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$552,595,184.81
CategoryPayments
Accounts Pay-MOM Care$573,136.86
Accounts Payable-Other$253,614.09
Animal Supplies$196,136.46
Capital Expenditures$2,795,402.11
Construction Expenses$56,243,704.46
Cost of Goods$37,004.22
COVID Supplies Rollup$17,241.79
Debt Service Expenditures$47,398.72
Educational Materials$3,923,252.91
Food Expense$273,259.35
Fringe Benefits$13,261,756.84
General Supplies Rollup$2,161,756.27
Group Insurance$21,588,309.57
Housekeeping, Auto & Maint Supplies$1,163,822.43
Internal Charges$10,360.65
Maintenance & Repair$9,393,097.14
Medical-Surgical Supplies$62,569,549.71
Minor Equipment & Furniture$3,974,477.50
Office Supplies Rollup$601,962.13
Other Deductions$771,273.25
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