7928-R5_NewGloucester_2020-2021_AnnualReport_Web

Total Revenue 636,441 100.0% 770,084 100.0% 133,643 21.0% 7,568,290 100.0% 8,096,363 100.0% 528,073 7.0%

Municipal Contract 128,177 20.1% 143,517 18.6% 15,340 12.0% 1,498,358 19.8% 1,618,750 20.0% 120,392 8.0% Commercial Member 80,861 12.7% 78,246 10.2% (2,615) (3.2%) 921,645 12.2% 895,364 11.1% (26,281) (2.9%) Commercial Contract 23,050 3.6% 27,578 3.6% 4,528 19.6% 305,820 4.0% 340,397 4.2% 34,577 11.3% Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Gate/Hauler Contract 156,678 24.6% 151,606 19.7% (5,072) (3.2%) 1,828,095 24.2% 1,727,572 21.3% (100,523) (5.5%) Oily Waste 714 0.1% 355 0.0% (359) (50.2%) 12,616 0.2% 11,456 0.1% (1,160) (9.2%) Recyclable Materials 26,559 4.2% 74,567 9.7% 48,008 180.8% 311,541 4.1% 516,340 6.4% 204,799 65.7% Interest Income 4,794 0.8% 20,415 2.7% 15,621 325.9% 74,459 1.0% 92,833 1.1% 18,374 24.7% Electrical Sales 23,672 3.7% 47,322 6.1% 23,650 99.9% 528,723 7.0% 558,572 6.9% 29,849 5.6% Other Revenue 67 0.0% 233 0.0% 166 800 0.0% 2,214 0.0% 1,414

Permits 1,670 0.3% 0 0.0% (1,670) (100.0%) 4,000 0.1% 1,095 0.0% (2,905) (72.6%) Weigh Fees 700 0.1% 64 0.0% (636) (90.9%) 6,500 0.1% 2,104 0.0% (4,396) (67.6%) MSW Member 62,141 9.8% 69,171 9.0% 7,030 11.3% 721,600 9.5% 781,556 9.7% 59,956 8.3%

OBW & Demolition 125,194 19.7% 153,834 20.0% 28,640 22.9% 1,329,447 17.6% 1,519,664 18.8% 190,217 14.3% Tires 733 0.1% 801 0.1% 68 9.3% 8,360 0.1% 11,157 0.1% 2,797 33.5% Special Waste 1,431 0.2% 2,374 0.3% 943 65.9% 16,326 0.2% 17,289 0.2% 963 5.9%

CURRENT MONTH YEAR-TO-DATE

As of 6/30/2021

TABLE 5

Maine Waste to Energy

Income Statement with Budget Comparison

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

Revenue:

40