| Category | Payments |
| Accounts Pay-MOM Care | $3,367,276.11 |
| Accounts Payable-Other | $748,320.59 |
| Animal Supplies | $176,308.51 |
| Capital Expenditures | $2,560,246.17 |
| Construction Expenses | $59,814,694.90 |
| Cost of Goods | $119,626.61 |
| Debt Service Expenditures | $50,028.02 |
| Educational Materials | $3,870,446.85 |
| Food Expense | $507,598.84 |
| Fringe Benefits | $14,722,143.12 |
| General Supplies Rollup | $3,148,374.80 |
| Group Insurance | $23,143,567.94 |
| Housekeeping, Auto & Maint Supplies | $1,644,822.84 |
| Improvements | $1,203,079.75 |
| Internal Charges | $4,095.74 |
| Maintenance & Repair | $10,098,172.02 |
| Medical-Surgical Supplies | $61,579,633.65 |
| Minor Equipment & Furniture | $2,639,596.38 |
| Office Supplies Rollup | $941,045.16 |
| Other Deductions | $914,210.31 |