8646-R1_NewGloucester_2022-2023_AnnualReport_Web

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TABLE 6 Maine Waste to Energy Income Statement with Prior Year Comparison

As of 6/30/2023

CURRENT MONTH

YEAR-TO-DATE

PRIOR % ACTUAL

% VARIANCE %

PRIOR % ACTUAL

% VARIANCE

Electrical Sales 38,736 5.1% 92,383 9.5% 53,647 138.5% 1,069,270 11.2% 1,178,772 11.2% 109,502 10.2% Other Revenue 67 0.0% 275 0.0% 208 800 0.0% 6,043 0.1% 5,243 Total Revenue 760,282 100.0% 969,619 100.0% 209,337 27.5% 9,571,152 100.0% 10,480,995 100.0% 909,843 9.5% Page 5 Gate/Hauler Contract 146,929 19.3% 178,120 18.4% 31,191 21.2% 1,871,749 19.6% 1,943,448 18.5% 71,699 3.8% Oily Waste 2,630 0.3% 258 0.0% (2,372) (90.2%) 15,375 0.2% 11,552 0.1% (3,823) (24.9%) OBW & Demolition 152,426 20.0% 240,861 24.8% 88,435 58.0% 1,684,768 17.6% 2,278,517 21.7% 593,749 35.2% Tires 1,262 0.2% 5,006 0.5% 3,744 296.7% 14,401 0.2% 18,962 0.2% 4,561 31.7% Special Waste 1,596 0.2% 2,695 0.3% 1,099 68.9% 18,209 0.2% 50,169 0.5% 31,960 175.5% Recyclable Materials 43,370 5.7% 54,446 5.6% 11,076 25.5% 538,500 5.6% 603,038 5.8% 64,538 12.0% Interest Income 3,750 0.5% 9,131 0.9% 5,381 143.5% 45,000 0.5% 20,003 0.2% (24,997) (55.5%)

Gate/Hauler Contract 146,929 19.3% 178,120 18.4% 31,191 21.2% 1,871,749 19.6% 1,943,448 18.5% 71,699 3.8% Oily Waste 2,630 0.3% 258 0.0% (2,372) (90.2%) 15,375 0.2% 11,552 0.1% (3,823) (24.9%) OBW & Demolition 152,426 20.0% 240,861 24.8% 88,435 58.0% 1,684,768 17.6% 2,278,517 21.7% 593,749 35.2% Tires 1,262 0.2% 5,006 0.5% 3,744 296.7% 14,401 0.2% 18,962 0.2% 4,561 31.7% Special Waste 1,596 0.2% 2,695 0.3% 1,099 68.9% 18,209 0.2% 50,169 0.5% 31,960 175.5% Recyclable Materials 43,370 5.7% 54,446 5.6% 11,076 25.5% 538,500 5.6% 603,038 5.8% 64,538 12.0% Interest Income 3,750 0.5% 9,131 0.9% 5,381 143.5% 45,000 0.5% 20,003 0.2% (24,997) (55.5%) 2,381,412 25.4% 2,489,607 23.6% 108,195 1.8% 8,630 5.1% (855) 0.2% 12,364 0.1% 5,201 0.2% (1,258) 0.0% 271 0.0% (437) 2.0% 20,175 2.4% 97,662 0.0% (187) 2.3% (1,574) 0.8% 45,812 1.5% 53,854 0.2% 7,775 0.1% 5,912 0.1% 362 69.6% 3,136,093 33.4% 3,603,578 34.2% 467,485 0.5% 8,949 2.0% 13,177 0.5% 12,264 0.9% (9,182) 0.6% 26,828 0.6% 41,982 0 1,890,158 20.1% 2,133,872 20.2% 243,714 0 12.9% 9,381,127 100.0% 10,548,246 100.0% 1,167,119 110,838 4.0% 214,380 100.0% 221,037 100.0% 6,657 0 4.0% 214,380 100.0% 221,037 100.0% 6,657 0 0 104,181 MSW Member 74,602 9.8% 72,869 7.5% (1,733) (2.3%) 851,000 8.9% 830,156 7.9% (20,844) (2.4%) Municipal Contract 187,937 24.7% 181,255 18.7% (6,682) (3.6%) 2,137,435 22.3% 2,080,131 19.8% (57,304) (2.7%) Commercial Member 77,687 10.2% 132,250 13.6% 54,563 70.2% 963,260 10.1% 1,336,329 12.8% 373,069 38.7% Commercial Contract 28,590 3.8% 0 0.0% (28,590) (100.0%) 354,885 3.7% 122,896 1.2% (231,989) (65.4%) Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Weigh Fees 700 0.1% 70 0.0% (630) (90.0%) 6,500 0.1% 980 0.0% (5,520) (84.9%) MSW Member 74,602 9.8% 72,869 7.5% (1,733) (2.3%) 851,000 8.9% 830,156 7.9% (20,844) (2.4%) Municipal Contract 187,937 24.7% 181,255 18.7% (6,682) (3.6%) 2,137,435 22.3% 2,080,131 19.8% (57,304) (2.7%) Commercial Member 77,687 10.2% 132,250 13.6% 54,563 70.2% 963,260 10.1% 1,336,329 12.8% 373,069 38.7% Commercial Contract 28,590 3.8% 0 0.0% (28,590) (100.0%) 354,885 3.7% 122,896 1.2% (231,989) (65.4%) Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% (17.2%) (18.4%) 179,134 1.9% 187,764 (3.0%) 543,385 5.8% 542,530 9,247 0.1% 21,611 81.6% 4,934 0.1% 10,135 18,898 0.2% 17,640 0.0% 995 0.0% 1,266 (100.0%) 525 0.0% 87 (1.0%) 194,508 2.1% 214,683 0.3% 160,125 1.7% 257,787 0 0.0% 392 0.0% 205 3.1% 247,209 2.6% 245,635 0.4% 83,879 (85.6%) 109,234 1.2% 163,088 (71.4%) 16,556 0.2% 24,331 4,002 0.0% 9,913 (64.4%) 5,378 0.1% 5,740 (46.7%) 42,973 0.5% 51,922 2.1% 210,686 0.4% 51,875 (41.9%) 107,135 1.1% 97,954 39.2% 32,800 0.3% 59,627 (46.7%) 20,849 0.2% 62,831 0 0.0% 0 0.0% 0 0.0% (28.6%) 0 0.0% 0 0.0% 0 0.0% 72,101 (178,089) (67,251) 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 71,378 (392,469) (288,288) Page 8 Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Weigh Fees 700 0.1% 70 0.0% (630) (90.0%) 6,500 0.1% 980 0.0% (5,520) (84.9%) CURRENT MONTH YEAR-TO-DATE

Revenue: Permits 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% CURRENT MONTH YEAR-TO-DATE 0 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Expenses:

217,187 26.9% 179,773 19.7% (37,415)

16,600 55,178 1,279

2.1% 13,548 6.8% 53,536 0.2% 4,931 0.1% 1,576 0.2% 1,677 0.0% 888 2.2% 17,477 1.6% 13,225 2.5% 20,820 0.1% 2,091 3.9% 4,548 0.3% 781 0.0% 702 0.1% 174 0.9% 4,018 0.9% 17,875 0.3% 4,990 0.4% 1,944 0.2% 1,867 0.4% 1,847 0.0% 0.0%

1.5% (3,051) 5.9% (1,643) 0.2% 708 0.2% 87 0.1% 888 0.0% (103) 1.9% (177) 1.5% 38

0.5% 3,652 285.5%

ining

868

1,590

103

17,654 13,187

20,200

2.3% 620

l Compliance

629

0.2% 1,462 232.4% 38,067

ces

31,669 2,731

0.5% (27,120) 0.1% (1,950)

140 490

0.1% 562 401.4%

0.0% (316)

sportation

280,373 34.8% 475,639 52.2% 195,266

7,532 7,086 2,073 3,348 1,341 3,465

0.4% (3,514)

2.0% 10,789 152.3% 197,509 0.5% 2,917 140.7% 39,611

ables

0.2% (1,404) 0.2% 526 0.2% (1,618)

ent

tenance

0.0%

ance

121,621 15.1% 86,837

9.5% (34,784)

0.0%

As of 6/30/2023 806,343 100.0% 910,763 100.0% 104,420 As of 6/30/2023

ng Expenses

TABLE 5

Maine Waste to Energy 58,856

Maine Waste to Energy

(13,245)

XPENSES:

17,865 100.0% 18,588 100.0% 723

0.0%

sh Expenses

17,865 100.0% 18,588 100.0% 723

Income Statement with Budget Comparison

ent Benefit

0 0

0.0% 0.0%

(Gain) Loss

ss)

(31,110)

40,268

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

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