| Category | Payments |
| Accounts Payable-Other | $102,195.71 |
| Animal Supplies | $58,117.54 |
| Capital Expenditures | $1,739,168.90 |
| Construction Expenses | $9,821,116.41 |
| Cost of Goods | $33,018.52 |
| COVID Supplies Rollup | $48,255.81 |
| Debt Service Expenditures | $14,318.80 |
| Educational Materials | $1,611,819.78 |
| Food Expense | $76,453.74 |
| Fringe Benefits | $5,030,677.63 |
| General Supplies Rollup | $724,945.54 |
| Group Insurance | $8,042,195.76 |
| Housekeeping, Auto & Maint Supplies | $283,516.89 |
| Improvements | $2,095.00 |
| Internal Charges | $2,867.00 |
| Maintenance & Repair | $2,927,341.91 |
| Medical-Surgical Supplies | $26,292,779.81 |
| Minor Equipment & Furniture | $1,611,491.04 |
| Office Supplies Rollup | $159,376.53 |
| Other Deductions | $301,556.73 |