7548-R1_NewGloucester_2019-2020_AnnualReport_Web

Depreciation 20,541 100.0% 21,431 100.0% 890 4.3% 246,495 100.0% 254,526 100.0% 8,031 3.3% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 20,541 100.0% 21,431 100.0% 890 4.3% 246,495 100.0% 254,526 100.0% 8,031 3.3% OTHER Post-Retirement Benefit 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% (738) 0.0% (738) 0.0% Net Gain/(Loss) 3,943 290 (3,653) 28,612 (445,468) (474,080)

Total Operating Expenses 594,199 100.0% 608,075 100.0% 13,876 2.3% 7,287,749 100.0% 7,613,790 100.0% 326,041 4.5% Net Operations 24,484 21,721 (2,763) 275,107 (191,680) (466,787) NON-CASH EXPENSES:

Disposal/Transportation 250,938 42.2% 277,999 45.7% 27,061 10.8% 2,392,213 32.8% 2,505,755 32.9% 113,542 4.7% Rolling Stock 1,250 0.2% 604 0.1% (646) (51.7%) 15,100 0.2% 21,100 0.3% 6,000 39.7% Chemicals 15,286 2.6% 6,069 1.0% (9,217) (60.3%) 183,438 2.5% 142,351 1.9% (41,087) (22.4%) Safety Supplies 2,814 0.5% 2,544 0.4% (270) (9.6%) 34,075 0.5% 29,632 0.4% (4,443) (13.0%) Shop Consumables 6,302 1.1% 2,708 0.4% (3,594) (57.0%) 76,820 1.1% 59,354 0.8% (17,466) (22.7%) Shop Equipment 2,976 0.5% 4,948 0.8% 1,972 66.3% 35,725 0.5% 30,083 0.4% (5,642) (15.8%) Contract Maintenance 894 0.2% 401 0.1% (493) (55.2%) 13,270 0.2% 35,176 0.5% 21,906 165.1% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Major Maintenance 15,316 2.6% 17,518 2.9% 2,202 14.4% 855,210 11.7% 1,134,329 14.9% 279,119 32.6% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Page 6

Operating Expenses: Payroll 178,649 30.1% 176,375 29.0% (2,274) (1.3%) 2,190,452 30.1% 2,202,901 28.9% 12,449 0.6% Payroll Taxes 13,778 2.3% 13,326 2.2% (452) (3.3%) 172,590 2.4% 168,750 2.2% (3,840) (2.2%) Benefits 44,055 7.4% 40,102 6.6% (3,953) (9.0%) 515,961 7.1% 490,598 6.4% (25,363) (4.9%) Recruiting 0 0.0% 1,350 0.2% 1,350 0.0% 1,500 0.0% 10,619 0.1% 9,119 607.9% Education/Training 1,097 0.2% 960 0.2% (137) (12.5%) 12,525 0.2% 5,485 0.1% (7,040) (56.2%) Public Relations 552 0.1% 2,513 0.4% 1,961 355.3% 6,600 0.1% 35,308 0.5% 28,708 435.0% Board Expense 1,160 0.2% 0 0.0% (1,160) (100.0%) 2,000 0.0% 1,443 0.0% (557) (27.9%) Travel 85 0.0% 156 0.0% 71 83.8% 1,000 0.0% 574 0.0% (426) (42.6%) Insurance 13,016 2.2% 13,100 2.2% 84 0.6% 152,998 2.1% 150,776 2.0% (2,222) (1.5%) Utilities 8,082 1.4% 6,332 1.0% (1,750) (21.7%) 143,902 2.0% 110,306 1.4% (33,596) (23.3%) Security 0 0.0% 0 0.0% 0 0.0% 8,350 0.1% 577 0.0% (7,773) (93.1%) Outside Fees 20,573 3.5% 20,225 3.3% (348) (1.7%) 246,875 3.4% 244,316 3.2% (2,559) (1.0%) Environmental Compliance 2,265 0.4% 3,144 0.5% 879 38.8% 81,280 1.1% 84,612 1.1% 3,332 4.1% Outside Services 13,613 2.3% 15,376 2.5% 1,763 12.9% 127,965 1.8% 120,741 1.6% (7,224) (5.6%)

Office Supplies 767 0.1% 1,055 0.2% 288 37.5% 9,200 0.1% 18,751 0.2% 9,551 103.8% Health & Safety 331 0.1% 602 0.1% 271 81.7% 3,900 0.1% 3,848 0.1% (52) (1.3%) Housekeeping 400 0.1% 669 0.1% 269 67.2% 4,800 0.1% 6,405 0.1% 1,605 33.4%

Income Statement with Budget Comparison BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % June 30, 2020 CURRENT MONTH YEAR-TO-DATE

TABLE 5

Maine Waste to Energy

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