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Grant Related - BOCC (003)
A www.hagc.net April 5,2022 Hou * Auth * sing ori of Grant Coun Grant County Board Of Commissioners ATTN: Janice Flynn PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: 1.139 Larson Blvd. 9 Moses Lake, WA 98837-3308 Phone: (509) 762-5541 *Fax: (509) 762-2202 Toll Free: (800) 747-9202 a TTY (800) 833-6388 Please consider this letter and attached documentation the Housing Authority's claim for draw #9 for March, 2022, for the Consolidated Homeless Grant. 'I certify that: The information on the A-19 and supporting upporting documentation for the Consolidated Homeless Grant (CHG), contract # 22-46108-10, in the amount of$48..843.12 is a true and accurate report and that all reported expenditures arepr grant. operly chargeable to the CHG Sincerely, Christopher A, Sutherland Financial Director APR 1 2 2022 4^� 4h The HousingAuthority of Grant County, Washington Is an equal opportunity provider and employer and does not discriminate on the basis of race, color, national origin, 11 f religion, sex, physical or mental HOUSI�gUALNG disability, or familial status. TheHousing Authority Of Grant County's policies and are designed to assurances that persons with disabilities be 0rujuwt so that they may access and utilize the housingprograms and related services. xiven reasonaVle accommodations, opodfffflii If you or anyone in your family is a person with disabilities, and you require a sp,ecific accommodation in order to fully utilize ourprograms and services, please contact the Housing Authority. Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: MARCH 2022 f HAGC Invoice Tota I: $48,843.12 • - CHG Voucher -tail Worksheet Grantee Grantee Name: Grant County ILead Gra LktSub Grantee Names 8dow Report Month/Year: MARCH 2022 HAGC Jul -21 Aug -2.1 Sep -21 Oct -21 Nov -21 Dec -21 Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun BUDGET DRAW 1 W #2 D$51237 DRAW#3 D�$837.77 DRAW4 DRAW#15 D W #6 D DRAW97 D DRAW#8 RAW #9 D DRAW #10 DRAW #11 -22 TOTAL OF DRAW #22 DRAWS BALANCE REMAINING ..:....... t h KE , ; ,�s.�aP'�t,�sg;��a�s�""� - ����.����: �; ! �:� ~�;� ��$� �;�r x r -��� $798.07 $2,274.80 $1.911.$1 $63055 $345.63 $429.25 $2,747.46 $10,4$7.71$S9.46229 rx >f� :� ,�.� ��;r r � .� s,�xNx � }��� -�r� �� ��..� �K�� $aQQ .0 - . _ =X311,539.00 .....r•` _.' - - _ $13„ 099.29 _ $0.00 $10,949.77 $0.00 $16,67794 $aQD $15,233-46 $ooQ $11,409.33 M $Q.QQ $11,300.80 $aoQ $7,757.23 � $8,44655 M $0017 $25,40238 $0.00 $13,000.00 NMI $8,250.57 $3,95L70 $5,480.61 $5,433.38 $5,949.24 $9,591.74 $5,840.20 $9,18L76 $8,49448 $108,274.75 $62.178.68 $203,264.25 $132,881.32 �' Cl�iie �' .' � �•: .: $Q.00 $0.00 $Mw $0.00 $0.00 $aoQ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 SMOO, $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0D SMOO $152.83 i $x16.83 $190.31 $252.64 $104.62 $85.80 $87.82 $8733 $18.12$1,09530 00 $0.00 $23,904.70 $14,613.19 $13,831.170 $16,848.25 $15,738.68 $35,966.00 $18,61100 $17,008.25 $39,323-75 $17,851.64 . $5,64350 $2,972.96 $4,390.12 $4,13756 $4,040.96 $4,70058 $2,643.89 $4,404.96 $4,3Z4.D4 $149,849.76 $37,258.57 $112,10324 $36,74L43 $0.00 $0.00 $0.00 $MOD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 $0.00 $0.00 $0.001 $0.00 $Q.DO $MOD $0.00 $0.00 $0.00 $0.00 $0. 001 $CLOD $0.00 $0.00 $0.00 $0.00 $0.00 $,953.00 $0.0Q $0.00 $74 $74,0001.010 $1,308,455.00 Invoice Tata $40,557.45 $32,394.63 $44,425.00 $43,067.52 $39„38196 $44,920.47 $33,683.02 $41.,871.60 $48,843.12 $0.00 $0.00 $0.00 $369,144.77 $939,310.23 Contract #22-46108-10 HG) Grant County/GCHA HAGC Ct— Submitted to GC by: Date: Request for Reinibui6ement No. #9 Grant County's Subrecipient Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: _X Made for an allowable activity under the grantguidelines? ^X Authorized (or not prohibited) under state or local laws or regulations? �X Approved by the federal awarding agency, if required? _X Allowable per Circular A-87 (June 2004 version), Attachment B, items1-43? For payroll transactions: �X Does the employee's time and effort documentation meet the requirements of Circular A-1 22? _X Allocable to the program? (i.e., was the dollar amount charged to the program relative to the benefits received by the program? Is the federalgrantor being charged its fair share of the cost?) _X used on actual costs, not budgeted or projected amounts? _X Applied uniformly to federal and non-federal activities i.e, is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? _X Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). _X Calculated in conformity with generally accepted accounting principles, or another comprehensive basis of accounting, when required under the applicable cost principles? _X Not included as a cost (or used to meet cost sharing requirements) of other federally -supported activities of the current or aprior period? �X Net of all applicable credits? (e.g., volume or cash discounts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales). �X Not included as both a direct billing and as a component of indirect costs? _X Properly classified (e.g., some costs may be incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). X Supported by appropriate documentation? (e.g., approved purchase orders, receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation may be in an electronic form. _X Correctly charged to the proper account code andgrant period.? H:\ACCOUNTING\LOTUS\LOTUS\Consolidated HG\CHG 2021-2023\CHG Subrecipient Checklist.docx Page 1 General Ledger Detail Report Summary Report for Period 03 Ending 3/31/2022 PROJECT 01 - HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Beg Balance 453.38 33.59 7.30 2.04 90.81 169.80 17.96 0.00 0.00 0.00 0.00 0.00 0.00 4.0.0- -770.88 Debit 1,133.50 84-78 18.25 5.47 22.18 50.31 30.94 869-37 65.27 14.00 33.69 105.25 314.45 0.00 Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Change 11133.50 84.78 18.25 5.47 22.18 50-31 30.94 869.37 65.27 14.00 33.69 1 . 05.25 314.45 0.00' End Balance 11586.88' 118.37 25.55 7.51 112.99 220.11 48.90 869.37 65.27 14.00 33.69 105.25 314.45 4.00 - 31518.34 411000-7-01 418200-7-01 418201-7-01 418202-7-01 418204-7-01 418205-7-01 419018-7-01 441000-7-01 443300-7-01 443301-7-01 443302-7-01 443304-7-01 443305-7-01 471501-7-01 ADMIN SALARIES:CHG ADMIN FICA-CHG ADMIN SUTA-CHG ADMIN L&I-CHG ADMIN RETIREMENT:CHG ADMIN MED/DENT/VIS/L:CHG POSTAGE:CHG MAINTENANCE SALAkIES:CHG MAINT FICA:CHG MAINT SUTA:CHG MAINT L&I:CHG MAINT RETIREMENT:CHG MAINT MED/D ' ENTNIS/L:CHG HAP PAYMENTS RENT:CHG PROJECT 01 -Total: ?q7t q6 21747-46 0.00 21747-46 I Run Date: 4/5/2022 2:13:21 PIVI GIL Date: 3/31/2022 Page: 1 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3131/2022 PROJECT 02- HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Beg Balance ADMIN SALARIES FACILITY SUPF 81698.88 ADMIN FICA FACILITY SUPP & Rj 645.63 ADMIN SUTA FACILITY SUPP & R 140-06 ADMIN L&I FACILITY SUPP & RA 1 45.79 ADMIN RETIREMENT FACILITY S1 11368.71 ADMIN MED/DENT/VIS/L FACILITI 41001.01 CONTRCT SVC MAINT FACILITY 121.88 PROJECT 02 - Total: -15,021.96 Debit 5,102.81 377.81 82.18 24.99 698.00 21026.11 187.58 Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Change 51102.81 377.81 82.18 24.99 698.00 2,026.11 187.58 End Balance 13,801.69 11023.44 222.24 70.78 21066.71 61027.12 309-46 23,521.44 411000-7-02 418200-7-02 418201-7-02 418202-7-02 418204-7-02 418205-7-02 443000-7-02 81499.48 0.00 81499.JA 2 ."' Ct,� Run Date: 416/2022 2:13:21 PM G/L Date: 3/31/2022 Page: 2 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/3112022 Run Date: 4/6/2022 2:'13:2'1 PM G/L Date: 3131/2022 Page: 3 User Logon: CAS M HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 71097.78 81337.38 0.00 8,337-38 15,435.16 471502-7-04 HAP PAYNINT PROJECT LEASE C 71272.00 31720.00 0.00 31720.00 10,992.00 471506-7-04 RENT DEPOSITS-CHG 11834.00 31295.00 0.00 31295.00 51129.00 471508-7-04 MOTEL VOUCHERS -CHG 0.00 50-00 0.00 50.00 PROJECT 04 - Total: - 50.00 31,606.16 16,203.78 15,402.38-- 0.00 15,402.38 Run Date: 4/6/2022 2:'13:2'1 PM G/L Date: 3131/2022 Page: 3 User Logon: CAS M General Ledger Detail Report Summary Report for Period 03 Ending 313112022 Run Date: 41612022 2:13:21 PIVI GIL Date: 3/31/2022 Page: 4 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08- Account Number/Description 418200-7-08 418201-7-08 418202-7-08 418204-7-08 418205-7-08 ADMIN SALARIES-HEN-OPS-CHG ADMIN FICA-HEN-OPS-CHG ADMIN SUTA HEN-OPS-CHG ADMIN L&I HEN-OPS-CHG ADMIN RETIREMENT HEN -OPS -C ADMIN MED/DENT/VIS/L HEN -013: PROJECT 08 - Total: Beg Balance 6,012.23 311.09 67.20 21.68 636.00 0.65 71048.85 Debit 31730.39 207.89 44.94 13.67 326.66 0.49 4,324.04 Credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Change 31730.39 207.89 44-94 13.67 326.66 0.49 41324-04 EndBalance411000-7-08-- — 91742.62 518-98 112.14 35.35 962.66 1.14 11,372.89 IL/ 0 Run Date: 41612022 2:13:21 PIVI GIL Date: 3/31/2022 Page: 4 User Logon: CAS General Ledger Detail -Report SUmmary Report for Period 03 Ending 3/31/2022 PROJ_ECT 09 - HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description 411000-7-09 Beg Balance Debit Credit Net Change End Ba lanceIN ADMSALLIES HEN-CHO 418200-7-09 ADMIN FICA HEN- CHG 115.90 0.00 0.00 0.00 115.90 418201-7-09 ADMIN SUTA HEN-CHG 8.68 0.00 0.00 0.00 8.68 418202-7-09 ADMIN L&I HEN-CHG 1.87 0.00 0.00 0.00 1.87 418204-7-09 ADMIN RETIREMENT HEN-CHG 0.50 0.00 0.00 1 0.00 0.50 418205-7-09 ADMIN MED/DENT1VIS/L HEN -CH, 165 . 7 5.54 0.00 5.54 22.29 471501-7-09 HAP PAYMENTS RENT HEN-CHG 31,45 12.58 0.00 12-58 44-03 471506-7-09 RENT 34,580.00 17,851.64 0.00 17,851.64 52l431-64 DEPOSITS HEN-CHG PROJECT 09 - Total: 11750.00 0.00 0.00 0.00 11750.00 36,505.15 17,869.76 0.00 17,869.76 Report Total: 75,550.62 -54,374.91 48,843-12 0.00 489843.12- 124,393.74 0 0 A) 0 a 0 0 .00 0 .,. 00 0 5-o54 0-02 8, 2 7 4. 4 6 8 12 1 5 4. 0- 2 o + 324 + T2 + 7-P 85 1 a,64 + 12 IV (41-067 /t/r) Lxrl fvs f -rt�eR te, sTs '71 Y Run Date: 4/6/2022 2:13:21 PIVI G/L Date: 3/31/2022 Page: 6 User Logon: CAS General (Ledger retail Report Detail Postings for Period 0►3 Ending 3131/2022 Account Number/Description Period Bate Journal 471501-7-01 Comments HAP PAYMENTS RENT:CHG 471501-7.04 HAP PAYMENTS RENTS-CHG 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/8/2022 AP -004072 03 3/8/2022 AP -004072 03 3/8/2022 AP -004072 03 3/16/2022 AP -004077 03 3/16/2022 AP -004077 03 3/16/2022 AP -004077 03 3/16/2022 AP -004077 03 3/16/2022 AP -004077 03 3/16/2022 AP -004077 03 3/28/2022 AP -004082 471501-7-09 Debit 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/112022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004067 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/112022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 Account Number/Description Period Date Journal 471501-7-09 HAP PAYMENTS RENT HEN-CHG HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Net Change End Balance 4.00- 0.00 0.00 4.00- 4.00- 0.00 0.00 0.00 4.00- 71097.78 300.00 0.00 71397.78 680.00 0.00 8,077.78 538.00 0.00 81615.78 11002.00 0.00 9,617.78 400.00 0.00 10,017.78 482.00 0.00 10,499.78 141.42 0:00 10,641.20 360.00 0.00 11,001.20 1,033.00 0.00 12,034.20 40x.00 0.00 12,440.20 472.50 0.00 12j912.70 945.00 0.00 13,857.70 519.34 0.00 14,377.04 542.00 0.00 14,919.04 516.12 0,00 15,435.16 71097.78 81337.38 0.00 81337.38 15,435.16 34, 580.00 550.00 0.00 35,130.00 775.00 0.00 350905.00 400.00 0.00 36,305.00 550.00 0.00 36,855.00 425.00 0.00 37,280.00 11086.00 0.00 38, 366.00 525.00 0.00 38,891.00 575.00 0.00 39,466.00 641.00 0.00 40,107.00 450.00 0.00 40, 557.00 350.00 0.00 40,907.00 675.00 0.00 41$82.00 595.00 0.00 42,177.00 500.00 0.00 42,677.00 700.00 0.00 43, 377.00 400.00 0.00 43, 777.00 555.00 0.00 44,332.00 500.00 0.00 44,832.00 590.00 0.00 45,422.00 300.00 0.00 45, 722.00 300.00 0.00 46,022.00 525.00 0.00 46o547.0.0 650.00 0.00 47,197.00 515.00 0.00 47, 712.00 595.00 0.00 48,307.00 625.00 0.00 48,932.00 425.00 0.00 49,357.00 300.00 0.00 49,657.00 400.00 0.00 50,057.00 530.00 0.00 50,587.00 Comments Beg Balance HAP PAYMENTS RENT HEN-CHG Debit Credit Net Change End Balance 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 03 3/1/2022 AP -004068 471502-7-04 03 3/1/2022 03 3/1/2022 03 3/1/2022 03 3/1/2022 03 3/1/2022 03 3/1/2022 471506-7-04 03 3/8/2022 03 3/16/2022 03 3/16/2022 03 3/16/2022 03 3/16/2022 03 3/28/2022 471506-7-09 AP -004067 AP -004067 AP -004067 AP -004067 AP -004067 AP -004067 AP -004072 AP -004077 AP -004077 AP -004077 AP -004077 AP -004082 471508-7-04 03 3/8/2022 AP -004072 HAP PAYMNT PROJECT LEASE C 000100235 /IN: 1004030122 000100235 /IN: 1006030122 000100235 /IN: 1008030122 000100235 /IN: 1010030122 000100235 /IN: 1102030122 000100235 /IN: 1104030122 RENT DEPOSITS-CHG RENT DEPOSITS HEN-CHG MOTEL VOUCHERS -CHG 650.00 0.00 51,237.00 400.00 0.00 51,637.00 400.00 0.00 52,037.00 325.00 0.00 52,362.00 69.64 0.00 52,431.64 34,580.00 171851.64 0.00 --1718--5-1.64 52,431.64- 7,272.00 10,382.00 -- - - 0.00 0.00 1,750.00 11750.00 0.00 0.00 0.00 11750.00 0.00 50.00 0.00 50.00 0.00 50.00 000 - 500- 50 0 - - . . .00 Report Total: 52,529.78 33,254.02 0.00 33,254.02 85,783.80 Run Date: 41412022 9:47:69AM G/L Date: 4/4/2022 Page: 2 User Logon: SAB 610.00 0.00 7,882.00 610.00 0.00 8,492.00 640.00 0.00 9,132.00 640.00 0.00 9,772.00 610.00 0.00 10,382.00 -- 610.00 0.00 10,992.00 7,272.00 3,720.00 0.00 - - 3,720.00 10,992.00 11834.00 895.00 0.00 21729.00 500.00 0.00 31229.00 450.00 0.00 31679.00 700.00 0.00 41379.00 600.00 0.00 4,979.00 -- - 150.00 0.00 50129.00 1,834.00 3,295.00.- 0.0 - 0 3,295.00 5,1_29.00 1,750.00 - - 0.00 0.00 1,750.00 11750.00 0.00 0.00 0.00 11750.00 0.00 50.00 0.00 50.00 0.00 50.00 000 - 500- 50 0 - - . . .00 Report Total: 52,529.78 33,254.02 0.00 33,254.02 85,783.80 Run Date: 41412022 9:47:69AM G/L Date: 4/4/2022 Page: 2 User Logon: SAB CHG -MARCH 2022 471501-7-04 HAP PAYMENTS RENTS - CHG 5981AAE3F Rental Assistance: Rental Assistance 03/01/2022 . E5DE00128 Rental Assistance: Rental Assistance 03/01/2022 300.00 9CC683EEO Rental Assistance: Rental Assistance 03/01/2022 680.00 CE5456CO8 Rental Assistance: Rental Assistance 03/01/2022 538.00 B7COA3D38 Rental Assistance: Rental Assistance 03/01/2022 11002.00 EOFIOBFOB Rental Assistance: Rental Assistance 03/01/2022 400.00 4098C79B9 Rental Assistance: Rental Assistance 03/01/2022 482.00 4098C79B9 Rental Assistance: Rental Assistance 03/01/2022 141.42 0285454F7 Rental Assistance: Rental Assistance 03/01/2022 360.00 0285454F7 Rental Assistance: Rental Assistance 03/01/2022 11033.00 AWD66380 Rental Assistance: Rental Assistance 03/01 /2022 406.00 AC3D66380 Rental Assistance: Rental Assistance 03/01/2022 472.50 37AI4A37F Rental Assistance: Rental 03/09/2022 945.00 693626750 'Assistance Rental Assistance: Rental Assistance 03/04/2022 519.34 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 542.00 61381 B87 Rental Assistance: Rental Assistance 03/12/2022 575.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 516.12 8.337.38 471501-7-09 HAP PAYMENTS RENT - HEN CE6BC384A HEN Rent Assistance: HEN Rent Assistance 03/01/2022 . 5 50.00 9F74B4ACF HEN Rent Assistance: HEN Rent Assistance 03/01/2022 775.00 BBAF1DB7C HEN Rent Assistance: HEN Rent Assistance 03/01/2022 400.00 F350F8A2A HEN Rent Assistance: HEN Rent Assistance 03/01/2022 550.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 03/01/2022 425.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 11086.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 03/01/2022 525.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 575.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 641.00 A585CA BF1 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 ' 450.00 551 CAE 122 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 350.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 03/01/2022 675.00 3B753E8E0 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 BFlIA77AB HEN Rent Assistance: HEN Rent Assistance 03/01/2022 595.00 427C2B5BF HEN Rent Assistance: HEN Rent Assistance03/01 /2022 500.00 5F3227409 HEN Rent Assistance: HEN Rent Assistance 03/01 /2022 700.0 0 24D9AD65C HEN Rent Assistance: HEN Rent Assistance 03/01/2022 400.00 EE7414580 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 S55.00 740B03F5D HEN Rent Assistance: HEN Rent Assistance 03/01/2022 500.00 A27DD0130 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 590.00 IDOCDDFOD HEN Rent Assistance: HEN Rent Assistance 03/01/2022 300.00 CAD7866A2 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 300.00 53CO4A31D HEN Rent Assistance: HEN Rent Assistance 03/01 /2022 525.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 650.00 B3580BCEA HEN Rent Assistance: HEN Rent Assistance 03/01/2022 515.00 008962DOF HEN Rent Assistance: HEN Rent Assistance 03/01/2022 595.00 3C1347377 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 625.00 99CFE2OF4 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 425.00 28139DDED7 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 300.00 453EB0019 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 400.00 D3731DO14 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 530.00 . OF7457991 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 65 O.Oo FC22DF6DD HEN Rent Assistance: HEN Rent Assistance 03/01/2022 400.00 CF494EO92 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 400.00 CF494EO92 HEN Rent Assistance: HEN Rent Assistance 03/01/2022 325.00 69.64 17,851.64 471506-7-04 RENT DEPOSITS - CHG 4098C79B9 Security Deposit: Security Deposit 03/01/2022 895.00 0285454F7 Security Deposit: Security Deposit 03/01/2022 500.00 AC3D66380 Security Deposit: Security Deposit 03/01/2022 450.00 37A14A37F Security Deposit: Security Deposit 03/09/2022 700.00 693626750 Security Deposit: Security Deposit 03/04/2022 600.00 61381 1387F Security Deposit: Security Deposit 03/12/2022 150.00 31 295.00 471508-7-04 MOTEL VOUCHERS- CHG C653FE844 Motel/Hotel Vouchers: Motel/Hotel Vouchers 1/4/2022 50.00 s i- • Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: MARCH 2022 HAGC Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 Jan -22- Feb 22 Mar -22 Apr -22 May -22 Jun -22 DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6 DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 $798.07 $512.37 $837.77 $2,274.80 $1,911.81 $630.55 $345.63 $429.25 $2,747.46 $0.00 $11,099.29 $0.00 $10,949.77 $0.00 $0.00 $16,677.94 $15,231.46 $0.00 $11,409.33 $0.00 $11,300.80 $0.00 $7,757.23 $0.00 $8,446.55 $0.00 $8,250.57 $0.00 $3,951.70 $5,480.61 $5,433.38 $5,949.24 $9,591.74 $5,840.20 $9,181.76 $15,402.38 $8,499.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $152.83 $116.83 $190.31 $251.64 $104.62 $85.80 $87.82 $0.00 $87.33 $0.00 $18.12 $14,613.19 $5,643.50 $13,891.00 $2,972.96 $16,848.25 $4,390.12 $15,738.68 15,966.00 $18,611.00 $17,008.25 $19,321.75 $17,851.64 $0.00 $0.00 $0.00 $4,137.56 $0.00 $4,040.96 $4,700.58 $2,643.89 $4,404.96 $4,324.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,308,455.00 Invoice Tota $40,557.45 $32,394.63 $44,425.00 $43,067.52 $39,381.96 $44,920.47 $33,683.02 $41,871.60 $48,843.12 TOTAL OF BALANCE DRAWS REMAINING $10,487.71 $59,462.29 $0.00 $10,000.00 $108,274.75 $203,264.25 $62,178.68 $132,881.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,095.30 $23,904.70 $149,849.76 $112,103.24 $37,258.57 $36,741.43 $0.00 $25,000.00 $0.00 $261,953.00 $0.00 $74,000.00 $0.00 $0.00 $0.00 $369,144.77 $939,310.23 Grantee Name: Grant County Lead Grantee list Sub Grantee Names Below Total Report Month/Year: MARCH 2022 HAGC Invoice Total: $48,843.12