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
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
1,000
15,425 168,265 100,747
(14,425) 1542.57%
253,000 238,590 665,000 20,000
84,735 137,843 659,896 20,000
66.51% 42.23% 0.77% 0.00% 0.00% 79.28% 53.98%
5,104
1,942
(1,942)
1,378,962 2,573,052
1,093,186 1,388,819
285,777 1,184,233
Total Object 11
Object 13 Fixed Charges 1301 RENT 1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
10,062 726,444 29,814 293,300
(10,062) 181,369
0.00% 80.02% 0.00%
1302 INSURANCE COVERAGE PAID TO STO
907,813 1,100 29,020 283,857
1,100
(794) 102.74% (9,443) 103.33%
1308 LICENSES
9,720
5,789
3,931
59.56%
1309 INSURANCE (NON STO PAYMENTS)
11,596,368
12,308,754
(712,386) 106.14%
1320 BAD DEBT EXPENSE
50,000
0
50,000
0.00%
13,374,163
(496,285) 103.85%
Total Object 13
12,877,878
Total All Objects
462,211,066 436,116,528 26,094,538
94.35%
SUMMARY
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