| Category | Payments |
| Accounts Payable-Other | $100,644.89 |
| Animal Supplies | $37,831.41 |
| Capital Expenditures | $1,348,696.44 |
| Cash | $15,896.38 |
| Construction Expenses | $16,487,736.85 |
| Cost of Goods | $28,289.46 |
| COVID Supplies Rollup | $63,792.38 |
| Debt Service Expenditures | $32,932.68 |
| Educational Materials | $4,121,451.01 |
| Food Expense | $415,473.57 |
| Fringe Benefits | $7,517,208.17 |
| General Supplies Rollup | $1,121,508.51 |
| Group Insurance | $12,608,901.76 |
| Housekeeping, Auto & Maint Supplies | $642,541.45 |
| Internal Charges | $529.00 |
| Maintenance & Repair | $3,572,553.87 |
| Medical-Surgical Supplies | $45,576,376.51 |
| Minor Equipment & Furniture | $1,217,365.30 |
| Office Supplies Rollup | $371,674.36 |
| Other Deductions | $364,640.90 |