| Category | Payments |
| Accounts Pay-MOM Care | $516,395.83 |
| Accounts Payable-Other | $87,528.24 |
| Animal Supplies | $34,573.96 |
| Capital Expenditures | $970,987.98 |
| Construction Expenses | $22,640,469.35 |
| Cost of Goods | $9,315.58 |
| Debt Service Expenditures | $10,820.33 |
| Educational Materials | $1,249,908.77 |
| Food Expense | $175,937.83 |
| Fringe Benefits | $4,513,301.68 |
| General Supplies Rollup | $984,556.29 |
| Group Insurance | $7,152,168.88 |
| Housekeeping, Auto & Maint Supplies | $458,663.09 |
| Internal Charges | $9.35 |
| Maintenance & Repair | $3,865,624.11 |
| Medical-Surgical Supplies | $22,730,747.74 |
| Minor Equipment & Furniture | $1,187,737.74 |
| Office Supplies Rollup | $297,622.15 |
| Other Deductions | $267,267.95 |
| Other Expenses | $6,983,552.08 |