TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
9/30/07
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			37,427.50
DEPRECIATION TRANSFER FY 08			751,575.00
FORCED ACCOUNTS REIMBURSEMENT			0.00
TOTAL SOURCE OF CAPITAL FUNDS			5,206,233.68
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU SEPTEMBER			1,156,797.55
GENERAL LEDGER CAPITAL FUNDS BALANCE 9/30/07			4,049,436.13