9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Total Revenue 934,273 100.0% 1,090,592 100.0% 156,319 16.7% 11,426,237 100.0% 12,197,075 100.0% 770,838 6.7% Page 7

PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Weigh Fees 10 0.0% 30 0.0% 20 200.0% 830 0.0% 700 0.0% (130) (15.7%) MSW Member 71,640 7.7% 77,075 7.1% 5,435 7.6% 846,303 7.4% 859,846 7.0% 13,542 1.6% Municipal Contract 183,118 19.6% 190,260 17.4% 7,141 3.9% 2,203,369 19.3% 2,209,916 18.1% 6,547 0.3% Commercial Member 136,443 14.6% 125,611 11.5% (10,832) (7.9%) 1,675,721 14.7% 1,807,211 14.8% 131,490 7.8% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% CURRENT MONTH YEAR-TO-DATE

Gate/Hauler Contract 162,885 17.4% 271,563 24.9% 108,678 66.7% 2,063,099 18.1% 2,352,036 19.3% 288,937 14.0% Oily Waste 1,341 0.1% 785 0.1% (556) (41.5%) 12,642 0.1% 11,035 0.1% (1,607) (12.7%) OBW & Demolition 246,645 26.4% 355,772 32.6% 109,127 44.2% 2,883,093 25.2% 3,432,014 28.1% 548,921 19.0% Tires 1,708 0.2% 3,972 0.4% 2,264 132.6% 14,907 0.1% 29,832 0.2% 14,925 100.1% Special Waste 3,744 0.4% 1,798 0.2% (1,946) (52.0%) 20,708 0.2% 16,399 0.1% (4,309) (20.8%) Recyclable Materials 48,253 5.2% 53,676 4.9% 5,423 11.2% 786,134 6.9% 622,764 5.1% (163,370) (20.8%) Interest Income 3,303 0.4% 31 0.0% (3,272) (99.0%) 54,767 0.5% 11,298 0.1% (43,469) (79.4%) Electrical Sales 73,807 7.9% 8,819 0.8% (64,987) (88.1%) 853,865 7.5% 834,441 6.8% (19,424) (2.3%) Other Revenue 1,375 0.1% 1,200 0.1% (175) 10,798 0.1% 9,584 0.1% (1,215) (11.2%)

As of 6/30/2025

TABLE 6

Maine Waste to Energy

Income Statement with Prior Year Comparison

39