| TOWN OF READING, MASSACHUSETTS |
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| MUNICIPAL LIGHT DEPARTMENT |
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| BUDGETED OPERATING EXPENSE VARIANCE REPORT |
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| 5/31/08 |
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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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20,128,732.14 |
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1,165,088.86
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5.47% |
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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 |
|
297,451.85
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(2,191.85) |
-0.74% |
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| STATION SUP LABOR AND MISC |
PD |
103,930.00 |
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89,914.57
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14,015.43 |
13.49% |
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| LINE MISC LABOR AND EXPENSE |
PD |
574,671.00 |
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646,095.24
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(71,424.24) |
-12.43% |
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| STATION LABOR AND EXPENSE |
PD |
477,152.00 |
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444,890.11
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32,261.89 |
6.76% |
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| STREET LIGHTING EXPENSE |
PD |
102,669.00 |
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54,226.67
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48,442.33 |
47.18% |
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| METER EXPENSE |
PD |
422,879.00 |
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359,367.09
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63,511.91 |
15.02% |
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| MISC DISTRIBUTION EXPENSE |
JD |
352,393.00 |
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302,438.24
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49,954.76 |
14.18% |
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| METER READING LABOR & EXPENSE |
PD |
54,739.00 |
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61,275.09
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(6,536.09) |
-11.94% |
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| ACCT & COLL LABOR & EXPENSE |
RF |
1,526,944.00 |
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1,447,655.28
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79,288.72 |
5.19% |
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| UNCOLLECTIBLE ACCOUNTS |
RF |
100,000.00 |
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91,666.63
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8,333.37 |
8.33% |
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| ENERGY AUDIT EXPENSE |
JP |
589,829.00 |
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466,417.40
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123,411.60 |
20.92% |
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| ADMIN & GEN SALARIES |
VC |
784,840.00 |
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677,958.87
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106,881.13 |
13.62% |
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| OFFICE SUPPLIES & EXPENSE |
VC |
215,300.00 |
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219,841.11
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(4,541.11) |
-2.11% |
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| OUTSIDE SERVICES |
VC |
746,700.00 |
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375,633.86
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371,066.14 |
49.69% |
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| PROPERTY INSURANCE |
JD |
429,500.00 |
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294,487.61
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135,012.39 |
31.43% |
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| INJURIES AND DAMAGES |
JD |
69,016.00 |
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58,129.83
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10,886.17 |
15.77% |
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| EMPLOYEES PENSIONS & BENEFITS |
JD |
1,153,237.00 |
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1,047,729.11
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105,507.89 |
9.15% |
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| MISC GENERAL EXPENSE |
VC |
284,062.00 |
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169,441.30
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114,620.70 |
40.35% |
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| RENT EXPENSE |
JD |
212,000.00 |
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183,120.13
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28,879.87 |
13.62% |
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| TOTAL OPERATION EXPENSES |
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8,495,121.00
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7,287,739.99
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1,207,381.01
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14.21% |
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| MAINTENANCE EXPENSES: |
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| MAINT OF TRANSMISSION PLANT |
PD |
3,000.00 |
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2,497.90 |
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502.10 |
16.74% |
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| MAINT OF STRUCT AND EQUIPMT |
PD |
302,608.00 |
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302,028.65
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579.35
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0.19% |
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| MAINT OF LINES - OH |
PD |
1,412,823.00 |
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1,155,384.27
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257,438.73 |
18.22% |
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| MAINT OF LINES - UG |
PD |
196,015.00 |
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102,675.20
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93,339.80 |
47.62% |
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| MAINT OF LINE TRANSFORMERS |
PD |
180,000.00 |
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68,387.06
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111,612.94 |
62.01% |
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| MAINT OF ST LT & SIG SYSTEM |
JD |
10,984.00 |
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62.46 |
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10,921.54 |
99.43% |
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| MAINT OF GARAGE AND STOCKROOM |
JD |
643,749.00 |
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458,736.10
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185,012.90 |
28.74% |
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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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92,332.07
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50,707.93 |
35.45% |
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| TOTAL MAINTENANCE EXPENSES |
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2,925,171.00
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2,182,103.71
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743,067.29
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25.40% |
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DEPRECIATION EXPENSE |
RF |
3,038,639.00 |
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2,755,775.00
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282,864.00 |
9.31% |
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| PURCHASED POWER FUEL EXPENSE |
JP |
47,978,215.00 |
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41,210,423.05 |
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6,767,791.95
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14.11% |
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| VOLUNTARY PAYMENTS TO TOWNS |
RF |
1,156,841.00 |
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1,046,861.00
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109,980.00 |
9.51% |
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| TOTAL OPERATING EXPENSES |
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84,887,808.00
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74,611,634.89 |
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10,276,173.11 |
12.11% |
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