| Category | Payments |
| Accounts Payable-Other | $804,922.27 |
| Animal Supplies | $72,285.06 |
| Capital Expenditures | $1,973,359.90 |
| Construction Expenses | $12,054,442.80 |
| Cost of Goods | $47,555.84 |
| COVID Supplies Rollup | $48,255.81 |
| Debt Service Expenditures | $22,903.43 |
| Educational Materials | $2,338,864.30 |
| Food Expense | $85,162.74 |
| Fringe Benefits | $6,232,249.91 |
| General Supplies Rollup | $971,765.58 |
| Group Insurance | $10,131,217.79 |
| Housekeeping, Auto & Maint Supplies | $405,627.76 |
| Improvements | $2,095.00 |
| Internal Charges | $2,867.00 |
| Maintenance & Repair | $3,521,919.26 |
| Medical-Surgical Supplies | $32,483,696.73 |
| Minor Equipment & Furniture | $2,348,329.41 |
| Office Supplies Rollup | $240,875.81 |
| Other Deductions | $371,214.61 |