7548-R1_NewGloucester_2019-2020_AnnualReport_Web

Total Operating Expenses 577,283 100.0% 608,075 100.0% 30,792 5.3% 7,389,369 100.0% 7,613,790 100.0% 224,421 3.0% Net Operations 55,191 21,721 (33,470) (16,043) (191,680) (175,637) NON-CASH EXPENSES: Depreciation 23,456 100.0% 21,431 100.0% (2,025) (8.6%) 248,407 100.0% 254,526 100.0% 6,119 2.5% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 23,456 100.0% 21,431 100.0% (2,025) (8.6%) 248,407 100.0% 254,526 100.0% 6,119 2.5% 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 (493) 0.0% 0 0.0% 493 (100.0%) (493) 0.0% (738) 0.0% (246) 49.9% Net Gain/(Loss) 32,228 290 (31,938) (263,958) (445,468) (181,510) Page 8

Outside Services 2,841 0.5% 15,376 2.5% 12,535 441.2% 73,374 1.0% 120,741 1.6% 47,367 64.6% Office Supplies 477 0.1% 1,055 0.2% 578 121.0% 10,802 0.1% 18,751 0.2% 7,948 73.6% Health & Safety 110 0.0% 602 0.1% 492 446.8% 4,076 0.1% 3,848 0.1% (228) (5.6%) Housekeeping 93 0.0% 669 0.1% 575 615.3% 5,151 0.1% 6,405 0.1% 1,254 24.3% Disposal/Transportation 256,177 44.4% 277,999 45.7% 21,822 8.5% 2,421,503 32.8% 2,505,755 32.9% 84,253 3.5% Rolling Stock 1,109 0.2% 604 0.1% (506) (45.6%) 23,367 0.3% 21,100 0.3% (2,266) (9.7%) Chemicals 16,626 2.9% 6,069 1.0% (10,557) (63.5%) 225,356 3.0% 142,351 1.9% (83,005) (36.8%) Safety Supplies 696 0.1% 2,544 0.4% 1,848 265.5% 23,766 0.3% 29,632 0.4% 5,866 24.7% Shop Consumables 2,372 0.4% 2,708 0.4% 335 14.1% 67,371 0.9% 59,354 0.8% (8,018) (11.9%) Shop Equipment 351 0.1% 4,948 0.8% 4,597 1309.1% 39,424 0.5% 30,083 0.4% (9,341) (23.7%) Contract Maintenance 189 0.0% 401 0.1% 212 112.0% 20,847 0.3% 35,176 0.5% 14,330 68.7% Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Major Maintenance 28,318 4.9% 17,518 2.9% (10,800) (38.1%) 1,094,555 14.8% 1,134,329 14.9% 39,774 3.6% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Operating Expenses: Payroll 169,577 29.4% 176,375 29.0% 6,799 4.0% 2,154,764 29.2% 2,202,901 28.9% 48,137 2.2% Payroll Taxes 12,800 2.2% 13,326 2.2% 526 4.1% 166,150 2.2% 168,750 2.2% 2,600 1.6% Benefits 45,110 7.8% 40,102 6.6% (5,008) (11.1%) 476,058 6.4% 490,598 6.4% 14,540 3.1% Recruiting 0 0.0% 1,350 0.2% 1,350 0.0% 2,539 0.0% 10,619 0.1% 8,080 318.2% Education/Training 1,034 0.2% 960 0.2% (73) (7.1%) 20,610 0.3% 5,485 0.1% (15,125) (73.4%) Public Relations 400 0.1% 2,513 0.4% 2,114 23,763 0.3% 35,308 0.5% 11,546 48.6% Board Expense 84 0.0% 0 0.0% (84) (100.0%) 974 0.0% 1,443 0.0% 469 48.1% Travel 109 0.0% 156 0.0% 47 43.3% 1,200 0.0% 574 0.0% (626) (52.2%) Insurance 12,214 2.1% 13,100 2.2% 886 7.3% 135,043 1.8% 150,776 2.0% 15,732 11.6% Utilities 3,952 0.7% 6,332 1.0% 2,381 60.2% 114,643 1.6% 110,306 1.4% (4,338) (3.8%) Security 22 0.0% 0 0.0% (22) (100.0%) 5,147 0.1% 577 0.0% (4,571) Outside Fees 19,851 3.4% 20,225 3.3% 374 1.9% 238,405 3.2% 244,316 3.2% 5,912 2.5% Environmental Compliance 2,769 0.5% 3,144 0.5% 375 13.5% 40,480 0.5% 84,612 1.1% 44,131 109.0%

Income Statement with Prior Year Comparison PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % June 30, 2020 CURRENT MONTH YEAR-TO-DATE

TABLE 6

Maine Waste to Energy

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