| Category | Payments |
| Accounts Pay-MOM Care | $552,191.86 |
| Accounts Payable-Other | $148,506.31 |
| Animal Supplies | $91,316.23 |
| Capital Expenditures | $1,648,125.33 |
| Construction Expenses | $37,121,191.43 |
| Cost of Goods | $13,529.87 |
| Debt Service Expenditures | $30,946.90 |
| Educational Materials | $2,744,824.62 |
| Food Expense | $206,226.40 |
| Fringe Benefits | $8,398,041.74 |
| General Supplies Rollup | $1,506,595.14 |
| Group Insurance | $13,749,925.28 |
| Housekeeping, Auto & Maint Supplies | $756,845.59 |
| Internal Charges | $10,070.63 |
| Maintenance & Repair | $6,125,298.09 |
| Medical-Surgical Supplies | $39,630,402.70 |
| Minor Equipment & Furniture | $2,409,342.26 |
| Office Supplies Rollup | $397,400.95 |
| Other Deductions | $476,112.53 |
| Other Expenses | $11,555,485.23 |