MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Twelve Months Ending Monday, June 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 0105 SHIFT DIFFERENTIAL 0110 MISC P/R ADJUSTMENTS 0111 ACCRUED LEAVE PAYMENTS
$11,700,363 $144,727,005 $115,906,615 $28,820,390
80.1%
144,964
144,964 209,978
0.0%
634,254
6,862,807
6,652,830
96.9%
(5,754) 24,849 72,294
1,126,059 (1,126,059)
0.0% 8.2%
1,036,191
85,197 422,067
950,994 (235,658) (936,521) 403,865
186,409 217,927 403,865
226.4% 529.7% 0.0% 1.4% 4.1% 3.9% 1.0% 0.0% 0.0% 0.0% 2.4% 98.6% 98.2%
478,383
1,154,448
0112 RECLASSIFICATIONS 0151 SS CONTRIBUTIONS 0152 HEALTH INSURANCE
43,243 236,800 136,856 39,617
10,375,642 20,404,594 12,487,606 18,070,076 3,879,976 22,876,047
143,859 10,231,783 846,026 19,558,568 481,455 12,006,151 172,161 17,897,915
0154 RETIREE'S HLTH INS PREM 0161 EMPLOYEES RETIRE SYSTEM 0165 STATE POLICE RETIRE SYSTEM 0169 LAW ENFORCEMNT OFF PENSION 0172 DEFERRED COMP MATCH 0174 UNEMPLOYMENT COMP 0175 WORKERS COMPENSATION 0171 BURDEN EXPENSE
1,125,542
3,826,342
53,634
22,876,047
4,815,332
99,839,519 (99,839,519)
2,400 9,870
(2,400)
2,902
405,238
395,368 52,857
3,010,078
2,957,221
0189 TURNOVER
(12,663,613)
(12,663,613)
0.0%
0199 OTHER FRINGE - CLOTH ALLOW
1,692
918,711
725,725
192,986
79.0%
Total Object 01
19,306,373 233,343,523 234,351,791 (1,008,269)
100.4%
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS
16,500
150,000
107,500
42,500
71.7% 0.0% 0.0% 7.3%
0211 EMPLOYEE AWARDS
1,000
1,000
0220 SPECIAL PAYMENTS PAYROLL
1,328,934 1,479,934
1,328,934 1,372,434
Total Object 02
16,500
107,500
Object 03 Communications 0301 POSTAGE
1,253
83,227 873,771 775,272
25,873 240,075 632,077
57,354 633,696 143,195 183,668 124,726
31.1% 27.5% 81.5% 90.8% 78.5% 73.5%
0302 TELEPHONE
35,643 121,088 95,119 253,103
0303 TELECOMMUNICATIONS 0305 STATE PAID TELECOMM 0306 CELL PHONE EXPENDITURES
2,001,477
1,817,809
580,690
455,964
Total Object 03
4,314,437
3,171,798
1,142,639
Object 04 Travel 0401 IN STATE/ROUTINE TRAVEL 0402 INSTATE/CONF/SEMNR/TRNG 0403 OUTSTATE/ROUTINE OPERTN 0404 OUTSTATE/CONF/SEMNR/TRNG
4,301 7,108
63,193 105,110 63,064 407,878 639,245
20,540 34,555
42,654 70,555 62,321 198,188 373,718
32.5% 32.9%
262
743
1.2%
48,970 60,641
209,690 265,527
51.4% 41.5%
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
1,912
147,200 427,009
106,674 421,239
40,526
72.5% 98.6% 105.1% 84.5% 101.7% 79.4% 45.9% 88.2% 100.0% 28.3% 43.8% 0.0%
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
23,861
5,770
1,014,704
3,951,804
4,151,561
(199,757)
52,638
431,203
364,272
66,931
Total Object 06
1,093,115
4,957,216
5,043,746
(86,530)
Object 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK
2,457,949
16,627,990 4,025,750 2,028,957
13,195,774 1,849,365 1,789,603
3,432,216 2,176,385
0702 VEHICLE GAS & OIL 0703 VEHICLE MAINT & REP
81,134 221,856
239,354
0703 VEHICLE MAINT & REP-SNOW
5,746
(5,746)
0704 INSURANCE
347,163 47,814 64,503
347,163 13,554 28,277
0721 VEH GAS & OIL - WATERCRAFT 0722 VEH MAINT & RE- WATERCRAFT 0724 BOAT SLIP RENTAL/LAUNC FEES
1,981 3,002
34,260 36,226
4,000
4,000
0.0%
SUMMARY
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