MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Tuesday, March 31, 2026
YTD
%
Budget
Expense
Balance
Spent
0917 SMALL TOOLS
348,519 29,381 194,784 32,435
185,700
162,819 20,724 92,854 12,238 541,756 1,850,327 193,052 5,296,407
53.28% 29.47% 52.33% 62.27% 28.23% 55.03% 47.73% 52.67% 0.00% 0.00% 51.56% 53.55% 75.96% 82.47% 0.00% 36.33% 63.55% 13.11% 0.00% 30.76% 38.02% 0.77% 0.00% 0.00% 67.61% 43.57% 0.00% 0.00% 0.00% 68.69% 25.19% 25.36% 105.86%
0918 VETERINARY SUPPLIES
8,657
0920 FOOD
101,930 20,197 213,055 2,264,673 176,267 5,893,387
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLIES 0951 E-ZPASS TRANSPONDERS 0999 OTHER SUPPLIES AND MATERIALS
754,811 4,115,000 369,319 11,189,794
Total Object 09
Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP
343
(343) (4,088)
1009 REPL HUMAN ENVIRONMENTAL EQUIP 1013 REPL MAINTENANCE & BUILDING EQUIP 1019 REPL RADIOS & ELECTRONIC EQUIPMENT 1033 REPL DP EQUIP-MICROCOMPUTER 1036 REPL DP EQUIP-PERIPHERALS 1099 OTHER REPLACEMENT EQUIPMENT 1015 REPL OFFICE EQUIPMENT
4,088
296,600 106,357 66,000 1,005,200 14,400 541,266 2,029,823
152,922 56,953 50,132 828,943
143,678 49,404 15,868 176,257 14,400 344,617 739,794 5,648 10,000 175,188 147,877 659,896 20,000
196,649 1,290,029
Total Object 10
Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT
6,500 10,000 1,000 253,000 238,590 665,000 20,000
852
1109 ADDT'L HUMAN ENVIRONMENTAL EQUIP 1113 ADDT'L MAINTENANCE & BUILDING EQUIP 1119 ADDT'L RADIOS & ELECTRONIC EQUIPMENT 1133 ADDT'L DP EQUIP-MICROCOMPUTER 1136 ADDT'L DP EQUIP-PERIPHERALS 1199 OTHER ADDITIONAL EQUIPMENT 1115 ADDT'L OFFICE EQUIPMENT
13,418 77,812 90,713 5,104
(12,418) 1341.82%
887
(887)
1,378,962 2,573,052
932,336 1,121,121
446,626 1,451,931
Total Object 11
Object 13 Fixed Charges 1301 RENT 1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
230,862
(230,862) 907,813
1302 INSURANCE COVERAGE PAID TO STO
907,813 1,100 29,020 283,857
1,100 9,086
19,934 71,495 2,465
212,362
1308 LICENSES
9,720
7,255
1309 INSURANCE (NON STO PAYMENTS)
11,596,368
12,275,428 3,640,736 16,240,919
(679,060)
1320 BAD DEBT EXPENSE
50,000
(3,590,736) 7281.47%
Total Object 13
12,877,878
(3,363,041)
126.11%
Total All Objects
462,211,066
304,137,405
158,073,661
65.80%
SUMMARY
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