Category Detail



(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year 2026
Payment Month All (Oct - Sep)
Total Amount Paid $707,659,108.93
1 - 20 of 28 items
28 items
Category
Payments
Accounts Payable-Other$83,920,815.31
Animal Supplies$82,543.99
Capital Expenditures$2,259,734.72
Cash$245,635.36
Construction Expenses$99,813,263.11
Cost of Goods$104,589.15
Debt Service Expenditures$44,000.00
Educational Materials$6,911,080.58
Food Expense$910,306.12
Fringe Benefits$11,014,774.45
General Supplies Rollup$1,838,253.71
Group Insurance$20,552,525.47
Housekeeping, Auto & Maint Supplies$3,539,589.68
Improvements$10,832.00
Maintenance & Repair$16,333,418.98
Medical-Surgical Supplies$121,457,781.59
Minor Equipment & Furniture$6,118,694.30
Office Supplies Rollup$526,887.01
Other Deductions$4,251,099.94
Other Expenses$37,876,857.44
1 - 20 of 28 items
28 items
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