TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
4/30/08
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			125,198.87
DEPRECIATION TRANSFER FY 08			2,505,250.00
FORCED ACCOUNTS REIMBURSEMENT			58,224.91
GAW SUBSTATION PROJECT			1,836,600.00
TOTAL SOURCE OF CAPITAL FUNDS			8,942,504.96
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU APRIL			3,735,127.54
PAID ADDITIONS TO GAW THRU APRIL			1,836,600.00
GENERAL LEDGER CAPITAL FUNDS BALANCE 4/30/08			3,370,777.42