9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Housekeeping 500 0.1% 356 0.0% (144) (28.8%) 6,000 0.1% 6,136 0.0% 136 2.3% Disposal/Transportation 333,253 37.5% 382,488 37.7% 49,235 14.8% 3,302,518 30.3% 3,810,363 26.5% 507,845 15.4% Rolling Stock 1,692 0.2% 2,893 0.3% 1,201 71.0% 20,400 0.2% 41,900 0.3% 21,500 105.4% Chemicals 23,996 2.7% 20,064 2.0% (3,932) (16.4%) 283,954 2.6% 291,542 2.0% 7,588 2.7% Safety Supplies 3,699 0.4% 3,794 0.4% 95 2.6% 45,578 0.4% 76,608 0.5% 31,030 68.1% Shop Consumables 10,859 1.2% 9,900 1.0% (959) (8.8%) 132,100 1.2% 136,813 1.0% 4,713 3.6%

Operating Expenses: Payroll 239,256 26.9% 242,624 23.9% 3,368 1.4% 3,243,730 29.8% 3,738,052 26.0% 494,322 15.2% Payroll Taxes 17,857 2.0% 17,630 1.7% (227) (1.3%) 223,836 2.1% 233,358 1.6% 9,522 4.3% Benefits 55,847 6.3% 56,205 5.5% 358 0.6% 621,584 5.7% 600,766 4.2% (20,818) (3.3%) Recruiting 0 0.0% 0 0.0% 0 0.0% 0 0.0% 23,479 0.2% 23,479 0.0% Education/Training 2,612 0.3% 0 0.0% (2,612) (100.0%) 29,040 0.3% 11,007 0.1% (18,033) (62.1%) Public Relations 1,733 0.2% 1,268 0.1% (466) (26.9%) 20,800 0.2% 20,235 0.1% (565) (2.7%) Board Expense 100 0.0% 0 0.0% (100) (100.0%) 1,200 0.0% 1,073 0.0% (127) (10.6%) Travel 63 0.0% 0 0.0% (63) (100.0%) 750 0.0% 0 0.0% (750) (100.0%) Insurance 63,572 7.2% 56,322 5.6% (7,250) (11.4%) 755,870 6.9% 679,910 4.7% (75,960) (10.0%) Utilities 13,327 1.5% 9,129 0.9% (4,198) (31.5%) 159,912 1.5% 289,964 2.0% 130,051 81.3% Security 0 0.0% 0 0.0% 0 0.0% 1,975 0.0% 262 0.0% (1,713) (86.7%) Outside Fees 21,325 2.4% 20,000 2.0% (1,325) (6.2%) 255,900 2.3% 153,703 1.1% (102,197) (39.9%) Environmental Compliance 3,312 0.4% 2,332 0.2% (980) (29.6%) 40,244 0.4% 41,263 0.3% 1,019 2.5% Outside Services 8,690 1.0% 8,209 0.8% (481) (5.5%) 118,550 1.1% 173,646 1.2% 55,096 46.5% Office Supplies 1,375 0.2% 1,296 0.1% (79) (5.7%) 16,500 0.2% 28,144 0.2% 11,644 70.6% Health & Safety 1,418 0.2% 160 0.0% (1,258) (88.7%) 17,010 0.2% 9,543 0.1% (7,467) (43.9%)

Shop Equipment 4,376 0.5% 14,735 1.5% 10,359 236.7% 52,500 0.5% 71,579 0.5% 19,079 36.3% Contract Maintenance 1,500 0.2% 30,764 3.0% 29,264 1951.0% 30,400 0.3% 413,788 2.9% 383,388 1261.1% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Major Maintenance 78,071 8.8% 134,258 13.2% 56,187 72.0% 1,521,000 14.0% 3,546,924 24.6% 2,025,924 133.2% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 888,433 100.0% 1,014,427 100.0% 125,994 14.2% 10,901,351 100.0% 14,400,056 100.0% 3,498,705 32.1% Net Operations 83,385 76,165 (7,221) 967,540 (2,202,981) (3,170,521) NON-CASH EXPENSES: Depreciation 18,588 100.0% 18,588 100.0% 0 0.0% 223,056 100.0% 223,056 100.0% 0 0.0% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 18,588 100.0% 18,588 100.0% 0 0.0% 223,056 100.0% 223,056 100.0% 0 0.0% 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% 0 0.0% 0 0.0% Net Gain/(Loss) 64,797 57,577 (7,221) 744,484 (2,435,782) (3,170,521) 371104 (2,064,678) Page 6

Income Statement with Budget Comparison BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % As of 6/30/2025 CURRENT MONTH YEAR-TO-DATE

TABLE 5

Maine Waste to Energy

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