| Category | Payments |
| Accounts Payable-Other | $1,029,330.83 |
| Animal Supplies | $134,006.05 |
| Capital Expenditures | $3,613,352.06 |
| Cash | $20,000.00 |
| Construction Expenses | $27,815,612.37 |
| Cost of Goods | $54,678.12 |
| COVID Supplies Rollup | $48,255.81 |
| Debt Service Expenditures | $44,300.79 |
| Educational Materials | $5,690,698.94 |
| Food Expense | $237,528.12 |
| Fringe Benefits | $12,521,929.86 |
| General Supplies Rollup | $2,147,411.07 |
| Group Insurance | $20,527,215.11 |
| Housekeeping, Auto & Maint Supplies | $935,510.32 |
| Improvements | $2,650.00 |
| Internal Charges | $9,682.90 |
| Maintenance & Repair | $6,424,326.72 |
| Medical-Surgical Supplies | $67,350,900.83 |
| Minor Equipment & Furniture | $4,684,875.23 |
| Office Supplies Rollup | $438,472.08 |