7928-R5_NewGloucester_2020-2021_AnnualReport_Web

Operating Expenses: Payroll 185,277 30.0% 225,564 32.0% 40,287 21.7% 2,274,237 30.3% 2,337,448 28.1% 63,211 2.8% Payroll Taxes 14,179 2.3% 17,016 2.4% 2,837 20.0% 177,251 2.4% 175,310 2.1% (1,941) (1.1%) Benefits 49,649 8.0% 33,717 4.8% (15,932) (32.1%) 584,220 7.8% 516,082 6.2% (68,138) (11.7%) Recruiting 0 0.0% 0 0.0% 0 0.0% 6,500 0.1% 3,798 0.0% (2,703) (41.6%) Education/Training 1,684 0.3% (568) (0.1%) (2,252) (133.7%) 10,750 0.1% 6,162 0.1% (4,588) (42.7%) Public Relations 1,083 0.2% 2,492 0.4% 1,409 130.1% 12,800 0.2% 23,395 0.3% 10,595 82.8% Board Expense 1,160 0.2% 894 0.1% (266) (23.0%) 2,000 0.0% 1,376 0.0% (624) (31.2%) Travel 250 0.0% 89 0.0% (161) (64.3%) 3,000 0.0% 903 0.0% (2,097) (69.9%) Insurance 13,107 2.1% 13,526 1.9% 419 3.2% 161,311 2.2% 158,083 1.9% (3,228) (2.0%) Utilities 7,594 1.2% 7,329 1.0% (265) (3.5%) 126,599 1.7% 118,236 1.4% (8,363) (6.6%) Security 0 0.0% 0 0.0% 0 0.0% 4,450 0.1% 794 0.0% (3,656) (82.2%) Outside Fees 20,947 3.4% 19,328 2.7% (1,619) (7.7%) 251,360 3.4% 245,503 3.0% (5,857) (2.3%) Environmental Compliance 2,393 0.4% 2,140 0.3% (253) (10.6%) 37,515 0.5% 46,262 0.6% 8,747 23.3% Outside Services 17,606 2.8% 1,843 0.3% (15,763) (89.5%) 159,505 2.1% 121,302 1.5% (38,203) (24.0%) Office Supplies 1,074 0.2% 1,076 0.2% 2 0.2% 12,875 0.2% 15,210 0.2% 2,335 18.1% Health & Safety 429 0.1% 130 0.0% (299) (69.7%) 4,600 0.1% 5,468 0.1% 868 18.9% Housekeeping 400 0.1% 713 0.1% 313 78.3% 4,800 0.1% 5,512 0.1% 712 14.8%

Disposal/Transportation 253,505 41.0% 305,761 43.4% 52,256 20.6% 2,390,764 31.9% 2,983,680 35.9% 592,916 24.8% Rolling Stock 1,541 0.2% 1,207 0.2% (334) (21.7%) 18,600 0.2% 17,078 0.2% (1,522) (8.2%) Chemicals 15,453 2.5% 5,815 0.8% (9,638) (62.4%) 185,435 2.5% 171,304 2.1% (14,131) (7.6%) Safety Supplies 2,698 0.4% 1,881 0.3% (817) (30.3%) 32,825 0.4% 36,606 0.4% 3,781 11.5% Shop Consumables 5,890 1.0% 1,049 0.1% (4,841) (82.2%) 71,870 1.0% 65,916 0.8% (5,954) (8.3%) Shop Equipment 2,265 0.4% 7,339 1.0% 5,074 224.0% 27,175 0.4% 42,490 0.5% 15,315 56.4% Contract Maintenance 1,352 0.2% 1,164 0.2% (188) (13.9%) 18,620 0.2% 19,104 0.2% 484 2.6% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Major Maintenance 18,573 3.0% 55,177 7.8% 36,604 197.1% 919,080 12.3% 1,187,165 14.3% 268,085 29.2% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 618,109 100.0% 704,682 100.0% 86,573 14.0% 7,498,142 100.0% 8,304,186 100.0% 806,044 10.7% Net Operations 18,332 65,403 47,071 70,148 (207,823) (277,971) NON-CASH EXPENSES: Depreciation 17,794 100.0% 17,865 100.0% 71 0.4% 213,523 100.0% 212,536 100.0% (987) (0.5%) Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 17,794 100.0% 17,865 100.0% 71 0.4% 213,523 100.0% 212,536 100.0% (987) (0.5%) OTHER Post-Retirement Benefit 0.0% 0 0.0% 0 0.0% 0.0% 11,915 0.0% 11,915 0.0% (Un) Realized (Gain) Loss 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0 0.0% Net Gain/(Loss) 538 47,538 47,000 (143,375) (432,274) (288,899) Page 6

Income Statement with Budget Comparison BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % As of 6/30/2021 CURRENT MONTH YEAR-TO-DATE

TABLE 5

Maine Waste to Energy

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