8984-R2_NewGloucester_2023-2024_AnnualReport_Web

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

YEAR-TO-DATE YEAR-TO-DATE

CURRENT MONTH

YEAR-TO-DATE

Weigh Fees 70 0.0% 10 0.0% (60) (85.7%) 980 0.0% 830 0.0% (150) (15.3%) MSW Member 72,869 7.5% 71,640 7.7% (1,229) (1.7%) 830,156 7.9% 846,303 7.4% 16,147 1.9% Municipal Contract 181,255 18.7% 183,118 19.6% 1,864 1.0% 2,080,131 19.8% 2,203,369 19.3% 123,238 5.9% Commercial Member 132,250 13.6% 136,443 14.6% 4,193 3.2% 1,336,329 12.8% 1,675,721 14.7% 339,392 25.4% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Gate/Hauler Contract 178,120 18.4% 162,885 17.4% (15,235) (8.6%) 1,943,448 18.5% 2,063,099 18.1% 119,651 6.2% Oily Waste 258 0.0% 1,341 0.1% 1,083 420.1% 11,552 0.1% 12,642 0.1% 1,089 9.4% 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 0.1% 10,798 0.1% 10,480,995 100.0% 11,426,237 100.0% PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Weigh Fees 70 0.0% 10 0.0% (60) (85.7%) 980 0.0% 830 0.0% (150) (15.3%) PRIOR % ACTUAL % 0.0% 0 0.0% 0 (85.7%) 980 0.0% 830 (1.7%) 830,156 7.9% 846,303 0.0% 0 0.0% 0 (8.6%) 0.1% 12,642 0.2% 14,907 0.5% 20,708 5.8% 786,134 0.2% 54,767 1,178,772 11.2% 853,865 0.1% 10,798 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 0.2% 14,907 0.1% 0.5% 20,708 0.2% 5.8% 786,134 6.9% 1 0.2% 54,767 0.5% 1,178,772 11.2% 853,865 7.5% (3 0.1% 10,798 0.1% 10,480,995 100.0% 11,426,237 100.0% 9 OBW & Demolition 240,861 24.8% 246,645 26.4% 5,785 2.4% 2,278,517 21.7% 2,883,093 25.2% 604,577 26.5% Tires 5,006 0.5% 1,708 0.2% (3,298) (65.9%) 18,962 0.2% 14,907 0.1% (4,055) (21.4%) Special Waste 2,695 0.3% 3,744 0.4% 1,049 38.9% 50,169 0.5% 20,708 0.2% (29,461) (58.7%) Recyclable Materials 54,446 5.6% 48,253 5.2% (6,193) (11.4%) 603,038 5.8% 786,134 6.9% 183,096 30.4% Interest Income 9,131 0.9% 3,303 0.4% (5,828) (63.8%) 20,003 0.2% 54,767 0.5% 34,764 173.8% Electrical Sales 92,383 9.5% 73,807 7.9% (18,577) (20.1%) 1,178,772 11.2% 853,865 7.5% (324,906) (27.6%) Other Revenue 275 0.0% 1,375 0.1% 1,100 6,043 0.1% 10,798 0.1% 4,756 78.7% PRIOR % ACTUAL % VA 0.0% 0.0% 7.4% 7.5% ( 0.0% 0.0% 7.4% 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% 1,943,448 18.5% 2,063,099 18.1% 0.1% 2.4% 2,278,517 21.7% 2,883,093 25.2% 0.1% 0.2% 6.9% 0.5% 7.5% 0.1% 10,480,995 100.0% 11,426,237 100.0% PRIOR % ACTUAL % VAR (8.6%)

ACTUAL % VARIANCE % % ACTUAL % VARIANCE %

Total Revenue 969,619 100.0% 934,273 100.0% (35,346) (3.6%) 10,480,995 100.0% 11,426,237 100.0% 945,242 9.0%

Total Revenue 969,619 100.0% 934,273 100.0% (35,346) (3.6%) 10,480,995 100.0% 11,426,237 100.0% 945,242 9.0% MSW Member 72,869 7.5% 71,640 7.7% (1,229) (1.7%) 830,156 7.9% 846,303 7.4% 16,147 1.9% Municipal Contract 181,255 18.7% 183,118 19.6% 1,864 1.0% 2,080,131 19.8% 2,203,369 19.3% 123,238 5.9% Commercial Member 132,250 13.6% 136,443 14.6% 4,193 3.2% 1,336,329 12.8% 1,675,721 14.7% 339,392 25.4% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Gate/Hauler Contract 178,120 18.4% 162,885 17.4% (15,235) (8.6%) 1,943,448 18.5% 2,063,099 18.1% 119,651 6.2% Oily Waste 258 0.0% 1,341 0.1% 1,083 420.1% 11,552 0.1% 12,642 0.1% 1,089 9.4%

OBW & Demolition 240,861 24.8% 246,645 26.4% 5,785 2.4% 2,278,517 21.7% 2,883,093 25.2% 604,577 26.5% Tires 5,006 0.5% 1,708 0.2% (3,298) (65.9%) 18,962 0.2% 14,907 0.1% (4,055) (21.4%) Special Waste 2,695 0.3% 3,744 0.4% 1,049 38.9% 50,169 0.5% 20,708 0.2% (29,461) (58.7%) Recyclable Materials 54,446 5.6% 48,253 5.2% (6,193) (11.4%) 603,038 5.8% 786,134 6.9% 183,096 30.4% Interest Income 9,131 0.9% 3,303 0.4% (5,828) (63.8%) 20,003 0.2% 54,767 0.5% 34,764 173.8% Electrical Sales 92,383 9.5% 73,807 7.9% (18,577) (20.1%) 1,178,772 11.2% 853,865 7.5% (324,906) (27.6%) Other Revenue 275 0.0% 1,375 0.1% 1,100 6,043 0.1% 10,798 0.1% 4,756 78.7%

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

0.0%

0%

0

0.0%

(85.7%)

0.0% 10 7.5% 71,640

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

0% 10 5% 71,640 5% 71,640

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 18.7% 183,118 19.6% 1,864 13.6% 136,443 14.6% 4,193 7% 183,118 19.6% 1,864 6% 136,443 14.6% 4,193

0%

0

0.0%

0.0%

0

0.0%

0%

0

0.0%

4% 162,885 17.4% (15,235) 18.4% 162,885 17.4% (15,235) 4% 162,885 17.4% (15,235)

(8.6%)

PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % 6,043 (3.6%) Page 7 Maine Waste to Energy CURRENT MONTH YEAR-TO-DATE As of 06/30/2024 (65.9%) 18,962 38.9% 50,169 (11.4%) 603,038 (63.8%) 20,003 (20.1%) 6,043 (3.6%) Page 7 (65.9%) 18,962 38.9% 50,169 (11.4%) 603,038 (63.8%) 20,003 (20.1%) 6,043 (3.6%) Page 7 (65.9%) (11.4%) (63.8%) (20.1%)

0% 1,341 0% 1,341

0.1% 1,083 420.1% 11,552 0.1% 1,083 420.1% 11,552 0.1% 1,083 420.1% 11,552

0.0% 1,341

8% 246,645 26.4% 5,785 24.8% 246,645 26.4% 5,785 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 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% (3,298) 0.4% 1,049 5.2% (6,193) 0.4% (5,828) 7.9% (18,577) 0.1% 1,100

0.5% 1,708 0.3% 3,744 5.6% 48,253 0.9% 3,303 9.5% 73,807 0.0% 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% 934,273 100.0% (35,346) 100.0% 934,273 100.0% (35,346) 0% 934,273 100.0% (35,346)

TABLE 6

As of 06/30/2024

TABLE 6

Maine Waste to Energy

Income Statement with Prior Year Comparison

Income Statement with Prior Year Comparison

41