| TOWN OF READING, MASSACHUSETTS |
|
|
|
|
|
|
|
| MUNICIPAL LIGHT DEPARTMENT |
|
| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
|
| 9/30/07 |
|
|
|
|
|
RESPONSIBLE |
|
REMAINING |
|
|
SENIOR |
2008 |
|
ACTUAL |
|
BUDGET |
REMAINING |
|
| OPERATION EXPENSES: |
MANAGER |
ANNUAL BUDGET |
|
YEAR TO DATE |
|
BALANCE |
BUDGET % |
|
|
|
|
|
|
| PURCHASED POWER BASE EXPENSE |
JP |
21,293,821.00 |
|
5,671,083.84 |
|
15,622,737.16
|
73.37% |
|
|
|
|
|
|
|
| OPERATION SUPER AND ENGIN-TRANS |
PD |
0.00 |
|
0.00 |
|
0.00 |
0.00% |
|
| OPERATION SUP AND ENGINEERING EXP |
PD |
295,260.00 |
|
64,901.28 |
|
230,358.72 |
78.02% |
|
| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
|
25,442.65
|
|
78,487.35 |
75.52% |
|
| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
|
144,843.94
|
|
429,827.06 |
74.80% |
|
| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
|
128,585.72
|
|
348,566.28 |
73.05% |
|
| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
|
12,536.48
|
|
90,132.52 |
87.79% |
|
| METER EXPENSE |
PD |
422,879.00 |
|
96,467.05
|
|
326,411.95 |
77.19% |
|
| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
|
76,934.66
|
|
275,458.34 |
78.17% |
|
| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
|
19,582.43
|
|
35,156.57 |
64.23% |
|
| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
|
377,181.43
|
|
1,149,762.57
|
75.30% |
|
| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
|
24,999.99
|
|
75,000.01 |
75.00% |
|
| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
|
114,035.68
|
|
475,793.32 |
80.67% |
|
| ADMIN & GEN SALARIES |
VC |
784,840.00 |
|
190,652.66
|
|
594,187.34 |
75.71% |
|
| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
|
50,825.75
|
|
164,474.25 |
76.39% |
|
| OUTSIDE SERVICES |
VC |
746,700.00 |
|
43,563.03
|
|
703,136.97 |
94.17% |
|
| PROPERTY INSURANCE |
JD |
429,500.00 |
|
81,538.26
|
|
347,961.74 |
81.02% |
|
| INJURIES AND DAMAGES |
JD |
69,016.00 |
|
15,919.42
|
|
53,096.58 |
76.93% |
|
| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
|
240,195.54
|
|
913,041.46 |
79.17% |
|
| MISC GENERAL EXPENSE |
VC |
284,062.00 |
|
33,081.51
|
|
250,980.49 |
88.35% |
|
| RENT EXPENSE |
JD |
212,000.00 |
|
41,566.69
|
|
170,433.31 |
80.39% |
|
|
|
|
|
|
| TOTAL OPERATION EXPENSES |
|
8,495,121.00
|
|
1,782,854.17
|
|
6,712,266.83
|
79.01% |
|
|
|
|
|
|
|
|
|
|
|
| MAINTENANCE EXPENSES: |
|
|
|
|
|
|
|
|
|
| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
|
681.24 |
|
2,318.76 |
77.29% |
|
| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
|
78,156.57
|
|
224,451.43 |
74.17% |
|
| MAINT OF LINES - OH |
PD |
1,412,823.00 |
|
378,474.61
|
|
1,034,348.39
|
73.21% |
|
| MAINT OF LINES - UG |
PD |
196,015.00 |
|
22,471.35
|
|
173,543.65 |
88.54% |
|
| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
|
8,751.04
|
|
171,248.96 |
95.14% |
|
| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
|
4.13 |
|
10,979.87 |
99.96% |
|
| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
|
106,322.85
|
|
537,426.15 |
83.48% |
|
| MAINT OF METERS |
PD |
32,952.00 |
|
0.00 |
|
32,952.00 |
100.00% |
|
| MAINT OF GEN PLANT |
RF |
143,040.00 |
|
13,993.79
|
|
129,046.21 |
90.22% |
|
|
|
|
| TOTAL MAINTENANCE EXPENSES |
|
2,925,171.00
|
|
608,855.58
|
|
2,316,315.42
|
79.19% |
|
|
|
|
|
|
|
|
|
|
DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
|
751,575.00
|
|
2,287,064.00 |
75.27% |
|
|
|
|
|
|
|
|
|
|
|
| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
|
8,582,699.18 |
|
39,395,515.82
|
82.11% |
|
|
|
|
|
|
|
|
|
|
|
| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
|
289,200.00
|
|
867,641.00 |
75.00% |
|
|
|
|
|
|
|
|
|
| TOTAL OPERATING EXPENSES |
|
84,887,808.00
|
|
17,686,267.77 |
|
67,201,540.23 |
79.17% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|