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

Gate/Hauler Contract 150,135 18.9% 178,120 18.4% 27,985 18.6% 1,844,899 20.0% 1,943,448 18.5% 98,549 5.3% Oily Waste 880 0.1% 258 0.0% (622) (70.7%) 15,323 0.2% 11,552 0.1% (3,771) (24.6%) OBW & Demolition 185,303 23.4% 240,861 24.8% 55,558 30.0% 1,826,300 19.8% 2,278,517 21.7% 452,217 24.8% Tires 981 0.1% 5,006 0.5% 4,025 410.3% 10,556 0.1% 18,962 0.2% 8,406 79.6% Special Waste 5,770 0.7% 2,695 0.3% (3,075) (53.3%) 15,152 0.2% 50,169 0.5% 35,017 231.1% Recyclable Materials 69,446 8.8% 54,446 5.6% (15,000) (21.6%) 748,322 8.1% 603,038 5.8% (145,285) (19.4%) Interest Income 10,100 1.3% 9,131 0.9% (969) (9.6%) 33,451 0.4% 20,003 0.2% (13,448) (40.2%) 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 1,890,158 20.1% 2,133,872 20.2% 243,714 0 110,838 0 0 0 104,181 MSW Member 64,957 8.2% 72,869 7.5% 7,912 12.2% 759,867 8.3% 830,156 7.9% 70,289 9.3% Municipal Contract 142,778 18.0% 181,255 18.7% 38,477 26.9% 1,610,312 17.5% 2,080,131 19.8% 469,819 29.2% Commercial Member 88,176 11.1% 132,250 13.6% 44,075 50.0% 1,006,278 10.9% 1,336,329 12.8% 330,051 32.8% Commercial Contract 27,239 3.4% 0 0.0% (27,239) (100.0%) 358,016 3.9% 122,896 1.2% (235,120) (65.7%) Supplemental 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0% 0 0.0%

Electrical Sales 47,031 5.9% 92,383 9.5% 45,352 96.4% 971,030 10.6% 1,178,772 11.2% 207,742 21.4% Other Revenue 247 0.0% 275 0.0% 28 2,917 0.0% 6,043 0.1% 3,126 107.1% Gate/Hauler Contract 150,135 18.9% 178,120 18.4% 27,985 18.6% 1,844,899 20.0% 1,943,448 18.5% 98,549 5.3% Oily Waste 880 0.1% 258 0.0% (622) (70.7%) 15,323 0.2% 11,552 0.1% (3,771) (24.6%) OBW & Demolition 185,303 23.4% 240,861 24.8% 55,558 30.0% 1,826,300 19.8% 2,278,517 21.7% 452,217 24.8% Tires 981 0.1% 5,006 0.5% 4,025 410.3% 10,556 0.1% 18,962 0.2% 8,406 79.6% Special Waste 5,770 0.7% 2,695 0.3% (3,075) (53.3%) 15,152 0.2% 50,169 0.5% 35,017 231.1% Recyclable Materials 69,446 8.8% 54,446 5.6% (15,000) (21.6%) 748,322 8.1% 603,038 5.8% (145,285) (19.4%) Interest Income 10,100 1.3% 9,131 0.9% (969) (9.6%) 33,451 0.4% 20,003 0.2% (13,448) (40.2%) Total Revenue 793,098 100.0% 969,619 100.0% 176,520 22.3% 9,203,038 100.0% 10,480,995 100.0% 1,277,956 13.9% Electrical Sales 47,031 5.9% 92,383 9.5% 45,352 96.4% 971,030 10.6% 1,178,772 11.2% 207,742 21.4% Other Revenue 247 0.0% 275 0.0% 28 2,917 0.0% 6,043 0.1% 3,126 107.1% Total Revenue 793,098 100.0% 969,619 100.0% 176,520 22.3% 9,203,038 100.0% 10,480,995 100.0% 1,277,956 13.9%

Weigh Fees 56 0.0% 70 0.0% 14 25.0% 616 0.0% 980 0.0% 364 59.1% MSW Member 64,957 8.2% 72,869 7.5% 7,912 12.2% 759,867 8.3% 830,156 7.9% 70,289 9.3% Municipal Contract 142,778 18.0% 181,255 18.7% 38,477 26.9% 1,610,312 17.5% 2,080,131 19.8% 469,819 29.2% Commercial Member 88,176 11.1% 132,250 13.6% 44,075 50.0% 1,006,278 10.9% 1,336,329 12.8% 330,051 32.8% Commercial Contract 27,239 3.4% 0 0.0% (27,239) (100.0%) 358,016 3.9% 122,896 1.2% (235,120) (65.7%) 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 0.3% 59,627 0.2% 62,831 0 0.0% 0 0.0% (67,251) 0 0.0% 0 0.0% 0 0.0% (288,288) PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % Revenue: Permits 0 0.0% Weigh Fees 56 0.0% 70 0.0% 14 25.0% 616 0.0% 980 0.0% 364 59.1%

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% 0.2% 708 0.2% 87 0.1% 888 0.0% (103) 1.9% (177) 1.5% 38 2.3% 620 1.5% (3,051) 5.9% (1,643)

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 0.0% 0

0.5% 3,652 285.5%

aining

868

ns

1,590

se

0

103

17,654 13,187

0

20,200

l Compliance

629

0.2% 1,462 232.4% 38,067

ces

31,669 2,731

PRIOR % ACTUAL % VARIANCE % PRIOR % ACTUAL % VARIANCE % 39.2% 32,800 0.2% (1,618) (46.7%) 20,849 0.0% 0 0.0% 0 0.0% 9.5% (34,784) (28.6%) 0.0% 0 0.0% 0 0.0% 72,101 (178,089) 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) Page 8 Income Statement with Prior Year Comparison CURRENT MONTH YEAR-TO-DATE As of 6/30/2023 0.5% (27,120) 0.1% (1,950) 0.1% 562 401.4% 0.0% (316) 0.4% (3,514) 2.0% 10,789 152.3% 197,509 0.5% 2,917 140.7% 39,611 0.2% (1,404) 0.2% 526

s

ty

140 490

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

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

es

mables

ent

tenance

0

0.0%

0

nance

121,621 15.1% 86,837

0

0.0%

0

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

ng Expenses

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

TABLE 6

TABLE 6

Maine Waste to Energy 58,856

Maine Waste to Energy

ns

(13,245)

EXPENSES:

17,865 100.0% 18,588 100.0% 723

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

0

0.0%

0

sh Expenses

17,865 100.0% 18,588 100.0% 723

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

Income Statement with Prior Year Comparison

ent Benefit

0 0

0.0% 0.0%

0 0

(Gain) Loss

ss)

(31,110)

40,268

42