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HomeMy WebLinkAboutGrant Related - BOCC (002)Housing Authority of Grant County 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 www.hagc.net January 11, 2021 Grant County Board of Commissioners ATTN: Janice Flynn PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: Dated this day of Board of County Co fission Grant County. Washington Approy DisapproveAbstain Dist # I Dist #I Dist # 1 Dist #2 Dist #2 Dist #2 Dist #3 Dist #3 ` Dist #3 Please consider this letter and attached documentation the Housing Authority's claim for draw #4 for December, 2020, for the Eviction Rent Assistance Program. I certify that: The information on the A-19 and supporting documentation for the Eviction Rent Assistance Program (ERAP), contract # 21-4614C-108, in the amount of $588,648.02 is a true and accurate report and that all reported expenditures are properly chargeable to the ERAP grant. Sincerely, Christopher A. Sutherland Financial Director f2t The HousingAuthority of Grant County; Washington is an equal opportunityprovider and employer and does not discriminate on the basis of race, color, national origin, religion, se; physical or mental disability,or amilial status. 7heHousingAuthoiityofGrantCountyspolkies andpractices are designed to provide assurances that ersons with disabilities will be iven reasonable accommodatio ns EQUAL HOUSING upon request so that they may fully access and utilize the housingprogmms and related services. OPPORTUNM If you or anyone in your family is a person with disabilities, andyou require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority. Grant CountylGCHA HAGC C 21-4 14C -1J 8 ERAP) Submitted to GC by: HAGC Cl.l1� Date: c x t Request for Re mbursement No. #4 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 B, items 1-43? For payroll transactions: _x Does the employee's time and effort documentation meet the requirements of Circular A-122? _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). 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 maybe in an electronic form. x_ Correctly charged to the proper account code and grant period? H:\ACCOUNTING\LOTUS\LOTUS\EVICTION PROTECTION GRANTIERAP Subrecipient Checklist.docx Page I Grantee Name: Total Lead Grantee I List Sub Grantee Names Below total DECEMBER 2021 BUDGE- GRANTCO. I COUNTY Sep -20 Oct -20 Nov -20 Dec -20 Jan -21 Feb -21 Mar -21 Apr -21 May -21 Jun -21 $7.500.00 $7,500.00 $0.00 50.0,0 $0.00 $0.00 $30,786.00'$30,786.00 $3,640.49 $10,027.48 $5,117.67 $12,000.36 $1,020)522.00 $_1,020,522.00_ $21,951.83 $92,384.03 $202,669.49 $576,647.66 $1,058,808.00 $0.00 ## a $0.00 #M $0.00 InvoiceTa $1,058,808.00 $25,592.32 $102,411.51 $207,787.16 $588,648.02 TOTALOF BALANCE DRAWS REMAINING $0.00 $7,500.00 $30,786.00 $0.00 $893,653.01 $126,868.99 $924,439.01 $134,368.99 General Ledger Detail Report Summary Report for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 01 - �--� 4,311-67 + Of pf�-rjOns 321-86 -+ 29°90 Account Number/Description 751-08 Beg Balance Debit Credit Net Change End Balance 401000-8-01 MGMT SALARIES - ERAP 3,524.50 4,311.67 0.00 4,311.67 1 7,836.17 408200-8-01 MGMT FICA - ERAP 264.28 321.86 0.00 321.86 586.14 408201-8-01 MGMT SUTA - ERAP 14.06 0.00 0.00 0.00 14.06 408202-8-01 MGMT L&I - ERAP 18.71 29.90 0.00 29.90 48.61 408204-8-01 MGMT RETIREMENT - ERAP 1,034.90 751.08 0.00 751.08 1,785.98 411000-8-01 ADMIN SALARIES - ERAP 10,361.84 12,641.13 9,026.95 3,614.18 13,976.02 418200-8-01 ADMIN FICA - ERAP 790.05 947.05 0.00 947.05 1,737.10 418201-8-01 ADMIN SUTA - ERAP 127.00 144.52 0.00 144.52 271.52 418202-8-01 ADMIN L&I - ERAP 107.53 121.44 0.00 121.44 228.97 418204-8-01 ADMIN RETIREMENT-ERAP 948.60 836.54 0.00 836.54 1,785.14 418205-8-01 ADMIN MED/DENTNIS/L-ERAP 32.31 790.00 0.00 790.00 822.31 419017-8-01 OFFICE SUPPLIES - ERAP 1,431.41 63.92 0.00 63.92 1,495.33 419018-8-01 POSTAGE - ERAP 44.00 12.20 0.00 12.20 56.20 471501-8-01 HAP PAYMENTS -RENT -ERAP 317,599.35 580,723.66 4,076.00 576,647.66 'Z- 894,247.01 PROJECT 01 -Total: 336,298.54 601,694.97 13,102.95 588,592.02 924,890.56 #1i 0°001;+ 12,000-36G+ /d_�,r_aa,e -z ! 7 �/ 6 y 7, 6 4 Run Date: 1/11/2021 2:49:27PM Page: 1 G/L Date: 12131/2020 User Logon: CAS �--� 4,311-67 + Of pf�-rjOns 321-86 -+ 29°90 + 751-08 + 3,614.18 + 947.05 + 144.52 + 12144 + 836.54 + 790000 + 63.92 + 12.20 + 56-00 + 013 12,000-36G+ /d_�,r_aa,e -z ! 7 �/ 6 y 7, 6 4 Run Date: 1/11/2021 2:49:27PM Page: 1 G/L Date: 12131/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 02 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 419018-8-02 POSTAGE - ERAP 86.45 56.00 0.00 56.00 142.45 PROJECT 02 - Total: 86.45 56.00 0.00 56.00 142.45 Run Date: 1111/2021 2:49:27PM Page: 2 G/L Date: 12131/2020 User Logon: CAS General Ledger Detail Report Summary Report for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471501-8-04 HAP PAYMENTS LL STABILITY - E 0.00 400.00 400.00 0.00 0.00 PROJECT 04 - Total: 0.00 400.00 400.00 0.00 0.00 Report Total: 336,384.99 602,150.97 13,502.95 588,648.02 925,033.01 �f f!t O.OdG+ 12, 000-36 + 576,647-66 + 002 5889648°02G+ 6) Run Date: 1/1112021 2:49:27PM Page: 3 G/L Date: 12/31/2020 User Logon: CAS Wasldngton State � Depanrtlent of COmmec�ce. ProgramEviction Rent Assistance Report Period: Enter corresponding week or month that matches the invoice reimbursement request.' a Instructions: Match all of the information below to the information collected on the ERAP Household Information and Ellillbility Form. Grantee: Grant County Report period: December 1-2020 - December 31, 2020 Household Payment Information - Head o. oilsetioldlofbrfnatian talar. from dropdoL"vo1. Household ID No. of months of rentol Total Rent Payment Gender assistance Race Edlnldty, Staying with Friend family? Percent Area Median Income (AMI) ON10012020 1 115 Female Relund nt know His arkAmfu No Less than 30% PNIO072020 1 625 Female While HIs w No Lev than 30% [[10122020 1 492Female White Hl.anlQt&.x No Lass than 30% JF10122DZO 1 1100 Male White Refused/Don't k— No `40% MDIDOBM20 1 1000 femaie Rdwed/Dont know Hla anlcRatinx No Les,Man30% EHID122020 1 396 Fennel. white XlspaNc%IatinX No Less Man3O% YV10072020 1 675 Female Rttbud/Oont know His nlclkatin No Less Man 30% 0F10072020 1 785 Female Black or African Amedpn NomH on-Utha No less than 3076 GB10072020 2 383 Female White His N No Lass than 30% AC10202020 2 611 Female white MIs ani -nx No Les, than 30% SRM42020 2 594 Female White HIs an -n No Les, Man 30% MFI0152020 2 442 Female White Hia anIdLaanx No Lass Man 30% MVI0152020 2 644 Female Refused/Don't know HIS ani atin No Law Man 30% CS10152020 2 485 Mata Blad:or AfNcan American N—H Nan-Latfnx No Les, Man 30% BC30152D20 2 631 Female White His nl No Law Man W% EN10052TM 2 635 Male White NonHiz6enk'lNon-Utlna No Lassth.30% AW30201D20 1 650 Female White Non -H Non -Latin No Leas than 30% YG10152R20 1 594 Female White Hb nTdUtusx No '60% RL10ZU= 1 330 Fannie Whitt Hls kAafm No Lau Man 30% DC10082020 1 750 Female Whit. His ankfi tlnx No Lau than 30% JE092820ZD 1 1150 Female White NomHI Non-Utlnx No Lav than 30% RVIO292020 1 750 Mak MWtfg.Rates H k". No Lav than 3D% 1H11022020 1 800 Male White No" on -Latin` No Law than 30% RB10192020 1 593 Male Refused Don't know HIspanic,40m, No '801 GA10212DZO 1 1100 Female Ref Oon't know Ht Icllatfn. No Law than 30% TWI0122020 3 625 Female Blaekor AM,wt AmerkAn N."nanklNonAdru No '90% NLI1022020 1 475 Female White His ankAatln No Leu than 90% LI130792020 1 670 Female White HIs an No `am Te11D5202f1 1 750 Female Multiple Racas Hl,P.nkAAfttx No '40% DR09142020 I 628 Female White Hl,PvtkAtl,, No 'GO% AH10262020 1 750 Male White Mh ani No Lew than 30% N809282020 1 BOO Female White Non -HI N—Utln No MW10072020 1 375 Female White N—Hhpn NonHadn No Law Man 30% RC 1027020 1 757 Female HIs nlrAao'nx Na Lau Man 30% BLI0227020 3 603 Female Hls anlc/Utln No Uw Man 30% NR 99142020 1 325 Female ontknaw HI enlcllatinx No '60%MV310678 Female onY lmaw HI dLatin No LaaMan30% AM102MM 1 608 Female Don't knout K HIs anlc"nx No Lav than 30% /810152020 3 608 Female Hlz anlo/latinx No Leas Man 30% NR10D52020 1 480 Female frkan AmaH= No -H onHatln No Lev than 30% TR100520725 Male No -Hiqu —Latin No Law Man 30% gH08192020700 Male N—Hls anNen-Latin. No `40% ED30292020 1 IWO Male Non-Hh on-Utlnr No `80% PM08252020 1 6881 Male White N—Hh on -Latin[ No Leu M.30% GG08242020 1 647 Female White Hisanir/ladn. No Law than 30% NV092920201 1000 Female Mulll Ie Razes HIs niyUtln No Lew than 30% DMI0052020 1 SSG Male WhittN—Hl on-L.I. No Lou than 30% DM10262020 3 875 Female White Ne"I Non -Latin No Lou than 30% K611092020 1 B31 Female White N."T, Nan -Latin No Lew than 30% 0.008317020 1 936 Male White N-4 Nan-Utln No Lou than 301E cW09162020 1 936 Ferule White NomHk I ..W. No Uv than 30% LUOU72020 1 895 Female Muhl le Rocas HI ni n No `60% MH30152020 1 925 Female White Non-HIs on- No Law Man3D% 8510202020 1 608 Female Whit. HhpnIAatJ. No Lew Man 3a% MWIOOSZ020 1 650 Female White N—Hl i NpmLatln No '5016 SCO9292020 1 104 Female Multiple Races MIs and tiox - No Lou than 30% /830792020 1 700 Male Refused on'tknow His an tin No Lew than 30% LWlOD72M 1 388 Female White Non-H1A u on-Latln No Uw than 30% MSIIOM20 1 611 Fannie White HIs ank/atlnx No Lav than 30% JM62MO 1 98 Female White Nan -HI ni N-Aatln No Lwa than 30% 661106=0 1 243 Mak while H tin No Lau Man 30% VM30192= 1 932 Female Multi le Rates Hh and tin. No Law Man 30% CE09032020 1 600 Female Multiple Races HI ani in. No Less an 30% YM09182020 1 1000 Female Bladeor AhltenAmwdten HletanlCAUna No '80% DR0917MZO 1 SW Fnule Whit, Nor,H[womi —Latin No `60% CP10292020 1 425 Female White N—Hl fo/N4miatim No `4D% DH11022D20 1 7501 Male White Np H i NOmLadn No Uw than 30% JAlOIS2020 1 1050Fama1a White HI anlcJUtin No Law than 30% GH10132M 1 625 Female Whit HlI-10L.H.. No Uw than 30% MU10292M 1 712MF...I. While His enio/Latlnx No Lew Man 30% OU032020 1 700 WhH• N—H —Latin No - Law Man am EB11102020 1 1095 Refused Oon't know Ht do No W% ER11062020 1 810 White NomHls I N.a-Latin. No L..ManW% KC11062020 1 646 White N—Hisank/N..A.Unx No Law Man 30% NV10192MO 1 Sa7Refuted on't know Hlsc/Utlnx No Lew Man 3D% 11062010 1 263 Female White N—HI t N-AwIn. No Law Man 301E LV11032020 2 1310a Multi Ie Races HIs nlo/Latlnx No Low Man 30% TA09212020 4 3620e R•fuvd/Oontknow H Ic/Latln No Lou than 30% RM09222020 1 694• Ref ..d/Oon't know His I tin No Ute than 30% 5X101152020 1 1100 Female White N—H ant Nan-Udnx No Leri Men 30% MR09011020 3 1500 Male Ntknew HIs ani Latin. No 'S0% AMIOD5Z020 1 1150 Female p, HI.an No Law Man 30% 0009092020 1 905 Female es His anic/latin. No Law Man 90%AF101220210 1 650 Female Non -His anic/Non-Latlnx NoLess Man 30%MP10072020 1 a" female MRd—d/Don'tk— NomHh anI Nemlatlax No il Uw Man 30%JAI0072D 1 595 Male on'tknow HI an dnx No Uw Man3O%6509192020 4 7561 Female H ank/Latlnx No Uv Man 30%58102720201600 Famala N—Hls enl Namlatln NoUw Man 30%6 3900 Female Non-Hispanic/Non- No Law Man 90% EA092820M 31 Am•rkanlndlanor AluUN HI and nx No Law than 30% BLO9102020 3 1500 Female White Nan-Hlspanlc/Non-Latin. IN, I Lass Man 30% General Ledger Detail Report Detail Postings for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT- ERAP 317,599.35 12 12/1/2020 AP -003758 000100235 AN: 647.00 0.00 318,246.35 12 12/1/2020 AP -003758 000100235 AN: 700.00 0.00 318,946.35 12 12/1/2020 AP -003758 000100235 AN: 475.00 0.00 319,421.35 12 12/1/2020 AP -003758 000100235 AN: 688.00 0.00 320,109.35 12 12/1/2020 AP -003758 000100235 AN: 115.00 0.00 320,224.35 12 12/1/2020 AP -003758 000100235 AN: 670.00 0.00 320,894.35 12 12/1/2020 AP -003758 000100235 AN: 750.00 0.00 321,644.35 12 12/1/2020 AP -003758 000100235 AN: 88.00 0.00 321,732.35 12 12/1/2020 AP -003758 000100235 AN: 625.00 0.00 322,357.35 12 12/1/2020 AP -003758 000106788 AN: 49.00 0.00 322,406.35 12 12/1/2020 AP -003758 000106788 AN: 790.00 0.00 323,196.35 12 12/1/2020 AP -003758 000106788 AN: 790.00 0.00 323,986.35 12 12/1/2020 AP -003758 000106788 AN: 790.00 0.00 324,776.35 12 12/1/2020 AP -003758 000106788 AN: 16.00 0.00 324,792.35 12 12/1/2020 AP -003758 000106788 AN: 790.00 0.00 325,582.35 12 12/1/2020 AP -003758 000106788/IN: 790.00 0.00 326,372.35 12 12/1/2020 AP -003758 000106829/IN: 811.00 0.00 327,183.35 12 12/1/2020 AP -003758 000106829 AN: 936.00 0.00 328,119.35 12 12/1/2020 AP -003758 000106829 AN: 811.00 0.00 328,930.35 12 12/1/2020 AP -003758 000106829 AN: 936.00 0.00 329,866.35 12 12/1/2020 AP -003758 000106829/1 N: 936.00 0.00 330,802.35 12 12/1/2020 AP -003758 000106829 AN: 655.00 0.00 331,457.35 12 12/1/2020 AP -003758 000106829 AN, 655.00 0.00 332,112.35 12 12/1/2020 AP -003758 000106829 AN: 936.00 0.00 333,048.35 12 12/1/2020 AP -003758 000106853 AN: 905.00 0.00 333,953.35 12 12/112020 AP -003758 000106853 AN: 905.00 0.00 334,858.35 12 12/1/2020 AP -003758 000106853 AN: 905.00 0.00 335,763.35 12 12/1/2020 AP -003758 000106853 AN: 905.00 0.00 336,668.35 12 12/1/2020 AP -003758 000106853AN: 527.00 0.00 337,195.35 12 12/1/2020 AP -003758 000106853 AN: 1 575.00 0.00 337,770.35 12 12/1/2020 AP -003758 000106934 AN: 700.00 0.00 338,470.35 12 12/1/2020 AP -003758 000106993 AN: 598.00 0.00 339,068.35 12 12/1/2020 AP -003758 000106993 AN: 598.00 0.00 339,666.35 12 12/1/2020 AP -003758. 000106993 AN: 598.00 0.00 340,264.35 12 12/1/2020 AP -003758 000106993/1 N: 728.00 0.00 340,992.35 12 12/1/2020 AP -003758 000106995 AN: 383.00 0.00 341,375.35 12 12/1/2020 AP -003758 000106995 AN: 757.00 0.00 342,132.35 12 12/1/2020 AP -003758 000106995 AN: 442.00 0.00 342,574.35 12 12/1/2020 AP -003758 000106995 AN: 603.00 0.00 343,177.35 12 12/1/2020 AP -003758 000107024 AN: 1,600.00 0.00 344,777.35 12 12/1/2020 AP -003758 000107058 AN: 263.00 0.00 345,040.35 12 12/1/2020 AP -003758 000107058 AN: 896.00 0.00 345,936.35 12 12/1/2020 AP -003758 000107111 AN: 722.00 0.00 346,658.35 12 12/1/2020 AP -003758 000107114 AN: 104.00 0.00 346,762.35 12 12/1/2020 AP -003758 000107389 AN: 353.00 0.00 347,115.35 12 12/1/2020 AP -003758 000107389 AN: 736.00 0.00 347,651.35 12 12/1/2020 AP -003758 000107389 AN: 736.00 0.00 348,587.35 12 12/1/2020 AP -003758 000107389 AN 736.00 0.00 349,323.35 12 12/1/2020 AP -003758 000107958 AN 650.00 0.00 349,973.35 12 12/172020 AP -003758 000107958 AN 650.00 0.00 350,623.35 12 12/1/2020 AP -003758 000107958 AN. 650.00 0.00 351,273.35 Run Date: 11412021 3:31:06PM Page: 1 GA- Date: 1/4/2021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/1/2020 AP -003758 000107958111 650.00 0.00 351,923.35 12 12/1/2020 AP -003758 000107958 AN 650.00 0.00 352,573.35 12 12/1/2020 AP -003758 000107958 AN 650.00 0.00 353,223.35 12 12/1/2020 AP -003758 000108028 AN 611.00 0.00 353,834.35 12 12/1/2020 AP -003758 000108028 AN 611.00 0.00 354,445.35 12 12/1/2020 AP -003758 000108028 AN 388.00 0.00 354,833.35 12 12/1/2020 AP -003758 000108275 AN. 750.00 0.00 355,583.35 12 12/1/2020 AP -003758 000108322AN: 644.00 0.00 356,227.35 12 12/1/2020 AP -003758 000108552RN: 625.00 0.00 356,852.35 12 12/1/2020 AP -003758 000108599 AN: 1,159.00 0.00 358,011.35 12 12/1/2020 AP -003758 000108599 AN: 1,159.00 0.00 359,170.35 12 12/1/2020 AP -003758 000108599 AN: 1,159.00 0.00 360,329.35 12 12/1/2020 AP -003758 000108599AN: 905.00 0.00 361,234.35 12 12/1/2020 AP -003758 000108599AN: 785.00 0.00 362,019.35 12 12/1/2020 AP -003758 000108599 AN: 650.00 0.00 362,669.35 12 12/1/2020 AP -003758 00010859911N: 925.00 0.00 363,594.35 12 12/1/2020 AP -003758 000108599 AN: 1,150.00 0.00 364,744.35 12 12/1/2020 AP -003758 000108599RN: 480.00 0.00 365,224.35 12 12/1/2020 AP -003758 000108599/IN: 725.00 0.00 365,949.35 12 12/1/2020 AP -003758 000108599AN: 485.00 0.00 366,434.35 12 12/1/2020 AP -003758 000108606 AN: 1,095.00 0.00 367,529.35 12 12/1/2020 AP -003758 000108687 AN: 700.00 0.00 388,229.35 12 12/1/2020 AP -003758 000108687 AN: 1,000.00 0.00 369,229.35 12 12/1/2020 AP -003758 000108687AN: 1,000.00 0.00 370,229.35 12 12/1/2020 AP -003758 000108687 RV 1,000.00 0.00 371,229.35 12 12/1/2020 AP -003758 000108687AN:' 1,000.00 0.00 372,229.35 12 12/1/2020 AP -003758 000108687AN:' 1,000.00 0.00 373,229.35 12 12/1/2020 AP -003758 0001086871IN:' 650.00 0.00 373,879.35 12 12/1/2020 AP -003758 000108886 AN: 1,100.00 0.00 374,979.35 12 12/1/2020 AP -003758 000108889 AN: 500.00 0.00 375,479.35 12 12/1/2020 AP -003758 000108889 AN: 500.00 0.00 375,979.35 12 12/1/2020 AP -003758 000108889AN: 500.00 0.00 376,479.35 12 12/1/2020 AP -003758 000108889 AN: 500.00 0.00 376,979.35 12 12/1/2020 AP -003758 000108889AN: 500.00 0.00 377,479.35 12 12/1/2020 AP -003758 000108889 AN: 500.00 0.00 377,979.35 12 1211/2020. AP -003758 000108893AN: 600.00 0.00 378,579.35 12 12/1/2020 AP -003758 000108895AN: 625.00 0.00 379,204.35 12 12/112020 AP -003758 000108697 AN: 560.00 0.00 379,764.35 12 12/1/2020 AP -003758 000108897 AN: ( 560.00 0.00 380,324.35 12 12/1/2020 AP -003758 000108897 AN: ( 492.00 0.00 380,816.35 12 12/1/2020 AP -003758 000108898 AN: 594.00 0.00 381,410.35 12 12/1/2020 AP -003758 000108898 AN: F 594.00 0.00 382,004.35 12 12/1/2020 AP -003758 000108900 AN: F 1,100.00 0.00 383,104.35 12 12/1/2020 AP -003758 000108906 AN: f 1,000.00 0.00 384,104.35 12 1211/2020 AP -003758 000108914AN: 800.00 0.00 384,904.35 12 12/1/2020 AP -003758 000108915AN: 1,000.00 0.00 385,904.35 12 12/1/2020 AP -003756 000108915 AN: 1,000.00 0.00 386,904.35 12 12/1/2020 AP -003758 000108915 AN: 1,000.00 0.00 387,904.35 12 12/1/2020 AP -003758 000108919AN: 1,159.00 0.00 389,063.35 12 12/1/2020 AP -003758 000108919 AN: 1,159.00 0.00 390,222.35 12 12/1/2020 AP -003758 000108919 AN 1,159.00 0.00 391,381.35 Run Date: 1/4/2021 3:31:06PM Page: 2 GIL Date: 1/412021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/1/2020 AP -003758 000108932 /IN 330.00 0.00 391,711.35 12 12/1/2020 AP -003758 000108933 /IN:' 650.00 0.00 392,361.35 12 12/1/2020 AP -003758 000108935 /K 325.00 0.00 392,686.35 12 12/1/2020 AP -003758 000108936/IN:' 375.00 0.00 393,061.35 12 12/1/2020 AP -003758 000108949 /IN:, 1,050.00 0.00 394,111.35 12 12/1/2020 AP -003758 000108952 /IN: 750.00 0.00 394,861.35 12 12/1/2020 AP -003758 000108952 /K 425.00 0.00 395,286.35 12 12/1/2020 AP -003758 000108953 /IN: 1,000.00 0.00 396,286.35 12 12/1/2020 AP -003758 000108954/IN: 832.00 0.00 397,118.35 12 12/1/2020 AP -003758 000108955 /IN: 700.00 0.00 397,818.35 12 12/1/2020 AP -003758 000108956 /IN: 810.00 0.00 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699,642.35 12 12/22/2020 AP -003774 000106624 AN: 825.00 0.00 700,467.35 12 12/22/2020 AP -003774 000106624 /IN: - 595.00 0.00 701,062.35 12 12/22/2020 AP -003774 000106624AN: 262.00 0.00 701,324.35 12 12/22/2020 AP -003774 000106624 /IN: 595.00 0.00 701,919.35 12 12/22/2020 AP -003774 000106827/IN: 413.00 0.00 702,332.35 12 12/22/2020 AP -003774 000106827/IN: 482.00 0.00 702,814.35 12 12/22/2020 AP -003774 000106829 /IN: 936.00 0.00 703,750.35 12 12/22/2020 AP -003774 000106829 /IN: 936.00 0.00 704,686.35 12 12/22/2020 AP -003774 000106829/ID 810.00 0.00 705,496.35 12 1212212020 AP -003774 000106829/IP 810.00 0.00 706,306.35 12 12/22/2020 AP -003774 000106993 /IN: 793.00 0.00 707,099.35 12 12/22/2020 AP -003774 000106993 /IN: 793.00 0.00 707,892.35 12 12122/2020 AP -003774 000106995 /IN: 530.00 0.00 708,422.35 Run Date: 1/4/2021 3:31:06PM Page: 12 G/L Date: 1/4/2021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12131/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 .12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/2212020 AP -003774 12 1212212020 AP -003774 12 12/2212020 AP -003774 12 12/2212020 AP -003774 12 12/2212020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12122/2020 AP -003774 12 12122/2020 AP -003774 12 12/22/2020 AP -003774 Run Date: 1/412021 3:31:06PM G/L Date: 114/2021 HAP PAYMENTS -RENT- Fpop 000107111 /IN 000107111 /IN:, 000107711 /IN:' 000107711 /IN:' 000107711 /IN:' 000107817/IN: 000107817/IN: 000107817 /i N: 000107817/IN: 000107944/IN: 000107944/IN: 000107958 /IN: 000107958 /IN: 000107958/IN: 000107958/IN: 000107958/IN: 000107958 /IN: 000108275 /IN: 000108275 /IN: 000108275 /IN: 000108552 /IN: 000108552 /IN' 000108552/IN: 000108599/IN: 000108599/IN: 000108599/IN: 000108599/IN: 000108599/IN: 000108606/IN. 000108606 /IN: 000108606 /IN: 000108687/IN: 000108687/IN: 000108687/IN: 000108687/IN: 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730,042.35 550.00 0.00 730,592.35 50.00 0.00 730,642.35 750.00 0.00 731,392.35 750.00 0.00 732,142.35 535.00 0.00 732,677.35 535.00 0.00 733,212.35 625.00 0.00 733,837.35 551.00 0.00 734,388.35 560.00 0.00 734,948.35 809.00 0.00 735,757.35 759.00 0.00 736,516.35 809.00 0.00 737,325.35 809.00 0.00 738,134.35 800.00 0.00 738,934.35 800.00 0.00 739,734.35 450.00 0.00 740,184.35 450.00 0.00 740,634.35 Page: 13 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12131/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/22/2020 AP -003774 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 12 12/26/2020 AP -003776 12 12126/2020 AP -003776 12 12/26/2020 AP -003776 Run Date: 1/4/2021 3:31:06PM GIL Date: 1/4/2021 HAP PAYMENTS -RENT - ERAP 000108976 AN: 000108976 AN: 600108976 AN: 000108976 AN: 000108993 AN:. 000108993 AN: 000108993 AN: 000108993 AN: 000108993 AN: 000106993 AW 000109004 AN. 000109004 AN: 000109004 AN: 000109004 AN: 000109004 AN: 000109004 AN: 000109005 AN: 000109005 AN: 000109005 AN: 000109006 AN: 000109006 AN: 000109006 AN: 000109006 AN: 000106821 AN: 000106821 AN: 000106821 AN: 000106862 AN: 000106862/IN: 000106904 AN: 000106904 AN 000106904 AK 000106904 AN 000107645 /it 000107645 AN 000107645 AN 000108084 AN: 000108084 AN: 000108084 AN: 000108084 AN: 000108084 AN: 000108084 AN: 000108901 AN: 000108901 AN: 000108906 AN: 000108906 AN: 000108951 AN: 000108951 AN: 000108951 AN, 000108951 AN 000108951 AN 000108951 AN. 450.00 0.00 741,084.35 450.00 0.00 741,534.35 450.00 0.00 741,984.35 450.00 0.00 742,434.35 500.00 0.00 742,934.35 500.00 0.00 743,434.35 500.00 0.00 743,934.35 500.00 0.00 744,434.35 500.00 0.00 744,934.35 500.00 0.00 745,434.35 500.00 0.00 745,934.35 500.00 0.00 746,434.35 500.00 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12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/26/2020 AP -003776 000108957 AN: 280.00 0.00 772,228.35 12 12/26/2020 AP -003776 000108957 AN: 280.00 0.00 772,508.35 12 12/26/2020 AP -003776 000108957 AN: 280.00 0.00 772,788.35 12 12/26/2020 AP -003776 000108957 AN: 280.00 0.00 773,068.35 12 12/26/2020 AP -003776 000108973 AN 6.00 0.00 773.074.35 12 12/26/2020 AP -003776 000108973 AN: 560.00 0.00 773,634.35 12 12/26/2020 AP -003776 000108973 AN 560.00 0.00 774,194.35 12 12/26/2020 AP -003776 000108990 AN 600.00 0.00 774,794.35 12 12/26/2020 AP -003776 000108990 AN 200.00 0.00 774,994.35 12 12/26/2020 AP -003776 000108990 AN: 600.00 0.00 775,594.35 12 12/26/2020 AP -003776 000108990 AN 600.00 0.00 776,194.35 12 12/26/2020 AP -003776 000108990 AN: 600.00 0.00 776,794.35 12 12/26/2020 AP -003776 000108996 AN: 700.00 0.00 777,494.35 12 12/26/2020 AP -003776 000108996AN: 700.00 0.00 778,194.35 12 12/2612020 AP -003776 000108996./IN: 700.00 0.00 778,894.35 12 12/26/2020 AP -003776 000108996 AN 700.00 0.00 779,594.35 12 12126/2020 AP -003776 000109007 AN 1,159.00 0.00 780,753.35 12 12/26/2020 AP -003776 000109007 AN 1,159.00 0.00 781,912.35 12 12/26/2020 AP -003776 000109007AN: 1,159.00 0.00 783,071.35 12 12/26/2020 AP -003776 000109007AP 1,159.00 0.00 784,230.35 12 12/26/2020 AP -003776 000109007111 1,159.00 0.00. 785,389.35 12 12/26/2020 AP -003776 000109007 AN. 1,159.00 0.00 786,548.35 12 12/26/2020 AP -003776 000109008AN 1,159.00 0.00 787,707.35 12 12/26/2020 AP -003776 000109008/11 1,159.00 0.00 768,866.35 12 12/26/2020 AP -003776 000109008 AN: 1,159.00 0.00 790,025.35 12 12126/2020 AP -003776 000109008 AN: 1,159.00 0.00 791,184.35 12 12/26/2020 AP -003776 000109008 AN: 1,159.00 0.00 792,343.35 12 12/26/2020 AP -003776 000109008 AN: 1,159.00 0.00 793,502.35 12 12/26/2020 AP -003776 000109009AN: 700.00 0.00 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806,202.35 12 12/26/2020 AP -003776 000109013 AN: 1,281.00 0.00 807,483.35 12 12/26/2020 AP -003776 000109013 AN 1,281.00 0.00 808,764.35 12 12/26/2020 AP -003776 000109013 AN 1,281.00 0.00 810,045.35 12 12126/2020 AP -003776 000109013/IN: 1,281.00 0.00 811,326.35 12 12126/2020 AP -003776 000109013 AN: 1,281.00 0.00 812,607.35 12 12/26/2020 AP -003776 000109013 AN: 1,281.00 0.00 813,888.35 Run Date: 1/4/2021 3:31:06PM Page: 15 G/L Date: 1/4/2021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12/3112020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/26/2020 AP -003776 000109014/IN:' 1,200.00 0.00 815,088.35 12 12/26/2020 AP -003776 000109014/IN: 1,100.00 0.00 816,188.35 12 12/26/2020 AP -003776 000109015 /IN 800.00 0.00 816,988.35 12 12/26/2020 AP -003776 000109015/IN 800.00 0.00 817,788.35 12 12/26/2020 AP 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12/26/2020 AP -003776 000109018/IN: 800.00 0.00 831,442.35 12 12/26/2020 AP -003776 000109018/I 1,521.50 0.00 832,963.85 12 12/26/2020 AP -003776 000109018 /IN 1,521.50 0.00 834,485.35 12 12!26/2020 AP -003777 000108177 /IN: 700.00 0.00 835,185.35 12 12/26/2020 AP -003777 000108177/IN: 1,000.00 0.00 836,185.35 12 12/26/2020 AP -003777 000108897 /IN 560.00 0.00 836,745.35 12 12/26/2020 AP -003777 0001088971IN: 560.00 0.00 837,305.35 12 12/26/2020 AP -003777 000108897 /IN: 727.00 0.00 838,032.35 12 12/26/2020 AP -003777 000108897 /IN: 4.00 0.00 638,036.35 12 12/26/2020 • AP -003777 000108897 /IN 727.00 0.00 838,763.35 12 12126/2020 AP -003777. 000109019 /IN: 778.00 0.00 839,541.35 12 12/26/2020 AP -003777 000109019 /IN 778.00 0.00 840,319.35 12 12/26/2020 AP -003777 000109019 /IN: 778.00 0.00 841,097.35 12 12/26/2020 AP -003777 000109020 /IN: 655.00 0.00 841,752.35 12 12/26/2020 AP -003777 000109020 /IN, 655.00 0.00 842,407.35 12 12/26/2020 AP -003777 000109020 /IN 655.00 0.00 643,062.35 12 12/26/2020 AP -003777 000109021 /IN: 1,200.00 0.00 844,262.35 12 12/26/2020 AP -003777 000109021 /IN: 1,200.00 0.00 845,462.35 12 12/26/2020 AP -003777 000109021 /IN 1,200.00 0.00 846,662.35 12 12/26/2020 AP -003777 000109021 AN 1,200.00 0.00 847,862.35 12 12/26/2020 AP -003777 000109021 /IN 1,200.00 0.00 649,062.35 12 12/26/2020 AP -003777 000109021 /IN. 1,200.00 0.00 850,262.35 12 12/26/2020 AP -003777 000109022/IN: 950.00 0.00 851,212.35 12 12/26/2020 AP -003777 000109022 /IN 950.00 0.00 852,162.35 12 12/26/2020 AP -003777 000109022/1N 950.00 0.00 853,112.35 12 12126/2020 AP -003777 000109023 /IN 550.00 0.00 853,862.35 12 12/26/2020 AP -003777 000109023 /IN: 550.00 0.00 854,212.35 12 12/26/2020 AP -003777 000109023 /IN: 550.00 0.00 854,762.35 12 12/26/2020 AP -003777 000109023 /IN: 550.00 0.00 855,312.35 12 12/26/2020 AP -003777 000109023 /IN 550.00 0.00 855,862.35 12 12/26/2020 AP -003777 000109024 /K 175.00 0.00 856,037.35 Run Date: 1/4/2021 3:31:06PM Page: 16 GIL Date: 1/4/2021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account NumberlDescription Period Data Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/26/2020 AP -003777 000109024 AN 175.00 0.00 856,212.35 12 12/26/2020 AP -003777 000109024 AN 175.00 0.00 856,387.35 12 12/26/2020 AP -003777 000109024 AN: 175.00 0.00 856,562.35 12 12/2612020 AP -003777 000109024 AN 175.00 0.00 856,737.35 12 12/26/2020 AP -003777 000109025 AN 800.00 0.00 857,537.35 12 12/26/2020 AP -003777 000109025 AN: 800.00 0.00 858,337.35 12 12/26/2020 AP -003777 000109025 AN: 800.00 0.00 859,137.35 12 12/26/2020 AP -003777 000109025 AN: 800.00 0.00 859,937.35 12 12/26/2020 AP -003777 000109026 AN: 520.00 0.00 860,457.35 12 12/26/2020 AP -003777 000109026 AN: 520.00 0.00 860,977.35 12 12/26/2020 AP -003777 000109027 AN: 650.00 0.00 661,627.35 12 12/26/2020 AP -003777 000109027 /IN* 650.00 0.00 862,277.35 12 12/26/2020 AP -003777 000109028AN 601.00 0.00 862,878.35 12 12/26/2020 AP -003777 000109028AN 601.00 0.00 863,479.35 12 12/26/2020 AP -003777 000109028 /11' 667.00 0.00 864,146.35 12 12/26/2020 AP -003777 000109028 111' 667.00 0.00 864,813.35 12 12/28/2020 AP -003778 000108887 AN 467.36 0.00 865,280.71 12 12/28/2020 AP -003778 000106887/IN: 500.00 0.00 865,780.71 12 12/28/2020 AP -003778 000106887 AN: 500.00 0.00 866,280.71 12 12/28/2020 AP -003778 000106995/IN: 530.00 0.00 866,810.71 12 12/28/2020 AP -003778 000106995/1N, 530.00 0.00 867,340.71 12 12/28/2020 AP -003778 000106995 AN: 530.00 0.00 867,870.71 12 12/28/2020 AP -003778 000106995 AN: 530.00 0.00 868,400.71 12 12/28/2020 AP -003778 000107111 AN: 171.00 0.00 868,571.71 12 12/28/2020 AP -003778 000107111 AN. 171.00 0.00 868,742.71 12 12/28/2020 AP -003778 000108570 AN: 600.00 0.00 869,342.71 12 12/28/2020 AP -003778 000108687 AN: 811.30 0.00 870,154.01 12 12/28/2020 AP -003778 000108687 AN: 850.00 0.00 871,004.01 12 12/28/2020 AP -003778 000108687 AN' 850.00 0.00 871,854.01 12 12/2812020 AP -003778 000108898 AN 594.00 0.00 872,448.01 12 12/28/2020 AP -003778 000108898 AN. 594.00 0.00 873,042.01 12 12/28/2020 AP -003778 000108898 AN: 515.00 0.00 873,557.01 12 12/28/2020 AP -003778 000108898AN: 594.00 0.00 874,151.01 12 12/28/2020 AP -003778 000108907 AN: 500.00 0.00 874,651.01 12 12/28/2020 AP -003778 000108907 AN 500.00 0.00 875,151.01 12 12/28/2020 AP -003778 000108907 AN. 500.00 0.00 875,651.01 12 12/28/2020 AP -003778 000108934 AN: 608.00 0.00 876,259.01 12 12/28/2020 AP -003778 000108934 AN: 608.00 0.00 676,867.01 12 12/28/2020 AP -003778 000108934 AN: 608.00 0.00 877,475.01 12 12/28/2020 AP -003778 000109008 AN: 1,200.00 0,00 878,675.01 12 12/28/2020 AP -003778 000109008 AN: 1,200.00 0.00 879,875.01 12 12/28/2020 AP -003778 000109008 AN: 1,200.00 0.00 881,075.01 12 12/28/2020 AP -003778 000109008 AN: 1,200.00 0.00 882,275.01 12 12/28/2020 AP -003778 000109008 AN: 1,200.00 0.00 883,475.01 12 12/28/2020 AP -003778 Cool 09008AN 1,200.00 0.00 884,675.01 12 12/28/2020 AP -003778 000109030 AN: 1,000.00 0.00 885,675.01 12 12/28/2020 AP -003778 000109030 AN: 1,000.00 0.00 886,675.01 12 12/28/2020 AP -003778 000109030 AN: 1,000.00 0.00 887,675.01 12 12/28/2020 AP -003778 000109030 AN: 1,000.00 0.00 888,675.01 12 12/28/2020 AP -003778 000109030 AN 1,000.00 0.00 889,675.01 12 12/2812020 AP -003778 000109031 AN 608.00 0.00 890,283.01 Run Date: 1/412021 3:31:06PM Page: 17 G/L Date: 1/412021 User Logon: SAB General Ledger Detail Report Detail Postings for Period 12 Ending 12/31/2020 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Data Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-8-01 HAP PAYMENTS -RENT - ERAP 12 12/28/2020 AP -003778 000109031 /IN - 608.00 0.00 890,891.01 12 12/28/2020 AP -003778 000109032 /IN: 700.00 0.00 891,591.01 12 12/28/2020 AP -003778 000109032 /IN: 700.00 0.00 892,291.01 12 12/28/2020 AP -003778 000109032 /IN: 300.00 0.00 892,591.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 893,141.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 893,691.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 894,241.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 894,791.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 895,341.01 12 12/28/2020 AP -003778 000109033 /IN: 550.00 0.00 895,891.01 12 12/28/2020 AP -003780 000100235 /IN: 0.00 274.00 895,617.01 12 12/28/2020 AP -003780 000100235/IN: 0.00 274.00 895,343.01 12 12/28/2020 AP -003780 000100235 /IN: 0.00 274.00 895,069.01 12 12/28/2020 AP -003780 000100235 /IN: 0.00 274.00 894,795.01 12 12/28/2020 AP -003780 000100235 /IN 0.00 274.00 894,521.01 12 12/2812020 AP -003780 000100235/IN: 0.00 274.00 894,247.01 317,599.35 580,723.66 4,076.00 576,647.68 894,247.01 Report Total: 317,599.35 580,723.66 4,076.00 576,647.66 894,247.01 Run Date: 114/2021 3:31:06PM Page: 18 G/L Date: 1/412021 User Logon: SAB Agencies C, Agencies A, Programs P Programs F Clients Unii Enrollments I Entry Scree Entry Scree 1 Grant Cour HA Grant C HAGRecorc Emergency 213FA8740� 2020-12-01 Yes Emergency 2 Grant Cour HA Grant C HAGRecorc Emergency FD546645` 2020-12-09 Place not rr 3 Grant Cour HA Grant C HAGRecorc Emergency F4A6AB561 2020-12-01 Place not n 4 Grant Cour HA Grant C HAGRecorc Emergency 40A52DFCI 2020-12-01 Hospital or 5 Grant Cour HA Grant C HAGRental PH - Rapid A80A111DI 2020-10-14 Yes Emergency Entry Screen Update/Exi Entry Scree Enrollments I Update/Exit' Elapsed Days in Program shelter, inclu Data not cc 1 2020-12-01 0 leant for habi Data not cc 1 2020-12-09 0 leant for habi Data not cc 2 2020-12-01 0 other resider Data not cc 2 2020-12-01 0 2020-11-03 Rental by c 2 2020-12-31 78 Summary Total Households Future Months Paid Back`Months Paid Total Rent,_Payment 3261 #REF! 8701 576647.66 N Head`o1llpusef�old;Gede Gender Non Conforming Female: , Male Transgender (i.e not exclusively male)or 246 80 0 0 75% 25% 0% 0% f Head HouseholdEthniclty - .;; of Non-Hispanit Non- Yes No Refused/Don't know Latinx Hispanic/Latinx Refused/Don't know 136 187 3 42% 57% 1% Yes No Refused/Don't know 1 325 0 0% 100% 0% 70% "'80% 0 13 0% 4%