MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Twelve Months Ending Tuesday, June 30, 2026 YTD
%
Budget
Expense
Balance
Spent
0843 DP COMMUNICATIONS CONTROLLERS SVC 0849 TELECOMM LINES, MODEMS & CONTROLLERS 0854 COMPUTER MAINTENANCE CONTRACTS 0858 SOFTWARE LICENSES 0861 APPL SOFTWARE ACQUISITION 0862 APPL SOFTWARE MAINTENANCE 0864 SYSTEMS SOFTWARE MAINTENANCE 0865 OUTSIDE SVCS-SYS ANALYSIS&DSGN 0866 OUTSIDE SVCS-PROGRAMMING 0869 OUTSIDE SVCS-COMPUTER USAGE 0872 IT OUTSIDE SVCS - CONSULTING SVC 0873 OUTSIDE SVC - E-Z PASS SVC CENTER 0874 OFFICE OF ATTORNEY GENERAL FEE 0875 RETIREMENT AGENCY ADMIN FEE 0876 STATEWIDE DOIT SERVICES 0894 STATEWIDE PERSONNEL SYS ALLOC 0897 STATE ENTERPRISE BUDGET SYSTEM 0899 OTHER CONTRACTUAL SVC-NON DP
400,000 613,538 100,000 123,750 50,000
419,315 253,392 191,058 347,403 82,866
(19,315) 104.83%
360,146
41.30%
(91,058) 191.06% (223,653) 280.73% (32,866) 165.73% (948,577) 194.86% (242,001) 103.03% (1,656) 100.33% (229,413) 141.71%
1,501,000 1,000,000 8,000,000 500,000 550,000
5,126,380 (3,625,380) 341.53%
1,948,577 8,242,001 501,656 779,413
6,000
6,000
0.00%
45,500,000
53,796,267 (8,296,267) 118.23%
44,265 232,588 125,000 41,676
46,690
(2,425) 105.48%
232,588
0.00%
773,404 8,655 26,950 3,830,160
(648,404) 618.72%
33,021 321,452 480,542 6,051,339
20.77% 7.74% 88.85% 96.01% 69.39% 64.46% 56.35% 62.96% 92.99% 80.97% 75.45% 95.95% 88.21% 82.15% 81.31% 87.16% 90.57% 52.15% 83.39% 66.17% 81.41%
348,402 4,310,702
Total Object 08
151,531,519 145,480,180
Object 09 Supplies and Materials 0901 AGRICULTURE 0902 OFFICE SUPPLIES 0903 ELECTRICAL MATERIALS
53,090 446,169 492,291 488,712 761,477 1,661,500 1,293,258 29,975 348,519 29,381 194,784 74,266 44,807 32,435 754,811 4,115,000 369,319 11,189,794
36,839 287,586 277,424 543,418 479,460 1,544,977 1,240,826 26,440 286,305 23,889 169,766 60,132 33,806 29,378 393,599 3,431,403 244,374 9,109,623
16,251 158,584 214,867 282,017 116,523 14,134 11,001 52,431 3,535 62,214 5,492 25,018 3,057 361,212 683,597
0904 BUILDING & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATERIALS 0908 HOUSEKEEPING SUPPLIES
(54,706) 111.19%
0909 MEDICAL SUPPLIES
0912 WEARING APPAREL-UNIFORMS EMPL
0915 LIBRARY SUPPLIES 0917 SMALL TOOLS 0918 VETERINARY SUPPLIES
0920 FOOD
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLIES 0951 E-ZPASS TRANSPONDERS 0999 OTHER SUPPLIES AND MATERIALS
124,945 2,080,172
Total Object 09
Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP
4,731 4,107
(4,731) (4,107)
0.00% 0.00% 64.25%
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
296,600 106,357 66,000 1,005,200 14,400 541,266 2,029,823
190,575 109,219 58,837 1,056,751 296,024 1,720,244
106,025
(2,862) 102.69%
7,163
89.15%
(51,551) 105.13%
14,400 245,243 309,579
0.00% 54.69% 84.75%
Total Object 10
Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT
6,500 10,000
4,150
2,350 10,000
63.85% 0.00%
SUMMARY
Made with FlippingBook - professional solution for displaying marketing and sales documents online