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$165,775,869.91
CategoryPayments
Accounts Payable-Other$102,195.71
Animal Supplies$58,117.54
Capital Expenditures$1,739,168.90
Construction Expenses$9,821,116.41
Cost of Goods$33,018.52
COVID Supplies Rollup$48,255.81
Debt Service Expenditures$14,318.80
Educational Materials$1,611,819.78
Food Expense$76,453.74
Fringe Benefits$5,030,677.63
General Supplies Rollup$724,945.54
Group Insurance$8,042,195.76
Housekeeping, Auto & Maint Supplies$283,516.89
Improvements$2,095.00
Internal Charges$2,867.00
Maintenance & Repair$2,927,341.91
Medical-Surgical Supplies$26,292,779.81
Minor Equipment & Furniture$1,611,491.04
Office Supplies Rollup$159,376.53
Other Deductions$301,556.73
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