD |
422,879.00 |
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122,093.42
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300,785.58 |
71.13% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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103,690.17
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248,702.83 |
70.58% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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25,941.15
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28,797.85 |
52.61% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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500,655.15
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1,026,288.85
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67.21% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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33,333.32
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66,666.68 |
66.67% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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164,925.75
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424,903.25 |
72.04% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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248,127.95
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536,712.05 |
68.38% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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73,614.45
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141,685.55 |
65.81% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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102,600.21
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644,099.79 |
86.26% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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108,717.68
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320,782.32 |
74.69% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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21,308.47
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47,707.53 |
69.13% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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324,070.88
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829,166.12 |
71.90% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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48,378.06
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235,683.94 |
82.97% |
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| RENT EXPENSE |
JD |
212,000.00 |
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55,686.20
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156,313.80 |
73.73% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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2,441,553.48
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6,053,567.52
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71.26% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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908.32 |
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2,091.68 |
69.72% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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103,093.35
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199,514.65 |
65.93% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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453,245.14
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959,577.86 |
67.92% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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32,983.70
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163,031.30 |
83.17% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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10,219.55
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169,780.45 |
94.32% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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41.03 |
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10,942.97 |
99.63% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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139,366.00
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504,383.00 |
78.35% |
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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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26,113.05
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116,926.95 |
81.74% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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765,970.14
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2,159,200.86
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73.81% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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1,002,100.00
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2,036,539.00 |
67.02% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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11,101,384.75
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36,876,830.25
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76.86% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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385,600.00
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771,241.00 |
66.67% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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23,223,886.95 |
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61,663,921.05 |
72.64% |
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