Category Detail

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(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year2017
Payment MonthAll (Oct - Sep)
Total Amount Paid$505,630,615.86
CategoryPayments
Accounts Pay-MOM Care$2,619,563.71
Accounts Payable-Other$61,723,795.25
Animal Supplies$83,349.93
Capital Expenditures$9,554,926.77
Construction Expenses$17,692,827.33
Cost of Goods$3,250,483.26
Debt Service Expenditures$28,530.00
Educational Materials$1,821,197.52
Food Expense$210,133.85
Fringe Benefits$10,360,879.97
General Supplies Rollup$3,069,379.72
Group Insurance$17,474,450.24
Housekeeping, Auto & Maint Supplies$1,794,961.89
Improvements$428,624.70
Internal Charges$12,677.47
Maintenance & Repair$7,548,771.87
Medical-Surgical Supplies$26,037,210.72
Minor Equipment & Furniture$2,610,575.76
Office Supplies Rollup$788,551.62
Other Deductions$901,407.27
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