7928-R5_NewGloucester_2020-2021_AnnualReport_Web

Operating Expenses: Payroll 176,375 29.0% 225,564 32.0% 49,189 27.9% 2,202,901 28.9% 2,337,448 28.1% 134,547 6.1% Payroll Taxes 13,326 2.2% 17,016 2.4% 3,689 27.7% 168,750 2.2% 175,310 2.1% 6,560 3.9% Benefits 40,102 6.6% 33,717 4.8% (6,386) (15.9%) 490,598 6.4% 516,082 6.2% 25,483 5.2% Recruiting 1,350 0.2% 0 0.0% (1,350) (100.0%) 10,619 0.1% 3,798 0.0% (6,822) (64.2%) Education/Training 960 0.2% (568) (0.1%) (1,529) (159.2%) 5,485 0.1% 6,162 0.1% 677 12.3% Public Relations 2,513 0.4% 2,492 0.4% (21) 35,308 0.5% 23,395 0.3% (11,913) (33.7%) Board Expense 0 0.0% 894 0.1% 894 0.0% 1,443 0.0% 1,376 0.0% (67) (4.6%) Travel 156 0.0% 89 0.0% (67) (42.8%) 574 0.0% 903 0.0% 329 57.3% Insurance 13,100 2.2% 13,526 1.9% 426 3.3% 150,776 2.0% 158,083 1.9% 7,307 4.8% Utilities 6,332 1.0% 7,329 1.0% 997 15.7% 110,306 1.4% 118,236 1.4% 7,930 7.2% Security 0 0.0% 0 0.0% 0 0.0% 577 0.0% 794 0.0% 217 Outside Fees 20,225 3.3% 19,328 2.7% (897) (4.4%) 244,316 3.2% 245,503 3.0% 1,187 0.5% Environmental Compliance 3,144 0.5% 2,140 0.3% (1,003) (31.9%) 84,612 1.1% 46,262 0.6% (38,349) (45.3%) Outside Services 15,376 2.5% 1,843 0.3% (13,533) (88.0%) 120,741 1.6% 121,302 1.5% 561 0.5% Office Supplies 1,055 0.2% 1,076 0.2% 21 2.0% 18,751 0.2% 15,210 0.2% (3,541) (18.9%) Health & Safety 602 0.1% 130 0.0% (472) (78.4%) 3,848 0.1% 5,468 0.1% 1,620 42.1% Housekeeping 669 0.1% 713 0.1% 45 6.7% 6,405 0.1% 5,512 0.1% (894) (14.0%)

Major Maintenance 17,518 2.9% 55,177 7.8% 37,659 215.0% 1,134,329 14.9% 1,187,165 14.3% 52,835 4.7% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 608,075 100.0% 704,682 100.0% 96,607 15.9% 7,613,790 100.0% 8,304,186 100.0% 690,397 9.1% Net Operations 21,721 65,403 43,682 (191,680) (207,823) (16,143) NON-CASH EXPENSES: Depreciation 21,431 100.0% 17,865 100.0% (3,566) (16.6%) 254,526 100.0% 212,536 100.0% (41,990) (16.5%) Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 21,431 100.0% 17,865 100.0% (3,566) (16.6%) 254,526 100.0% 212,536 100.0% (41,990) (16.5%) OTHER Post-Retirement Benefit 0 0.0% 0 0.0% 0 0.0% 0 0.0% 11,915 0.0% 11,915 0.0% (Un) Realized (Gain) Loss 0 0.0% 0 0.0% 0 0.0% (738) 0.0% 0 0.0% 738 (100.0%) Net Gain/(Loss) 290 47,538 47,248 (445,468) (432,274) 25,109 Page 8

Disposal/Transportation 277,999 45.7% 305,761 43.4% 27,762 10.0% 2,505,755 32.9% 2,983,680 35.9% 477,925 19.1% Rolling Stock 604 0.1% 1,207 0.2% 603 99.9% 21,100 0.3% 17,078 0.2% (4,022) (19.1%) Chemicals 6,069 1.0% 5,815 0.8% (254) (4.2%) 142,351 1.9% 171,304 2.1% 28,953 20.3% Safety Supplies 2,544 0.4% 1,881 0.3% (662) (26.0%) 29,632 0.4% 36,606 0.4% 6,974 23.5% Shop Consumables 2,708 0.4% 1,049 0.1% (1,659) (61.3%) 59,354 0.8% 65,916 0.8% 6,562 11.1% Shop Equipment 4,948 0.8% 7,339 1.0% 2,391 48.3% 30,083 0.4% 42,490 0.5% 12,408 41.2% Contract Maintenance 401 0.1% 1,164 0.2% 763 190.3% 35,176 0.5% 19,104 0.2% (16,072) (45.7%) Spare Parts 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Income Statement with Prior Year Comparison PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % As of 6/30/2021 CURRENT MONTH YEAR-TO-DATE

TABLE 6

Maine Waste to Energy

43