Category Detail



(Fiscal Year Oct 1 - Sep 30)
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Payment Fiscal Year 2026
Payment Month All (Oct - Sep)
Total Amount Paid $471,881,114.58
1 - 20 of 27 items
27 items
Category
Payments
Accounts Payable-Other$56,100,660.52
Animal Supplies$50,536.67
Capital Expenditures$1,750,922.26
Cash$165,060.17
Construction Expenses$67,225,395.82
Cost of Goods$89,341.71
Debt Service Expenditures$29,000.00
Educational Materials$6,004,950.60
Food Expense$686,738.13
Fringe Benefits$7,228,722.82
General Supplies Rollup$1,406,443.63
Group Insurance$13,212,603.35
Housekeeping, Auto & Maint Supplies$2,296,070.77
Maintenance & Repair$10,640,168.18
Medical-Surgical Supplies$79,005,011.31
Minor Equipment & Furniture$3,401,548.77
Office Supplies Rollup$312,728.04
Other Deductions$2,655,121.85
Other Expenses$26,337,658.22
Payroll Expense$102,554,125.71
1 - 20 of 27 items
27 items
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