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HomeMy WebLinkAboutGrant Related - BOCC (002)5 Housing Authority of Grant County www.hagc.net April 6, 2021 Grant County Board of Commissioners ATTN: Janice Flynn PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: 1139 Larson Blvd. •Moses Lake, WA 98837-3308 Phone: (509) 762-5541 * Fax: (509) 762-2202 Toll Free: (800) 747-9202 •TTY: (800) 833-6388 Dated this day of 20 Board of°County Cominissionets Grant County. Washington Aw—mg Dila . rove Abstain Dist #I fNist #1 � 1)1*st i Dist #2 `� foist #? Dist #2 Dist #3 . ..... Dist #3 .... foist #3 Please consider this letter and attached documentation the Housing Authority's claim for draw #21 for March, 2021, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 20-46108-10, in the amount of $44,542.06 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, CLtrLae )LIDL Christopher A. Sutherland Financial Director R E �„{ ryp VCE jif.:6N21 N c J N E 1 x -q ! 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, religion, sex, physical or mental disability, orfamilial status. The Housing Authority of Grant County policies andpractices are designed to provide assurances thatpersons with disabilities will be given reasonable accommodations, EQUAL HOUSING upon request, so that they may fully access and utilize the housing programs and related services, OPPORTUNITY rf you or anyone in your family is a person with disabilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority. Grant County/GCHA Contract #20-46108-10 CHq). Submitted to GC by: HAGC Date: 24 - Request for Reimbursement No. #21 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? _X Allowable per Circular A-87 (June 2004 version), Attachment 13, 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? (Le., 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). _X Not included as both 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 i ' nvoices, 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? H:\ACCOUNTING\LOTUS\LOTUS\Consotidated HG\CHG 2019-20211CHG Subrecipient Checklist.doex Page 1 General Ledger Detail Report Summary Report for Period 03 Ending 3/31/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 01 - - Account Number/Description Beg Balance Debit Credit Net Change End Balance 417001-7-01 ADMIN FEES -GRANT CO-CHG 11500.00 0.00 0.00 0.00 11500.00 419018-7-01 POSTAGE:C ' HG 16.15 8.67 0.00 8.67 24.82 441000-7-01 MAINTENANCE SALARIES:CHG 21088.53 118.76 0.00 118.76 21207.29 443300-7-01 MAINT FICA:CHG 153.45 8.91 0.00 8.91 162.36 443301-7-01 MAINT SUTA:CHG 41.15 1.34 0.00 1.34 42.49 443302-7-01 MAINT L&I:CHG 100.22 4.29 0.00 4.29 104.51 443304-7-01 MAINT RETIREMENT:CHG 288.05 0.00 0.00 0.00 288.05 443305-7-01 MAINT MED/DENTNIS/L,CHG 684.36 0.00 0.00 0.00 684.36 PROJECT 01 - Total: 41871.91 141.97 0.00 141.97 51013.88 FArd- 14 Run Date: 313012021 11:67:69AM Page: 1 G/L Date: 3/31/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/31/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT02- Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPE 6,925.80 41599.88 0.00 41599.88 11,525.68 418200-7-02 ADMIN FICA FACILITY SUPP & R/ 514.32 339.97 0.00 339.97 864.29 418201-7-02 ADMIN SUTA FACILITY SUPP & R 136.42 70.58 0.00 70.58 207.00 418202-7-02 ADMIN L&I FACILITY SUPP & RA 1 35.30 23.78 0.00 23.78 59.08 418204-7-02 ADMIN RETIREMENT FACILITY S► 889.99 702.13 0.00 702.13 11592.12 418205-7-02 ADMIN MED/DENTNIS/L FACILITI 11951.13 11551.24 0.00 11551.24 31502.37 443000-7-02 CONTRCT SVC MAINT FACILITY 38.85 95.85 0.00 95.85 134.70 PROJECT 02 - Total: 10,491.81 71383.43 0.00 71383.43 17,875.24 Ll Run Date; 3/30/2021 11:57:69AM Page: 2 GIL Date: 3/31/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/3112021 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 17,999.53 13,051.93 0.00 13,051.93 31,051.46 471502-7-04 HAP PAYMNT PROJECT LEASE C 71104.00 3,552.00 0.00 31552.00 10,656.00 471506-7-04 RENT DEPOSITS-CHG 6?058.00 31294.00 0.00 31294.00 91352.00 471508-7-04 MOTEL VOUCHERS -CNG 0.00 660.00 0.00 660.00 660.00 PROJECT 04 - Total: 31,161.53 20,557.93 0.00 20,557.93 51,719.46 3� ��" f J�=,�i�tlP.� �i S��'���r' WON 'r moo, S"�'i, � � Run Date: 3/3012021 11:57:69AM Page: 3 GIL Date: 3/31/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/3112021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 06 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471504-7-05 HAP PAYMNTS UTILITIES CHG-0.1 0.00 150.00 0.00 150,00 150.00 PROJECT 06 - Total: 0.00 150.00 0.00 150.00 150.00 ..401"h Lf lee 4"e Run Date: 3130/2021 11:57:69AM Page: 4 G/L Date: 3/3112020 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/31/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 21708.70 21063.38 0.00 21063.38 41772.08 418200-7-08 ADMIN FICA-HEN-OPS-CHG 158.86 116.00 0.00 116.00 274.86 418201-7-08 ADMIN SUTA HEN-OPS-CHG 41.95 25-05 0.00 25.05 67-00 418202-7-08 ADMIN L&I HEN-OPS-CHG 10.84 7.94 0.00 7.94 18.78 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 257.28 230.82 0.00 230.82 488.10 418205-7-08 ADMIN MED/DENTNIS/L HEN -OP: 0.16 1.46 0.00 1.46 1.62 PROJECT 08 - Total: 31177.79 21444.65 0.00 21444.65 51622.44 J51V Run Date: 3130/2021 11:67:69AM Page; 5 GIL Date: 3/31/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 03 Ending 3/3112021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - 0o 0 0G+ 133* 68 + 10001 + Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 377.64 133.68 0.00 133.68 r6) 511,32 418200-7-09 ADMIN FICA HEN- CHG 28.29 10.01 0.00 10.01 38.30 418201-7-09 ADMIN SUTA HEN-CHG 7,44 1.51 0.00 1.51 8.95 418202-7-09 ADMIN L&I HEN-CHG 1.75 0.67 0.00 0.67 2.42 418204-7-09 ADMIN RETIREMENT HEN-CHG 57.83 15.85 0.00 15.85 73.68 418205-7-09 ADMIN MED/DENTNIS/L HEN -CH, 93.33 31.11 0.00 31.11 124.44 471501-7-09 HAP PAYMENTS RENT HEN-CHG 20,090.00 13,076.25 0.00 13,076.250 33,166.25 471506-7-09 RENT DEPOSITS HEN-CHG 800.00 595.00 0.00 595.00 11395.00 PROJECT 09 - Total: 21,456.28 13,864.0.8 0.00 13,864.08 35,320.36 Report Total: 71,159-32 44,542.06 0.00 44,542.06 115,701.38 00.0 00.6 192083G+ 00.0 CO) 007 7 /ri L I rje .00.0 0 a O -OG+ 002 -L 3 9 07 6 2 5 0 595 0 0 + r 0 o 0 10 G A- 14 1 o 9 7 J. - 75383,P43 + 209557o93 + 150 000 + 192a83 + 130671e2.r-/ + ,---I (A-) Run Date: 3/3012021 11:57:59AM Page: 6 GIL Date: 3131/2020 User Logon: CAS 0o 0 0G+ 133* 68 + 10001 + 0o6 + 1 5 8 5 + 3111 1 + 192083G+ 00.0 CO) 007 7 /ri L I rje .00.0 0 a O -OG+ 002 -L 3 9 07 6 2 5 0 595 0 0 + r 0 o 0 10 G A- 14 1 o 9 7 J. - 75383,P43 + 209557o93 + 150 000 + 192a83 + 130671e2.r-/ + ,---I (A-) Run Date: 3/3012021 11:57:59AM Page: 6 GIL Date: 3131/2020 User Logon: CAS General Ledger Detail Report Detail Postings for Period 03 Ending 3131/2021 Account Number/Description Perio Date Journal Comments 471501-7-04 AP -003826 HAP PAYMENTS RENTS-CHG 03 3/1/2021 AP -003825 03 3/1/2021 AP -003825 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/112021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 311/2021 AP -003826 03 3/2/2021 AP -003828 03 3/2/2021 AP -003828 03 3/9/2021 AP -003832 03 3/9/2021 AP -003832 03 3/9/2021 AP -003832 03 3/11/2021 AP -003834 03 3/22/2021 AP -003839 03 3/22/2021 AP -003839 03 3123/2021 AP -003841 Account Number/Description Perlo Date Journal Comments 471501-7-09 HAP PAYMENTS RENT HEN-CHG 03 3/112021 AP -003826 03 3/1/2021 AP -003826 03 3/112021 AP -003826 03 311/2021 AP -003826 03 3/1/2021 AP -003826 03 3/112021 AP -003826 03 .3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/112021 AP -003826 03 3/112021 AP -003826 03 3/112021 AP -003826 03 3/112021 AP -003826 03 3/112021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 311/2021 AP -003826 03 3/1/2021 AP -003826 03 3/112021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/11/2021 AP -003834 03 3/11/2021 AP -003834 03 3/11/2021 AP -003834 03 3/11/2021 AP -003834 471502-7-04 0.00 13,076.25 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 03 3/1/2021 AP -003826 HOUSING AUTHORITY OF GRANT COUNTY (CCH) Beg Balance Debit Credit Net Change End Balance 17,999.53 0.00 13,076.25 33,166.25 7,104.00 974.00 0.00 18,973.53 7,685.00 425.00 0.00 19,398.53 614.00 300.00 0.00 19,698.53 0.00 695.00 0.00 20,393.53 10,075.00 482.00 0.00 20,875.53 800.00 0.00 21,675.53 709,00 0.00 22,384.53 974,00 0.00 23,358.53 974.00 0.00 24,332.53 198.00 0.00 24,530.53 149.00 0,00 24,679.53 658,07 0.00 25,337.60 1,200,00 0.00 26,537.60 1,200.00 0.00 27,737.60 750.00 0.00 28,487.60 685.00 0,00 29,172.60 17.44 0.00 29,190.04 122.00 0.00 291312,04 295.00 0.00 29,607.04 466.83 0.00 30,073.87 267.90 0.00 30,341.77 500.00 0.00 30,841.77 209.69 0.00 31,051.46 17,999.53 13,051.93 0,00 13,051.93 31,051.46 Beg Balance Debit Credit Net Change End Balance 20,090.00 300.00 0.00 20,390.00 300.00 0.00 20,690.00 300.00 0.00 20,990,00 550.00 0.00 21,540.00 1,086.00 0.00 22,626.00 425.00 0.00 23,051.00 560.00 0.00 231611.00 440.00 0.00 24,051.00 600.00 0.00 24,651.00 600.00 0.00 25,251.00 525.00 0,00 25,776.00 575.00 0.00 26,351.00 400.00 0.00 26,751.00 625.00 0.00 27,376.00 300.00 0.00 27,676,00 625.00 0.00 28,301.00 515.00 0.00 28,816.00 515.00 0.00 29,331,00 535.00 0.00 29,866.00 300.00 0.00 30,166.00 450.00 0.00 30,616.00 400.00 0.00 31,016.00 400.00 0.00 31,416.00 575.00 0.00 31,991,00 518.00 0.00 32,509.00 425,00 0.00 32,934.00 232,25 0100 33,166.25 HAP PAYMNT PROJECT LEASE CC 000100235 /IN: 1004030121 000100236 /IN: 1006030121 000100235 /IN: 1008030121 000100235 /IN: 1010030121 000100235 /IN: 1102030121 000100235 /IN: 1104030121 20,090.00 13,076.25 0.00 13,076.25 33,166.25 7,104.00 581.00 0.00 7,685.00 581.00 0.00 8,266.00 614.00 0.00 8,880.00 614.00 0.00 9,494.00 581.00 0.00 10,075.00 581.00 0.00 10,656.00 7,104.00 3,552.00 0.00 3,552,00 10,656.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 0.00 03 3/23/2021 AP -003841 471506-7-04 150.00 RENT DEPOSITS-CHG 03 3/1/2021 AP -003826 0.00 03 3/11/2021 AP -003826 150.00 03 3/9/2021 AP -003832 03 3/11/2021 AP -003834 03 3/22/2021 AP -003839 0.00 03 3/23/2021 AP -003841 Account Number/Description 0.00 Perio Date Journal Comments 471506-7-09 0.00 RENT DEPOSITS HEN-CHG 03 3/11/2021 AP -003834 294.00 471508-7-04 MOTEL VOUCHERS -CHG 03 3/11/2021 AP -003834 0.00 03 3/11/2021 AP -003834 03 3/11/2021 AP -003834 03 3/11/2021 AP -003834 3,294.00 03 3/11/2021 AP -003834 9,352.00 03 3/23/2021 AP -003841 Credit Report Total; 2,883.00- 87,638.45 43,095.89 44,542.56 41,659.56 150.00 0.00 150.00 0.00 150,00 0.00 150.00 150.00 6,058.00 660.00 0.00 6,708.00 800.00 0.00 7,508.00 550,00 0.00 8,058.00 294.00 0.00 8,352.00 500.00 0.00 8,852.00 500.00 0.00 9,352.00 6,058.00 3,294.00 0.00 3,294.00 9,352.00 Beg Balance Debit Credit Net Change End Balance 800.00 595.00 0.00 1,395.00 800.00 595.00 0.00 595.00 1,395.00 0.00 60.00 0.00 60.00 120.00 0.00 180.00 60.00 0.00 240.00 240.00 0.00 480.00 60.00 0.00 540.00 120.00 0.00 660.00 0.00 660.00 0.00 660.00 660.00 Report Total; 2,883.00- 87,638.45 43,095.89 44,542.56 41,659.56 CHG -MARCH 2021 4715017-04 - HAP PAYMENTS RENT - CHG HEN Rent Assistance: HEN Rent Assistance 03/01/2021 BAODD9195 Rental Assistance'. Rental Assistance 03/01/2021 $974.00 68AB79FEE Rental Assistance: Rental Assistance 03/01/2021 $425.00 CD6A213E6 Rental Assistance: Rental Assistance 03/01/2021 $300.00 49035CD8F Rental Assistance: Rental Assistance 03/01/2021 $695.00 7233CO2F3 Rental Assistance: Rental Assistance 03/01/2021 $482.00 79922F4BE Rental Assistance: Rental Assistance 03/01/2021 $800.00 5C94003DB Rental Assistance: Rental Assistance 03/01/2021 $709.00 OA22DB377 Rental Assistance: Rental Assistance 03/01/2021 $974.00 C41CDDA46 Rental Assistance: Rental Assistance 03/01/2021 $974.00 03F2071311D Rental Assistance: Rental Assistance 03/01/2021 $198.00 8C6FB66DB Rental Assistance: Rental Assistance 03/01/2021 $149.00 CBCFD91 C2 Rental Assistance: Rental Assistance 03/01/2021 $658.07 CBCFD91 C2 Rental Assistance: Rental Assistance 03/01/2021 $1,200.00 CBCFD91 C2 Rental Assistance: Rental Assistance 03/01/2021 $1,200.00 F05B62953 Rental Assistance: Rental Assistance 03/01/2021 $750.00 6AA7C88C5 Rental Assistance: Rental Assistance 03/01/2021 $685.00 9EO12375D Rental Assistance: Rental Assistance 03/01/2021 $17.44 9E012375D Rental Assistance: Rental Assistance 03/01/2021 $122.00 19E508C7E Rental Assistance: Rental Assistance 03/01/2021 $295.00 B44628878 Rental Assistance: Rental Assistance 03/05/2021 $466.83 6DF68F1B5 Rental Assistance: Rental Assistance 03/01/2021 $267.90 6DF68F1B5 Rental Assistance: Rental Assistance 03/01/2021 $500.00 E7E375254 Rental Assistance: Rental Assistance 03/19/2021 $209.69 $13,051.93 471501-7-09 HAP PAYMENTS RENT - HEN CA8472172 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $300.00 650002195 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $300.00 A54C625DB HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $300.00 93EBA4669 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $550.00 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $1,086.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $425.00 7A41641381 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $560.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $440.00 8D071A4A1 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $600.00 9DC9095132 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $600.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $525.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $575.00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $400.00 740B03F5D HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $625.00 551 CAE 122 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $300.00 542299D613 HEN Rent Assistance: HEN Rent Assistance 03/0112021 $625.00 3FO7EA9AA HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $515.00 6CD6E5AFA HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $515.00 8A5A1BC92 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $535.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $300.00 5854FCFC6 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $450.00 532B35FCB HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $400.00 51DB8D8A4 HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $400.00 2AD2609EO HEN Rent Assistance: HEN Rent Assistance 03/01/2021 $575.00 3B753E8EO HEN Rent Assistance: HEN Rent Assistance 03/05/2021 $518.00 301347377 HEN Rent Assistance: HEN Rent Assistance 03101/2021 $425.00 99CFE2OF4 HEN Rent Assistance: HEN Rent Assistance 03/08/2021 $232.25 $13,076.25 471504-7-05 HAP PAYMENT UTILITIES - CHG C43D213170 Utility Deposit: Utility Deposit 03/23/2021 $150.00 $150.00 471506-7-04 RENT DEPOSITS - CHG AC9D51 E20 Rental Assistance: Rental Assistance 03/01/2021 $650.00 CBCFD91 C2 Security Deposit: Security Deposit 03/01/2021 $800.00 9EO12375D Security Deposit: Security Deposit 03/01/2021 $550.00 B44628878 Security Deposit: Security Deposit 03/05/2021 $294.00 6DF68F1B5 Security Deposit: Security Deposit 03/01/2021 $500.00 E7E375254 Security Deposit: Security Deposit 03/19/2021 $500.00 $3,294.00 471506-7-09 RENT DEPOSITS - HEN 3B753E8E0 HEN Security Deposit Payment: HEN Security Deposit Payment 03/05/2021 $595.00 $595.00 471508-7-04 MOTEL VOUCHERS - CHG 3B753E8E0 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/01/2021 $60.00 3B753E8E0 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/03/2021 $120.00 3B753E8E0 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/01/2021 $60.00 3B753E8E0 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/01/2021 $240.00 3B753E8E0 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/02/2021 $60.00 C43D2D170 Motel/Hotel Vouchers: Motel/Hotel Vouchers 03/16/2021 $120.00 $660.00 CHG Voucher Detail Worksheet Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: MARCH 2021 HAGC Jun -20 Jul -20 Aug -20 Sep -20 Oct -20 Nov -20 Dec -20 Jan -21 Feb -21 Mar -21 Apr -21 May -21 TOTAL OF BALANCE BUDGET DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAW #21 DRAW #22 DRAW #23 DRAWS REMAINING Admin' $60,000:00 861.44 1186.13 173.16 416.81 530.65 1333.91 6 1534.93 3336.98 141.97 $24,698.93 $35,301.07 CHG Other Rent/Fac;Supp Lease & Housing $25,000.00 0 0 0 0 0 0 0 0 0 150 $150.00 $24,850.00 Costs, & Fac Costs $243,131.00 5874 7011.52 5210.12 8908.76 7163.7 8280 5439.61 12719.16 18442.37 20557.93 $197,732.28 $45,398.72 CHG-Rent support/Lease 4636.81 6057.26 4663.18 6275.84 7917.96 3695.89 3762.45 3093.79 7398.02 7383.43 $126,023.89 $73,976.11 .. ax5,000 Costs 00~ �s 0 0 0 0 0 0 0 0 0 0 $0.00 $5,000.00 PSH CHF Fcih Su ort Lease , �fb-M r �r y� iso_. a : CHF�Other�Ren_ Lease&�Hou� �����""" L� k, �r $2U,222,00 �'����"����= 0 0 0 0 0 0 0 0 0 0 $ 0.00 $20,222.00 PSH ac,Su � "tsar y w '� CHF O ��$1Q00.0 _ � .�� Q0; a� 4. 0 0 0 0 0 0 0 0 0 0 $826.27 $9,173.73 PSH erat�oris� ;� _ .. 151.91 0 0 0 0 0 0 0 0 0 $3,167.10 $5,332.90 8125 0 0 0 0 0 0 0 0 0 $147,078.04 $2,953.96 2291.87 0 0 0 0 0 0 0 0 0 $39,607.13 $4,892.87 0 257.6 426.31 368.66 503.55 333.84 199.81 340.05 226.23 192.83 $2,848.88 $9,651.12 0 11306.45 10680 9885 9325 9325 9325 9325 11565 13671.25 $94,407.70 $130,457.30 0 4634.04 1526.64 2111.25 2469.32 1292.83 1077.48 1050.5 2127.29 2444.65 $18,734.00 $33,766.00 $1,056,250.00 $21,941.03 $30,453.00 $22,679.41 $27,966.32 $27,910.18 $24,261.47 $19,810.35 $28,063.43 $43,095.89 $44,542.06 $0.00 $0.00 $655,274.22 $400,975.78 Grantee Name: Grant County ILead Grantee List Sub Grantee Names Below Total Report Month/Year: MARCH 2021 HAGc