7928-R5_NewGloucester_2020-2021_AnnualReport_Web

Total Revenue 629,796 100.0% 770,084 100.0% 140,288 22.3% 7,422,110 100.0% 8,096,363 100.0% 674,253 9.1%

MSW Member 67,962 10.8% 69,171 9.0% 1,209 1.8% 732,547 9.9% 781,556 9.7% 49,009 6.7% Municipal Contract 140,853 22.4% 143,517 18.6% 2,665 1.9% 1,526,128 20.6% 1,618,750 20.0% 92,622 6.1% Commercial Member 65,505 10.4% 78,246 10.2% 12,741 19.4% 823,573 11.1% 895,364 11.1% 71,791 8.7% Commercial Contract 26,027 4.1% 27,578 3.6% 1,551 6.0% 319,398 4.3% 340,397 4.2% 21,000 6.6% Supplemental 0 0.0% 0 0.0% 0 0.0% 20,628 0.3% 0 0.0% (20,628) (100.0%) Special Waste 949 0.2% 2,374 0.3% 1,425 150.1% 18,977 0.3% 17,289 0.2% (1,688) (8.9%) Recyclable Materials 27,832 4.4% 74,567 9.7% 46,734 167.9% 289,191 3.9% 516,340 6.4% 227,149 78.5% Interest Income 8,007 1.3% 20,415 2.7% 12,408 155.0% 108,887 1.5% 92,833 1.1% (16,054) (14.7%) Electrical Sales 35,747 5.7% 47,322 6.1% 11,575 32.4% 514,231 6.9% 558,572 6.9% 44,341 8.6% Other Revenue 160 0.0% 233 0.0% 73 1,243 0.0% 2,214 0.0% 971 78.1%

Gate/Hauler Contract 127,618 20.3% 151,606 19.7% 23,989 18.8% 1,747,231 23.5% 1,727,572 21.3% (19,659) (1.1%) Oily Waste 2,517 0.4% 355 0.0% (2,162) (85.9%) 14,935 0.2% 11,456 0.1% (3,480) (23.3%) OBW & Demolition 124,006 19.7% 153,834 20.0% 29,829 24.1% 1,284,644 17.3% 1,519,664 18.8% 235,020 18.3% Tires 1,405 0.2% 801 0.1% (604) (43.0%) 10,695 0.1% 11,157 0.1% 462 4.3%

PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % Permits 960 0.2% 0 0.0% (960) (100.0%) 4,890 0.1% 1,095 0.0% (3,795) (77.6%) Weigh Fees 248 0.0% 64 0.0% (184) (74.2%) 4,912 0.1% 2,104 0.0% (2,808) (57.2%) CURRENT MONTH YEAR-TO-DATE Revenue:

As of 6/30/2021

TABLE 6

Maine Waste to Energy

Income Statement with Prior Year Comparison

42