7077-R2_NewGloucester_2019_AnnualReport_Web

Depreciation 18,835 100.0% 23,456 100.0% 4,621 24.5% 226,018 100.0% 248,407 100.0% 22,389 9.9% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 18,835 100.0% 23,456 100.0% 4,621 24.5% 226,018 100.0% 248,407 100.0% 22,389 9.9% OTHER (Un) Realized (Gain) Loss 0.0% (493) 0.0% (493) 0.0% 0.0% (493) 0.0% (493) 0.0% Net Gain/(Loss) 3,062 32,228 29,166 111,641 (263,958) (375,599)

Disposal/Transportation 249,642 42.8% 256,177 44.4% 6,535 2.6% 2,153,055 32.1% 2,421,503 32.8% 268,448 12.5% Rolling Stock 1,083 0.2% 1,109 0.2% 26 2.4% 13,100 0.2% 23,367 0.3% 10,267 78.4% Chemicals 13,432 2.3% 16,626 2.9% 3,194 23.8% 161,180 2.4% 225,356 3.0% 64,176 39.8% Safety Supplies 2,979 0.5% 696 0.1% (2,283) (76.6%) 36,710 0.5% 23,766 0.3% (12,944) (35.3%) Shop Consumables 4,918 0.8% 2,372 0.4% (2,546) (51.8%) 60,200 0.9% 67,371 0.9% 7,171 11.9% Shop Equipment 1,852 0.3% 351 0.1% (1,501) (81.0%) 22,225 0.3% 39,424 0.5% 17,199 77.4% Contract Maintenance 894 0.2% 189 0.0% (705) (78.9%) 13,270 0.2% 20,847 0.3% 7,577 57.1% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Major Maintenance 14,451 2.5% 28,318 4.9% 13,867 96.0% 715,625 10.7% 1,094,555 14.8% 378,930 53.0% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 583,686 100.0% 577,283 100.0% (6,403) (1.1%) 6,703,638 100.0% 7,389,369 100.0% 685,731 10.2% Net Operations 21,897 55,191 33,294 337,659 (16,043) (353,702) NON-CASH EXPENSES: Page 6

Operating Expenses: Payroll 171,240 29.3% 169,577 29.4% (1,663) (1.0%) 2,091,094 31.2% 2,154,764 29.2% 63,670 3.0% Payroll Taxes 13,293 2.3% 12,800 2.2% (493) (3.7%) 165,947 2.5% 166,150 2.2% 203 0.1% Benefits 41,146 7.0% 45,110 7.8% 3,964 9.6% 480,822 7.2% 476,058 6.4% (4,764) (1.0%) Recruiting 0 0.0% 0 0.0% 0 0.0% 1,000 0.0% 2,539 0.0% 1,539 153.9% Education/Training 7,105 1.2% 1,034 0.2% (6,071) (85.5%) 30,965 0.5% 20,610 0.3% (10,355) (33.4%) Public Relations 2,308 0.4% 400 0.1% (1,908) (82.7%) 27,620 0.4% 23,763 0.3% (3,857) (14.0%) Board Expense 1,160 0.2% 84 0.0% (1,076) (92.7%) 2,000 0.0% 974 0.0% (1,026) (51.3%) Travel 85 0.0% 109 0.0% 24 28.3% 1,000 0.0% 1,200 0.0% 200 20.0% Insurance 11,538 2.0% 12,214 2.1% 676 5.9% 138,445 2.1% 135,043 1.8% (3,402) (2.5%) Utilities 8,109 1.4% 3,952 0.7% (4,157) (51.3%) 143,095 2.1% 114,643 1.6% (28,452) (19.9%) Security 0 0.0% 22 0.0% 22 0.0% 8,345 0.1% 5,147 0.1% (3,198) (38.3%) Outside Fees 20,017 3.4% 19,851 3.4% (166) (0.8%) 240,200 3.6% 238,405 3.2% (1,795) (0.7%) Environmental Compliance 2,293 0.4% 2,769 0.5% 476 20.8% 37,580 0.6% 40,480 0.5% 2,900 7.7% Outside Services 14,675 2.5% 2,841 0.5% (11,834) (80.6%) 142,560 2.1% 73,374 1.0% (69,186) (48.5%) Office Supplies 733 0.1% 477 0.1% (256) (34.9%) 8,800 0.1% 10,802 0.1% 2,002 22.8% Health & Safety 400 0.1% 110 0.0% (290) (72.5%) 4,800 0.1% 4,076 0.1% (724) (15.1%) Housekeeping 333 0.1% 93 0.0% (240) (71.9%) 4,000 0.1% 5,151 0.1% 1,151 28.8%

Income Statement with Budget Comparison BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % June 30, 2019 CURRENT MONTH YEAR-TO-DATE

TABLE 5

Maine Waste to Energy

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