| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 4/30/08 |
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RESPONSIBLE |
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REMAINING |
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SENIOR |
2008 |
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ACTUAL |
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BUDGET |
REMAINING |
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| OPERATION EXPENSES: |
MANAGER |
ANNUAL BUDGET |
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YEAR TO DATE |
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BALANCE |
BUDGET % |
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| PURCHASED POWER BASE EXPENSE |
JP |
21,293,821.00 |
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18,357,456.49 |
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2,936,364.51
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13.79% |
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| OPERATION SUPER AND ENGIN-TRANS |
PD |
0.00 |
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0.00 |
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0.00 |
0.00% |
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| OPERATION SUP AND ENGINEERING EXP |
PD |
295,260.00 |
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261,334.66
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33,925.34 |
11.49% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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83,905.00 |
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20,025.00 |
19.27% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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588,983.93
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(14,312.93) |
-2.49% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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406,317.70
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70,834.30 |
14.85% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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50,949.17
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51,719.83 |
50.38% |
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| METER EXPENSE |
PD |
422,879.00 |
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325,329.40
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97,549.60 |
23.07% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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274,503.13
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77,889.87 |
22.10% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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56,426.36
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(1,687.36) |
-3.08% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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1,331,851.88
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195,092.12 |
12.78% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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83,333.30
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16,666.70 |
16.67% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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425,207.14
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164,621.86 |
27.91% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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618,093.91
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166,746.09 |
21.25% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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198,339.57
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16,960.43 |
7.88% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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336,075.20
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410,624.80 |
54.99% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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268,205.38
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161,294.62 |
37.55% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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51,522.28
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17,493.72 |
25.35% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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958,369.72
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194,867.28 |
16.90% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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156,481.29
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127,580.71 |
44.91% |
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| RENT EXPENSE |
JD |
212,000.00 |
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168,468.76
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43,531.24 |
20.53% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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6,643,697.78
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1,851,423.22
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21.79% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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2,270.82
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729.18 |
24.31% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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272,089.07
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30,518.93 |
10.09% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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1,077,164.42
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335,658.58 |
23.76% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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95,171.82
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100,843.18 |
51.45% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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61,518.39
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118,481.61 |
65.82% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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65.21 |
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10,918.79 |
99.41% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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402,804.14
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240,944.86 |
37.43% |
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| MAINT OF METERS |
PD |
32,952.00 |
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0.00 |
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32,952.00 |
100.00% |
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| MAINT OF GEN PLANT |
RF |
143,040.00 |
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102,313.18
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40,726.82 |
28.47% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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2,013,397.05
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911,773.95
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31.17% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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2,505,250.00
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533,389.00 |
17.55% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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36,826,459.55 |
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11,151,755.45
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23.24% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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950,461.00
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206,380.00 |
17.84% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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67,296,721.87 |
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17,591,086.13 |
20.72% |
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