7077-R2_NewGloucester_2019_AnnualReport_Web

Revenue: Permits 2,000 0.3% 1,560 0.2% (440) (22.0%) 4,500 0.1% 4,410 0.1% (90) (2.0%) Weigh Fees 800 0.1% 616 0.1% (184) (23.0%) 8,500 0.1% 8,544 0.1% 44 0.5%

Recyclable Materials 16,430 2.7% 27,222 4.3% 10,792 65.7% 193,123 2.7% 265,560 3.6% 72,437 37.5% Interest Income 8,197 1.4% 8,990 1.4% 793 9.7% 92,385 1.3% 101,452 1.4% 9,067 9.8% Page 5

MSW Member 62,633 10.3% 61,904 9.8% (729) (1.2%) 686,750 9.8% 721,498 9.8% 34,748 5.1% Municipal Contract 145,853 24.1% 126,033 19.9% (19,820) (13.6%) 1,572,959 22.3% 1,474,207 20.0% (98,752) (6.3%) Commercial Member 74,038 12.2% 74,378 11.8% 340 0.5% 859,978 12.2% 901,416 12.2% 41,438 4.8% Commercial Contract 28,738 4.7% 23,343 3.7% (5,395) (18.8%) 296,102 4.2% 294,719 4.0% (1,383) (0.5%) Tires 482 0.1% 1,035 0.2% 553 114.7% 5,500 0.1% 7,704 0.1% 2,204 40.1% Special Waste 1,496 0.2% 1,287 0.2% (209) (14.0%) 17,072 0.2% 14,881 0.2% (2,191) (12.8%)

Total Revenue 605,583 100.0% 632,474 100.0% 26,891 4.4% 7,041,297 100.0% 7,373,326 100.0% 332,029 4.7%

Supplemental 0 0.0% 0 0.0% 0 0.0% 105,000 1.5% 47,202 0.6% (57,798) (55.0%) Gate/Hauler Contract 140,846 23.3% 156,419 24.7% 15,573 11.1% 1,524,474 21.7% 1,681,311 22.8% 156,837 10.3% Oily Waste 650 0.1% 577 0.1% (73) (11.3%) 14,643 0.2% 11,951 0.2% (2,692) (18.4%) OBW & Demolition 89,851 14.8% 116,865 18.5% 27,014 30.1% 938,753 13.3% 1,134,473 15.4% 195,720 20.8% Electrical Sales 33,510 5.5% 32,160 5.1% (1,350) (4.0%) 720,858 10.2% 703,358 9.5% (17,500) (2.4%) Other Revenue 59 0.0% 88 0.0% 29 700 0.0% 641 0.0% (59)

CURRENT MONTH YEAR-TO-DATE

June 30, 2019

TABLE 5

Maine Waste to Energy

Income Statement with Budget Comparison

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

35