7928-R5_NewGloucester_2020-2021_AnnualReport_Web

MONTHLY ACTIVITY REPORT June 2021 2021 Fiscal Year

Member Communities Auburn • Bowdoin • Buckfield • Lovell • Minot • Monmouth • New Gloucester • Poland Raymond • Sumner • Sweden • Wales

Cash (28,387) 1,067,291 Accounts Payable - Operations (271,943) 13,748 Investments/Escrow 17,278 3,503,217 Surplus Reserve Member Payable 0 0 Accounts Receivable Net 59,862 434,137 Interest Receivable (663) 71,284 Accrued Expenses 235,123 500,650 Purchase Power Receivable (3,306) 6,418 Inventory - Spare Parts (277) 501,507 Prepaid Expenses (15,925) 15,976

PROPERTY, PLANT & EQUIPMENT NON-CURRENT LIABILITIES Land 0 2,615,534 Deferred Inflows - OPEB 0 25,102 Property, Plant & Equipment 0 38,689,356 OPEB Liability 0 239,731 Machinery & Equipment 0 714,178

Furniture & Fixtures 0 48,335 TOTAL NON-CURRENT LIABILITIES 0 264,833 TOTAL P, P & E 0 42,067,402 TOTAL LIABILITIES: (36,820) 779,232

TOTAL CURRENT ASSETS 28,583 5,599,831 TOTAL CURRENT LIABILITIES (36,820) 514,399 LONG-TERM ASSETS 0 0

Less Accumulated Depreciation (17,865) (38,351,577) FUND EQUITY: TOTAL NET P, P & E (17,865) 3,715,826 Contributed Capital 0 44,234,519 Retained Earnings 0 (35,210,800) OTHER ASSETS: Current Year Earnings 47,538 (432,274)

Deferred Outflows - OPEB 0 54,631 TOTAL FUND EQUITY 47,538 8,591,445

TOTAL ASSETS: 10,718 9,370,287 TOTAL LIABILITIES & EQUITY 10,718 9,370,287 Page 4

DESCRIPTION CHANGE CURRENT DESCRIPTION CHANGE CURRENT ASSETS: LIABILITIES:

CURRENT ASSETS: CURRENT LIABILITIES:

TABLE 4

Maine Waste to Energy Balance Sheet As of 6/30/2021

TOTAL OTHER ASSETS 0 54,631

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