MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Monday, March 31, 2025
Expenditures
YTD
%
Expense
Balance
Spent
This Month Budget
0915 LIBRARY SUPPLIES 0917 SMALL TOOLS 0918 VETERINARY SUPPLIES
270
29,675 282,950 73,500 189,695 39,746 593,768
18,956 180,493 7,005 67,920 27,570 514,478
10,719 102,457 66,495 121,775 12,176 79,290
63.88% 63.79% 9.53% 35.81% 69.37% 86.65% 61.60% 30.38% 57.86% 0.00% 45.95% 111.76% 1.74% 0.00% 29.99% 6.55% 27.13%
29,844 1,076 12,011 5,765
0920 FOOD
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLIES 0951 E-ZPASS TRANSPONDERS 0999 OTHER SUPPLIES AND MATERIALS
81
328,700 3,960,000 2,439,540 1,520,460
32,435
334,860
101,737
233,123
Total Object 09
734,174 10,580,917 6,122,581 4,458,336
Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP
4,669
(4,669) 217,024 (10,040) 236,800 80,000 961,356 494,272 (52,071) 10,000 (21,508) (1,965) 471,779 40,000 (697) 317,382 762,919
1013 REPL MAINTENANCE & BUILDING EQUIP
4,032 39,868
401,500 85,407 241,000 80,000
184,476 95,447
1015 REPL OFFICE EQUIPMENT
1019 REPL RADIOS & ELECTRONIC EQUIPMENT 1031 REPL DP EQUIP-MAINFRAME 1033 REPL DP EQUIP-MICROCOMPUTER 1099 OTHER REPLACEMENT EQUIPMENT
4,200
319 1,373,080
411,724 34,628
7,052
528,900
Total Object 10
51,272 2,709,887
735,143 1,974,744
Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT
9,500 10,000 1,000 139,715 49,700 475,000 40,000 459,835
61,571
648.12%
0.00%
1109 ADDT'L HUMAN ENVIRONMENTAL EQUIP 1113 ADDT'L MAINTENANCE & BUILDING EQUIP 1119 ADDT'L RADIOS & ELECTRONIC EQUIPMENT 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1199 OTHER ADDITIONAL EQUIPMENT 1115 ADDT'L OFFICE EQUIPMENT
1,697
169.71% 115.39% 103.95% 0.68% 0.00% 30.98% 35.61% 0.00% 63.64% 0.00% 56.69% 43.02% 77.71% 129.20% 453.92% 123.98%
3,653 5,062 2,075
161,223 51,665
3,221
17,885
142,454 421,832
Total Object 11
28,675 1,184,750
Object 13 Fixed Charges 1301 RENT 1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
220,905 (220,905)
1302 INSURANCE COVERAGE PAID TO STO
838,110 1,100 26,675 372,272
533,402
304,708 1,100 11,553 212,123
770
15,122 160,149
3,959
1308 LICENSES
269
7,800
6,062
1,738
1309 INSURANCE (NON STO PAYMENTS)
8,500,000 10,982,133 (2,482,133)
1320 BAD DEBT EXPENSE
(10,307) (5,309)
50,000
226,958 (176,958)
Total Object 13
9,795,957 12,144,732 (2,348,775)
Total All Objects
36,480,070 441,362,646 279,665,362 161,697,284
63.36%
SUMMARY
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