| Category | Payments |
| Accounts Pay-MOM Care | $2,299,044.79 |
| Accounts Payable-Other | $248,718.42 |
| Animal Supplies | $85,839.61 |
| Capital Expenditures | $1,186,605.79 |
| Construction Expenses | $22,604,424.55 |
| Cost of Goods | $80,711.29 |
| Debt Service Expenditures | $29,983.30 |
| Educational Materials | $2,318,857.52 |
| Food Expense | $191,818.96 |
| Fringe Benefits | $8,668,833.82 |
| General Supplies Rollup | $1,673,027.42 |
| Group Insurance | $13,502,791.40 |
| Housekeeping, Auto & Maint Supplies | $951,920.61 |
| Improvements | $1,203,079.75 |
| Internal Charges | $3,490.16 |
| Maintenance & Repair | $5,658,904.86 |
| Medical-Surgical Supplies | $35,287,932.37 |
| Minor Equipment & Furniture | $1,126,287.51 |
| Office Supplies Rollup | $578,781.95 |
| Other Deductions | $462,740.37 |