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$162,370,641.85
CategoryPayments
Accounts Pay-MOM Care$452,572.75
Accounts Payable-Other$35,052.45
Animal Supplies$17,261.89
Capital Expenditures$816,819.01
Construction Expenses$15,934,616.44
Cost of Goods$9,079.19
Debt Service Expenditures$4,036.28
Educational Materials$505,961.59
Food Expense$159,065.95
Fringe Benefits$3,262,164.75
General Supplies Rollup$782,177.82
Group Insurance$5,153,223.52
Housekeeping, Auto & Maint Supplies$353,421.74
Maintenance & Repair$2,986,805.83
Medical-Surgical Supplies$16,912,995.81
Minor Equipment & Furniture$667,200.51
Office Supplies Rollup$245,108.32
Other Deductions$169,705.46
Other Expenses$5,234,485.70
Payroll Expense$50,641,338.86
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