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$388,315,251.07
CategoryPayments
Accounts Pay-MOM Care$552,191.86
Accounts Payable-Other$148,506.31
Animal Supplies$91,316.23
Capital Expenditures$1,648,125.33
Construction Expenses$37,121,191.43
Cost of Goods$13,529.87
Debt Service Expenditures$30,946.90
Educational Materials$2,744,824.62
Food Expense$206,226.40
Fringe Benefits$8,398,041.74
General Supplies Rollup$1,506,595.14
Group Insurance$13,749,925.28
Housekeeping, Auto & Maint Supplies$756,845.59
Internal Charges$10,070.63
Maintenance & Repair$6,125,298.09
Medical-Surgical Supplies$39,630,402.70
Minor Equipment & Furniture$2,409,342.26
Office Supplies Rollup$397,400.95
Other Deductions$476,112.53
Other Expenses$11,555,485.23
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