| Category | Payments |
| Accounts Pay-MOM Care | $2,993,234.24 |
| Accounts Payable-Other | $613,451.40 |
| Animal Supplies | $136,366.02 |
| Capital Expenditures | $2,034,585.60 |
| Construction Expenses | $42,428,242.80 |
| Cost of Goods | $100,980.62 |
| Debt Service Expenditures | $40,474.76 |
| Educational Materials | $3,423,620.71 |
| Food Expense | $346,167.82 |
| Fringe Benefits | $12,273,147.61 |
| General Supplies Rollup | $2,399,924.27 |
| Group Insurance | $18,661,834.22 |
| Housekeeping, Auto & Maint Supplies | $1,337,377.54 |
| Improvements | $1,203,079.75 |
| Internal Charges | $4,095.74 |
| Maintenance & Repair | $8,002,204.15 |
| Medical-Surgical Supplies | $51,297,787.64 |
| Minor Equipment & Furniture | $1,987,355.29 |
| Office Supplies Rollup | $802,244.04 |
| Other Deductions | $733,107.73 |