9304-R4_NewGloucester_2024-2025_AnnualReport_Web

Housekeeping 173 0.0% 356 0.0% 184 106.3% 5,241 0.0% 6,136 0.0% 894 17.1% Disposal/Transportation 241,885 26.7% 382,488 37.7% 140,603 58.1% 3,678,566 31.3% 3,810,363 26.5% 131,797 3.6% Rolling Stock 3,795 0.4% 2,893 0.3% (901) (23.7%) 37,661 0.3% 41,900 0.3% 4,239 11.3% Chemicals 32,147 3.5% 20,064 2.0% (12,083) (37.6%) 308,694 2.6% 291,542 2.0% (17,151) (5.6%) Safety Supplies 5,375 0.6% 3,794 0.4% (1,582) (29.4%) 54,790 0.5% 76,608 0.5% 21,818 39.8% Shop Consumables 4,156 0.5% 9,900 1.0% 5,744 138.2% 138,393 1.2% 136,813 1.0% (1,581) (1.1%) Shop Equipment 80 0.0% 14,735 1.5% 14,655 18360.5% 60,076 0.5% 71,579 0.5% 11,503 19.1% Contract Maintenance 58,300 6.4% 30,764 3.0% (27,536) (47.2%) 105,546 0.9% 413,788 2.9% 308,243 292.0% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Income Statement with Prior Year Comparison PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % Recruiting 1,577 0.2% 0 0.0% (1,577) (100.0%) 32,758 0.3% 23,479 0.2% (9,280) (28.3%) Education/Training 1,390 0.2% 0 0.0% (1,390) (100.0%) 10,518 0.1% 11,007 0.1% 489 4.6% Public Relations 1,476 0.2% 1,268 0.1% (209) 19,164 0.2% 20,235 0.1% 1,071 5.6% Board Expense 1,214 0.1% 0 0.0% (1,214) (100.0%) 1,864 0.0% 1,073 0.0% (791) (42.4%) Travel 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% As of 6/30/2025 CURRENT MONTH YEAR-TO-DATE

Total Operating Expenses 905,896 100.0% 1,014,427 100.0% 108,531 12.0% 11,747,537 100.0% 14,400,056 100.0% 2,652,519 22.6% Net Operations 28,376 76,165 47,788 (321,300) (2,202,981) (1,881,681) 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 0.0% (Un) Realized (Gain) Loss 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Net Gain/(Loss) 9,788 57,577 47,788 (544,356) (2,426,037) (1,881,681)

Operating Expenses: Payroll 287,274 31.7% 242,624 23.9% (44,650) (15.5%) 3,202,172 27.3% 3,738,052 26.0% 535,881 16.7% Payroll Taxes 19,477 2.2% 17,630 1.7% (1,848) (9.5%) 229,495 2.0% 233,358 1.6% 3,863 1.7% Benefits 47,332 5.2% 56,205 5.5% 8,873 18.7% 601,688 5.1% 600,766 4.2% (922) (0.2%)

Major Maintenance 117,398 13.0% 134,258 13.2% 16,861 14.4% 2,299,237 19.6% 3,546,924 24.6% 1,247,687 54.3% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Page 8

Insurance 25,041 2.8% 56,322 5.6% 31,281 124.9% 300,337 2.6% 679,910 4.7% 379,573 126.4% Utilities 17,752 2.0% 9,129 0.9% (8,623) (48.6%) 237,012 2.0% 289,964 2.0% 52,952 22.3% Security 0 0.0% 0 0.0% 0 0.0% 128 0.0% 262 0.0% 134 104.8% Outside Fees 20,293 2.2% 20,000 2.0% (293) (1.4%) 245,433 2.1% 153,703 1.1% (91,730) (37.4%) Environmental Compliance 1,586 0.2% 2,332 0.2% 746 47.0% 47,137 0.4% 41,263 0.3% (5,874) (12.5%) Outside Services 16,967 1.9% 8,209 0.8% (8,758) (51.6%) 93,720 0.8% 173,646 1.2% 79,926 85.3% Office Supplies 1,033 0.1% 1,296 0.1% 263 25.4% 24,752 0.2% 28,144 0.2% 3,391 13.7% Health & Safety 175 0.0% 160 0.0% (15) (8.4%) 13,155 0.1% 9,543 0.1% (3,612) (27.5%)

TABLE 6

Maine Waste to Energy

40