8646-R1_NewGloucester_2022-2023_AnnualReport_Web

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

Expenses:

Operating Expenses: Payroll 193,297 28.0% 179,773 19.7% (13,524) (7.0%) 2,412,478 28.1% 2,489,607 23.6% 77,129 3.2% Payroll Taxes 15,077 2.2% 13,548 1.5% (1,529) (10.1%) 188,094 2.2% 187,764 1.8% (330) (0.2%) Benefits 46,085 6.7% 53,536 5.9% 7,451 16.2% 557,020 6.5% 542,530 5.1% (14,490) (2.6%) Recruiting 0 0.0% 4,931 0.5% 4,931 0.0% 3,000 0.0% 21,611 0.2% 18,611 620.4% Education/Training 2,968 0.4% 1,576 0.2% (1,392) (46.9%) 25,250 0.3% 10,135 0.1% (15,115) (59.9%) Public Relations 1,483 0.2% 1,677 0.2% 194 13.1% 17,800 0.2% 17,640 0.2% (160) (0.9%) Board Expense 121 0.0% 888 0.1% 767 634.6% 1,450 0.0% 1,266 0.0% (184) (12.7%) Travel 63 0.0% 0 0.0% (63) (100.0%) 750 0.0% 87 0.0% (663) (88.3%) Insurance 16,815 2.4% 17,477 1.9% 662 3.9% 201,770 2.4% 214,683 2.0% 12,913 6.4% Utilities 9,433 1.4% 13,225 1.5% 3,792 40.2% 133,146 1.6% 257,787 2.4% 124,641 93.6% Security 0 0.0% 0 0.0% 0 0.0% 950 0.0% 205 0.0% (745) (78.4%) Outside Fees 20,899 3.0% 20,820 2.3% (79) (0.4%) 250,785 2.9% 245,635 2.3% (5,150) (2.1%) Environmental Compliance 7,134 1.0% 2,091 0.2% (5,043) (70.7%) 86,104 1.0% 83,879 0.8% (2,225) (2.6%) Outside Services 16,490 2.4% 4,548 0.5% (11,942) (72.4%) 149,115 1.7% 163,088 1.5% 13,973 9.4% Office Supplies 1,275 0.2% 781 0.1% (494) (38.7%) 15,300 0.2% 24,331 0.2% 9,031 59.0% Health & Safety 511 0.1% 702 0.1% 191 37.4% 5,575 0.1% 9,913 0.1% 4,338 77.8% Housekeeping 500 0.1% 174 0.0% (326) (65.1%) 6,000 0.1% 5,740 0.1% (260) (4.3%) 2.1% 13,548 1.5% (3,051) 6.8% 53,536 5.9% (1,643) 0.2% 4,931 0.1% 1,576 0.2% 708 0.2% 1,677 0.2% 87 0 0.0% 888 0.1% 888 0.0% 0 0.0% (103) 1.9% (177) 1.5% 38 0.0% 0 2.3% 620 0.5% (27,120) 0.1% (1,950) 0.0% (316) 0.4% (3,514) 0.2% (1,404) 0.2% 526 0.2% (1,618) 0.0% 0 9.5% (34,784) 0.0% 0 72,101 0.0% 0 0.0% 0 0.0% 0 71,378 Page 8

Major Maintenance 18,157 2.6% 86,837 9.5% 68,680 378.3% 1,059,361 12.4% 2,133,872 20.2% 1,074,511 101.4% Contingency 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Operating Expenses 691,358 100.0% 910,763 100.0% 219,405 31.7% 8,572,499 100.0% 10,548,246 100.0% 1,975,747 23.0% Net Operations 68,924 58,856 (10,068) 998,653 (67,251) (1,065,904) NON-CASH EXPENSES: Depreciation 17,794 100.0% 18,588 100.0% 794 4.5% 213,523 100.0% 221,037 100.0% 7,514 3.5% Amortization 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% Total Non-Cash Expenses 17,794 100.0% 18,588 100.0% 794 4.5% 213,523 100.0% 221,037 100.0% 7,514 3.5% OTHER Post-Retirement Benefit 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0 0.0% (Un) Realized (Gain) Loss 0.0% 0 0.0% 0 0.0% 0.0% 0 0.0% 0 0.0% Net Gain/(Loss) 51,130 40,268 (10,862) 785,130 (288,288) (1,073,418) 371104 82,816 Page 6 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 0.5% 8,949 2.0% 13,177 0.5% 12,264 0.9% (9,182) 0.6% 26,828 0.6% 41,982 0.0% 0 1,890,158 20.1% 2,133,872 20.2% 243,714 0.0% 0 110,838 0.0% 0 0.0% 0 0.0% 0 104,181

Disposal/Transportation 308,564 44.6% 475,639 52.2% 167,075 54.1% 3,053,664 35.6% 3,603,578 34.2% 549,914 18.0% Rolling Stock 2,083 0.3% 4,018 0.4% 1,935 92.9% 25,100 0.3% 51,922 0.5% 26,822 106.9% Chemicals 15,503 2.2% 17,875 2.0% 2,372 15.3% 186,035 2.2% 210,686 2.0% 24,651 13.3% Safety Supplies 2,711 0.4% 4,990 0.5% 2,279 84.1% 33,878 0.4% 51,875 0.5% 17,997 53.1% Shop Consumables 7,050 1.0% 1,944 0.2% (5,106) (72.4%) 85,800 1.0% 97,954 0.9% 12,154 14.2% Shop Equipment 3,715 0.5% 1,867 0.2% (1,848) (49.7%) 44,575 0.5% 59,627 0.6% 15,052 33.8% Contract Maintenance 1,425 0.2% 1,847 0.2% 422 29.6% 29,500 0.3% 62,831 0.6% 33,331 113.0% Spare Parts 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% 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 (28.6%) 0.0% 0 0.0% 0 (178,089) (67,251) 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 (392,469) (288,288)

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

16,600 55,178 1,279

0.5% 3,652 285.5%

ining

868

ns

1,590

e

103

Income Statement with Budget Comparison BUDGET % ACTUAL % VARIANCE % BUDGET % ACTUAL % VARIANCE % As of 6/30/2023 CURRENT MONTH YEAR-TO-DATE 2.2% 17,477 13,187 1.6% 13,225 0 0.0% 0 20,200 2.5% 20,820 629 0.1% 2,091 31,669 3.9% 4,548 2,731 0.3% 781 140 0.0% 702 490 0.1% 174 7,532 0.9% 4,018 7,086 0.9% 17,875 2,073 0.3% 4,990 3,348 0.4% 1,944 1,341 0.2% 1,867 3,465 0.4% 1,847 0 0.0% 0 121,621 15.1% 86,837 0 0.0% 0 (13,245) 58,856 0 0.0% 0 0 0.0% 0 0 0.0% 0 (31,110) 40,268 17,654

l Compliance

0.2% 1,462 232.4% 38,067

ces

s

ty

0.1% 562 401.4%

g

sportation

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

69.6% 3,136,093 33.4% 3,603,578 34.2% 467,485

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

es

ables

ent

tenance

ance

ng Expenses

806,343 100.0% 910,763 100.0% 104,420

12.9% 9,381,127 100.0% 10,548,246 100.0% 1,167,119

ns

TABLE 5 XPENSES:

Maine Waste to Energy

17,865 100.0% 18,588 100.0% 723

4.0% 214,380 100.0% 221,037 100.0% 6,657

sh Expenses

17,865 100.0% 18,588 100.0% 723

4.0% 214,380 100.0% 221,037 100.0% 6,657

ent Benefit

(Gain) Loss

ss)

41