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
0917 SMALL TOOLS
348,519 29,381 194,784 32,435
185,700
162,819 53.28% 20,724 29.47% 92,854 52.33% 12,238 62.27% 541,756 28.23% 1,850,327 55.03% 193,052 47.73% 5,296,407 52.67%
0918 VETERINARY SUPPLIES
8,657
0920 FOOD
101,930 20,197 213,055 2,264,673 176,267 5,893,387
0926 DATA PROCESSING SUPPLIES 0934 AMMO GUNS FIRING RANGE SUPPLIES 0951 E-ZPASS TRANSPONDERS 0999 OTHER SUPPLIES AND MATERIALS
754,811 4,115,000 369,319 11,189,794
Total Object 09
Object 10 Replacement Equipment 1002 REPL AUDIO-VISUAL EQUIP
343
(343) (4,088)
0.00% 0.00%
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
4,088
296,600 106,357 66,000 1,005,200 14,400 541,266 2,029,823
152,922 56,953 50,132 828,943
143,678 51.56% 49,404 53.55% 15,868 75.96% 176,257 82.47% 344,617 36.33% 739,794 63.55% 14,400 0.00%
196,649 1,290,029
Total Object 10
Object 11 Additional Equipment 1102 ADDT'L AUDIO-VISUAL EQUIP 1103 ADDT'L CLEANING EQUIPMENT
6,500 10,000 1,000 253,000 238,590 665,000 20,000
852
5,648 13.11%
10,000
0.00%
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
13,418 77,812 90,713 5,104
(12,418) 1341.82% 175,188 30.76% 147,877 38.02%
659,896 20,000
0.77% 0.00% 0.00%
887
(887)
1,378,962 2,573,052
932,336 1,121,121
446,626 67.61% 1,451,931 43.57%
Total Object 11
Object 13 Fixed Charges 1301 RENT 1303 RENT PAID TO DGS 1304 SUBSCRIPTIONS 1305 ASSOCIATION DUES
230,862
(230,862) 907,813
0.00% 0.00% 0.00%
1302 INSURANCE COVERAGE PAID TO STO
907,813 1,100 29,020 283,857
1,100
9,086 68.69% 212,362 25.19% 7,255 25.36%
19,934 71,495 2,465
1308 LICENSES
9,720
1309 INSURANCE (NON STO PAYMENTS)
11,596,368 12,275,428
(679,060)
105.86%
1320 BAD DEBT EXPENSE
50,000
3,640,736 (3,590,736) 7281.47%
Total Object 13
12,877,878 16,240,919 (3,363,041)
126.11%
Total All Objects
462,211,066 304,137,405 158,073,661 65.80%
SUMMARY
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