MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Three Months Ending Tuesday, September 30, 2025
Expenditures This Month
YTD
%
Budget
Expense
Balance
Spent
OBJECT 01 Salaries and Wages 0101 REGULAR EARNINGS 0102 ADDITIONAL ASSISTANCE 0104 OVERTIME EARNINGS 0104 OVERTIME EARNINGS - SNOW
$12,639,258 $152,589,257 $28,029,290 $124,559,967
18.37% 0.00% 29.71% 2.74% 0.52% 7.23% 71.72% 0.00% 0.09% 0.27% 0.09% 0.05% 4.61% 0.00% 0.00% 0.65% 0.49% 0.00% 0.00% 23.92% 23.79% 11.26% 0.00% 0.00% 0.00% 1.13% 25.68% 5.37% 19.94% 0.00% 18.74% 7.84% 9.40% 8.03% 5.51% 14.20% 11.78%
194,092
194,092
822,828 33,879
6,107,621 1,279,686
1,814,319
4,293,302 1,244,638
35,048
983,391 259,750 192,471 403,865
5,122
978,269 240,970 54,439 403,865
0105 SHIFT DIFFERENTIAL
18,780 138,031
0110 MISCELLANEOUS P/R ADJUSTMENTS
0111 ACCRUED LEAVE PAYMENTS
0112 RECLASSIFICATIONS
10,936,678 21,801,255 13,019,894 19,650,180 5,204,476 23,925,977
10,333 57,985 11,455
10,926,346 21,743,270 13,008,439 19,640,751 4,964,473 23,925,977 (28,588,394)
0151 SOCIAL SECURITY CONTRIBUTIONS
0152 HEALTH INSURANCE
0154 RETIREE'S HLTH INSURANCE PREM 0161 EMPLOYEES RETIREMENT SYSTEM 0165 STATE POLICE RETIREMENT SYSTEM 0169 LAW ENFORCEMNT OFF PENSION SYS
9,429
240,003
13,485,861
28,588,394
0171 BURDEN EXPENSE
358,077 222,105
2,325 1,079
355,752 221,026
0172 DEFERRED COMPENSATION MATCH 0174 UNEMPLOYMENT COMPENSATION
3,633,039
3,633,039
0175 WORKERS COMPENSATION
(12,922,298)
(12,922,298)
0189 TURNOVER
859,111
205,483
653,628
0199 OTHER FRINGE BENE - CLOTH ALLOW
26,981,826
248,698,628 59,167,076
189,531,552
Total Object 01
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 0209 ADMIN/MGMT SERVICES SUPPORT
8,069
125,000
14,069
110,931
3,000 1,000
3,000 1,000
0211 EMPLOYEE AWARDS
1,118,978 1,247,978
1,118,978 1,233,909
0220 SPECIAL PAYMENTS PAYROLL
8,069
14,069
Total Object 02
Object 03 Communications 0301 POSTAGE
2,729 1,527
51,600 880,904 803,730
13,253 47,280 160,282
38,347 833,624 643,448
0302 TELEPHONE
48,517
0303 TELECOMMUNICATIONS
2,000,000
2,000,000
0305 STATE PAID TELECOMMUNCIATIONS
66,882 119,654
663,181
124,288 345,103
538,893
0306 CELL PHONE EXPENDITURES
4,399,415
4,054,312
Total Object 03
Object 04 Travel 0401 IN STATE/ROUTINE OPERTN TRAVEL 0402 INSTATE/CONF/SEMNR/TRNG TRAVE 0403 OUTSTATE/ROUTINE OPERTN TRAV 0404 OUTSTATE/CONF/SEMNR/TRNG TRV
2,213 5,577 1,724
51,377 95,098 63,393 360,978 570,846
4,829 7,634 3,494
46,548 87,464 59,898 309,708 503,618
32,371 41,884
51,270 67,227
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
149,300 486,434
13,603
135,697 478,622
9.11% 1.61% 17.62% 16.86%
2,594
7,812
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
335,499
4,248,405
748,715 70,275
3,499,690
4,018
416,703
346,428
SUMMARY
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