| Category | Payments |
| Accounts Payable-Other | $1,636.75 |
| Animal Supplies | $2,211.10 |
| Capital Expenditures | $100,713.07 |
| Cash | $1,171.49 |
| Construction Expenses | $1,965,911.67 |
| Cost of Goods | $89.48 |
| Educational Materials | $112,775.43 |
| Food Expense | $177,142.62 |
| Fringe Benefits | $2,451,149.87 |
| General Supplies Rollup | $61,229.27 |
| Group Insurance | $3,398,857.33 |
| Housekeeping, Auto & Maint Supplies | $53,902.69 |
| Maintenance & Repair | $643,211.34 |
| Medical-Surgical Supplies | $13,067,579.27 |
| Minor Equipment & Furniture | $184,883.63 |
| Office Supplies Rollup | $15,413.80 |
| Other Deductions | $363.95 |
| Other Expenses | $527,421.92 |
| Payroll Expense | $38,923,820.49 |
| Professional Services | $3,192,719.51 |