Category Detail

Select Payment Fiscal Year:  Month:  
(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2022
Payment MonthAll (Oct - Sep)
Total Amount Paid$264,184,393.91
CategoryPayments
Accounts Payable-Other$100,644.89
Animal Supplies$37,831.41
Capital Expenditures$1,348,696.44
Cash$15,896.38
Construction Expenses$16,487,736.85
Cost of Goods$28,289.46
COVID Supplies Rollup$63,792.38
Debt Service Expenditures$32,932.68
Educational Materials$4,121,451.01
Food Expense$415,473.57
Fringe Benefits$7,517,208.17
General Supplies Rollup$1,121,508.51
Group Insurance$12,608,901.76
Housekeeping, Auto & Maint Supplies$642,541.45
Internal Charges$529.00
Maintenance & Repair$3,572,553.87
Medical-Surgical Supplies$45,576,376.51
Minor Equipment & Furniture$1,217,365.30
Office Supplies Rollup$371,674.36
Other Deductions$364,640.90
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