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concret steps sub pump 2020-06-30 13747 0 SL 10 687 0 0 interior 2020-06-30 5700 0 SL 5 570 0 0 1520 furniture 2020-06-30 16179 0 SL 7 1156 0 0 furniture 2020-06-30 2291 0 SL 5 229 0 0 computers 2020-06-30 47458 0 SL 5 4746 0 0 carpet 2020-06-30 66230 0 SL 7 4731 0 0 furniture 2020-06-30 2221 0 SL 5 222 0 0 fire alarm 2020-06-30 37500 0 SL 5 3750 0 0 improvement 2020-06-30 10840 0 SL 15 361 0 0 offise 2020-06-30 8162 0 SL 5 816 0 0 improvements 2020-06-30 17431 0 SL 3 2905 0 0 distinctive voice 2020-06-30 40334 0 SL 5 4033 0 0 essex lock 2020-06-30 4262 0 SL 7 304 0 0 ciofi elect suellen 2020-06-30 17774 0 SL 10 889 0 0 NOVETIX 2019-06-30 26420 4403 SL 3 8807 0 0 NAVICAL DOORS 2019-06-30 46904 4690 SL 5 9381 0 0 JOHNSON CONTROLS 2019-06-30 87607 6258 SL 7 12515 0 0 SUELLEN INTERIORS 2019-06-30 38046 1268 SL 15 2536 0 0 EVELYNE LEMMY BOARD APPROVED COMPENSATION DAVID REPOLI BOARD APPROVED COMPENSATION DEVON GROCE BOARD APPROVED COMPENSATION ELIZABETH POWERS BORAD APPROVED COMPENSATION DONNA S MCALLISTER BOARD APPROVED COMPENSATION CORPORATE EQUITIES BONDS 39509168 39509168 LEGAL FEES 78978 0 0 78978 NJ EDA ST OF NJ NONE 8768637 7853765 2016-12 2046-12 ANNUAL PRINCIPA 3 CORPORATE ASSET FACILITY EXPANSION and REPAIRS 7853765 ACTIVITY EXPENSE 17571 0 0 17571 MARKETING EXPENSES 63555 0 0 6355 LICENSES AND DUES 30520 0 0 3052 BAD DEBTS 12358 0 0 12358 LAUNDRY SERVICES 99182 0 0 99182 COVID 19 COSTS 469507 0 0 469507 COMPUTER EXPENSES 149167 0 0 149167 HEALTHCARE RESIDENT COSTS 583052 0 0 378561 HOUSEKEEPING SERVICES 47924 0 0 47924 INSURANCE LIABILITY 268835 0 0 268835 OFFICE EXPENSES 28013 0 0 28013 OTHER ADMIN EXPENSES 28934 0 0 28934 OTHER EXECUTIVE EXPENSES 35081 0 0 35081 DIETARY SERVICES 405349 0 0 351794 REPAIRS AND MAINTENANCE 206734 0 0 206734 SECURITY AND VALET 155090 0 0 155090 SEMINARS AND EDUCATION 14431 0 0 14431 COPIER EXPENSES 34719 0 0 34719 TELEPHONE and CABLE 79421 0 0 79421 THERAPY 200311 0 0 200311 UTILITIES 234610 0 0 234610 UNIFORM ALLOWANCES 16196 0 0 16196 ADMISSION FEES 39701 0 0 PER DIEM INCOME 4895716 0 0 MEDICARE A 2814776 0 0 GIFTS LEGACIES 10140 0 0 MEDICARE B 86196 0 0 CO INSURANCE 380241 0 0 MEDICAID 453293 0 0 MEDICAID OFFSETS 164301 0 0 MISCELLEANOUS 24727 0 0 PRIVATE INSURANCE 649411 0 0 COVID PPP FUNDING&STATE SUPPOR 2083480 0 0 UNREALIZED GAIN ON INVESTMENTS 3366140 LEASE PAYABLE LONG TERM 0 24648 BANK CHARGES 10680 0 0 10680 RVK MGMT FEES 55552 55552 0 0 CUSTODY FEES 118444 118444 0 0 PENSION ADMIN 5404 0 0 544 ZIMMET HEALTHCARE RESOURCES 20322 0 0 20322 COMPUTER PROFESSIONALS 70699 0 0 70699 FICA 629224 0 0 629224 SUTA 81384 0 0 81384 PROVIDER ASSESSMENT 94093 0 0 94093