Category Detail

Select Payment Fiscal Year:  Month:  
(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2021
Payment MonthAll (Oct - Sep)
Total Amount Paid$204,969,255.12
CategoryPayments
Accounts Payable-Other$804,922.27
Animal Supplies$72,285.06
Capital Expenditures$1,973,359.90
Construction Expenses$12,054,442.80
Cost of Goods$47,555.84
COVID Supplies Rollup$48,255.81
Debt Service Expenditures$22,903.43
Educational Materials$2,338,864.30
Food Expense$85,162.74
Fringe Benefits$6,232,249.91
General Supplies Rollup$971,765.58
Group Insurance$10,131,217.79
Housekeeping, Auto & Maint Supplies$405,627.76
Improvements$2,095.00
Internal Charges$2,867.00
Maintenance & Repair$3,521,919.26
Medical-Surgical Supplies$32,483,696.73
Minor Equipment & Furniture$2,348,329.41
Office Supplies Rollup$240,875.81
Other Deductions$371,214.61
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