| Category | Payments |
| Accounts Pay-MOM Care | $562,626.86 |
| Accounts Payable-Other | $193,786.59 |
| Animal Supplies | $104,706.71 |
| Capital Expenditures | $1,867,109.45 |
| Construction Expenses | $43,052,607.75 |
| Cost of Goods | $26,210.86 |
| Debt Service Expenditures | $32,106.88 |
| Educational Materials | $2,799,971.70 |
| Food Expense | $198,076.62 |
| Fringe Benefits | $9,518,278.08 |
| General Supplies Rollup | $1,547,779.91 |
| Group Insurance | $15,062,165.73 |
| Housekeeping, Auto & Maint Supplies | $825,274.57 |
| Internal Charges | $10,070.63 |
| Maintenance & Repair | $6,899,338.11 |
| Medical-Surgical Supplies | $45,256,243.80 |
| Minor Equipment & Furniture | $2,560,170.02 |
| Office Supplies Rollup | $421,324.35 |
| Other Deductions | $570,203.97 |
| Other Expenses | $12,589,950.95 |