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
90,883
2,029,823
159,902
1,869,921
7.88%
Total Object 10
Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT 1109 ADDT'L HUMAN ENV EQUIP 1113 ADDT'L MAINT & BLDG EQUIP 1115 ADDT'L OFFICE EQUIPMENT 1119 ADDT'L RADIOS & ELECTRONIC EQU 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1199 OTHER ADDITIONAL EQUIPMENT
6,500
6,500
0.00% 0.00%
10,000
10,000 (2,426)
1,000
3,426
342.58% 15.62% 5.66% 0.54% 0.00% 7.34% 6.27% 0.00% 0.00% 0.00% 12.32% 0.96% 7.76% 0.00% 5654.63%
28,876
253,000 238,590 665,000 20,000
39,511 13,507
213,489 225,082 661,412 20,000
4,528 2,043
3,588
75,336 110,783
1,378,962 2,573,052
101,203 161,235
1,277,759 2,411,816
Total Object 11
Object 13 Fixed Charges 1301 RENT
229,632
(229,632)
907,813
907,813
1302 INSURANCE COVERAGE PAID TO STO
1,100
1,100
1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
433 159
29,020 283,857
3,576 2,731
25,444 281,126
9,720
754
8,966
1308 LICENSES
11,596,368
11,596,368 (2,777,315)
1309 INSURANCE (NON STO PAYMENTS)
4,637 5,228
50,000
2,827,315 3,064,009
1320 BAD DEBT EXPENSE
12,877,878
9,813,870
23.79%
Total Object 13
35,661,896
462,211,066 86,608,236
375,602,830
18.74%
Total All Objects
SUMMARY
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