| Category | Payments |
| Accounts Pay-MOM Care | $2,788,744.86 |
| Accounts Payable-Other | $605,692.03 |
| Animal Supplies | $112,141.77 |
| Capital Expenditures | $1,822,168.48 |
| Construction Expenses | $33,501,928.61 |
| Cost of Goods | $96,724.84 |
| Debt Service Expenditures | $33,007.71 |
| Educational Materials | $2,725,963.00 |
| Food Expense | $277,328.59 |
| Fringe Benefits | $11,054,437.60 |
| General Supplies Rollup | $2,081,641.32 |
| Group Insurance | $16,702,088.69 |
| Housekeeping, Auto & Maint Supplies | $1,195,895.22 |
| Improvements | $1,203,079.75 |
| Internal Charges | $3,644.34 |
| Maintenance & Repair | $7,312,889.95 |
| Medical-Surgical Supplies | $47,022,043.53 |
| Minor Equipment & Furniture | $1,613,877.23 |
| Office Supplies Rollup | $682,044.31 |
| Other Deductions | $543,817.84 |