Category Detail

Select Payment Fiscal Year:  Month:  
(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2019
Payment MonthAll (Oct - Sep)
Total Amount Paid$399,017,499.47
CategoryPayments
Accounts Pay-MOM Care$2,299,044.79
Accounts Payable-Other$248,718.42
Animal Supplies$85,839.61
Capital Expenditures$1,186,605.79
Construction Expenses$22,604,424.55
Cost of Goods$80,711.29
Debt Service Expenditures$29,983.30
Educational Materials$2,318,857.52
Food Expense$191,818.96
Fringe Benefits$8,668,833.82
General Supplies Rollup$1,673,027.42
Group Insurance$13,502,791.40
Housekeeping, Auto & Maint Supplies$951,920.61
Improvements$1,203,079.75
Internal Charges$3,490.16
Maintenance & Repair$5,658,904.86
Medical-Surgical Supplies$35,287,932.37
Minor Equipment & Furniture$1,126,287.51
Office Supplies Rollup$578,781.95
Other Deductions$462,740.37
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