Category Detail

Select Payment Fiscal Year:  Month:  
(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2021
Payment MonthAll (Oct - Sep)
Total Amount Paid$326,736,409.80
CategoryPayments
Accounts Payable-Other$1,000,353.22
Animal Supplies$96,745.28
Capital Expenditures$2,825,247.85
Construction Expenses$21,309,279.26
Cost of Goods$54,242.29
COVID Supplies Rollup$48,255.81
Debt Service Expenditures$30,843.45
Educational Materials$5,203,242.90
Food Expense$154,601.23
Fringe Benefits$9,697,300.03
General Supplies Rollup$1,708,043.15
Group Insurance$15,681,289.62
Housekeeping, Auto & Maint Supplies$698,030.72
Improvements$2,650.00
Internal Charges$3,882.90
Maintenance & Repair$5,129,885.92
Medical-Surgical Supplies$52,508,857.16
Minor Equipment & Furniture$3,922,537.47
Office Supplies Rollup$342,345.06
Other Deductions$615,234.79
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