| Category | Payments |
| Accounts Payable-Other | $8,662.59 |
| Animal Supplies | $3,306.10 |
| Capital Expenditures | $211,005.00 |
| Cash | $1,171.49 |
| Construction Expenses | $1,049,494.08 |
| Cost of Goods | $15,712.28 |
| Debt Service Expenditures | $613.63 |
| Educational Materials | $190,107.30 |
| Food Expense | $17,569.17 |
| Fringe Benefits | $1,446,367.06 |
| General Supplies Rollup | $114,462.56 |
| Group Insurance | $1,371,199.61 |
| Housekeeping, Auto & Maint Supplies | $78,562.88 |
| Maintenance & Repair | $527,942.30 |
| Medical-Surgical Supplies | $7,818,590.19 |
| Minor Equipment & Furniture | $81,372.86 |
| Office Supplies Rollup | $30,797.21 |
| Other Deductions | $68,737.39 |
| Other Expenses | $1,589,071.66 |
| Payroll Expense | $22,461,422.64 |