| Category | Payments |
| Accounts Payable-Other | $1,000,353.22 |
| Animal Supplies | $96,745.28 |
| Capital Expenditures | $2,825,247.85 |
| Construction Expenses | $21,309,279.26 |
| Cost of Goods | $54,242.29 |
| COVID Supplies Rollup | $48,255.81 |
| Debt Service Expenditures | $30,843.45 |
| Educational Materials | $5,203,242.90 |
| Food Expense | $154,601.23 |
| Fringe Benefits | $9,697,300.03 |
| General Supplies Rollup | $1,708,043.15 |
| Group Insurance | $15,681,289.62 |
| Housekeeping, Auto & Maint Supplies | $698,030.72 |
| Improvements | $2,650.00 |
| Internal Charges | $3,882.90 |
| Maintenance & Repair | $5,129,885.92 |
| Medical-Surgical Supplies | $52,508,857.16 |
| Minor Equipment & Furniture | $3,922,537.47 |
| Office Supplies Rollup | $342,345.06 |
| Other Deductions | $615,234.79 |