8984-R2_NewGloucester_2023-2024_AnnualReport_Web

TABLE 6 Maine Waste to Energy Income Statement with Prior Year Comparison

As of 06/30/2024

CURRENT MONTH

YEAR-TO

IOR % ACTUAL

Operating Expenses: Payroll 179,773 19.7% 287,274 31.7% 107,501 59.8% 2,489,607 23.6% 3,112,172 26.7% 622,565 25.0% Payroll Taxes 13,548 1.5% 19,477 2.2% 5,929 43.8% 187,764 1.8% 229,495 2.0% 41,731 22.2% Benefits 53,536 5.9% 47,332 5.2% (6,203) (11.6%) 542,530 5.1% 601,688 5.2% 59,158 10.9% Recruiting 4,931 0.5% 1,577 0.2% (3,354) (68.0%) 21,611 0.2% 32,758 0.3% 11,148 51.6% Education/Training 1,576 0.2% 1,390 0.2% (186) (11.8%) 10,135 0.1% 10,518 0.1% 382 3.8% Public Relations 1,677 0.2% 1,476 0.2% (201) 17,640 0.2% 19,164 0.2% 1,524 8.6% Board Expense 888 0.1% 1,214 0.1% 326 36.7% 1,266 0.0% 1,864 0.0% 598 47.3% Travel 0 0.0% 0 0.0% 0 0.0% 87 0.0% 0 0.0% (87) (100.0%) Insurance 17,477 1.9% 25,041 2.8% 7,564 43.3% 214,683 2.0% 300,337 2.6% 85,654 39.9% Utilities 13,225 1.5% 17,752 2.0% 4,527 34.2% 257,787 2.4% 237,012 2.0% (20,775) (8.1%) Security 0 0.0% 0 0.0% 0 0.0% 205 0.0% 128 0.0% (77) (37.5%) Outside Fees 20,820 2.3% 20,293 2.2% (527) (2.5%) 245,635 2.3% 245,433 2.1% (203) (0.1%) Environmental Compliance 2,091 0.2% 1,586 0.2% (505) (24.2%) 83,879 0.8% 47,137 0.4% (36,742) (43.8%) % VARIANCE % 2.2% 5,929 5.2% (6,203) (11.6%) 0.2% (3,354) (68.0%) 0.2% (186) (11.8%) 0.2% (201) 0.1% 326 36.7% 0 0.0% 2.8% 7,564 2.0% 4,527 0 0.0% 2.2% (527) (2.5%) 0.2% (505) (24.2%) 0.1% 252 0.0% (527) (75.1%) 0.0% (2) (1.0%) (49.1%) 0.4% (223) (5.6%) 3.5% 14,271 0.6% 385 0.0% (1,787) (95.7%) 0 0.0% 0 0.0% (0.5%) (30,479) 0 0 0.0% 0 0.0% 0 0 0.0% 0 0.0% 0 0.0% 0 0.0% 9,788 (30,479) Income Statement with Prior Year Comparison Revenue: Permits 0.0% 0 0 0.0% 0 0.0% 0 0.0% Weigh Fees 56 0.0% 70 0.0% 14 25.0% 616 0.0% 980 0.0% 364 59.1%

Major Maintenance 86,837 9.5% 117,398 13.0% 30,561 35.2% 2,133,872 20.2% 2,299,237 19.7% 165,365 7.7% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 910,763 100.0% 905,896 100.0% (4,867) (0.5%) 10,548,246 100.0% 11,657,537 100.0% 1,109,291 10.5% Net Operations 58,856 28,376 (30,479) (67,251) (231,300) (164,049) NON-CASH EXPENSES: Page 8 PRIOR % ACTUAL 1.8% 229,495 5.1% 601,688 0.2% 32,758 0.1% 10,518 0.2% 19,164 0.0% 1,864 0 2.0% 300,337 2.4% 237,012 0.0% 128 2.3% 245,433 0.8% 47,137 1.5% 93,720 0.2% 24,752 0.1% 13,155 0.1% 5,241 3,603,578 34.2% 3,678,566 0.5% 37,661 2.0% 308,694 0.5% 54,790 0.9% 138,393 0.6% 60,076 0.6% 105,546 0 0 10,548,246 100.0% 11,657,537 (231,300) 0 0 0 (454,356) Electrical Sales 47,031 5.9% 92,383 9.5% 45,352 96.4% 971,030 10.6% 1,178,772 11.2% 207,742 21.4% Other Revenue 247 0.0% 275 0.0% 28 2,917 0.0% 6,043 0.1% 3,126 107.1% Page 7

Disposal/Transportation 475,639 52.2% 241,885 26.7% (233,753) (49.1%) 3,603,578 34.2% 3,678,566 31.6% 74,988 2.1% Rolling Stock 4,018 0.4% 3,795 0.4% (223) (5.6%) 51,922 0.5% 37,661 0.3% (14,261) (27.5%) Chemicals 17,875 2.0% 32,147 3.5% 14,271 79.8% 210,686 2.0% 308,694 2.6% 98,007 46.5% Safety Supplies 4,990 0.5% 5,375 0.6% 385 7.7% 51,875 0.5% 54,790 0.5% 2,915 5.6% Shop Consumables 1,944 0.2% 4,156 0.5% 2,212 113.8% 97,954 0.9% 138,393 1.2% 40,440 41.3% Shop Equipment 1,867 0.2% 80 0.0% (1,787) (95.7%) 59,627 0.6% 60,076 0.5% 449 0.8% Contract Maintenance 1,847 0.2% 58,300 6.4% 56,453 3056.5% 62,831 0.6% 105,546 0.9% 42,714 68.0% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 43.8% 187,764 542,530 21,611 10,135 17,640 1,266 87 0.0% 43.3% 214,683 34.2% 257,787 205 245,635 83,879 32.3% 24,331 9,913 5,740 51,922 79.8% 210,686 7.7% 51,875 59,627 0 0.0% 0 0.0% (67,251) 0 0.0% 0 0.0% 0 0.0% (288,288) MSW Member 64,957 8.2% 72,869 7.5% 7,912 12.2% 759,867 8.3% 830,156 7.9% 70,289 9.3% Municipal Contract 142,778 18.0% 181,255 18.7% 38,477 26.9% 1,610,312 17.5% 2,080,131 19.8% 469,819 29.2% Commercial Member 88,176 11.1% 132,250 13.6% 44,075 50.0% 1,006,278 10.9% 1,336,329 12.8% 330,051 32.8% Commercial Contract 27,239 3.4% 0 0.0% (27,239) (100.0%) 358,016 3.9% 122,896 1.2% (235,120) (65.7%) Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Depreciation 18,588 100.0% 18,588 100.0% 0 0.0% 221,037 100.0% 223,056 100.0% 2,019 0.9% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 18,588 100.0% 18,588 100.0% 0 0.0% 221,037 100.0% 223,056 100.0% 2,019 0.9% OTHER Post-Retirement Benefit 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% (Un) Realized (Gain) Loss 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Net Gain/(Loss) 40,268 9,788 (30,479) (288,288) (454,356) (166,068)

Outside Services 4,548 0.5% 16,967 1.9% 12,419 273.1% 163,088 1.5% 93,720 0.8% (69,368) (42.5%) Office Supplies 781 0.1% 1,033 0.1% 252 32.3% 24,331 0.2% 24,752 0.2% 422 1.7% Health & Safety 702 0.1% 175 0.0% (527) (75.1%) 9,913 0.1% 13,155 0.1% 3,242 32.7% Housekeeping 174 0.0% 173 0.0% (2) (1.0%) 5,740 0.1% 5,241 0.0% (499) (8.7%) PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % 1.9% 12,419 273.1% 163,088 0.5% 2,212 113.8% 97,954 6.4% 56,453 3056.5% 62,831

59.8% 2,489,607 23.6% 3,112,172 Gate/Hauler Contract 150,135 18.9% 178,120 18.4% 27,985 18.6% 1,844,899 20.0% 1,943,448 18.5% 98,549 5.3% Oily Waste 880 0.1% 258 0.0% (622) (70.7%) 15,323 0.2% 11,552 0.1% (3,771) (24.6%) OBW & Demolition 185,303 23.4% 240,861 24.8% 55,558 30.0% 1,826,300 19.8% 2,278,517 21.7% 452,217 24.8% Tires 981 0.1% 5,006 0.5% 4,025 410.3% 10,556 0.1% 18,962 0.2% 8,406 79.6% Special Waste 5,770 0.7% 2,695 0.3% (3,075) (53.3%) 15,152 0.2% 50,169 0.5% 35,017 231.1% Recyclable Materials 69,446 8.8% 54,446 5.6% (15,000) (21.6%) 748,322 8.1% 603,038 5.8% (145,285) (19.4%) Interest Income 10,100 1.3% 9,131 0.9% (969) (9.6%) 33,451 0.4% 20,003 0.2% (13,448) (40.2%) 35.2% 2,133,872 20.2% 2,299,237 0.0% 221,037 100.0% 223,056 0.0% 221,037 100.0% 223,056

Total Revenue 793,098 100.0% 969,619 100.0% 176,520 22.3% 9,203,038 100.0% 10,480,995 100.0% 1,277,956 13.9%

9,773 19.7% 287,274 31.7% 107,501

3,548 3,536 4,931 1,576 1,677 7,477 3,225 0,820 2,091 4,548 0 888 0

1.5% 19,477 5.9% 47,332 0.5% 1,577

Income Statement with Prior Year Comparison PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % As of 06/30/2024 CURRENT MONTH YEAR-TO-DATE 0.2% 1,390 0.2% 1,476 0.1% 1,214 0.0% 0 0.0% 1.9% 25,041 1.5% 17,752 0.0% 0 0.0% 2.3% 20,293 0.2% 1,586 0.5% 16,967 0.1% 1,033 0.1% 175 0.0% 173 0.4% 3,795 2.0% 32,147 0.5% 5,375 0.2% 4,156 0.2% 80 0.2% 58,300 0.0% 0 0.0% 0.0% 0 0.0% 28,376 TABLE 6 Maine Waste to Energy CURRENT MONTH YEAR-TO-DATE As of 6/30/2023

781 702 174

5,639 52.2% 241,885 26.7% (233,753)

4,018 7,875 4,990 1,867 1,847

TABLE 6 1,944

Maine Waste to Energy

0

6,837

9.5% 117,398 13.0% 30,561

0

0,763 100.0% 905,896 100.0% (4,867)

8,856

8,588 100.0% 18,588 100.0%

0

0.0%

8,588 100.0% 18,588 100.0%

0 0

0.0% 0.0%

0,268

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