| Category | Payments |
| Accounts Pay-MOM Care | $528,248.26 |
| Accounts Payable-Other | $90,300.24 |
| Animal Supplies | $45,779.91 |
| Capital Expenditures | $1,251,300.87 |
| Construction Expenses | $25,575,240.97 |
| Cost of Goods | $10,527.87 |
| Debt Service Expenditures | $17,783.52 |
| Educational Materials | $1,830,016.32 |
| Food Expense | $205,356.64 |
| Fringe Benefits | $6,033,492.15 |
| General Supplies Rollup | $1,159,013.23 |
| Group Insurance | $9,808,189.55 |
| Housekeeping, Auto & Maint Supplies | $579,060.90 |
| Internal Charges | $8,776.35 |
| Maintenance & Repair | $4,720,620.25 |
| Medical-Surgical Supplies | $27,305,691.82 |
| Minor Equipment & Furniture | $1,464,105.14 |
| Office Supplies Rollup | $345,580.51 |
| Other Deductions | $335,098.63 |
| Other Expenses | $8,215,446.50 |