Town of Reading Massachusetts annual report 1924, Part 16

Author: Reading (Mass.)
Publication date: 1924
Publisher: The Town
Number of Pages: 348


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I also recommend a reduction in the rates for commercial power to take effect February 1, 1925, the new rates to be as follows:


Commercial Power Rates


The monthly charge will consist of: First, a service charge of 50c per month per horsepower of connected load; second, a current charge of :


5c per K. W. H. for the first 500 K. W. hrs.


4c per K. W. H. for the next 1000 K. W. hrs.


31/gc per K. W. H. for the next 2500 K. W. hrs. 3c per K. W. H. for the next 5000 K. W. hrs.


21/c per K. W. H. for all additional K. W. hrs.


Minimum Charge


The minimum monthly charge will be the service charge, but in no case less than $1.00.


Discount


A discount of ten per cent will be allowed on all power bills except minimum bills, if payment is received at the Office of the Municipal Light Department not later than fifteen days from date of bill.


No discount will be allowed when arrears are due.


My estimate of the income and expenses for 1925 is herewith sub- mitted, together with data from the office records:


ESTIMATE FOR 1925


Expenses


For operation, maintenance, and repair


$130,962.50


For interest on bonds and notes


5,633.50


For depreciation (4% on $527,571.48)


21,102.36


For bond payments


9,500.00


230


For note payments


600.00


For uncollectible operating revenue


500.00


$172,398.36


Income


From sales to private consumers


From sundry sales


1,000.00


From tax levy at average cost per K. W. H. as defined by statute :


For Street Lights


$ 11,000.00


For Municipal Buildings


1,669.05


$ 12,669.05


Total Income


$187,604.47


Respectfully submitted,


ARTHUR G. SIAS, Manager.


The manager's report as herewith submitted is approved.


WILLIAM G. LONG


HERBERT G. EVANS


HARRY P. BAKER


Municipal Light Board


DATA FROM RECORDS OF PLANT


Kilowatt hours manufactured


3,572,588


Kilowatt hours for Reading Street Lights 209,73S


Kilowatt hours sold


2,463,602


Kilowatt hours used at station and office


392,281


Kilowatt hours unaccounted for 506,967


Coal used, net tons 5,379.5


Average cost of coal per net ton


$6.503


Poles added


235


Feet of wire added


198,232


New services installed


399


Street Lamps installed


50


Connected Load December 31, 1924


Number of customers


4,058


Horse power in motors


1,281.8


Number of public street lights


1,509


Number of private street lights


28


4,300.00


For taxes


$173,935.42


231


Reading


Number of customers December 31, 1924


2,446


Number of 40 candle power public street lights


478


Number of 100 candle power public street lights


13


Number of 250 candle power public street lights


70


Number of 600 candle power public street lights


43


Number of 60 candle power private street lights


9


Number of 250 candle power private street lights


1


Horse power in motors


1,044


Earnings for year


$119,864.89


Lynnfield Center


Number of customers December 31, 1924


293


Number of 40 candle power public street lights


131


Number of 40 candle power private street lights


3


Horse power in motors


19


Earnings for year


$ 8,759.78


North Reading


Number of customers December 31, 1924


406


Number of 40 candle power public street lights


278


Number of 40 candle power private street lights


6


Horse power in motors


177.5


Earnings for year


$ 18,353.15


Wilmington


Number of customers December 31, 1924 880


Number of 40 candle power public street lights


496


Number of 40 candle power private street lights


9


Horse power in motors


41.9


Earnings for year


$ 30,911.34


COST OF DISTRIBUTION SYSTEM IN OUTSIDE TOWNS


Lynnfield Center


Total Investment to December 31, 1924:


Poles, Fixtures and Overhead Conductors $ 16,985.61


Consumers' Meters


3,041.05


Line Transformers


2,297.88


Street Lighting Equipment


1,243.30


$ 23,567.84


3


Number of 60 candle power public street lights


232


North Reading


Total Investment to December 31, 1924:


Poles, Fixtures and Overhead Conductors $ 38,168.04


Consumers' Meters


4,554.73


Line Transformers


4,610.98


Street Lighting Equipment


2,222.92


$ 49,556.07


Wilmington


Total Investment to December 31, 1924:


Poles, Fixtures and Overhead Conductors ..


$ 67,134.50


Consumers' Meters


7,039.82


Line Transformers


6,139.90


Street Lighting Equipment


3,442.51


$ 83,756.73


Total Investment-Outside Towns


$156,881.24


Total Income-Outside Towns, 1924


58,024.27


Earnings from Light and Power-5 Years


1920


1923


1924


Light


$ 92,850.17


1921 $107,342.66


1922 $119,815.79


$121,697.50


$123,659.16


Power


33,301.94


28,544.03


35,689.35


45,085.82


54,230.00


$126,152.11


$135,886.69


$155,505.14


$166,783.32


$177,889.16


Note-The above table includes the income from the appropriation for street lights and Municipal Buildings.


TABLE A


Income from


Electricity


Income from Other Sources


Appropriations


from Tax Levy


Street Lights


Appropriations


from Tax Levy


Construction


Manufacturing


Expense


Distribution


and Utilization


Expense


Miscellaneous


Expense


Interest


Depreciation


Bond and


Total Cost


of Plant


December 31


1910


$25,668.87


$604.88


$10,000.00


$270.00


$13,228.57


$3,271.76 $4,429.32 $2,535.75 $3,556.00 $4,000.00 $135,992.62


1911


31,317.40


410.77


5,800.00


1,000.00


13,066.25


6,353.77


5,753.84


2,767.00


4,079.78


4,500.00


144,714.06


1912


37,171.93


599.07


5,000.00


5,500.00


17,546.87


5,605.41


5,605.18


3,018.21


4,143.80


7,200.00


173,091.96


1913


44,664.70


671.87


6,000.00


5,076.19


20,054.99


10,705.42 10,214.88


3,515.40


4,788.80


6,800.00


202,518.81


1914


49,799.75


791.14


4,500.00


4,132.07


19,014.03


7,784,82


8,697.05


4,453.33


6,051.08


9,000.00


233,509.58


1915


51,603.32


640.25


10,500.00


none


18,292.78


10,329.83


7,730.32


4,640.42


6,972.28


9,500.00


254,349.09


1916


61,900.01


911.69


5,000.00


none


22,261.19


13,986.22


8,316.39


4,704.99


7,597.47


10,800.00


269,898.27


1917


67,593.64


2,422.92


8,750.00


none


30,460.16


14,557.81 11,577.08


5,070.43


8,096.95


11,300.00


285,428.29


1918


78,096.09


1,537.86


11,000.00


none


41,006.13


13,572.51 11,311.54


6,882.24


8,529.85


14,800.00


348,871.08


1919


100,844.10


1,100.11


14,450.00


nono


45,006.98


13,864.14 13,874.46


7,416.21 10,419.76


14,800.00


389,564.73


1920


126,152.11


1,094.66


11,000.00


nono


56,187.74


17,085.95 17,142.48


7,850.70 15,507.13


18,300.00


421,048.20


1921


135,886.69


219.20


17,500.00


none


52,738.98


24,453.15 16,594.65


7,423.10 16,767.55


19,300.00


449.540.12


1922


155,505.14


451.50


15,300.00


none


55,137.36


22,473.04 38,489.58


6.807.64 17,959.59


16,800.00


477,852.76


1923


166,783.32


464.31


14,800.00


none


62,619.57


20,247.54 15,607.11


6,437.28 19,011.08


15,800.00


505,983.28


1924


177,889.16


1,373.72


12,000.00


none


61,286.63


25,898.28 30,817.91


6,174.57 20,136.30


15,800.00


530,147.28


Note Payment


Year


Sale of


for


for


TABLE B


Year


K. W. H. Generated


K. W. H. Sold


K. W. H.


Delivered to


Reading St. Lights


K. W. H. Used at


Station Stock Room


andApplianceRoom


K. W. H.


Unaccounted For


Net Tons of Coal


Used


Average Cost of


Coal Per Ton


Number of


Customers


Number of Street


Lights


Horse Power in Motors


1910


698,597


300,861


227,100


16,269


154,337


1,748.3


3,461


738


269


116 1-2


1911


771,011


367,317


244,055


15,403


144,236


1,807.6


3.341


888


382


215


1912


919,282


481,801


242,033


13,307


182,141


2,247.8


3.741


1,078


698


242 1-4


1913


1,045,592


599,893


255,744


15,283


174,672


2,680


3.941


1,263


903


272


1914


986,476


578,709


187,590


15,283


204,894


2,496.4


3.666


1,390


993


313 7-10


1915


980,688


548,607


156,505


10,403


265,173


2,298.2


3.578


1,599


1,181


381


1916


1,231,677


751,735


170,810


13,916


295,216


2,741.7


3.934


1,805


1,225


441


1917


1,291,216


812,507


168,535


12,464


297,710


3,086.7


6.348


1,96-4


1,295


192


1918


1,318,546


976,121


125,820


10,573


206,032


3,348.8


7.875


2,083


1,303


672


1919


2,056,834


1,358,028


172,948


189,067


336,791


3,640


7.517


2,333


1,339


886


1920


2,297,237


1,444,960


175,704


257,999


418,574


3,615


10.352


2,617


1,363


812.5


1921


2,193,092


1,471,698


178,892


146,206


396,296


3,308.4


10.171


2,939


1,473


1120.5


1922


2,609,076


1,583,716


183,250


276,477


565,633


3,791.5


9.00


3,234


1,481


1197.5


1923


3,039,677


2,046,848


183,935


342,189


470,225


4577.7


8.94


3,666


1,494


1367.5


1924


3,572,588


2,463,602


209,738


392,281


506,967


5,379.5


6.503


4,058


1,537


1281.8


Note: 3520 K.W.II. purchased in 1923 from Lynn Gas and Electric Co,


-


235


TABLE C Manufacturing Costs Per K. W. H. Based on Total K. W. H. Delivered at Switchboard


Repairs and Other


Total


Year


Fuel


Labor


Station Expenses


Costs


1910


.0086


.0075


.0026


.0187


1911


.0078


.0069


.0021


.0168


1912


.0091


.0071


.0027


.0189


1913


.0101


.0070


.0020


.0191


1914


.0092


.0082


.0017


.0191


1915


.0085


.0087


.0013


.0185


1916


.0087


.0071


.0022


.0180


1917


.0144


.0075


.0015


.0234


1918


.0200


.0085


.0025


.0310


1919


.0133


.0066


.0019


.0218


1920


.0162


.0071


.0009


.0242


1921


.0153


.0077


.0009


.0240


1922


.0131


.0066


.0014


.0211


1923


.0134


.0057


.0014


.0205


1924


.00979


.0055


.00166


.01695


TABLE D Average Cost Per K. W. H. As Defined by Chapter 164, General Laws


1912 1913 1914 1915 1916 1917 1918 1919 1920


Operating Costs :


.0397 .0483 .0362 .0586 .0467 .0577 .0538 .0509 .0558


Fixed Costs :


.0198 .0176 .0254 .0299 .0261 .0249 .0274 .0213 .0259


Total Costs :


.0595 .0659 .0616 .0885 .0728 .0826 .0812 .0722 .0817


1921 1922 1923 1924


Operating Costs :


.0640 .0561 .0494 .0377


Fixed Costs :


.0330 .0278 .0185 .0138


Total Costs :


.0970 .0839 .0679 .0515


UNPAID BILLS, DECEMBER 31, 1924


Dr.


Cr.


Am. Elec. Service and Maintenance Co.


$


107.91


Van I. Bennett


21.65


Boston & Maine R.R.


669.91


George H. Buckminister Co.


1,187.48


Chandler & Farquhar Co.


27.00


A. W. Chesterton Co.


6.08


Columbia Lamp Division


652.70


Eastern Mass. St. Ry. Co.


488.60


Edison Electric Appliance Co.


22.41


236


Electric Machine and Instrument Co.


5.74


Emerson Electric Mfg. Co.


1.75


Foster-McDonald Co.


68.63


Garlock Packing Co.


8.17


The Geir Company


49.25


General Electric Co.


98.61


Globe Stove and Range Co.


2.17


E. W. Ham Electric Co.


$ 4.50


F. S. Hardy & Co.


1.69


Hobbs & Warren


13.50


Hodge Boiler Works


1,350.72


Jenkins Bros.


2.47


Johns-Mannville, Inc.


45.04


Kelvinator Boston, Inc.


9.39


Kleen Heat Co. of N. E.


45.00


The Leather House


38.00


Library Bureau


101.85


Linscott Motor Co.


3.15


H. B. McArdle


61.40


Frank Nason Electric Co.


32.60


National Carbon Co.


15.83


N. E. Coal & Coke Co.


6,877.11


R. V. Pettingell Electric Supply Co.


134.61


Pettingell-Andrews Co.


176.20


Robbins, Phalon Co.


499.14


Scannell Boiler Works


20.00


Standard Oil Co.


111.52


Star Brass Mfg. Co.


2.04


Stearns, Perry & Smith Co.


34.50


Thorp & Martin Co.


49.86


Vacuum Oil Co.


22.00


Vye-Smith Co.


324.82


George H. Wahn Co.


12.63


Wales Adding Machine Co.


13.25


Waterproof Paint & Varnish Co.


62.50


Western Electric Co.


820.27


Westinghouse Elec. & Mfg. Co.


4.26


Wetmore-Savage Co.


1,447.54


C. H. Wheeler Mfg. Co.


65.22


Woburn Machine Co.


11.07


Worthington Pump & Machine Co.


2.24


M. S. Wright Co.


4S.4S


$15,846.99


$35.47


35.47


$15,811.52


237


REPORT OF AUDITOR FOR YEAR 1924


January 30, 1925.


To the Municipal Lighting Board,


Reading, Mass.


Gentlemen :


According to your order, we have examined the books and records of the Municipal Light Department for the year ended December 31st, 1924, and submit herewith our report.


Attached hereto and forming a part of this report will be found audited schedules as follows:


"A"-Balance Sheet, December 31, 1924. "B"-Condensed Statement of Operations for the year 1924. "C"-Profit and Loss Account for the year 1924.


"D"-Detail of Operating Revenue for the year 1924. "E"-Detail of Operating Expenses for the year 1924. "F"-Bond and Note Schedule.


Plant Investment:


Plant Investment accounts as shown in Schedule "A", we believe, fairly represent the cost thereof less depreciation charges to date: Depreciation at 4% of the cost of plant, less land values, was charged off during the year 1924 and properly recorded.


Cash in Bank :- $2,236.21:


This amount, represented as Construction Fund in Schedule "A", was checked and found to be in agreement with the Town Treasurer's accounts.


Petty Cash-$150.00:


There is loaned to the Municipal Light Department by the Town Treasurer on the first of each year $150.00 to be used as a petty cash fund. This amount is returned to the Town Treasurer on December 31st of each year. This fund was counted on the morning of December 31st, 1924, and found to be correct. Proper turnover was made on that date to the Town Treasurer.


Consumers' Deposit Fund-$1,507.10:


The pass book of the Mechanic Savings Bank of Reading was examined and found to be in agreement with the books of the Department. This fund contains both principal and accrued interest. The accrued interest is to be withdrawn during 1925 and deposited in the Operating Fund, the withdrawal to be credited to Acct. 563, "Interest Income".


238


Accounts Receivable (Light and Power)-$13,134.33:


An analysis of this account was made as at Oct. 31, 1924, and found to be in agreement with the control balance. From this analysis, all old accounts were brought to the attention of the manager and $564.64 was charged off as uncollectible. Balances of the customers' accounts are taken monthly and proved with the control as per suggestion in our 1923 annual report.


Accounts Receivable (Miscellaneous)-$11,413.86:


This account was analyzed as above Light and Power accounts. There was charged off $558.54 as uncollectible.


Material and Supplies-$41,440.54:


A physical inventory was taken by clerks of your department as at December 31, 1924. Proper adjustments were made to bring the books into agreement with the amount shown by the inventories.


Prepaid Insurance-$1,688.22:


This represents the unexpired premiums on policies covering the Municipal Lighting Department. Insurance covering automobiles is charged to Acct. 675, "Transportation Expenses". Premiums covering bonding of employees should in the future be charged to Acct. 661, "Com- mercial Supplies and Expenses".


Bonds-$107,500.00:


Bonds to the amount of $11,500.00 were retired during 1924, leaving $107,500.00 outstanding as at December 31, 1924, as shown by Schedule "F". There were no issues during 1924.


Notes-$17,800.00


Notes to the amount of $4,300.00 were retired during 1924, leaving $17,800.00 outstanding as at December 31, 1924, as shown by Schedule "F". There were no issues during 1924.


Accounts Payable-$15,811.52:


This amount represents unpaid vouchers as' at December 31, 1924. A list was made of outstanding vouchers and found to be in agreement with unpaid amounts in the voucher register and in balance with the control account. As per suggestion in our 1923 report, this account is checked monthly and balanced with control which eliminates checking for small differences at the close of the year.


Consumers' Deposits-$1,507.10:


The actual liability represented by this account amounts to $1,289.75, being the amount refundable to customers at the termination of service. The balance, $217.85, is interest accrued on this amount to December 31, 1924. Concurrently with the withdrawal of this interest (to be deposited in Operating Fund) a journal entry should be made crediting Acct. 205,


239


"Consumers' Deposit Fund", and charging this account with a like amount. This procedure should be followed with every withdrawal of interest from this fund.


Accrued Liabilities-$2,695.89:


Represents accrued interest and insurance to December 31, 1924.


Income-$178,344.89:


Gross electric operating revenue as shown in Schedule "B" represents an increase of $11,908.77 over 1923 and $22,839.75 over 1922 revenue.


Expenses-$138,139.12:


Electric operating expenses as shown in Schedule "B" represents an increase of $10,246.43 over 1923 expenses.


As shown by Schedule "C", the department has had an exceptionally successful year, net increase in Surplus for the year being $17,515.8S.


We wish to express our appreciation for the helpful assistance ren- dered by the employees of the department.


Respectfully submitted,


CHARLES E. STANWOOD & SONS,


By Francis J. Stanwood, Industrial Engineers and Public Accountants


F. J. Stanwood


C. E. Moore W. W. Scott


SCHEDULE "A" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT BALANCE SHEET AS OF DECEMBER 31, 1924


Assets


PLANT INVESTMENT:


111


$ 2,575.80


113 Structures


20,898.06


305 Bonds


$107,500.00


307


Notes Payable


17,800.00


Generating Plant-Steam:


114 Boiler Plant Equipment. .. 36,915.30


115 Prime Movers and Auxil- iaries 17,875.51


116 Turbo-Generator Units


27,875.51


117 Electric Plant-Steam


19,618.67


Transmission, Distribution and


Storage:


125 Poles, Fixtures and Over- head Conductors 147,585.12


128 Consumers' Meters ยท


34,192.85


129 Consumers' Meter Instal-


lation 4,333.12


130 Line Transformers


32,102.22


131 Transformer Installation


3,341.78


Utilization Equipment:


132 Street Lighting Equipment 10,474.15


Total Plant Investment ... $357,818.09


General Equipment:


150 Office Equipment $ 2,905.75


153 Transportation Equipment 2,475.00


Liabilities


301


Appropriations for Construc-


tion


$ 30,678.26


Total Bonds and Notes 125,300.00


CURRENT LIABILITIES: 308 Accounts Payable $ 15,811.52


309 Consumers' Deposits 1,507.10


Total Current Liabilities .


17,318.62


ACCRUED LIABILITIES:


314 Interest on Bonds and Notes


$


1,341.94


315 Liability Insurance 1,353.95


Total Accrued Liabilities 2,695,89


APPROPRIATED SURPLUS: 322 Loans Repayment 220,600.00


Total Liabilities $396,592.77


PROFIT AND LOSS:


400 Profit and Loss-Balance


.


$ 38,026.33


Total Investments ....


$363,198.84


CURRENT ASSETS :


204


Construction Fund


$


2,236.21


205 Consumers' Deposit Fund 1,507.10 207-1 Accts. Rec. L't


and Power .. $13,134.33


207-2 Accts. Rec. Misc.


11,413.86


21,548.19


Materials and Supplies :


209-1 Material


and


Suppl .- Gen'l


17,073.02


209-2 Station Tools & Appliances 462.92


209-3 Dist. Tools and


Appliances . 2,325.81 209-4 Printing & Of- fice Supplies 348.34


209-6 Coal Supply - Electric . 8,158.13


209-9 Station Supplies 835.04


209-10 Lamps and Ap-


pliances . .. 12,237.28 41,440.54


Total Current Assets


$ 69,732.04


PREPAID ACCOUNTS: 213 Insurance General


1,688.22


Total Assets


$434,619.10


Total Liabilities and Surplus ....


$434,619.10


242


SCHEDULE "B" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT CONDENSED STATEMENT OF OPERATIONS-12 MONTHS ENDED DECEMBER 31, 1924


REVENUE FROM SALE OF ELECTRIC ENERGY :


501-1 Commercial Incandescent Light Meter $ 96,976.61


501-2 Power for Motors 34,663.17


501-3 Heating and Cooking 16,491.78


504 Power for other Electric Companies 24,885.58


505-1 Public Incandescent Lighting 216.85


505-2 Municipal Lighting


1,796.97


505-3 Municipal Power 2,858.20


Total Revenue from Sale of Electric Energy


$177,889.16


REVENUE FROM MISC. ELECTRIC OPERATIONS: 508 Revenue from Misc. Electric Operations $ 455.73


Total Electric Operating Revenue


$178,344.89


ELECTRIC OPERATING EXPENSES:


Production


$ 61,286.63


Transmission and Distribution


22,080.91


Utilization


3,817.37


Commercial


9,574.18


New Business


2,329.46


General and Miscellaneous


39,050.57


Total Electric Operating Expense


$138,139.12


Net Operating Revenue


$ 40,205.77


Ratio Operating Expense to Operating Revenue


.774


550 Uncollectible Operating Revenue ..


$ 1,123.13


551 Taxes Assignable to Electric Operations


510.13


Net Operating Income


$ 38,572.46


NON-OPERATING INCOME:


560 Merchandise and Jobbing Revenue


$ 917.99


Gross Income


$ 39,490.45


DEDUCTIONS FROM GROSS INCOME:


576 Interest on Bonds and Notes Payable


$ 6,174.57


Net Income


$ 33,315.88


243


SCHEDULE "C" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT PROFIT AND LOSS ACCOUNT-12 MONTHS ENDED DEC. 31, 1921 401 Balance, January 1, 1924 $ 20,510.45


CREDITS:


Net Income


$ 33,315.8S


Total Credits


$ 53,826.33


DEBITS:


Bonds Paid


$ 11,500.00


Notes Paid


4,300.00


Total Debits


$ 15,800.00


400 Balance, December 31, 1924


$ 38,026.33


NET INCREASE IN SURPLUS FOR YEAR 1924


$ 17,515.88


SCHEDULE "D" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT DETAIL OF OPERATING INCOME-YEAR 1924


Commercial Incandescent Lighting Meter:


Reading


$ 63,360.24


Lynnfield Centre


5,755.37


North Reading


8,630.79


Wilmington


19,230.21


$ 96,976.51


Power for Motors:


Reading


$ 29,179.79


Lynnfield Centre


364.50


North Reading


3,761.03


Wilmington


1,357.85


$ 34,663.17


Heating and Cooking:


Reading


$ 10,452.84


Lynnfield Centre


886.08


North Reading


2,238.48


Wilmington


2,914.38


$ 16,491.78


Public Incandescent Lighting:


Reading


$ 12,000.00


Lynnfield Centre


1,753.83


North Reading


3,722.85


Wilmington


7,408.90


$ 24,885.58


244


Power for Other Electric Companies:


Wakefield Lowell


$ 88.22


128.63


$ 216.85


Municipal Lighting


$ 1,796.97


Municipal Power


$ 2,858.20


Total Revenue from Sale of Electric Energy


$177,889.16


.


SCHEDULE "E" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT DETAIL OF OPERATING EXPENSES-YEAR 1924


PRODUCTION EXPENSES:


601-605 Labor


$ 19,679.23


606 Boiler Fuel


34,984.32


607 Water for Steam


353.93


608 Lubricants


212.41


609 Station Supplies and Expenses


844.90


611 Maint. of Station Structures


201.36


612 Maint. of Boiler Plant Equipment


3,876.34


614 Maint. of Turbo-Generator Units . .


269.99


615 Maint. of Electric Generating Equip.


751.34


616 Maint. of Accessory Electric Equip. .. 112.81


$ 61,286.63


TRANSMISSION & DISTRIBUTION EXPENSES:


638 Operation of Trans. and Dist. Lines ..


$ 5,971.90


639 Trans. and Dist. Supplies and Expense 259.56


640 Inspecting and Testing Meters . .


1,000.45


641 Removing and Resetting Meters


672.47


642 Removing and Resetting Transformers


496.93


647 Maint. of Trans. and Dist. Lines ....


12,347.80


650 Maint. of Consumers' Meters


165.18


651 Maint. of Transformers


1,166.62


$ 22,080.91


UTILIZATION EXPENSES:


654 Municipal Street Lamps-Labor


$ 857.50


655 Municipal Street Lamps-Sup. and Exp.


1,581.75


657 Maint. of Municipal Street Lamps


622.25


659 Maint. of Consumers' Installations


755.87


$ 3,817.37


COMMERCIAL EXPENSES:


660 Commercial Salaries


$ 7,684.23


661 Commercial Supplies and Expense


1,889.95


$ 9,574.13


245


NEW BUSINESS EXPENSES:


662 New Business Salaries


$ 1,609.84


663 New Business Supplies and Expense . 4.94


664 Advertising


714.68


$ 2,329.46


GENERAL AND MISCELLANEOUS EXPENSES:


666 Salaries Mun. Light Board and Manager


$ 3,653.33


667 Salaries General Office Clerks


2,925.83


668 General Office Supplies and Expense


1,096.01


671 Insurance


4,591.50


673 Accidents and Damages


14.15


674 Store Expense


460.59


675 Transportation Expenses


1,614.27


676 Inventory Adjustments


2,907.15


678 Depreciation


20,136.30


679 Misc. General Expenses


1,651.44


$ 39,050.57


Total Electric Operating Expenses $138,139.12


SCHEDULE "F" TOWN OF READING-MUNICIPAL LIGHT DEPARTMENT ORIGINAL ISSUE OF BONDS AND NOTES AND AMOUNTS OUTSTANDING DEC. 31, 1924


BONDS


No. of


Rate of Date of Interest


Interest Payment


Purpose


Amt. Outstanding Dec. 31, 1924


Issue


Ist


Date Issued 10- 1-94


Original Amount $ 50,000.00


Payments on Principal $1,000 yearly 10 yrs. 2,000 yearly 20 yrs.


4 April-October


Establishing Plant


None


2nd


10- 1-07


26,000.00


1,000 yearly 26 yrs.


41% April 1-October 1


Additions


$ 9,000.00


3rd


7- 5-11


20,000.00


2,000 yearly 10 yrs.


4 January-July


Wilmington Lines


None


4th


10-15-13


23,500.00


1,500 yearly 9 yrs.


414 April 15-October 15


Station


8,000.00


1,000 yearly 10 yrs. 500 yearly 16 yrs.


41/5 March 15-Sept. 15


Reading


3,000.00


6th


5-15-16


10,000.00


500 yearly 20 yrs.


4 May 15-Nov. 15


Now Construction


6,000.00


7th


10- 1-17


55,000.00


1,000 yearly 1 yr.


41/2 April 1-October 1


Additions


34,000.00


3,000 yearly 18 yrs.


8th


1- 1-19


12,000.00


41/4 Jan. 1-July 1


Additions


7,500.00


9th


4- 1-19


20,000.00


4% April 1-October 1


Additions


15,000.00


10th


5- 1-20


20,000.00


5 May 1-Nov. 1


Additions


16,000.00


11th


12- 1-23


10,000.00


1,000 yearly 10 yrs.


41% June 1-Dec. 1


Additions


9,000,00


$254,500.00


$107,500.00


5th


9-15-14


8,000.00


1,000 yearly 4 yrs. 500 yearly 16 yrs. 1,000 yearly 20 yrs. 1,000 yearly 20 yrs.


.


NOTES


1st


5- 1-96


$ 7,000.00


$1,400 yearly 5 yrs. 1,400 yearly 5 yrs. 1,500 Dec. 9, 1897 1,000 July 15, 1901 2,000 July 15, 1904


1,400 Dec. 7, 1906


6th


11-15-09


1 2,500.00


1,000 Nov. 15, 1910


4 May-November


Acct. note due 5-1-03 Lynnfield Centre Lines


7th


1-21-10


1,800.00


1,800 Jan. 21, 1913 2,200 July 12, 1912


4


December-July


9th


3-27-10


12,000.00


1,000 yearly 12 yrs.


4 March 27-Sept. 27


North Reading Lines


1,000.00


10th


4-16-13


13,500.00


11th


5-15-15


12,000.00


12th


7-15-15


4,000.00


13th


9-22-17


6,500.00


5 March 22-Sept. 22


Construction


3,000.00


14th


11-20-19


3,000.00


1,500 yearly 2 yrs.


41/2 May-November


Construction


15th


7- 1-22


7,000.00


1,000 yearly 7 yrs.


6 January 1-July 1


Additions


4,000.00


16th


12-15-22


7,000.00


1,000 yearly 7 yrs.


4 May-November


2nd


5- 1-96


7,000.00


4 May-November


3rd


12- 9-96


1,500.00


4


May-November


4th


7-15-98


3,000.00


3


July-January


Construction of Plant Construction of Plant Construction of Plant New Generator


5th


12- 7-03


1,400.00


4 June-December


4 June-December


Construction Construction


8th


7-12-11


2,200.00


1,500 yearly 9 yrs. 800 yearly 15 yrs. 500 yearly 8 yrs. 500 yearly 13 yrs.


41/4 April-October


Construction


Construction


4,800.00


4 May 15-Nov. 15


4 January-July


Reading


Additions


5,000.00


$ 91,400.00


$ 17,800.00


4 1/4 June 15-Dec. 15


1,500 Nov. 15, 1911


248


REPORT OF TREASURER


-


To the Citizens of Reading :-


On July 1, the Town Debt was increased by issue of Sewer Bonds as follows: $7,000.00 4% payable $1,000.00 July 1, of the years 1934-1940 inclusive, authorized by a vote of the Town on June 6, 1921, and $15,000 4% payable $1,000.00 July 1, of the years 1930-1944 inclusive, authorized by a vote of the Town, October 29, 1923.


BONDED INDEBTEDNESS


January 1, 1924


$449,600.00




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