| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 9/30/07 |
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SCHEDULE E |
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MONTH |
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MONTH |
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LAST YEAR |
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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 |
1,850,383.74 |
|
1,886,125.10 |
|
4,861,807.15 |
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5,671,083.84 |
16.65% |
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| OPERATION SUPER AND ENGIN-TRANS |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
22,910.35 |
|
25,809.53 |
|
72,156.98 |
|
64,901.28 |
-10.06% |
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| STATION SUP LABOR AND MISC |
(83.38) |
|
10,465.86
|
|
1,086.40 |
|
25,442.65
|
2241.92% |
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| LINE MISC LABOR AND EXPENSE |
40,268.41 |
|
50,569.56 |
|
134,917.14 |
|
144,843.94 |
7.36% |
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| STATION LABOR AND EXPENSE |
48,792.45 |
|
55,926.33
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|
128,305.16 |
|
128,585.72
|
0.22% |
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| STREET LIGHTING EXPENSE |
4,825.52 |
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5,323.96 |
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11,571.33 |
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12,536.48 |
8.34% |
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| METER EXPENSE |
35,777.60 |
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34,641.63
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|
88,716.45 |
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96,467.05
|
8.74% |
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| MISC DISTRIBUTION EXPENSE |
30,115.24 |
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28,432.72 |
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78,432.76 |
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76,934.66 |
-1.91% |
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| METER READING LABOR & EXPENSE |
7,723.87 |
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6,170.87 |
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27,627.30 |
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19,582.43 |
-29.12% |
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| ACCT & COLL LABOR & EXPENSE |
125,139.52 |
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148,454.54 |
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338,763.59 |
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377,181.43 |
11.34% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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8,333.33 |
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18,750.00 |
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24,999.99 |
33.33% |
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| ENERGY AUDIT EXPENSE |
40,400.24 |
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44,194.54 |
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122,420.76 |
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114,035.68 |
-6.85% |
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| ADMIN & GEN SALARIES |
69,574.32 |
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80,492.31 |
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179,204.97 |
|
190,652.66 |
6.39% |
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| OFFICE SUPPLIES & EXPENSE |
19,453.34 |
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14,100.59 |
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36,628.23 |
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50,825.75 |
38.76% |
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| OUTSIDE SERVICES |
56,770.54 |
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11,494.43 |
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84,409.69 |
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43,563.03 |
-48.39% |
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| PROPERTY INSURANCE |
26,719.99 |
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27,179.42 |
|
80,001.47 |
|
81,538.26 |
1.92% |
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| INJURIES AND DAMAGES |
5,774.22 |
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6,029.25 |
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10,321.14 |
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15,919.42 |
54.24% |
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| EMPLOYEES PENSIONS & BENEFITS |
141,400.79 |
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30,662.08 |
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286,797.73 |
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240,195.54 |
-16.25% |
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| MISC GENERAL EXPENSE |
19,875.79 |
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6,156.28 |
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38,549.35 |
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33,081.51 |
-14.18% |
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| RENT EXPENSE |
13,195.17 |
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14,081.32 |
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39,001.92 |
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41,566.69 |
6.58% |
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| TOTAL OPERATION EXPENSES |
714,883.98
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|
608,518.55
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|
1,777,662.37
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|
1,782,854.17
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0.29% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
0.00 |
|
227.08 |
|
0.00 |
|
681.24 |
100.00% |
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| MAINT OF STRUCT AND EQUIPMT |
26,887.99 |
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32,395.72 |
|
86,321.00 |
|
78,156.57 |
-9.46% |
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| MAINT OF LINES - OH |
79,471.46 |
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165,559.95
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269,456.20 |
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378,474.61
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40.46% |
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| MAINT OF LINES - UG |
9,578.16 |
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4,887.77 |
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32,986.76 |
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22,471.35 |
-31.88% |
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| MAINT OF LINE TRANSFORMERS |
24,793.17 |
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2,522.55 |
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48,643.47 |
|
8,751.04 |
-82.01% |
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| MAINT OF ST LT & SIG SYSTEM |
28.45 |
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25.26 |
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(16.65) |
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4.13 |
-124.80% |
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| MAINT OF GARAGE AND STOCKROOM |
65,811.39 |
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33,059.08 |
|
125,102.04 |
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106,322.85 |
-15.01% |
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| MAINT OF METERS |
0.00 |
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0.00 |
|
0.00 |
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0.00 |
0.00% |
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| MAINT OF GEN PLANT |
9,827.17 |
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4,725.52 |
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20,402.97 |
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13,993.79 |
-31.41% |
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| TOTAL MAINTENANCE EXPENSES |
216,397.79
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243,402.93
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|
582,895.79
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|
608,855.58
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4.45% |
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DEPRECIATION EXPENSE |
242,271.62 |
|
250,525.00 |
|
726,814.86 |
|
751,575.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,284,667.98 |
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2,134,096.91 |
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9,746,953.28 |
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8,582,699.18 |
-11.94% |
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| VOLUNTARY PAYMENTS TO TOWNS |
90,550.00 |
|
96,400.00 |
|
271,650.00 |
|
289,200.00 |
6.46% |
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| TOTAL OPERATING EXPENSES |
5,399,155.11 |
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5,219,068.49 |
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17,967,783.45 |
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17,686,267.77 |
-1.57% |
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