5584-R1_NewGloucester_2017AnnualReport_Web

MSW Member 61,155 10.5% 63,606 10.7% 2,451 4.0% 668,300 10.3% 685,459 10.4% 17,159 2.6% Municipal Contract 115,664 19.8% 118,358 19.9% 2,694 2.3% 1,267,925 19.5% 1,278,131 19.3% 10,206 0.8% Commercial Member 81,204 13.9% 71,094 11.9% (10,110) (12.5%) 905,200 13.9% 859,685 13.0% (45,515) (5.0%) MSW Member 61,155 10.5% 63,606 10.7% 2,451 4.0% 668,300 10.3% 685,459 10.4% 17,159 2.6% Municipal Contract 115,664 9.8% 118,358 19.9% 2,694 2.3% 1,267,925 19.5% 1,278,131 19.3% 10,206 0.8% Commercial Member 81,204 13.9% 71,094 11.9% (10,110) (12.5%) 905,200 13.9% 859,685 13.0% (45,515) (5.0%) MSW Member 61,155 10.5% 63,606 10.7% 2,451 4.0% 668,300 10.3% 685,459 10.4% 17,159 2.6% Municipal Contract 115,664 19.8% 118,358 19.9% 2,694 2.3% 1,267,925 19.5% 1,278,131 19.3% 10,206 0.8% Commercial Member 81,204 13.9% 71,094 11.9% (10,110) (12.5%) 905,200 13.9% 859,685 13.0% (45,515) (5.0%)

Commercial Contract 30,854 5.3% 44,995 7.5% 14,141 45.8% 382,602 5.9% 474,142 7.2% 91,540 23.9% Supplemental 0 0.0% 0 0.0% 0 0.0% 60,000 0.9% 71,975 1.1% 11,975 20.0% Gate/Hauler Contract 132,192 22.6% 141,830 23.8% 9,638 7.3% 1,442,642 22.2% 1,491,162 22.6% 48,520 3.4% Oily Waste 1,713 0.3% 619 0.1% (1,094) (63.9%) 17,017 0.3% 14,061 0.2% (2,956) (17.4%) OBW & Demolition 82,802 14.2% 93,494 15.7% 10,692 12.9% 879,821 13.5% 911,266 13.8% 31,445 3.6% Tires 328 0.1% 512 0.1% 184 56.1% 3,740 0.1% 5,230 0.1% 1,490 39.8% Special Waste 2,165 0.4% 1,851 0.3% (314) (14.5%) 24,693 0.4% 15,206 0.2% (9,487) (38.4%) Electrical Sales 55,867 9.6% 30,443 5.1% (25,424) (45.5%) 657,253 10.1% 570,133 8.6% (87,120) (13.3%) Other Revenue 70 0.0% 452 0.1% 382 546.1% 800 0.0% 1,132 0.0% 332 41.5% Commercial Contract 30,854 5.3% 44,995 7.5% 14,141 45.8% 382,602 5.9% 474,142 7.2% 91,540 23.9% Supplemental 0 0.0% 0 0.0% 0 0.0% 60,000 0.9% 71,975 1.1% 11,975 20.0% Gate/Hauler Contract 132,192 22.6% 141,830 23.8% 9,638 7.3% 1,442,642 22.2% 1,491,162 22.6% 48,520 3.4% Oily Waste 1,713 0.3% 619 0.1% (1,094) (63.9%) 17,017 0.3% 14,061 0.2% (2,956) (17.4%) OBW & Demolition 82,802 14.2% 93,494 15.7% 10,692 12.9% 879,821 13.5% 911,266 13.8% 31,445 3.6% Tires 328 0.1% 512 0.1% 184 56.1% 3,740 0.1% 5,230 0.1% 1,490 39.8% Special Waste 2,165 0.4% 1,851 0.3% (314) (14.5%) 24,693 0.4% 15,206 0.2% (9,487) (38.4%) Electrical Sales 55,867 9.6% 30,443 5.1% (25,424) (45.5%) 657,253 10.1% 570,133 8.6% (87,120) (13.3%) Other Revenue 70 0.0% 452 0.1% 382 546.1% 800 0.0% 1,132 0.0% 332 41.5% Commercial Contract 30,854 5.3% 44,995 7.5% 14,141 45.8% 382,602 5.9% 474,142 7.2% 91,540 23.9% Supplemental 0 0.0% 0 0.0% 0 0.0% 60,000 0.9% 71,975 1.1% 11,975 20.0% Gate/Hauler Contract 132,192 22.6% 141,830 23.8% 9,638 7.3% 1,442,642 22.2% 1,491,162 22.6% 48,520 3.4% Oily Waste 1,713 0.3% 619 0.1% (1,094) (63.9%) 17,017 0.3% 14,061 0.2% (2,956) (17.4%) OBW & Demolition 82,802 14.2% 93,494 15.7% 10,692 12.9% 879,821 13.5% 911,266 13.8% 31,445 3.6% Tires 328 0.1% 512 0.1% 184 56.1% 3,740 0.1% 5,230 0.1% 1,490 39.8% Special Waste 2,165 0.4% 1,851 0.3% (314) (14.5%) 24,693 0.4% 15,206 0.2% (9,487) (38.4%) Electrical Sales 55,867 9.6% 30,443 5.1% (25,424) (45.5%) 657,253 10.1% 570,133 8.6% (87,120) (13.3%) Other Revenue 70 0.0% 452 0.1% 382 546.1% 800 0.0% 1,132 0.0% 332 41.5%

Total Revenue 584,443 100.0% 596,092 100.0% 11,649 2.0% 6,503,166 100.0% 6,612,250 100.0% 109,084 1.7% Total Revenue 584,443 100.0% 596,092 100.0% 11,649 2.0% 6,503,166 100.0% 6,612,250 100.0% 109,084 1.7% Total Revenue 584,443 100.0% 596,092 100.0% 11,649 2.0% 6,503,166 100.0% 6,612,250 100.0% 109,084 1.7%

Revenue: Permits 2,000 0.3% 780 0.1% (1,220) (61.0%) 4,500 0.1% 4,365 0.1% (135) (3.0%) Weigh Fees 525 0.1% 808 0.1% 283 53.9% 6,300 0.1% 8,004 0.1% 1,704 27.0% Revenue: Permits 2,000 0.3% 780 0.1% (1,220) (61.0%) 4,500 0.1% 4,365 0.1% (135) (3.0%) Weigh Fees 525 0.1% 808 0.1% 283 53.9% 6,300 0.1% 8,004 0.1% 1,704 27.0% Revenue: Permits 2,000 0.3% 780 0.1% (1,220) (61.0%) 4,500 0.1% 4,365 0.1% (135) (3.0%) Weigh Fees 525 0.1% 808 0.1% 283 53.9% 6,300 0.1% 8,004 0.1% 1,704 27.0%

Recyclable Materials 13,896 2.4% 21,587 3.6% 7,691 55.3% 131,545 2.0% 158,767 2.4% 27,222 20.7% Interest Income 4,008 0.7% 5,664 1.0% 1,656 41.3% 50,828 0.8% 63,532 1.0% 12,704 25.0% Recyclable Materials 13,896 2.4% 21,587 3.6% 7,691 55.3% 131,545 2.0% 158,767 2.4% 27,222 20.7% Interest Income 4,008 0.7% 5,664 1.0% 1,656 41.3% 50,828 0.8% 63,532 1.0% 12,704 25.0% Recyclable Materials 13,896 2.4% 21,587 3.6% 7,691 55.3% 131,545 2.0% 158,767 2.4% 27,222 20.7% Interest Income 4,008 0.7% 5,664 1.0% 1,656 41.3% 50,828 0.8% 63,532 1.0% 12,704 25.0%

CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE CURRENT MONTH YEAR-TO-DATE

June 30, 2017

TABLE 5

June 30, 2017 June 30, 2017

TABLE 5 TABLE 5

Mid-Maine Waste Action Corporation Income Statement with Budget Comparison Mid-Maine Waste Action Corporation Income Statement with Budget Comparison Mid-Maine Waste Action Corporation Income Statement with Budget Comparison

BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE %

BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE %

33