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$464,767,451.09
CategoryPayments
Accounts Pay-MOM Care$569,141.86
Accounts Payable-Other$216,576.08
Animal Supplies$128,759.95
Capital Expenditures$2,108,265.71
Construction Expenses$46,599,732.99
Cost of Goods$27,074.32
COVID Supplies Rollup$112.25
Debt Service Expenditures$33,235.58
Educational Materials$3,426,896.65
Food Expense$200,368.31
Fringe Benefits$10,718,610.88
General Supplies Rollup$1,671,393.71
Group Insurance$17,024,770.87
Housekeeping, Auto & Maint Supplies$937,577.84
Internal Charges$10,070.63
Maintenance & Repair$7,758,435.84
Medical-Surgical Supplies$50,913,597.83
Minor Equipment & Furniture$2,825,880.85
Office Supplies Rollup$464,517.26
Other Deductions$644,561.68
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