MDTA OPERATING FUND Bgt vs. Actual by Obj and RC Detail Summary of All Units For the Nine Months Ending Tuesday, March 31, 2026
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 ADJUSTMENTS 0111 ACCRUED LEAVE PAYMENTS
$152,589,257 $81,395,789 $71,193,468 53.34%
194,092 6,107,621 1,279,686 983,391 259,750 192,471 403,865 10,936,678 21,801,255 13,019,894 19,650,180 5,204,476 23,925,977 358,077 222,105 3,633,039 (12,922,298)
194,092
0.00%
5,525,802 1,974,546 47,990 515,686 900,545
581,819 90.47%
(694,860) 935,401 (255,936) (708,074) 403,865
154.30%
4.88%
198.53% 467.89%
0112 RECLASSIFICATIONS
0.00% 2.37% 3.65% 1.01% 0.00% 2.94% 0.00% 0.00% 0.67% 4.25% 0.00% 0.00%
0151 SOCIAL SECURITY CONTRIBUTIONS
259,500 10,677,178 795,617 21,005,638 131,558 12,888,336
0152 HEALTH INSURANCE
0154 RETIREE'S HLTH INSURANCE PREM
0156 VSP PAYMENTS
333,900
(333,900)
0161 EMPLOYEES RETIREMENT SYSTEM 0165 STATE POLICE RETIREMENT SYSTEM 0169 LAW ENFORCEMNT OFF PENSION SYS 0172 DEFERRED COMPENSATION MATCH 0174 UNEMPLOYMENT COMPENSATION 0175 WORKERS COMPENSATION 0171 BURDEN EXPENSE
576,846 19,073,334
2,282,619
2,921,857 43.86%
23,925,977
81,373,792 (81,373,792)
2,400 9,430
355,677 212,676 3,633,039
0189 TURNOVER
(12,922,298)
0199 OTHER FRINGE BENE - CLOTH ALLOW
859,111
411,200
447,911 47.86%
Total Object 01
248,698,628 176,537,220 72,161,408 70.98%
Object 02 Technical and Special Fees 0202 PER DIEM PAYMENTS 0208 TRAINING AND STAFF DEVELOMENT 0209 ADMIN/MGMT SERVICES SUPPORT 0211 EMPLOYEE AWARDS 0220 SPECIAL PAYMENTS PAYROLL
125,000
65,000
60,000 52.00%
400
(400)
0.00% 0.00% 0.00% 0.00% 5.24%
3,000 1,000
3,000 1,000
1,118,978 1,247,978
1,118,978 1,182,578
Total Object 02
65,400
Object 03 Communications 0301 POSTAGE
29,957 190,946 580,391
21,643 58.06% 689,958 21.68% 223,339 72.21% 267,646 59.64% 3,202,586 27.20% 2,000,000 0.00% 37,981 26.07% 69,513 26.90% 39,916 37.03% 196,396 45.59% 343,806 39.77% 38,407 74.28% 209,489 56.93% 1,309,718 69.17% 146,294 64.89% 1,703,908 67.86%
51,600 880,904 803,730 2,000,000 663,181 4,399,415
0302 TELEPHONE
0303 TELECOMMUNICATIONS
0305 STATE PAID TELECOMMUNCIATIONS 0306 CELL PHONE EXPENDITURES
395,535 1,196,829
Total Object 03
Object 04 Travel 0401 IN STATE/ROUTINE OPERTN TRAVEL 0402 INSTATE/CONF/SEMNR/TRNG TRAVEL 0403 OUTSTATE/ROUTINE OPERTN TRAVEL 0404 OUTSTATE/CONF/SEMNR/TRNG TRAVL
51,377 95,098 63,393 360,978 570,846
13,396 25,585 23,477 164,582 227,040
Total Object 04
Object 06 Fuel and Utilities 0603 FUEL-OIL #2
110,893 276,945 2,938,687 270,409 3,596,934
149,300 486,434 4,248,405 416,703 5,300,842
0606 FUEL-NATURAL GAS/PROPANE 0620 UTILITIES-ELECTRICITY 0621 UTILITIES-WATER/SEWAGE
Total Object 06
Object 07 Motor Vehicle Operations and Maintenance 0701 PURCH VEH-CAR,LIGHT TRUCK 0702 VEHICLE GAS & OIL 0702 VEHICLE GAS & OIL-SNOW 0703 VEHICLE MAINTENANCE & REPAIR 0703 VEHICLE MAINTENANCE & REPAIR-SNOW 0721 VEHICLE GAS & OIL - WATERCRAFT 0722 VEHICLE MAINT & REPAIR - WATERCRAFT 0724 BOAT SLIP RENTAL/LAUNCHING FEES 0731 GAS & OIL - OTHER LAND VEHICLES 0732 LG VEHICLE MAINT & REPAIR 0732 LG VEHICLE MAINT & REPAIR-SNOW 0741 ELECTRICITY USAGE FOR VEHCILES 0704 INSURANCE
9,110,000 4,025,750
6,605,520 1,213,954
2,504,480 72.51% 2,811,797 30.15%
59
(59)
0.00%
2,721,700
1,441,893
1,279,807 52.98%
7,908
(7,908) 407,863
0.00% 0.00%
407,863 49,347 111,431
14,042 37,281
35,305 28.46% 74,150 33.46% 3,700 11.90% 1,074,145 40.85% 477,442 52.26% 473,910 81.04%
4,200
500
0730 PURCH VEH-OTHER LAND VEH - DUMP, TRACT 1,816,000
741,855 522,558 2,026,090
1,000,000 2,500,000
69,542
(69,542)
0.00% 0.00%
30
(30)
SUMMARY
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