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Home My WebLink AboutGrant Related - BOCC (010)CVN- A19 VOUCHER FORM 1,), 0 Voucher #8 . WASHINGTONT'E AGENCY : JDISCOMMERCE T.� UMBER " DEPARTPOENT OF CONIN21ERCE ....... . . . ..... A19 VOUCHER DISTRIBUTION ... .. .... .. . ..... 1030 107 20-6221 C-1 1 1 ...... . . ND011:011 DEPARTMENT OF COMMERCE Submit this form to claim payment for materials, merchandise or ser v! ces. ATTN: CDBG-CV PO BOX 42525 Vendor Certificate: I hereby certify under perjury that the items and totals listed herein are OLYMPIA, WA 98504-2525 proper charges for materials, merchandise or services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without AIMANT(Wa�rtarlt is o be payable to discrimination because of age, sex, marital status, race, creed, color, national origin, handicap, religion or Vietnam era or disabled veterans status. GRANT COUNTY q. ........ .. . ... .... ... PO BOX 37 EPHRATA, WA 98823-0037 (SIGN IN BLUE INK) Danny E Stone, BOC 09 C Chair REPORTING .PERIOD A-2 pr 2 (TI -ILL) ORIGINAL ... .. .... .PRIbRA OUNT:�r ... ...... AMOUNT THIS . ..... .. ... ........ . :-..`SUDGPT--:�' QUESTED mIN V0JCE 3AL ........ .. ei.budg-::. d or delete ttO.Q Apen 0 :-090-:6 .0 ervi 8311 ::05S h" -ififfi Q. A 9 7 4 4 9 9 4 `05 sistenc.....2 t -U I 1*5 0 0 7 01.9 $ . 69 498 9 -0 .6. 2 co & .13831 -27, 9 4'� 5 . ...... ....... `6 5 C ..-M .. . ... ...... SIS ane 6-A i r, e e mnse'A "t di 151 .. .. .... SS1. �:06 7 �i 0 2 69 2- ... ......... ... ... . .......... ... . . t ........ . . ;�i:oWioo 12 en 1.98 0 OQ QN .......... . ....... .... ...... . . d Ur. ... ..... -.0 men . . . . .. .... .. .. ......... ... .. . • 7 . ........ .... Urgen .. . .QQ . .... ... 'O . ..... . ... .. .. ....... . .... .. ... -w 4'8:: S 3 778,4'13 3 - 5 - ... . .. .. .... 0.COM . . ..... .. ........ . .. C ... .. . . .. . Irm AV 11 " I- till I It " . I "A I t- I WI-1-L-w"If 11, If Kit I AULL)LIN I NIJ TRANS.'- . ... .. .... ..... . ............ 'S A "D MAS.TER B C DF J 0 RSI I C E-,� N U PA B E W'..; t C1 62200320 NZ .:S�ry .. ..... ....... ........ .. : . ; . . .. .. . ... GPREPARFORAy EN . . DA*TE Jennifer Lewis, Program Manager ...... 'A PPROV L A FOR�PAY ENT 'CC-.'QQ NTlN'G!--A DATE 030-62/ OIC of Washington CDBG CV1 Expense Tracking Summary - 500 Grant Period: 10/01/2020 - 12/31/2023 20-6221 C-111 BILLING PERIOD: APRIL 2022 I:\DATANONSHARED\ACCOUNTING\Accounting_Eliza\Grants Contracts\Grants_Contracts 2022_2023\500_CDBG COVID 19 fund (EB)\2- Billings\2022\CDBG (500)_Expense Tracking - Revised 6-24-22 6/27/2022 DESCRIPTION ACCOUNT BUDGET YTD EXPENSED (as of 04/30/22) YTD BILLED (as of 03/31/22) DIFFERENCE I BUDGET BALANCE (as of 04/30/22) 05Q PUBLIC SERVICES -SUBSISTENCE PAYMENTS P:UBLICS.ERVLCE 5..'*....'__..* DM...... LN :.030 .62 030-.62-5.0 I 0WHOUSING. ::. ASSISTANCE . .. . . TOTAL° PUBLIC SERVICE ADMLN'BUDGET $96,367.84 ADMINISTRATION - INDIRECT 009) $81722.36 $81630.97 $91.39 $8,722.36) Salary 5311 $121217.65 $101993.71 $17223.94 $123217.66 FICA, OIC Exp 5351 $921.97 $831.15 $90.82 $921.97 LAND I, OIC Share 5352 $71.57 $65.27 $6.30 $71.67 State UCI,OIC Exp 5353 $257.06 $239.68 $17.38 $267.06 PFML 5355 $53.18 $45.83 $7.35 $53.18 Disability, OIC Exp 5360 $122.23 $106.01 $16.22 $122.23 Medical Insurance, OIC Ex 5361 $804.28 $642.11 $162.17 $804.28 Life Insurance, OIC Ex 5362 $48.77 $42.30 $6.47 ($48.77) Pension, OIC Ex 5363 $917.82 $832.15 $85.67 mpqyry� ($� S rAi2� Accrued PTO Ex 5364 $765.91 $593.12 $172.79 ($766.91) Mileage/Perdiem:-In state 5500 $479.74 $453.74 $26.00 $479.74 030-62-5o Depreciation Ex Bldg5601 $17.49 $17.49 $0.00 $17.40 030-62-5o Depreciation Ex Equip 5602 $12.63 $11.29 $1.34 $12.63 030-62-5o S ace 5611 $96.66 $96.66 $0.00 ($96.66) 030-62-50 Utilities 5630 $13.81 $13.81 $0.00 $13.81 030-62-50 Build Re air/Maint. 5640 $21.02 $21.02 $0.00 $21.02 Consumables 5700 $783.30 $783.30 $0.00 $73330 Reproduction Supplies 5712 $86.26 $86.26 $0.00 $86.26) Equipment -added 5800 $738.98 $738.98 $0.00 $738r98 030-62-50 Insurance 5910 $64.46 $62.01 $2.45 gpa��gy $64.46 030-62-5o LiabilityInsurance 5912 $7.67 $7.67 $0.00 $7.67 Communication Tele hone/Cell & ISP 5960 $802.09 $795.34 $6.75 ($802.09) Postage 5970 $0.00 $0.00 OTAL :: 96: 3.6.7.84. ... ....�........... .... .. . ......:. .:.....:.....:. ...::...........,:...: ::..: 1,9 $68,3 0.93 SU,BS:ISTENCE PUBLIC SERVICES :PAYMENTS' 030-62 X030 ) : TOTAL° SUBSISTENCE: PS .PAYMENTS :.BUDGET $150,000.00 $160,000.00 Client Mortgage Payment 5618 $131753.77 $131753.77 $0.00 ($13,75377) HousingAsst/Rent 5619 $9,246.10 $9,246.10 $0.00 $93248.10 Utilities? Services 5959 $71392.13 $6,903.30 $488.83($75392.13) Housing Client Mortgage Payment 5618 $71573.46 $7,573.46 $0.00 $73573.46 Housing HousingAsst/Rent 5619 $42,074.45 $42,074.45 $0.00 ($42,074.46) SUBTOTAL .: :. :.:. 15.0 000.00 80-0.39.9.1 ;..: $7.9,55'1.08. $488.83 60.09. 05X ,^.HOUSING INFORMATION -AND. REFERRAL SERVICES 0.30 64 0.30-.64-50 (., , -.. :'.. TOTAL PS HOUSING COUNSELING BUDGET . � $110,715.59" $1102715.59 Sala 5311 $11637.05 $11637.05 $0.00 $13637.05) FICA, OIC Exp 5351 $125.20 $125.20 $0.00 $'125.20 LAND I, OIC Share 5352 $9.01 $9.01 $0.00 $9.011 State UCI,OIC Ex 5353 $26.36 $26.36 $0.00 �►yt x$26.36) PFML 5355 $9.86 $9.86 $0.00 $9.86 Disability, OIC Exp 5360 $7.51 $7.51 $0.00 $7.51 Medical Insurance, OIC Exp 1 5361 $1.84 $1.84 $0.00 ($1.84 I:\DATANONSHARED\ACCOUNTING\Accounting_Eliza\Grants Contracts\Grants_Contracts 2022_2023\500_CDBG COVID 19 fund (EB)\2- Billings\2022\CDBG (500)_Expense Tracking - Revised 6-24-22 6/27/2022 030-64 / 030-64-50 DESCRIPTION JACCOUNT I BUDGET Life Insurance, OIC Exp 5362 Pension, OIC Exp 5363 Accrued PTO Exp 5364 Credit Re orts 5411 Mileage/Perdiem:-In state 5500 Depreciation Exp Equip 5602 Consumables 5700 Reproduction Supplies 5712 Equipment -added 5800 Insurance 5910 Advertising 5945 Staff Training 5949 Communication (Telephone/Cell & ISP) 5960 Postage 5970 SUBTOTAL .. 4: YTD EXPENSED (as of 04/30/22) YTD BILLED (as of 03/31/22) DIFFERENCE BUDGET BALANCE (as of 04/30/22) $3.01 $3.011 $0.00 $3.01 -; j $115.06 $0.00 A151$115.06 ($115.06 $43.83 $43.83 $0.00 ($43 $348.00 $348.00 $0.00 ($348.00) $554.55 $421.84 $132.71 ($654.65) $1.72 $1.72 $0.00 ($1.72) $93.42 $93.42 $0.00.- ($93.42) $45.98 $45.53 $0.45 ($46.98)_ $21568.42 $2,568.42 $0.00 ($2166342) $9.01 $9.01 $0.00 ($9.01) $51680.00 $5,680.00 $0.00 ($5,680.00 $200.00 $200.00 $0.00 ($200.00) $420.12 $416.01 $4.11 ($420.12) $151.59 $151.59 $0.00 - .142T;$1.37,27.: ':F! 98-6640 0 w =VIJ !IVA A 60.'0, $503000.00 Client Mortgage Payment 5618 . . . . . . . . . . . . . . . . . . . . . . . ........... ................................ . ........... . ................... ... . ...... . ............. .. ... 1N. . ...... . ..... ....................... X2 ......... .. .. ......... . . . . . . . . . . . . E A T PMIN'..BUD..G Tl7T. -; j $1513034.57 ADMINISTRATION - INDIRECT (009) $21471.72 $2,471.72 $0.00 -(.$2,471.72) Mileage/Perdiem:-In state 5500 $286.30 $286.30 $0.00 ($286._30) Consumables 5700 $229.47 $229.47 $0.00 $229.47 Equipment -added 5800 $2,088.62 $21088.62 $0.00 ($2,088.62 TOTAL MICRO ST 60.'0, $503000.00 Client Mortgage Payment 5618 $0.00 Housing Asst/Rent 5619 $0.00 Services 5959 $25,697.02 $25,697.02 $0.00 ($25,697.02) 'N' E� ..... ...... M, Mt�rM?f 9 J . . . . . . . . . . . . . . . . . . . . . . ....... . .. ROOM Consultant /Contract ery ces 0.00 $0.00 $0.00 $0.00 Training Materials 5730 $0.00 $0.00 $0.00 $0.00 Client Training 5965 1 $0.00 $0.00 $0.00 $0.00 )ENTERPRISE, ............. .... .. . ................ ..... . ...... 1:\DATANONSHARED\ACCOUNTING\Accounting_Eliza\Grants-Contracts\Grants-Contracts2022-2023\500-CDBG COVID 19 fund (EB)\2- Billings\2022\CDBG (500)_.,Expense Tracking - Revised 6-24-22 6/27/2022 CDBG Public Services Expenditure Report STATE OF WASHINGTON COMMUNITY DEVELOPMENT BLOCK GRANT - CV GRANTS DEPT OF COMMERCE HOUSING & SUBSISTENCE ATTN: CDBG PROGRAM PO BOX 42525 CERTIFICATION: I certify that the information on this form is a OLYMPIA, WA 98504-2525 true and accurate report of the cash status and that all reported expenditures are properly chargeable to the referenced grant. SUBRECIPIENT: CDBG CONTRACT NO: Signature: ; " IN OIC OF WASHINGTON 20-6221 C-111 r 815 FRUITVALE BLVD REPORT MONTH: Printed Name: DEREJE MEKURIA YAKIMA WA 98902 Apr -22 _j REPORT NUMBER: Title: CFO 19 Date: 6/10/2022 TOTAL AMOUNT REQUESTED THIS PERIOD: $29543.14 1. Name of Service Program: HOUSING CDBG CV CDBG amount requested for these program activities this period: $137.27 Description of service program and how low- and moderate -income (LMI) persons were served this period: Assistance was advertised by radio; print and social media to targeted areas and qualifying households throughout the service area. 2. Name of Service Program: SUBSISTENCE CDBG CV CDBG amount requested for these program activities this period: $2,314.48 Description of service program how low- and moderate -income (LMI) persons were served this period: Assistance was advertised by radio, print and social media to targeted areas and qualifying households throughout the service area. 3. Name of Service Program: ADMINISTRATION HOUSING/SUBSISTENCE $91.39 Description of service program how low- and moderate -income (LMI) persons were served this period: General administration expenses associated with managing Housing and Subsistence activities oversight and assessments. Indirect admin. CDBG Public Services Expenditure Report STATE OF WASHINGTON COMMUNITY DEVELOPMENT BLOCK GRANT - CV GRANTS DEPT OF COMMERCE MICRO -ENTERPRISE ATTN: CDBG PROGRAM PO BOX 42525 CERTIFICATION: I certify that the information on this form is a OLYMPIA, WA 98504-2525 true and accurate report of the cash status and that all reported expenditures are properly chargeable to the referenced grant. SUBRECIPIENT: �- CDBG CONTRACT NO: Signature: OIC OF WASHINGTON 20-6221 C-111 ,f 815 FRUITVALE BLVD REPORT MONTH: Printed Name: DEREJE MEKURIA YAKIMA WA 98902 Apr -22 REPORT NUMBER: Title: CFO 19 Date: 6/10/2022 TOTAL AMOUNT REQUESTED THIS PERIOD: $0.00 1. Name of Service Program: MICRO -ENTERPRISE I CDBG amount requested for these program activities thisperiod: $0.00 Description of service program and how low- and moderate -income (LMI) persons were served this period: Assistace was advertised to Micro -Businesses by radio, print, social media and face-to- face and assisted to financially qualifying businesses within the service areas. 2. Name of Service Program: ADMINISTRATION MICRO -ENTERPRISE JCDBG amount requested for these program activities thisperiod: $0.00 Description of service program how low- and moderate -income (LMI) persons were served this period: General administration expenses associated with managing Micro -Enterprise activities oversight and assesments. Indirect Admin. Contract # 20-6221 C-11 Submitted to GC by: OIC OF WASHINGTON Request For Reimbursement 18 March 2022 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 grant guidelines? X Authorized (or not prohibited) under state or local laws or regulations? X Approved by the federal awarding agency, if required? N/A Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43? 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 federal grantor being charged its fair share of the cost?) X Based 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 a prior 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). N/A Not included as both a direct billing and as a component of indirect costs? N/A 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 and grant period? C:\Users\Eliza Baysinger\Accounting Eliza\Funding\500 CDBG COVID 19 fund\Billing\2022\Subrecipient Checklist. docPage 1 General Ledger System OIC OF WASHINGTON For User: Eliza Baysinger Page: Page 1 of 1 RW Expenditure report for: 500 - 500 CDBG CV 1 Date: 6/10/2022 Report year: 10/1/2020 thru 12/31/2023 Period ending: April 2022 The: 9:06:27 AM -------- — --- — Monthly ---- — -- — ---- - — ---------- — -- To Date ---------- ---- Account Budget . Expenditures Pct Budget Expenditures Pct Annual budget Unexpended 62SB 62 Subsistence 63MC 63 Microenterprise 64HS 64 Housing Admn Administration Report Totals $3,060.00 $2,314.48 75.64% $58,140.84 $4,781.00 $0.00 0.00% $90,839.02 $4,603.00 $137.27 2.98% $87,457.74 $2,130.00 $0.00 0.00% $40,470.40 $14,574.00 $2,451.75 16.820/c $276,908.00 $49,696.55 85.48% $119,884.84 $70,188.29 $28,301.41 31.16% $187,011.02 $158,709.61 $61,699.45 70.55% $180,117.74 $118,418.29 $11,194.08 27.66% $83,103.40 $71,909.32 $150,891.49 54.49% $570,117.00 $419,225.51 General Ledger System OIC OF WASHINGTON For User: Eliza Baysinger Fund Expenditure report for: 500 - CDBG-CV1 10/1/20-12/31/23 (Fund status: Active) Report year: 10/1/2020 thru 12/31/2023 Period ending: April 2022 Page: Page 2 of 5 Date: 6/10/2022 Time: 9:05:04 AM Account -----------Monthly Budget Expenditures Pct ---- To Date --------- -____ Budget Expenditures Pct Annual budget 5910 _ INSURANCE $10.00 $2.45 24.50% $190.00 $64.34 33.86% $400.00 5912 LIABILITY INSURANCE $15.00 $0.00 0.00% $285.00 $0.00 0.00% $600.00 5945 ADVERTISING $64.00 $0.00 0.00% $1,216.00 $0.00 0.00% $2,500.00 5949 STAFF TRAINING $47.00 $0.00 0.00% $893.78 $0.00 0.00% $1,864.78 5959 SERVICES $512.00 $488.83 95.47% $9,728.00 $7,392.13 75.99% $20,000.00 5960 COMMUNICATION $48.00 $6.75 14.06% $912.00 $802.09 87.95% $1,900.00 5970 POSTAGE $7.00 $0.00 0.00% $133.00 $0.00 0.00% $300.00 Total for sub program -----> $2,999.00 $2,314.48 77.18% $56,981.84 $49,539.76 86.94% $117,384.84 Sub program: 50 SUBSISTENCE MAINTENANCE 5601 DEPRECIATION EXP BLDG. $11.00 $0.00 0.00% $209.00 5602 DEPRECIATION EXP EQUIP $0.00 $0.00 0.00% $0.00 5611 SPACE $17.00 $0.00 0.00% $323.00 5630 UTILITIES $15.00 $0.00 0.00% $285.00 5640 BUILD. REPAIR/MAINT. $15.00 $0.00 0.00% $285.00 5910 INSURANCE $0.00 $0.00 0.00% $0.00 5912 LIABILITY INSURANCE $3.00 $0.00 0.00% $57.00 Total for sub program 50 -----> $61.00 $0.00 _.._ 0.00% ........ _.............. ........ ............ _._... _. $1,159.00 Total for program 62 -----> $3,060.00 $2,314.48 75.64% $58,140.84 Program: 63 MICROENTRPRS $295.00 $295.00 $0.00 0.00% 5311 SALARIES,WAGES EXPENSE $1,569.00 $0.00 0.00% $29,811.02 5351 FICA,OIC EXP $112.00 $0.00 0.00% $2,128.00 5352 L AND I,OIC SHARE $14.00 $0.00 0.00% $266.00 5353 STATE UCI(ES),OIC EXP $38.00 $0.00 0.00% $722.00 5355 PAID FAMILY MEDICAL LEAVE $7.00 $0.00 0.00% $133.00 5360 DISABILITY OIC EXPENSE $25.00 $0.00 0.00% $475.00 5361 MEDICAL INSURANCE,OIC EXP $497.00 $0.00 0.00% $9,443.00 5362 LIFE INSURANCE,OIC EXP $10.00 $0.00 0.00% $190.00 5363 PENSION,OIC EXP $136.00 $0.00 0.00% $2,584.00 Unexpended $335.66 $600.00 $2,500.00 $1,864.78 $12,607.87 $1,097.91 $300.00 $67,845.08 $17.49 8.37% $461.00 $443.51 $0.02 0.00% $0.00 ($0.02) $96.66 29.93% $667.00 $570.34 $13.81 4.85% $586.00 $572.19 $21.02 7.38% $613.00 $591.98 $0.12 0.00% $24.00 $23.88 $7.67 13.46% $149.00 $141.33 $156.79 13.53% $2,500.00 $2,343.21 $49,696.55 85.48% $119,884.84 $70,188.29 $0.00 0.00% $61,196.02 $61,196.02 $0.00 0.00% $4,386.00 $4,386.00 $0.00 0.00% $5.81.00 $581.00 $0.00 0.00% $1,499.00 $1,499.00 $0.00 0.00% $295.00 $295.00 $0.00 0.00% $986.00 $986.00 $0.00 0.00% $19,401.00 $19,401.00 $0.00 0.00% $392.00 $392.00 $0.00 0.00% $5,335.00 $5,335.00 General Ledger System OIC OF WASHINGTON For User: Eliza Baysinger Fund Expenditure report for: 500 - CDBG-CV1 10/1/20-12/31/23 (Fund status: Active) Report year: 10/1/2020 thru 12/31/2023 Period ending: April 2022 Account Pct 5351 FICA,OIC EXP 5352 LAND I,OIC SHARE 5353 STATE UCI(ES),OIC EXP 5355 PAID FAMILY MEDICAL LEAVE 5360 DISABILITY OIC EXPENSE 5361 MEDICAL INSURANCE,OIC EXP 5362 LIFE INSURANCE,OIC EXP 5363 PENSION,OIC EXP 5364 ACCRUED PTO EXP 5402 AUDIT COSTS 5411 CREDIT REPORTS 5500 TRAVEL 5602 DEPRECIATION EXP EQUIP 5618 CLIENT MORTGAGE PYMENT 5619 HOUSING ASST/RENT 5700 CONSUMABLES 5712 REPRODUCTION SUPPLIES 5800 EQUIPMENT 5910 INSURANCE 5912 LIABILITY INSURANCE 5945 ADVERTISING 5949 STAFF TRAINING 5960 COMMUNICATION 5970 POSTAGE Total for sub program -----> ---------------Monthly--------__�.. Budget Expenditures Pct _ J $118.00 $0.00 0.00% $15.00 $0.00 0.00% $40.00 $0.00 0.00% $7.00 $0.00 0.00% $26.00 $0.00 0.00% $522.00 $0.00 0.00% $10.00 $0.00 0.00%. $143.00 $0.00 0.00% $181.00 $0.00 0.00% $7.00 $0.00 0.00% $0.00 $0.00 0.00% $51.00 $132.71 260.22% $0.00 $0.00 0.00% $153.00 $0.00 0.00% $1,128.00 $0.00 0.00% $89.00 $0.00 0.00% $64.00 $0.45 0.70% $102.00 $0.00 0.00% $10.00 $0.00 0.00% $15.00 $0.00 0.00% $89.00 $0.00 0.00% $51.00 $0.00 0.00% $48.00 $4.11 8.56% $12.00 $0.00 0.00% $4,529.00 $137.27 3.03% -----------------To Date --------------- Budget Expenditures Pct $2,242.00 $125.20 5.58% $285.00 $9.01 3.16% $760.00 $26.36 3.47% $133.00 $9.86 7.41% $494.00 $7.51 1.52% $9,918.00 $1.84 0.02% $190.00 $3.01 1.58% $2,717.00 $115.06 4.23% $3,439.00 $43.83 1.27% $133.00 $0.00 0.00% $0.00 $348.00 / 00% $969.00 $554.55 57.23% $0.00 $1.72 0.00% $2,907.00 $7,573.46 260.52% $21,432.00 $42,074.45 196.32% $1,691.00 $93.42 5.52% $1,216.00 $45.98 3.78% $1,938.00 $2,568.42 132.53% $190.00 $9.01 4.74% $285.00 $0.00 0.00% $1,691.00 $5,680.00 335.90% $969.00 $200.00 20.64% $912.00 $420.12 46.07% $228.00 $151.59 66.49% $86,051.74 $61,699.45 71.70% Subprogram: 50 HOUSING MAINT 5601 DEPRECIATION EXP BLDG. $14.00 $0.00 0.00% $266.00 $0.00 0.00% 5611 SPACE $20.00 $0.00 0.00% $380.00 $0.00 0.00% 5630 UTILITIES $18.00 $0.00 0.00% $342.00 $0.00 0.00% Page: Page 4 of 5 Date: 6/10/2022 Time: 9:05:05 AM Annual budget $4,608.00 $611.00 $1,575.00 $310.00 $1,036.00 $20,384.00 $412.00 $5,605.00 $7,082.00 $300.00 $0.00 $2,000.00 $0.00 $6,000.00 $44,000.00 $3,500.00 $2,500.00 $4,000.00 $400.00 $600.00 $3,500.00 $2,000.00 $1,900.00 $500.00 Unexpended $4,482.80 $601.99 $1,548.64 $300.14 $1,028.49 $20,382.16 $408.99 $5,489.94 $7,038.17 $300.00 ($348.00) $1,445.45 ($1.72) ($1,573.46) $1,925.55 $3,406.58 $2,454.02 $1,431.58 $390.99 $600.00 ($2,180.00) $1,800.00 $1,479.88 $348.41 $177,117.74 $115,418.29 $553.00 $553.00 $800.00 $800.00 $703.00 $703.00