| Category | Payments |
| Accounts Payable-Other | $54,490.92 |
| Animal Supplies | $34,537.18 |
| Capital Expenditures | $425,801.35 |
| Construction Expenses | $5,699,365.26 |
| Cost of Goods | $4,533.33 |
| COVID Supplies Rollup | $29,957.81 |
| Debt Service Expenditures | $1,973.24 |
| Educational Materials | $639,461.90 |
| Food Expense | $37,977.37 |
| Fringe Benefits | $2,361,528.10 |
| General Supplies Rollup | $335,028.96 |
| Group Insurance | $3,150,319.61 |
| Housekeeping, Auto & Maint Supplies | $161,327.15 |
| Maintenance & Repair | $2,035,050.96 |
| Medical-Surgical Supplies | $13,450,421.08 |
| Minor Equipment & Furniture | $1,125,865.50 |
| Office Supplies Rollup | $81,753.92 |
| Other Deductions | $196,853.41 |
| Other Expenses | $3,380,301.87 |
| Payroll Expense | $38,647,841.55 |