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$417,780,767.39
CategoryPayments
Accounts Payable-Other$1,029,330.83
Animal Supplies$134,006.05
Capital Expenditures$3,613,352.06
Cash$20,000.00
Construction Expenses$27,815,612.37
Cost of Goods$54,678.12
COVID Supplies Rollup$48,255.81
Debt Service Expenditures$44,300.79
Educational Materials$5,690,698.94
Food Expense$237,528.12
Fringe Benefits$12,521,929.86
General Supplies Rollup$2,147,411.07
Group Insurance$20,527,215.11
Housekeeping, Auto & Maint Supplies$935,510.32
Improvements$2,650.00
Internal Charges$9,682.90
Maintenance & Repair$6,424,326.72
Medical-Surgical Supplies$67,350,900.83
Minor Equipment & Furniture$4,684,875.23
Office Supplies Rollup$438,472.08
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