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$236,505,471.78
CategoryPayments
Accounts Pay-MOM Care$516,395.83
Accounts Payable-Other$87,528.24
Animal Supplies$34,573.96
Capital Expenditures$970,987.98
Construction Expenses$22,640,469.35
Cost of Goods$9,315.58
Debt Service Expenditures$10,820.33
Educational Materials$1,249,908.77
Food Expense$175,937.83
Fringe Benefits$4,513,301.68
General Supplies Rollup$984,556.29
Group Insurance$7,152,168.88
Housekeeping, Auto & Maint Supplies$458,663.09
Internal Charges$9.35
Maintenance & Repair$3,865,624.11
Medical-Surgical Supplies$22,730,747.74
Minor Equipment & Furniture$1,187,737.74
Office Supplies Rollup$297,622.15
Other Deductions$267,267.95
Other Expenses$6,983,552.08
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