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
0899 OTHER CONTRACT SVC-NON DP
810,187
4,400,908
3,218,286
1,182,622
73.1% 90.0%
Total Object 08
32,283,169 145,921,604 131,268,352 14,653,254
Object 09 Supplies and Materials 0901 AGRICULTURE
6,890
38,189 418,854 412,635 388,518 664,618
30,639 286,505 198,174 560,940 488,024
7,550
80.2% 68.4% 48.0% 144.4% 73.4% 54.4% 75.2% 44.0% 87.4% 68.0% 110.6% 14.0% 72.5% 100.9% 89.4% 84.3% 47.5% 77.8% 76.7% 144.5% 69.0% 59.1% 18.9% 55.9% 0.0% 0.0%
0902 OFFICE SUPPLIES
38,842 42,091 116,593 57,875 16,426
132,349 214,461 (172,422) 176,594 848,785 17,446 20,674 149,506
0903 ELECTRICAL MATERIALS 0904 BLDG & HOUSEHOLD SUPPLIES 0905 ROADWAY MAINT MATERIALS 0906 SALT/SNOW MELTING MATLS 0908 HOUSEKEEPING SUPPLIES
1,859,664
1,010,879
5,566 3,446
70,317 36,910
52,871 16,237
0909 MEDICAL SUPPLIES
0912 WEARING APPAREL-UNIFORMS
174,487
1,187,018
1,037,511
0915 LIBRARY SUPPLIES
246
29,675 282,950 73,500 189,695 39,746 593,768
20,181 313,020 10,287 137,545 40,099 530,767
9,493
0917 SMALL TOOLS
82,307
(30,070)
0918 VETERINARY SUPPLIES
1,313
63,213 52,150
0920 FOOD
36,909
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RNG SUPPLIES
8,806 1,551
(352)
63,001 619,760 175,807
0951 E-ZPASS TRANSPONDERS
266,400 14,256 874,004
3,960,000
3,340,240
0999 OTHER SUPPLIES & MATERIALS
334,860
159,053
Total Object 09
10,580,917
8,232,973
2,347,944
Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP 1013 REPL MAINT & BUILDING EQUIP 1015 REPL OFFICE EQUIPMENT 1019 REPL RADIOS & ELECT EQUIP 1031 REPL DP EQUIP-MAINFRAME 1033 REPL DP EQUIP-MICROCOMPU 1099 OTHER REPLACEMENT EQUIP Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT 1109 ADDT'L HUMAN ENVVIRO EQUIP 1113 ADDT'L MAINT & BLDG EQUIP 1115 ADDT'L OFFICE EQUIPMENT 1119 ADDT'L RADIOS & ELECT EQUIP 1133 ADDT'L DP EQUIP-MICROCOMP 1136 ADDT'L DP EQUIP-PERIPHERALS 1199 OTHER ADDITIONAL EQUIP Total Object 10
4,669
(4,669) 93,513 (38,026) 74,770 80,000 561,880 428,932
58,032 21,168 102,440 385,569 65,340 632,549
401,500 85,407 241,000 80,000
307,987 123,433 166,231 811,200 99,968
1,373,080
528,900
2,709,887
1,513,487
1,196,400
1,750
9,500
63,321
(53,821)
666.5%
10,000
10,000
0.0%
1,000
17,910 182,641 94,885 12,228
(16,910) 1791.1%
16,719 15,566
139,715 49,700 475,000 40,000
(42,926) (45,184) 462,772 40,000
130.7% 190.9%
2.6% 0.0% 0.0%
1,080
(1,080)
11,779 45,813
459,835
183,467 555,532
276,368 629,218
39.9% 46.9%
Total Object 11
1,184,750
Object 13 Fixed Charges 1301 RENT
(220,800)
105
(105)
0.0%
1302 INS COVERAGE PAID TO STO
838,110
813,531
24,579
97.1%
1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
1,100
1,100 2,917
0.0%
950
26,675 372,272
23,758 320,581
89.1% 86.1% 106.3% 129.2% 429.5% 126.2%
9,184 1,320
51,691
1308 LICENSES
7,800
8,291
(491)
1309 INSURANCE (NON STO PAYMENTS)
8,500,000
10,982,133 (2,482,133)
1320 BAD DEBT EXPENSE
(2,800)
50,000
214,740
(164,740)
Total Object 13
(212,146)
9,795,957
12,363,139 (2,567,182)
94.5%
Total All Objects
57,410,340 441,362,646 417,228,654 24,133,996
SUMMARY
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