7077-R2_NewGloucester_2019_AnnualReport_Web

Depreciation 61,266 100.0% 23,456 100.0% (37,810) (61.7%) 732,662 100.0% 248,407 100.0% (484,255) (66.1%) Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 61,266 100.0% 23,456 100.0% (37,810) (61.7%) 732,662 100.0% 248,407 100.0% (484,255) (66.1%) OTHER (Un) Realized (Gain) Loss 0 0.0% (493) 0.0% (493) 0.0% 0 0.0% (493) 0.0% (493) 0.0% Net Gain/(Loss) (104,937) 32,228 137,164 (678,080) (263,958) 414,122

Disposal/Transportation 246,212 38.4% 256,177 44.4% 9,964 4.0% 2,254,607 32.3% 2,421,503 32.8% 166,896 7.4% Rolling Stock 1,858 0.3% 1,109 0.2% (749) (40.3%) 15,533 0.2% 23,367 0.3% 7,834 50.4% Chemicals 17,343 2.7% 16,626 2.9% (716) (4.1%) 170,630 2.4% 225,356 3.0% 54,726 32.1% Safety Supplies 2,077 0.3% 696 0.1% (1,381) (66.5%) 24,693 0.4% 23,766 0.3% (928) (3.8%) Shop Consumables 3,005 0.5% 2,372 0.4% (633) (21.1%) 59,050 0.8% 67,371 0.9% 8,321 14.1% Shop Equipment 1,096 0.2% 351 0.1% (745) (68.0%) 22,675 0.3% 39,424 0.5% 16,749 73.9% Contract Maintenance 582 0.1% 189 0.0% (393) (67.5%) 15,009 0.2% 20,847 0.3% 5,838 38.9% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Major Maintenance 80,166 12.5% 28,318 4.9% (51,848) (64.7%) 1,027,033 14.7% 1,094,555 14.8% 67,523 6.6% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Page 8

Operating Expenses: Payroll 163,294 25.5% 169,577 29.4% 6,283 3.8% 2,069,399 29.6% 2,154,764 29.2% 85,365 4.1% Payroll Taxes 12,486 1.9% 12,800 2.2% 314 2.5% 161,399 2.3% 166,150 2.2% 4,751 2.9% Benefits 57,714 9.0% 45,110 7.8% (12,604) (21.8%) 480,369 6.9% 476,058 6.4% (4,311) (0.9%) Recruiting 0 0.0% 0 0.0% 0 0.0% 3,937 0.1% 2,539 0.0% (1,398) (35.5%) Education/Training 854 0.1% 1,034 0.2% 180 21.1% 10,534 0.2% 20,610 0.3% 10,077 95.7% Public Relations 4,681 0.7% 400 0.1% (4,281) (91.5%) 22,601 0.3% 23,763 0.3% 1,161 5.1% Board Expense 989 0.2% 84 0.0% (905) (91.5%) 1,957 0.0% 974 0.0% (983) (50.2%) Travel 399 0.1% 109 0.0% (290) (72.7%) 1,009 0.0% 1,200 0.0% 191 18.9% Insurance 11,342 1.8% 12,214 2.1% 873 7.7% 124,481 1.8% 135,043 1.8% 10,563 8.5% Utilities 12,468 1.9% 3,952 0.7% (8,516) (68.3%) 175,045 2.5% 114,643 1.6% (60,402) (34.5%) Security 261 0.0% 22 0.0% (239) (91.4%) 4,158 0.1% 5,147 0.1% 989 Outside Fees 19,211 3.0% 19,851 3.4% 640 3.3% 233,518 3.3% 238,405 3.2% 4,886 2.1% Environmental Compliance 1,970 0.3% 2,769 0.5% 799 40.6% 35,394 0.5% 40,480 0.5% 5,086 14.4% Outside Services 1,589 0.2% 2,841 0.5% 1,252 78.8% 55,301 0.8% 73,374 1.0% 18,073 32.7% Office Supplies 571 0.1% 477 0.1% (94) (16.5%) 10,713 0.2% 10,802 0.1% 90 0.8% Health & Safety 338 0.1% 110 0.0% (228) (67.5%) 3,262 0.0% 4,076 0.1% 814 25.0% Housekeeping 234 0.0% 93 0.0% (141) (60.1%) 3,466 0.0% 5,151 0.1% 1,685 48.6%

Total Operating Expenses 640,741 100.0% 577,283 100.0% (63,457) (9.9%) 6,985,773 100.0% 7,389,369 100.0% 403,596 5.8% Net Operations (43,670) 55,191 98,861 54,583 (16,043) (70,626) NON-CASH EXPENSES:

Income Statement with Prior Year Comparison PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % June 30, 2019 CURRENT MONTH YEAR-TO-DATE

TABLE 6

Maine Waste to Energy

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