TOWN OF READING, MASSACHUSETTS
MUNICIPAL LIGHT DEPARTMENT
RECONCILIATION OF CAPITAL FUNDS
5/31/08
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			134,095.01
DEPRECIATION TRANSFER FY 08			2,755,775.00
FORCED ACCOUNTS REIMBURSEMENT			58,224.91
GAW SUBSTATION PROJECT			1,888,896.23
TOTAL SOURCE OF CAPITAL FUNDS			9,254,222.33
USE OF CAPITAL FUNDS:
PAID ADDITIONS TO PLANT THRU MAY			4,176,453.24
PAID ADDITIONS TO GAW THRU MAY			1,888,896.23
GENERAL LEDGER CAPITAL FUNDS BALANCE 5/31/08			3,188,872.86