9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Total Revenue 971,819 100.0% 1,090,592 100.0% 118,773 12.2% 11,868,892 100.0% 12,197,075 100.0% 328,184 2.8% Page 5

Weigh Fees 700 0.1% 30 0.0% (670) (95.7%) 6,500 0.1% 700 0.0% (5,800) (89.2%) MSW Member 78,283 8.1% 77,075 7.1% (1,208) (1.5%) 893,000 7.5% 859,846 7.0% (33,154) (3.7%) Municipal Contract 192,962 19.9% 190,260 17.4% (2,702) (1.4%) 2,180,720 18.4% 2,209,916 18.1% 29,196 1.3% Commercial Member 134,362 13.8% 125,611 11.5% (8,751) (6.5%) 1,666,000 14.0% 1,807,211 14.8% 141,211 8.5% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Gate/Hauler Contract 189,457 19.5% 271,563 24.9% 82,106 43.3% 2,409,750 20.3% 2,352,036 19.3% (57,714) (2.4%) Oily Waste 3,785 0.4% 785 0.1% (3,000) (79.3%) 22,125 0.2% 11,035 0.1% (11,091) (50.1%) OBW & Demolition 278,087 28.6% 355,772 32.6% 77,685 27.9% 3,075,000 25.9% 3,432,014 28.1% 357,014 11.6% Tires 3,786 0.4% 3,972 0.4% 186 4.9% 43,200 0.4% 29,832 0.2% (13,368) (30.9%) Special Waste 1,424 0.1% 1,798 0.2% 374 26.3% 16,250 0.1% 16,399 0.1% 149 0.9% Recyclable Materials 51,701 5.3% 53,676 4.9% 1,975 3.8% 641,950 5.4% 622,764 5.1% (19,186) (3.0%) Interest Income 3,603 0.4% 31 0.0% (3,572) (99.1%) 43,232 0.4% 11,298 0.1% (31,934) (73.9%) Electrical Sales 33,602 3.5% 8,819 0.8% (24,783) (73.8%) 870,365 7.3% 834,441 6.8% (35,924) (4.1%) Other Revenue 67 0.0% 1,200 0.1% 1,133 800 0.0% 9,584 0.1% 8,784

Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% CURRENT MONTH YEAR-TO-DATE

As of 6/30/2025

TABLE 5

Maine Waste to Energy

Income Statement with Budget Comparison

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

37