Category Detail

Select Payment Fiscal Year:  Month:  
(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2020
Payment MonthAll (Oct - Sep)
Total Amount Paid$426,187,622.39
CategoryPayments
Accounts Pay-MOM Care$562,626.86
Accounts Payable-Other$193,786.59
Animal Supplies$104,706.71
Capital Expenditures$1,867,109.45
Construction Expenses$43,052,607.75
Cost of Goods$26,210.86
Debt Service Expenditures$32,106.88
Educational Materials$2,799,971.70
Food Expense$198,076.62
Fringe Benefits$9,518,278.08
General Supplies Rollup$1,547,779.91
Group Insurance$15,062,165.73
Housekeeping, Auto & Maint Supplies$825,274.57
Internal Charges$10,070.63
Maintenance & Repair$6,899,338.11
Medical-Surgical Supplies$45,256,243.80
Minor Equipment & Furniture$2,560,170.02
Office Supplies Rollup$421,324.35
Other Deductions$570,203.97
Other Expenses$12,589,950.95
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