8984-R2_NewGloucester_2023-2024_AnnualReport_Web

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Maine Waste to Energy Income Statement with Prior Year Comparison Maine Waste to Energy Income Statement with Budget Comparison Maine Waste to Energy Income Statement with Prior Year Comparison

As of 06/30/2024 As of 06/30/2024 As of 06/30/2024

CURRENT MONTH CURRENT MONTH CURRENT MONTH

YEAR-TO-DATE YEAR-TO-DATE

YEAR-TO-DATE

Weigh Fees 63 0.0% 10 0.0% (53) (84.1%) 750 0.0% 830 0.0% 80 10.7% MSW Member 76,618 8.5% 71,640 7.7% (4,978) (6.5%) 874,000 7.7% 846,303 7.4% (27,697) (3.2%) Municipal Contract 177,553 19.8% 183,118 19.6% 5,565 3.1% 2,130,633 18.9% 2,203,369 19.3% 72,736 3.4% Commercial Member 92,545 10.3% 136,443 14.6% 43,898 47.4% 1,147,500 10.2% 1,675,721 14.7% 528,221 46.0% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Gate/Hauler Contract 172,210 19.2% 162,885 17.4% (9,325) (5.4%) 2,194,625 19.4% 2,063,099 18.1% (131,526) (6.0%) Oily Waste 2,994 0.3% 1,341 0.1% (1,653) (55.2%) 17,500 0.2% 12,642 0.1% (4,858) (27.8%) 0.0% 0 0.0% 0 980 0.0% 830 830,156 7.9% 846,303 1.0% 2,080,131 19.8% 2,203,369 19.3% 3.2% 1,336,329 12.8% 1,675,721 14.7% 0.0% 0 0.0% 0 0.0% 1,943,448 18.5% 2,063,099 18.1% 0.1% 12,642 0.1% 2.4% 2,278,517 21.7% 2,883,093 25.2% 18,962 0.2% 14,907 0.1% 38.9% 50,169 0.5% 20,708 0.2% 603,038 5.8% 786,134 6.9% 20,003 0.2% 54,767 0.5% 1,178,772 11.2% 853,865 6,043 0.1% 10,798 0.1% (3.6%) 10,480,995 100.0% 11,426,237 100.0% Page 7 Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Weigh Fees 63 0.0% 10 0.0% (53) (84.1%) 750 0.0% 830 0.0% 80 10.7% CURRENT MONTH YEAR-TO-DATE As of 06/30/2024 0.0% 0 0.0% 0 (84.1%) 750 0.0% 830 (6.5%) 874,000 7.7% 846,303 0.0% 0 0.0% 0 (5.4%) (55.2%) 17,500 0.2% 12,642 8.2% 18,000 0.2% 14,907 41.7% 30,150 0.3% 20,708 3.8% 577,000 5.1% 786,134 13.2% 35,000 0.3% 54,767 39.2% 1,248,354 11.0% 853,865 800 0.0% 10,798 Page 5 0.0% 0 0.0% 0 0.0% 980 0.0% 830,156 7.9% 846,303 7.4% 1.0% 2,080,131 19.8% 2,203,369 19.3% 1 3.2% 1,336,329 12.8% 1,675,721 14.7% 3 0.0% 0 0.0% 0 0.0% 1,943,448 18.5% 2,063,099 18.1% 1 0.1% 12,642 0.1% 2.4% 2,278,517 21.7% 2,883,093 25.2% 6 18,962 0.2% 14,907 0.1% 0.5% 20,708 0.2% 603,038 5.8% 786,134 6.9% 1 20,003 0.2% 54,767 0.5% 1,178,772 11.2% 853,865 7.5% (3 6,043 0.1% 10,798 0.1% 10,480,995 100.0% 11,426,237 100.0% 9 OBW & Demolition 235,260 26.2% 246,645 26.4% 11,385 4.8% 2,601,500 23.0% 2,883,093 25.2% 281,593 10.8% Tires 1,578 0.2% 1,708 0.2% 130 8.2% 18,000 0.2% 14,907 0.1% (3,093) (17.2%) Special Waste 2,642 0.3% 3,744 0.4% 1,102 41.7% 30,150 0.3% 20,708 0.2% (9,442) (31.3%) Recyclable Materials 46,470 5.2% 48,253 5.2% 1,783 3.8% 577,000 5.1% 786,134 6.9% 209,134 36.2% Interest Income 2,917 0.3% 3,303 0.4% 386 13.2% 35,000 0.3% 54,767 0.5% 19,767 56.5% Electrical Sales 53,041 5.9% 73,807 7.9% 20,766 39.2% 1,248,354 11.0% 853,865 7.5% (394,489) (31.6%) Other Revenue 67 0.0% 1,375 0.1% 1,308 800 0.0% 10,798 0.1% 9,998 PRIOR % ACTUAL % VA 0.0% 0.0% 7.4% 7.5% ( 0.0% 0.0% 7.4% 3.1% 2,130,633 18.9% 2,203,369 19.3% 47.4% 1,147,500 10.2% 1,675,721 14.7% 0.0% 2,194,625 19.4% 2,063,099 18.1% 0.1% 4.8% 2,601,500 23.0% 2,883,093 25.2% 0.1% 0.2% 6.9% 0.5% 7.5% 0.1% 4.0% 11,300,812 100.0% 11,426,237 100.0% PRIOR % ACTUAL % VAR (8.6%)

ACTUAL % VARIANCE % % ACTUAL % VARIANCE % BUDGET % ACTUAL % V

Total Revenue 898,196 100.0% 934,273 100.0% 36,077 4.0% 11,300,812 100.0% 11,426,237 100.0% 125,425 1.1%

MSW Member 76,618 8.5% 71,640 7.7% (4,978) (6.5%) 874,000 7.7% 846,303 7.4% (27,697) (3.2%) Municipal Contract 177,553 19.8% 183,118 19.6% 5,565 3.1% 2,130,633 18.9% 2,203,369 19.3% 72,736 3.4% Commercial Member 92,545 10.3% 136,443 14.6% 43,898 47.4% 1,147,500 10.2% 1,675,721 14.7% 528,221 46.0% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Gate/Hauler Contract 172,210 19.2% 162,885 17.4% (9,325) (5.4%) 2,194,625 19.4% 2,063,099 18.1% (131,526) (6.0%) Oily Waste 2,994 0.3% 1,341 0.1% (1,653) (55.2%) 17,500 0.2% 12,642 0.1% (4,858) (27.8%)

Total Revenue 898,196 100.0% 934,273 100.0% 36,077 4.0% 11,300,812 100.0% 11,426,237 100.0% 125,425 1.1% OBW & Demolition 235,260 26.2% 246,645 26.4% 11,385 4.8% 2,601,500 23.0% 2,883,093 25.2% 281,593 10.8% Tires 1,578 0.2% 1,708 0.2% 130 8.2% 18,000 0.2% 14,907 0.1% (3,093) (17.2%) Special Waste 2,642 0.3% 3,744 0.4% 1,102 41.7% 30,150 0.3% 20,708 0.2% (9,442) (31.3%) Recyclable Materials 46,470 5.2% 48,253 5.2% 1,783 3.8% 577,000 5.1% 786,134 6.9% 209,134 36.2% Interest Income 2,917 0.3% 3,303 0.4% 386 13.2% 35,000 0.3% 54,767 0.5% 19,767 56.5% Electrical Sales 53,041 5.9% 73,807 7.9% 20,766 39.2% 1,248,354 11.0% 853,865 7.5% (394,489) (31.6%) Other Revenue 67 0.0% 1,375 0.1% 1,308 800 0.0% 10,798 0.1% 9,998

Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% CURRENT MONTH YEAR-TO-DATE 0 0 0 0 0 0

0.0%

0% 0.0%

0.0%

(85.7%)

0% 10 5% 71,640 0.0% 10 8.5% 71,640 5% 71,640

0.0% (53) 7.7% (4,978)

0.0% (60) 7.7% (1,229) 7.7% (1,229)

(85.7%) (1.7%) (1.7%)

7% 183,118 19.6% 1,864 6% 136,443 14.6% 4,193 9.8% 183,118 19.6% 5,565 0.3% 136,443 14.6% 43,898 7% 183,118 19.6% 1,864 6% 136,443 14.6% 4,193

0.0%

0% 0.0%

0.0%

4% 162,885 17.4% (15,235) 9.2% 162,885 17.4% (9,325) 4% 162,885 17.4% (15,235)

(8.6%)

0% 1,341 0.3% 1,341 0% 1,341

0.1% 1,083 420.1% 11,552 0.1% (1,653) 0.1% 1,083 420.1% 11,552

8% 246,645 26.4% 5,785 6.2% 246,645 26.4% 11,385 8% 246,645 26.4% 5,785

5% 1,708 3% 3,744 6% 48,253 9% 3,303 5% 73,807 0% 1,375 0.2% 1,708 0.3% 3,744 5.2% 48,253 0.3% 3,303 5.9% 73,807 0.0% 1,375 5% 1,708 3% 3,744 6% 48,253 9% 3,303 5% 73,807 0% 1,375

0.2% (3,298) 0.4% 1,049 5.2% (6,193) 0.4% (5,828) 7.9% (18,577) 0.1% 1,100 0.2% 130 0.4% 1,102 5.2% 1,783 0.4% 386 7.9% 20,766 0.1% 1,308 0.2% (3,298) 0.4% 1,049 5.2% (6,193) 0.4% (5,828) 7.9% (18,577) 0.1% 1,100

(65.9%)

38.9% 50,169

(11.4%) (63.8%) (20.1%)

0% 934,273 100.0% (35,346) 0.0% 934,273 100.0% 36,077 0% 934,273 100.0% (35,346)

(3.6%)

TABLE 5

As of 06/30/2024

TABLE 5

Maine Waste to Energy

Income Statement with Budget Comparison

Page 7

BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE %

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