MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Six Months Ending Wednesday, December 31, 2025 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 MISCELLANEOUS P/R ADJ 0111 ACCRUED LEAVE PAYMENTS 0112 RECLASSIFICATIONS
$152,589,257 $53,829,752 $98,759,506 35.28%
194,092
194,092 0.00%
6,107,621 3,493,501 2,614,120 57.20% 1,279,686 319,672 960,014 24.98%
983,391
26,161 957,230 2.66%
259,750 233,646
26,104 89.95%
192,471 498,653 (306,182) 259.08%
403,865
403,865 0.00%
0151 SOCIAL SECURITY 0152 HEALTH INSURANCE
10,936,678
47,084 10,889,594 0.43%
21,801,255 242,396 21,558,859 1.11%
0154 RETIREE'S HLTH INSURANCE
13,019,894
63,008 12,956,886 0.48%
0156 VSP PAYMENTS
333,900 (333,900)
0.00%
0161 EMPLOYEES RETIREMENT 44,096 19,606,084 0.22% 0165 STATE POLICE RETIREMENT SYSTEM 5,204,476 1,205,999 3,998,477 23.17% 0169 LAW ENFORCEMNT OFF PENSION 23,925,977 23,925,977 0.00% 0171 BURDEN EXPENSE 55,097,290 (55,097,290) 0.00% 0172 DEFERRED COMP MATCH 358,077 2,400 355,677 0.67% 0174 UNEMPLOYMENT COMP 222,105 3,549 218,557 1.60% 0175 WORKERS COMPENSATION 3,633,039 3,633,039 0.00% 0189 TURNOVER (12,922,298) (12,922,298) 0.00% 0199 OTHER FRINGE BENE - CLOTH 859,111 375,750 483,361 43.74% Total Object 01 248,698,628 115,816,858 132,881,770 46.57% Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 125,000 40,282 84,718 32.23% 0208 TRAINING AND STAFF DEV 400 (400) 0.00% 0209 ADMIN/MGMT SERVICES 3,000 3,000 0.00% 0211 EMPLOYEE AWARDS 1,000 1,000 0.00% 0220 SPECIAL PAYMENTS PAYROLL 1,118,978 1,118,978 0.00% Total Object 02 1,247,978 40,682 1,207,296 3.26% Object 03 Communications 0301 POSTAGE 51,600 27,038 24,562 52.40% 0302 TELEPHONE 880,904 133,786 747,118 15.19% 0303 TELECOMMUNICATIONS 803,730 391,139 412,591 48.67% 0305 STATE PAID TELECOMM 2,000,000 2,000,000 0.00% 0306 CELL PHONE EXPENDITURES 663,181 272,168 391,013 41.04% Total Object 03 4,399,415 824,132 3,575,283 18.73% Object 04 Travel 0401 IN STATE/ROUTINE OPER TRAV 51,377 9,742 41,635 18.96% 0402 INSTATE/CONF/SEMN/TRNGTRAV 95,098 24,010 71,088 25.25% 0403 OUTSTATE/ROUTINE OPER TRAV 63,393 8,778 54,615 13.85% 0404 OUTSTATE/CON/SEMN/TRN TRAV 360,978 135,658 225,320 37.58% Total Object 04 570,846 178,188 392,658 31.21% Object 06 Fuel and Utilities 0603 FUEL-OIL #2 149,300 40,729 108,571 27.28% 0606 FUEL-NATURAL GAS/PROPANE 486,434 52,926 433,507 10.88% 0620 UTILITIES-ELECTRICITY 4,248,405 1,885,320 2,363,085 44.38% 0621 UTILITIES-WATER/SEWAGE 416,703 175,064 241,639 42.01% Total Object 06 5,300,842 2,154,040 3,146,802 40.64% Object 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK 9,110,000 3,836,221 5,273,779 42.11% 0702 VEHICLE GAS & OIL 4,025,750 1,040,202 2,985,548 25.84% 0703 VEHICLE MAINTENANCE & REP 2,721,700 806,326 1,915,374 29.63% 0704 INSURANCE 407,863 407,863 0.00% 19,650,180
Made with FlippingBook - professional solution for displaying marketing and sales documents online