Whether (a) her department and (b) any of its entities reporting to her has been owing money to any service provider for periods longer than (i) 30 days, (ii) 60 days, (iii) 90 days, (iv) 120 days and (v) longer than 150 days; if so, in each case (aa) what amount is owed, (bb) by which entity or department, (cc) to whom is the money owed and (dd) what steps is she taking to ensure that service providers are paid timeously?