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$297,912,774.29
CategoryPayments
Accounts Pay-MOM Care$528,248.26
Accounts Payable-Other$90,300.24
Animal Supplies$45,779.91
Capital Expenditures$1,251,300.87
Construction Expenses$25,575,240.97
Cost of Goods$10,527.87
Debt Service Expenditures$17,783.52
Educational Materials$1,830,016.32
Food Expense$205,356.64
Fringe Benefits$6,033,492.15
General Supplies Rollup$1,159,013.23
Group Insurance$9,808,189.55
Housekeeping, Auto & Maint Supplies$579,060.90
Internal Charges$8,776.35
Maintenance & Repair$4,720,620.25
Medical-Surgical Supplies$27,305,691.82
Minor Equipment & Furniture$1,464,105.14
Office Supplies Rollup$345,580.51
Other Deductions$335,098.63
Other Expenses$8,215,446.50
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