Category | Payments |
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 |