5584-R1_NewGloucester_2017AnnualReport_Web

Furniture & Fixtures 0 34,943 TOTAL LONG-TERM LIABILITIES 0 0 TOTAL P, P & E 3,000 41,751,940 TOTAL LIABILITIES: 77,849 486,590

Cash (151,601) 545,752 Accounts Payable - Operations 51,127 77,031 Investments/Escrow 150,081 5,455,066 Surplus Reserve Member Payable 0 0 Accounts Receivable Net (33,526) 356,792 Interest Receivable (1,024) 24,397 Accrued Expenses 26,722 409,560 Purchase Power Receivable 6,351 30,790 Inventory - Spare Parts 44,302 453,747 Prepaid Expenses (12,606) 14,138

TOTAL CURRENT ASSETS 1,978 6,880,682 TOTAL CURRENT LIABILITIES 77,849 486,590 LONG-TERM ASSETS 0 0

Less Accumulated Depreciation (140,323) (37,533,019) FUND EQUITY: TOTAL NET P, P & E (137,323) 4,218,921 Contributed Capital 0 44,234,519 Retained Earnings 0 (32,067,186)

TOTAL FUND EQUITY (213,194) 10,613,013

TOTAL ASSETS: (135,345) 11,099,603 TOTAL LIABILITIES & EQUITY (135,345) 11,099,603 Page 4

OTHER ASSETS: Current Year Earnings (213,194) (1,554,320) 0 0

DESCRIPTION CHANGE CURRENT DESCRIPTION CHANGE CURRENT ASSETS: LIABILITIES:

CURRENT ASSETS: CURRENT LIABILITIES:

PROPERTY, PLANT & EQUIPMENT LONG-TERM LIABILITIES Land 3,000 2,703,951 Property, Plant & Equipment 0 38,284,433 Machinery & Equipment 0 728,614

TABLE 4

TOTAL OTHER ASSETS 0 0

June 30, 2017

Balance Sheet

Mid-Maine Waste Action Corporation

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