| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 4/30/08 |
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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 |
1,805,437.88 |
|
1,802,092.60 |
|
16,073,680.59 |
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18,357,456.49 |
14.21% |
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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 |
23,093.19 |
|
28,522.88 |
|
221,968.92 |
|
261,334.66 |
17.73% |
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| STATION SUP LABOR AND MISC |
2,956.82 |
|
8,176.09 |
|
6,470.61 |
|
83,905.00 |
1196.71% |
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| LINE MISC LABOR AND EXPENSE |
55,736.71 |
|
49,989.33 |
|
512,171.64 |
|
588,983.93 |
15.00% |
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| STATION LABOR AND EXPENSE |
34,136.30 |
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49,659.27 |
|
406,516.54 |
|
406,317.70 |
-0.05% |
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| STREET LIGHTING EXPENSE |
2,242.81 |
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4,691.63 |
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46,279.77 |
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50,949.17 |
10.09% |
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| METER EXPENSE |
32,736.28 |
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33,575.44 |
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311,260.52 |
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325,329.40 |
4.52% |
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| MISC DISTRIBUTION EXPENSE |
26,567.35 |
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27,696.58 |
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271,639.50 |
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274,503.13 |
1.05% |
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| METER READING LABOR & EXPENSE |
5,481.20 |
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4,004.71 |
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71,396.06 |
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56,426.36 |
-20.97% |
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| ACCT & COLL LABOR & EXPENSE |
134,703.10 |
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130,038.77 |
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1,171,247.39 |
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1,331,851.88 |
13.71% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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8,333.33 |
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62,500.00 |
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83,333.30 |
33.33% |
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| ENERGY AUDIT EXPENSE |
33,909.81 |
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33,509.73 |
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366,371.12 |
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425,207.14 |
16.06% |
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| ADMIN & GEN SALARIES |
61,667.38 |
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55,542.37 |
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598,557.72 |
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618,093.91 |
3.26% |
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| OFFICE SUPPLIES & EXPENSE |
15,031.40 |
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21,175.60 |
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147,146.85 |
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198,339.57 |
34.79% |
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| OUTSIDE SERVICES |
26,528.06 |
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65,978.81 |
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343,887.84 |
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336,075.20 |
-2.27% |
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| PROPERTY INSURANCE |
27,179.41 |
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26,282.23 |
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268,879.04 |
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268,205.38 |
-0.25% |
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| INJURIES AND DAMAGES |
5,743.46 |
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4,002.67 |
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64,195.68 |
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51,522.28 |
-19.74% |
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| EMPLOYEES PENSIONS & BENEFITS |
99,678.92 |
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90,453.44 |
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956,263.88 |
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958,369.72 |
0.22% |
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| MISC GENERAL EXPENSE |
7,332.44 |
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10,457.69 |
|
153,016.17 |
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156,481.29 |
2.26% |
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| RENT EXPENSE |
17,836.28 |
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16,640.85 |
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165,521.97 |
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168,468.76 |
1.78% |
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| TOTAL OPERATION EXPENSES |
618,810.92
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668,731.42
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6,145,291.22
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6,643,697.78
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8.11% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
227.08 |
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227.08 |
|
908.32 |
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2,270.82 |
150.00% |
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| MAINT OF STRUCT AND EQUIPMT |
26,179.65 |
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24,694.48 |
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203,698.96 |
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272,089.07 |
33.57% |
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| MAINT OF LINES - OH |
65,774.39 |
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87,662.30 |
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941,729.53 |
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1,077,164.42 |
14.38% |
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| MAINT OF LINES - UG |
8,660.20 |
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14,467.65 |
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153,190.49 |
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95,171.82 |
-37.87% |
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| MAINT OF LINE TRANSFORMERS |
364.84 |
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2,082.74 |
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136,547.89 |
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61,518.39 |
-54.95% |
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| MAINT OF ST LT & SIG SYSTEM |
(29.18) |
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(17.09) |
|
97.46 |
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65.21 |
-33.09% |
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| MAINT OF GARAGE AND STOCKROOM |
34,921.30 |
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39,362.96 |
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405,671.28 |
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402,804.14 |
-0.71% |
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| MAINT OF METERS |
0.00 |
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0.00 |
|
235.05 |
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0.00 |
0.00% |
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| MAINT OF GEN PLANT |
9,126.94 |
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33,910.25 |
|
87,904.03 |
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102,313.18 |
16.39% |
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| TOTAL MAINTENANCE EXPENSES |
145,225.22
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202,390.37
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1,929,983.01
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2,013,397.05
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4.32% |
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DEPRECIATION EXPENSE |
242,271.62 |
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250,525.00 |
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2,422,716.20 |
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2,505,250.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,570,578.83 |
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3,964,223.52 |
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25,366,826.85 |
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36,826,459.55 |
45.18% |
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| VOLUNTARY PAYMENTS TO TOWNS |
91,500.00 |
|
96,400.00 |
|
909,295.00 |
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950,461.00 |
4.53% |
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| TOTAL OPERATING EXPENSES |
5,473,824.47 |
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6,984,362.91 |
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52,847,792.87 |
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67,296,721.87 |
27.34% |
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