| TOWN OF READING,
MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| SCHEDULE OF OPERATING EXPENSES |
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| 5/31/08 |
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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 |
1,849,180.36 |
|
1,771,275.65 |
|
17,922,860.95 |
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20,128,732.14 |
12.31% |
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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 |
26,281.66 |
|
36,117.19 |
|
248,250.58 |
|
297,451.85 |
19.82% |
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| STATION SUP LABOR AND MISC |
7,434.26 |
|
6,009.57 |
|
13,904.87 |
|
89,914.57 |
546.64% |
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| LINE MISC LABOR AND EXPENSE |
40,366.18 |
|
57,111.31 |
|
552,537.82 |
|
646,095.24 |
16.93% |
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| STATION LABOR AND EXPENSE |
53,000.59 |
|
38,572.41 |
|
459,517.13 |
|
444,890.11 |
-3.18% |
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| STREET LIGHTING EXPENSE |
2,884.88 |
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3,277.50 |
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49,164.65 |
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54,226.67 |
10.30% |
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| METER EXPENSE |
43,865.52 |
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34,037.69 |
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355,126.04 |
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359,367.09 |
1.19% |
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| MISC DISTRIBUTION EXPENSE |
30,458.48 |
|
27,935.11 |
|
302,097.98 |
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302,438.24 |
0.11% |
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| METER READING LABOR & EXPENSE |
5,330.89 |
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4,848.73 |
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76,726.95 |
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61,275.09 |
-20.14% |
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| ACCT & COLL LABOR & EXPENSE |
139,637.55 |
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115,803.40 |
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1,310,884.94 |
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1,447,655.28 |
10.43% |
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| UNCOLLECTIBLE ACCOUNTS |
6,250.00 |
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8,333.33 |
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68,750.00 |
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91,666.63 |
33.33% |
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| ENERGY AUDIT EXPENSE |
37,490.42 |
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41,210.26 |
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403,861.54 |
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466,417.40 |
15.49% |
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| ADMIN & GEN SALARIES |
74,184.09 |
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59,864.96 |
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672,741.81 |
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677,958.87 |
0.78% |
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| OFFICE SUPPLIES & EXPENSE |
14,690.23 |
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21,501.54 |
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161,837.08 |
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219,841.11 |
35.84% |
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| OUTSIDE SERVICES |
26,171.43 |
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39,558.66 |
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370,059.27 |
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375,633.86 |
1.51% |
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| PROPERTY INSURANCE |
27,179.41 |
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26,282.23 |
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296,058.45 |
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294,487.61 |
-0.53% |
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| INJURIES AND DAMAGES |
4,513.83 |
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6,607.55 |
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68,709.51 |
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58,129.83 |
-15.40% |
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| EMPLOYEES PENSIONS & BENEFITS |
56,944.18 |
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89,359.39 |
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1,013,208.06 |
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1,047,729.11 |
3.41% |
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| MISC GENERAL EXPENSE |
12,865.22 |
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12,960.01 |
|
165,881.39 |
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169,441.30 |
2.15% |
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| RENT EXPENSE |
14,024.23 |
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14,651.37 |
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179,546.20 |
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183,120.13 |
1.99% |
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| TOTAL OPERATION EXPENSES |
623,573.05
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|
644,042.21
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|
6,768,864.27
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|
7,287,739.99
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7.67% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
227.08 |
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227.08 |
|
1,135.40 |
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2,497.90 |
120.00% |
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| MAINT OF STRUCT AND EQUIPMT |
30,935.79 |
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29,939.58 |
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234,634.75 |
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302,028.65 |
28.72% |
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| MAINT OF LINES - OH |
128,918.57 |
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78,219.85 |
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1,070,648.10 |
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1,155,384.27 |
7.91% |
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| MAINT OF LINES - UG |
12,836.16 |
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7,503.38 |
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166,026.65 |
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102,675.20 |
-38.16% |
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| MAINT OF LINE TRANSFORMERS |
413.74 |
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6,868.67 |
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136,961.63 |
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68,387.06 |
-50.07% |
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| MAINT OF ST LT & SIG SYSTEM |
(18.75) |
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(2.75) |
|
78.71 |
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62.46 |
-20.65% |
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| MAINT OF GARAGE AND STOCKROOM |
41,799.76 |
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55,931.96 |
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447,471.04 |
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458,736.10 |
2.52% |
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| MAINT OF METERS |
0.00 |
|
0.00 |
|
235.05 |
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0.00 |
0.00% |
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| MAINT OF GEN PLANT |
6,999.13 |
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(9,981.11) |
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94,903.16 |
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92,332.07 |
-2.71% |
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| TOTAL MAINTENANCE EXPENSES |
222,111.48
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168,706.66
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2,152,094.49
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2,182,103.71
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1.39% |
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DEPRECIATION EXPENSE |
242,271.62 |
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250,525.00 |
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2,664,987.82 |
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2,755,775.00 |
3.41% |
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| PURCHASED POWER FUEL EXPENSE |
2,055,012.53 |
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4,383,963.50 |
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27,421,839.38 |
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41,210,423.05 |
50.28% |
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| VOLUNTARY PAYMENTS TO TOWNS |
91,500.00 |
|
96,400.00 |
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1,000,795.00 |
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1,046,861.00 |
4.60% |
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| TOTAL OPERATING EXPENSES |
5,083,649.04 |
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7,314,913.02 |
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57,931,441.91 |
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74,611,634.89 |
28.79% |
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