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Grant Related - BOCC (008)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: K8f1"I@ Stockton CONFIDENTIAL INFORMATION: DYES 8 NO DATE: 8/1 9/20z6 PHONE: 2937 • • r ir sMegf saw ❑Agreement / Contract DAP Vouchers ❑Appointment / Reappointment DARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders 8 Grants - Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB SUGGEST EV0IRNG FOB GEN A �c , '� We � � s .Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $54,527-59 for the month of July,2-Q-2-F. 'tz,-it-c 4:2� If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A DATE OF ACTION: 124-4-1-2-ze APPROVE: DENIED ABSTAIN D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: WITHDRAWN: HopeSourc�� Hopeso urce 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Prociram Information Jw, Emergency Housing Fund- Grant Co. Grant # 26-46108-10 Program Period: 7/1/2026 - 6/30/2027 Award : $588,548.00 Remaining Bal: -$1f742.32 lFor the Period g Sul 2026 HSOM Division Description Current Expense ------------- 1000 Administration 5,236.13 5000 2000/3000/3300 Direct Client Services Operations 7,281.62 25f927.23 4000/2400 Facility Support 16,082.61 Total $54,527.59 "000/ 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 • Phone (509) 674-2375 • Fax (509) 674-5187 CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 Total Invoice Month/Year lGrantee Name I List Sub Grantee Names J U I-26 I 11-lopeSource Total Standard Admin $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support �; $0.00 PSH CHF Operations �'� $0.00 Emergency Housing SFY 26 Admin $5,236.1 ' $5,236.13 Emergency Housing SFY 26 Rent $71281.62 $7,281.62 Emergency Housing SFY 26 Facility Support $16,082.6 $16,082.61 Emergency Housing SFY 26 Operations $25,927.23 ,e $25,927.23 Emergency Housing SFY 27 Admin $0.00 Emergency Housing SFY 27 Rent $0.00 Emergency Housing SFY 27 Facility Support $0.00 Emergency Housing SFY 27 Operations $0.00 Inflationary Increase SFY 26 $0.00 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 $54,527591 $$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54,527.59 Invoice Total: $54,527.59 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee IC Journal Transaction no. 60730202607,1000 Administration 7000 Administration 7101 Administration 7105 Administration 7101 Administration 7000 Administration 6020 Administration 6300 Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration 7105 7105 7000 6000 6000 7000 6000 7000 7108 7108 6000 7000 7000 7000 7000 7000 6000 7000 7000 6000 7000 7000 7000 7000 7101 7000 7101 7101 7000 7000 7000 7000 7101 Salaries & Wages 22.53 GJ 155 Employee Tax 22.56 GJ 155 Health Benefits 24.87 GJ 155 Employee Tax 21.19 GJ 155 Salaries & Wages 20.16 GJ 155 Dues & Subscrip- 22.92 GJ 155 tions Representation ex- 25.60 GJ 155 pense Health Benefits 21.35 GJ 155 Health Benefits 20.72 GJ 155 Salaries & Wages 31.74 GJ 155 Professional Fees 20.79 GJ 155 Professional Fees 51.01 GJ 155 Salaries & Wages 162.47 GJ 155 Professional Fees 84.16 GJ 155 Salaries & Wages 84.47 GJ 155 Other Benefits 166.24 GJ 155 Other Benefits 166.24 GJ 155 Professional Fees 84.17 GJ 155 Salaries & Wages 85.29 GJ 155 Salaries & Wages 174.70 GJ 155 Salaries & Wages 90.10 GJ 155 Salaries & Wages 277.01 GJ 155 Salaries & Wages 174.70 GJ 155 Professional Fees 38.40 GJ 155 Salaries & Wages 91.38 GJ 155 Salaries & Wages 120.13 GJ 155 Professional Fees 51.01 GJ 155 Salaries & Wages 40.23 GJ 155 Salaries & Wages 141.10 GJ 155 Salaries & Wages 43.57 GJ 155 Salaries & Wages 91.51 GJ 155 Employee Tax 68.32 GJ 155 Salaries & Wages 146.23 GJ 155 Employee Tax 68.32 GJ 155 Employee Tax 44.24 GJ 155 Salaries & Wages 98.12 GJ 155 Salaries & Wages 98.29 GJ 155 Salaries & Wages 146.23 GJ 155 Salaries & Wages 71.34 GJ 155 Employee Tax 44.24 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 1 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 100.79 GJ 155 Administration 7000 Salaries & Wages 151.99 GJ 155 Administration 7000 Salaries & Wages 74.79 GJ 155 Administration 7000 Salaries & Wages 45.05 GJ 155 Administration 6000 Professional Fees 159.98 GJ 155 Administration 7000 Salaries & Wages 49.15 GJ 155 Administration 6509 Occupancy Ex- 118.30 GJ 155 penses Administration 7000 Salaries & Wages 81.91 GJ 155 Administration 7000 Salaries & Wages 277.01 GJ 155 Administration 6400 Vehicle Gas 8.10 GJ 155 Administration 6000 Professional Fees 7.77 GJ 155 Administration 6500 Rent/Lease Ex- 12.58 GJ 155 pense Administration 7101 Employee Tax 16.93 GJ 155 Administration 7100 FICA & Medicare 13.93 GJ 155 Expense Administration 7101 Employee Tax 14.48 GJ 155 Administration 7000 Salaries & Wages 17.47 GJ 155 Administration 7000 Salaries & Wages 17.47 GJ 155 Administration 7101 Employee Tax 14.48 GJ 155 Administration 7101 Employee Tax 14.60 GJ 155 Administration 7101 Employee Tax 17.48 GJ 155 Administration 7101 Employee Tax 17.62 GJ 155 Administration 6040 Postage & Shipping 17.49 GJ 155 Administration 7000 Salaries & Wages 11.64 GJ 155 Administration 7101 Employee Tax 15.08 GJ 155 Administration 7101 Employee Tax 15.09 GJ 155 Administration 7000 Salaries & Wages 16.52 GJ 155 Administration 6600 Insurance Expense 12.66 GJ 155 Administration 7100 FICA & Medicare 11.66 GJ 155 Expense Administration 7101 Employee Tax 15.47 GJ 155 Administration 7101 Employee Tax 16.67 GJ 155 Administration 6020 Dues & Subscrip- 12.76 GJ 155 tions Administration 7100 FICA & Medicare 11.66 GJ 155 Expense Administration 7105 Health Benefits 16.71 GJ 155 Administration 6030 Communication Ex- 13.08 GJ 155 pense Administration 6600 Insurance Expense 12.14 GJ 155 Administration 7105 Health Benefits 15.60 GJ 155 Administration 7105 Health Benefits 16.71 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 2 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7101 Employee Tax 13.26 GJ 155 Administration 6020 Dues & Subscrip- 12.33 GJ 155 tions Administration 7105 Health Benefits 15.60 GJ 155 Administration 7105 Health Benefits 15.60 GJ 155 Administration 7101 Employee Tax 16.80 GJ 155 Administration 7105 Health Benefits 13.37 GJ 155 Administration 7105 Health Benefits 12.53 GJ 155 Administration 6500 Rent/Lease Ex- 12.58 GJ 155 pense Administration 7000 Salaries & Wages 16.48 GJ 155 Administration 7000 Salaries & Wages 16.87 GJ 155 Administration 7100 FICA & Medicare 13.93 GJ 155 Expense Administration 6020 Dues & Subscrip- 22.92 GJ 155 tions Administration 7101 Employee Tax 21.59 GJ 155 Administration 7000 Salaries & Wages 31.96 GJ 155 Administration 7105 Health Benefits 21.73 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 6000 Professional Fees 32.00 GJ 155 Administration 6600 Insurance Expense 33.20 GJ 155 Administration 7101 Employee Tax 34.68 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 7101 Employee Tax 34.68 GJ 155 Administration 7000 Salaries & Wages 20.84 GJ 155 Administration 7101 Employee Tax 17.82 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 6540 Repairs & Mainte- 23.12 GJ 155 nance - General Administration 7105 Health Benefits 20.89 GJ 155 Administration 6041 Office Supplies 18.52 GJ 155 Administration 6540 Repairs & Mainte- 23.12 GJ 155 nance - General Administration 7000 Salaries & Wages 18.75 GJ 155 Administration 7105 Health Benefits 22.28 GJ 155 Administration 7100 FICA & Medicare 21.04 GJ 155 Expense Administration 7105 Health Benefits 23.27 GJ 155 Administration 7100 FICA & Medicare 21.04 GJ 155 Expense Administration 7105 Health Benefits 19.39 GJ 155 Administration 7000 Salaries & Wages 7.04 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 3 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6041 Office Supplies 4.80 GJ 155 Administration 6000 Professional Fees 5.03 GJ 155 Administration 7100 FICA & Medicare 7.18 GJ 155 Expense Administration 7101 Employee Tax 4.12 GJ 155 Administration 7000 Salaries & Wages 3.96 GJ 155 Administration 7105 Health Benefits 6.02 GJ 155 Administration 6530 Utilities Expense 3.98 GJ 155 Administration 7100 FICA & Medicare 5.42 GJ 155 Expense Administration 7105 Health Benefits 4.18 GJ 155 Administration 7105 Health Benefits 6.02 GJ 155 Administration 7000 Salaries & Wages 4.19 GJ 155 Administration 6020 Dues & Subscrip- 4.09 GJ 155 tions Administration 7100 FICA & Medicare 5.54 GJ 155 Expense Administration 7100 FICA & Medicare 5.54 GJ 155 Expense Administration 7000 Salaries & Wages 6.13 GJ 155 Administration 7000 Salaries & Wages 4.33 GJ 155 Administration 6020 Dues & Subscrip- 4.09 GJ 155 tions Administration 7105 Health Benefits 5.57 GJ 155 Administration 7100 FICA & Medicare 6.60 GJ 155 Expense Administration 6020 Dues & Subscrip- 4.61 GJ 155 tions Administration 7000 Salaries & Wages 4.10 GJ 155 Administration 7100 FICA & Medicare 6.70 GJ 155 Expense Administration 6000 Professional Fees 4.10 GJ 155 Administration 6041 Office Supplies 5.85 GJ 155 Administration 6020 Dues & Subscrip- 4.61 GJ 155 tions Administration 7101 Employee Tax 6.74 GJ 155 Administration 7101 Employee Tax 4.62 GJ 155 Administration 6000 Professional Fees 4.10 GJ 155 Administration 7105 Health Benefits 7.80 GJ 155 Administration 7101 Employee Tax 9.82 GJ 155 Administration 7100 FICA & Medicare 11.03 GJ 155 Expense Administration 7000 Salaries & Wages 8.12 GJ 155 Administration 7105 Health Benefits 11.14 GJ 155 Administration 7101 Employee Tax 8.48 GJ 155 Administration 7105 Health Benefits 11.14 GJ 155 Created on 08/1712026, 1:17 PM PST Page 4 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 8.21 GJ 155 Administration 7105 Health Benefits 11.14 GJ 155 Administration 7000 Salaries & Wages 8.26 GJ 155 Administration 7000 Salaries & Wages 8.63 GJ 155 Administration 7000 Salaries & Wages 11.42 GJ 155 Administration 7105 Health Benefits 7.22 GJ 155 Administration 7000 Salaries & Wages 11.53 GJ 155 Administration 7105 Health Benefits 7.80 GJ 155 Administration 7105 Health Benefits 7.22 GJ 155 Administration 6042 Program Supplies & 8.66 GJ 155 tools Administration 7101 Employee Tax 8.97 GJ 155 Administration 7000 Salaries & Wages 10.24 GJ 155 Administration 7105 Health Benefits 7.80 GJ 155 Administration 7100 FICA & Medicare 7.30 GJ 155 Expense Administration 7000 Salaries & Wages 9.01 GJ 155 Administration 7100 FICA & Medicare 10.32 GJ 155 Expense Administration 7100 FICA & Medicare 7.82 GJ 155 Expense Administration 7100 FICA & Medicare 7.35 GJ 155 Expense Administration 7000 Salaries & Wages 10.48 GJ 155 Administration 7105 Health Benefits 9.52 GJ 155 Administration 7100 FICA & Medicare 7.84 GJ 155 Expense Administration 7000 Salaries & Wages 7.53 GJ 155 Administration 6400 Vehicle Gas 10.66 GJ 155 Administration 7100 FICA & Medicare 7.86 GJ 155 Expense Administration 7000 Salaries & Wages 7.57 GJ 155 Administration 7100 FICA & Medicare 9.58 GJ 155 Expense Administration 7100 FICA & Medicare 9.64 GJ 155 Expense Administration 6020 Dues & Subscrip- 10.67 GJ 155 tions Administration 7107 L & I tax expense 1.49 GJ 155 Administration 7000 Salaries & Wages 1.97 GJ 155 Administration 7000 Salaries & Wages 2.15 GJ 155 Administration 7105 Health Benefits 1.67 GJ 155 Administration 6401 Vehicle Mainte- 1.50 GJ 155 nance & related Administration 7000 Salaries & Wages 1.99 GJ 155 Administration 6540 Repairs & Mainte- 2.16 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 5 Name Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Acc.. No. 7100 7000 7101 6540 7000 6000 6030 7101 7000 6000 6030 7105 6020 6020 6540 7000 7101 7100 7000 7000 7100 7000 7101 7000 7000 7100 6042 7000 7101 7105 6530 7100 7100 HopeSource General Ledger Report -Detail 60730202607--Emerg ency Housing Fund-G SFY27 Account title ID Amount Vendor name Employee ID nance - General FICA & Medicare 1.70 Expense Salaries & Wages 2.02 Employee Tax 1.65 Repairs & Mainte- 2.16 nance - General Salaries & Wages 1.80 Professional Fees 1.66 Communication Ex- 2.04 pense Employee Tax 2.20 Salaries & Wages 1.83 Professional Fees 1.66 Communication Ex- 2.04 pense Health Benefits 1.84 Dues & Subscrip- 3.70 tions Dues & Subscrip- 3.70 tions Repairs & Mainte- 3.14 nance - General Salaries & Wages 3.20 Employee Tax 3.74 FICA & Medicare 3.21 Expense Salaries & Wages 3.87 Salaries & Wages 3.20 FICA & Medicare 3.87 Expense Salaries & Wages 3.87 Employee Tax 2.37 Salaries & Wages 3.22 Salaries & Wages 2.69 FICA & Medicare 2.42 Expense Program Supplies & 3.50 tools Salaries & Wages 3.38 Employee Tax 2.70 Health Benefits 2.45 Utilities Expense 3.41 FICA & Medicare 3.55 Expense FICA & Medicare 3.66 Expense Journal GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ Transaction no. 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 Created on 08/17/2026, 1:17 PM PST Page 6 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6200 Travel Expense 2.77 GJ 155 Administration 7000 Salaries & Wages 2.51 GJ 155 Administration 6530 Utilities Expense 3.41 GJ 155 Administration 6041 Office Supplies 2.78 GJ 155 Administration 7000 Salaries & Wages 2.56 GJ 155 Administration 7000 Salaries & Wages 3.69 GJ 155 Administration 7000 Salaries & Wages 3.45 GJ 155 Administration 6102 Printing & Publica•- 2.80 GJ 155 tions Administration 6000 Professional Fees 2.58 GJ 155 Administration 6020 Dues & Subscrip- 3.69 GJ 155 tions Administration 6041 Office Supplies 3.46 GJ 155 Administration 7107 L & I tax expense 2.82 GJ 155 Administration 7108 Other Benefits 2.69 GJ 155 Administration 6041 Office Supplies 3.47 GJ 155 Administration 6020 Dues & Subscrip- 3.70 GJ 155 tions Administration 7000 Salaries & Wages 3.07 GJ 155 Administration 7108 Other Benefits 2.69 GJ 155 Administration 6401 Vehicle Mainte- 5.98 GJ 155 nance & related Administration 7100 FICA & Medicare 6.76 GJ 155 Expense Administration 7101 Employee Tax 4.62 GJ 155 Administration 7101 Employee Tax 4.97 GJ 155 Administration 7105 Health Benefits 7.02 GJ 155 Administration 7105 Health Benefits 7.02 GJ 155 Administration 6000 Professional Fees 5.02 GJ 155 Administration 7000 Salaries & Wages 0.75 GJ 155 Administration 7105 Health Benefits 0.93 GJ 155 Administration 7105 Health Benefits 0.69 GJ 155 Administration 7105 Health Benefits 0.86 GJ 155 Administration 7100 FICA & Medicare 0.78 GJ 155 Expense Administration 7105 Health Benefits 0.95 GJ 155 Administration 7105 Health Benefits 0.69 GJ 155 Administration 7105 Health Benefits 1.00 GJ 155 Administration 6540 Repairs & Mainte- 1.34 GJ 155 nance - General Administration 6000 Professional Fees 1.15 GJ 155 Administration 6540 Repairs & Mainte- 1.34 GJ 155 nance - General Administration 6000 Professional Fees 1.18 GJ 155 Administration 7000 Salaries & Wages 1.35 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 7 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 1.16 GJ 155 Administration 7101 Employee Tax 1.43 GJ 155 Administration 6000 Professional Fees 1.18 GJ 155 Administration 7107 L & I tax expense 1.21 GJ 155 Administration 7100 FICA & Medicare 1.43 GJ 155 Expense Administration 7105 Health Benefits 0.98 GJ 155 Administration 6540 Repairs & Mainte- 1.21 GJ 155 nance - General Administration 6020 Dues & Subscrip- 1.45 GJ 155 tions Administration 6040 Postage & Shipping 1.28 GJ 155 Administration 7100 FICA & Medicare 1.04 GJ 155 Expense Administration 7105 Health Benefits 0.99 GJ 155 Administration 7107 L & I tax expense 1.22 GJ 155 Administration 7107 L & I tax expense 1.06 GJ 155 Administration 6040 Postage & Shipping 1.28 GJ 155 Administration 7105 Health Benefits 0.99 GJ 155 Administration 7107 L & I tax expense 1.22 GJ 155 Administration 7107 L & I tax expense 1.31 GJ 155 Administration 7107 L & I tax expense 1.07 GJ 155 Administration 7105 Health Benefits 0.99 GJ 155 Administration 7107 L & I tax expense 1.23 GJ 155 Administration 7107 L & I tax expense 1.32 GJ 155 Administration 6041 Office Supplies 1.10 GJ 155 Administration 7105 Health Benefits 0.99 GJ 155 Administration 7107 L & I tax expense 1.24 GJ 155 Administration 7105 Health Benefits 1.11 GJ 155 Administration 7000 Salaries & Wages 1.32 GJ 155 Administration 7105 Health Benefits 0.99 GJ 155 Administration 7107 L & I tax expense 1.25 GJ 155 Administration 7105 Health Benefits 1.34 GJ 155 Administration 6000 Professional Fees 1.15 GJ 155 Administration 7105 Health Benefits 0.99 GJ 155 Administration 7000 Salaries & Wages 1.25 GJ 155 Administration 6041 Office Supplies 1.67 GJ 155 Administration 6500 Rent/Lease Ex- 2.06 GJ 155 pense Administration 7105 Health Benefits 2.23 GJ 155 Administration 7105 Health Benefits 1.96 GJ 155 Administration 7105 Health Benefits 2.23 GJ 155 Administration 7105 Health Benefits 1.96 GJ 155 Administration 7105 Health Benefits 2.23 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 8 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 1.96 GJ 155 Administration 7000 Salaries & Wages 2.29 GJ 155 Administration 7100 FICA & Medicare 2.31 GJ 155 Expense Administration 7105 Health Benefits 1.96 GJ 155 Administration 7100 FICA & Medicare 1.46 GJ 155 Expense Administration 7000 Salaries & Wages 1.97 GJ 155 Administration 7000 Salaries & Wages 2.35 GJ 155 Administration 7105 Health Benefits 1.67 GJ 155 Administration 7000 Salaries & Wages 1.97 GJ 155 Administration 6700 Bank Fee 1.48 GJ 155 Administration 7000 Salaries & Wages 2.15 GJ 155 Administration 7105 Health Benefits 1.67 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7108 Other Benefits 0.60 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 6530 Utilities Expense 0.60 GJ 155 Administration 7101 Employee Tax 0.61 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7000 Salaries & Wages 0.46 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7107 L & I tax expense 0.62 GJ 155 Administration 7101 Employee Tax 0.56 GJ 155 Administration 7000 Salaries & Wages 0.51 GJ 155 Administration 7107 L & I tax expense 0.47 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7101 Employee Tax 0.57 GJ 155 Administration 7101 Employee Tax 0.55 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7000 Salaries & Wages 0.49 GJ 155 Administration 6030 Communication Ex- 0.58 GJ 155 pense Administration 7108 Other Benefits 0.56 GJ 155 Administration 7101 Employee Tax 0.49 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 6030 Communication Ex- 0.58 GJ 155 pense Administration 7105 Health Benefits 0.56 GJ 155 Administration 7105 Health Benefits 0.49 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7105 Health Benefits 0.59 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 9 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.56 GJ 155 Administration 7105 Health Benefits 0.49 GJ 155 Administration 7105 Health Benefits 0.59 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7105 Health Benefits 0.49 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7101 Employee Tax 0.86 GJ 155 Administration 7100 FICA & Medicare 0.95 GJ 155 Expense Administration 6400 Vehicle Gas 0.78 GJ 155 Administration 7107 L & I tax expense 0.96 GJ 155 Administration 7105 Health Benefits 0.69 GJ 155 Administration 7101 Employee Tax 0.79 GJ 155 Administration 7105 Health Benefits 0.97 GJ 155 Administration 7107 L & I tax expense 0.70 GJ 155 Administration 6101 Training & Technical 0.97 GJ 155 Assistance Administration 7101 Employee Tax 0.81 GJ 155 Administration 7105 Health Benefits 0.98 GJ 155 Administration 7107 L & I tax expense 0.97 GJ 155 Administration 7100 FICA & Medicare 0.72 GJ 155 Expense Administration 6041 Office Supplies 0.63 GJ 155 Administration 7107 L & I tax expense 0.82 GJ 155 Administration 6540 Repairs & Mainte- 0.88 GJ 155 nance - General Administration 7100 FICA & Medicare 0.66 GJ 155 Expense Administration 7107 L & I tax expense 0.73 GJ 155 Administration 7100 FICA & Medicare 0.84 GJ 155 Expense, Administration 6020 Dues & Subscrip- 0.74 GJ 155 tions Administration 6540 Repairs & Mainte- 0.88 GJ 155 nance - General Administration 7101 Employee Tax 0.66 GJ 155 Administration 7101 Employee Tax 0.85 GJ 155 Administration 7107 L & I tax expense 0.74 GJ 155 Administration 7100 FICA & Medicare 0.92 GJ 155 Expense Administration 7105 Health Benefits 0.67 GJ 155 Administration 7101 Employee Tax 0.85 GJ 155 Administration 7105 Health Benefits 0.92 GJ 155 Administration 7101 Employee Tax 0.75 GJ 155 Administration 6101 Training & Technical 0.85 GJ 155 Assistance Created on 08/17/2026, 1:17 PM PST Page 10 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.67 GJ 155 Administration 7105 Health Benefits 0.27 GJ 155 Administration 6540 Repairs & Mainte- 0.19 GJ 155 nance - General Administration 7100 FICA & Medicare 0.28 GJ 155 Expense Administration 7000 Salaries & Wages 0.24 GJ 155 Administration 7101 Employee Tax 0.20 GJ 155 Administration 7100 FICA & Medicare 0.27 GJ 155 Expense Administration 7100 FICA & Medicare 0.29 GJ 155 Expense Administration 7101 Employee Tax 0.24 GJ 155 Administration 6041 Office Supplies 0.20 GJ 155 Administration 7100 FICA & Medicare 0.27 GJ 155 Expense Administration 6540 Repairs & Mainte- 0.29 GJ 155 nance - General Administration 7107 L & I tax expense 0.25 GJ 155 Administration 7100 FICA & Medicare 0.27 GJ 155 Expense Administration 7100 FICA & Medicare 0.20 GJ 155 Expense Administration 6540 Repairs & Mainte- 0.29 GJ 155 nance - General Administration 7105 Health Benefits 0.25 GJ 155 Administration 7100 FICA & Medicare 0.20 GJ 155 Expense Administration 7000 Salaries & Wages 0.27 GJ 155 Administration 6540 Repairs & Mainte- 0.29 GJ 155 nance - General Administration 7000 Salaries & Wages 0.25 GJ 155 Administration 7107 L & I tax expense 0.21 GJ 155 Administration 7108 Other Benefits 0.31 GJ 155 Administration 7101 Employee Tax 0.43 GJ 155 Administration 7105 Health Benefits 0.35 GJ 155 Administration 7107 L & I tax expense 0.43 GJ 155 Administration 7000 Salaries & Wages 0.37 GJ 155 Administration 7105 Health Benefits 0.45 GJ 155 Administration 7107 L & I tax expense 0.36 GJ 155 Administration 7105 Health Benefits 0.45 GJ 155 Administration 7105 Health Benefits 0.36 GJ 155 Administration 7107 L & I tax expense 0.37 GJ 155 Administration 6530 Utilities Expense 0.46 GJ 155 Administration 6530 Utilities Expense 0.46 GJ 155 Administration 6540 Repairs & Mainte- 0.38 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 11 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. nance - General Administration 7000 Salaries & Wages 0.31 GJ 155 Administration 7105 Health Benefits 0.41 GJ 155 Administration 7108 Other Benefits 0.32 GJ 155 Administration 7105 Health Benefits 0.31 GJ 155 Administration 7101 Employee Tax 0.39 GJ 155 Administration 7105 Health Benefits 0.41 GJ 155 Administration 6102 Printing & Publica- 0.34 GJ 155 tions Administration 7105 Health Benefits 0.31 GJ 155 Administration 7101 Employee Tax 0.39 GJ 155 Administration 7105 Health Benefits 0.42 GJ 155 Administration 7100 FICA & Medicare 0.34 GJ 155 Expense Administration 6000 Professional Fees 0.39 GJ 155 Administration 7101 Employee Tax 0.31 GJ 155 Administration 7107 L & I tax expense 0.43 GJ 155 Administration 7101 Employee Tax 0.35 GJ 155 Administration 7101 Employee Tax 0.31 GJ 155 Administration 6000 Professional Fees 0.39 GJ 155 Administration 7108 Other Benefits 0.43 GJ 155 Administration 7105 Health Benefits 0.35 GJ 155 Administration 7107 L & I tax expense 0.31 GJ 155 Administration 7000 Salaries & Wages 0.40 GJ 155 Administration 7101 Employee Tax 0.43 GJ 155 Administration 7105 Health Benefits 0.35 GJ 155 Administration 7000 Salaries & Wages 0.40 GJ 155 Administration 7100 FICA & Medicare 0.31 GJ 155 Expense Administration 7000 Salaries & Wages 0.51 GJ 155 Administration 7105 Health Benefits 0.59 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 6041 Office Supplies 0.59 GJ 155 Administration 7105 Health Benefits 0.56 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.10 GJ 155 Administration 7105 Health Benefits 0.08 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.08 GJ 155 Administration 7105 Health Benefits 0.10 GJ 155 Administration 7100 FICA & Medicare 0.16 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 12 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Administration 6540 Repairs & Mainte- 0.13 GJ 155 nance - General Administration 7100 FICA & Medicare 0.18 GJ 155 Expense Administration 6700 Bank Fee 0.12 GJ 155 Administration 7000 Salaries & Wages 0.18 GJ 155 Administration 7101 Employee Tax 0.18 GJ 155 Administration 7107 L & I tax expense 0.12 GJ 155 Administration 7107 L & I tax expense 0.13 GJ 155 Administration 7000 Salaries & Wages 0.18 GJ 155 Administration 7107 L & I tax expense 0.13 GJ 155 Administration 7100 FICA & Medicare 0.19 GJ 155 Expense Administration 7105 Health Benefits 0.12 GJ 155 Administration 7100 FICA & Medicare 0.18 GJ 155 Expense Administration 7107 L & I tax expense 0.12 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7108 Other Benefits 0.13 GJ 155 Administration 7000 Salaries & Wages 0.16 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 6540 Repairs & Mainte- 0.14 GJ 155 nance - General Administration 7000 Salaries & Wages 0.16 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 6700 Bank Fee 0.14 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7101 Employee Tax 0.17 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7100 FICA & Medicare 0.15 GJ 155 Expense Administration 7100 FICA & Medicare 0.17 GJ 155 Expense Administration 7105 Health Benefits 0.12 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7100 FICA & Medicare 0.15 GJ 155 Expense Administration 7105 Health Benefits 0.12 GJ 155 Administration 7100 FICA & Medicare 0.16 GJ 155 Expense Administration 7100 FICA & Medicare 0.17 GJ 155 Expense Administration 7105 Health Benefits 0.12 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 13 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Administration 7107 L & I tax expense 0.17 GJ Administration 7105 Health Benefits 0.12 GJ Administration 7105 Health Benefits 0.12 GJ Administration 6040 Postage & Shipping 0.27 GJ Administration 6540 Repairs & Mainte- 0.29 GJ nance - General Administration 7100 FICA & Medicare 0.25 GJ Expense Administration 7105 Health Benefits 0.26 GJ Administration 6540 Repairs & Mainte- 0.29 GJ nance - General Administration 7105 Health Benefits 0.26 GJ Administration 7000 Salaries & Wages 0.29 GJ Administration 7100 FICA & Medicare 0.26 GJ Expense Administration 7108 Other Benefits 0.30 GJ Administration 7100 FICA & Medicare 0.27 GJ Expense Administration 7101 Employee Tax 0.30 GJ Administration 7101 Employee Tax 0.30 GJ Administration 7000 Salaries & Wages 0.21 GJ Administration 7100 FICA & Medicare 0.19 GJ Expense Administration 7105 Health Benefits 0.27 GJ Administration 7101 Employee Tax 0.27 GJ Administration 7100 FICA & Medicare 0.21 GJ Expense Administration 7101 Employee Tax 0.07 GJ Administration 7108 Other Benefits 0.06 GJ Administration 7107 l_ & I tax expense 0.07 GJ Administration 7108 Other Benefits 0.05 GJ Administration 7105 Health Benefits 0.07 GJ Administration 7108 Other Benefits 0.06 GJ Administration 7107 L & I tax expense 0.07 GJ Administration 7105 Health Benefits 0.07 GJ Administration 7105 Health Benefits 0.04 GJ Administration 7107 L & I tax expense 0.04 GJ Administration 7101 Employee Tax 0.06 GJ Administration 6540 Repairs & Mainte- 0.06 GJ nance - General Administration 7105 Health Benefits 0.04 GJ Administration 7100 FICA & Medicare 0.06 GJ Expense Administration 7107 L & I tax expense 0.04 GJ Administration 7105 Health Benefits 0.06 GJ Transaction no. 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 155 Created on 08/17/2026, 1:17 PM PST Page 14 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.05 GJ 155 Administration 7105 Health Benefits 0.04 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7000 Salaries & Wages 0.05 GJ 155 Administration 7105 Health Benefits 0.04 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7105 Health Benefits 0.05 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7105 Health Benefits 0.04 GJ 155 Administration 6540 Repairs & Mainte- 0.06 GJ 155 nance - General Administration 7105 Health Benefits 0.05 GJ 155 Administration 7105 Health Benefits 0.04 GJ 155 Administration 7105 Health Benefits 0.06 GJ 155 Administration 7107 L & I tax expense 0.06 GJ 155 Administration 7101 Employee Tax 0.05 GJ 155 Administration 7105 Health Benefits 0.04 GJ 155 Administration 7105 Health Benefits 0.08 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7000 Salaries & Wages 0.09 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7000 Salaries & Wages 0.09 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.07 GJ 155 Administration 7108 Other Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.12 GJ 155 Administration 7100 FICA & Medicare 0.10 GJ 155 Expense Administration 7108 Other Benefits 0.09 GJ 155 Administration 7108 Other Benefits 0.07 GJ 155 Administration 7107 L & I tax expense 0.10 GJ 155 Administration 7105 Health Benefits 0.10 GJ 155 Administration 7108 Other Benefits 0.09 GJ 155 Administration 7101 Employee Tax 0.10 GJ 155 Administration 7101 Employee Tax 0.08 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 15 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7107 L & I tax expense 0.08 GJ 155 Administration 7101 Employee Tax 0.10 GJ 155 Administration 7105 Health Benefits 0.11 GJ 155 Administration 7105 Health Benefits 0.09 GJ 155 Administration 7105 Health Benefits 0.08 GJ 155 Administration 7105 Health Benefits 0.10 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7107 L & I tax expense 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7100 FICA & Medicare 0.02 GJ 155 Expense Administration 7000 Salaries & Wages 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7107 L & I tax expense 0.02 GJ 155 Administration 7107 L & I tax expense 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7107 L & I tax expense 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 6041 Office Supplies 0.02 GJ 155 Administration 7107 L & I tax expense 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7100 FICA & Medicare 0.03 GJ 155 Expense Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7107 L & I tax expense 0.04 GJ 155 Administration 7000 Salaries & Wages 0.03 GJ 155 Administration 7100 FICA & Medicare 0.04 GJ 155 Expense Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7107 L & I tax expense 0.04 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 16 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7107 L & I tax expense 0.04 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7100 FICA & Medicare 0.03 GJ 155 Expense Administration 7105 Health Benefits 0.02 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7100 FICA & Medicare 0.03 GJ 155 Expense Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7107 L & I tax expense 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7105 Health Benefits 0.03 GJ 155 Administration 7101 Employee Tax 0.06 GJ 155 Administration 7105 Health Benefits 0.07 GJ 155 Administration 7105 Health Benefits 0.05 GJ 155 Administration 7107 L & I tax expense 0.05 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7100 FICA & Medicare 0.00 GJ 155 Expense Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7107 L & I tax expense 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 17 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7100 FICA & Medicare 0.00 GJ 155 Expense Administration 7105 Health Benefits 0.01 GJ 155 Administration 7100 FICA & Medicare 0.00 GJ 155 Expense Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7107 L & I tax expense 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7107 L & I tax expense 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 6041 Office Supplies 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 6041 Office Supplies 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 18 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6041 Office Supplies 0.02 GJ 155 Administration 7000 Salaries & Wages 0.01 GJ 155 Administration 7107 L & I tax expense 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7108 Other Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7100 FICA & Medicare 0.02 GJ 155 Expense Administration 7105 Health Benefits 0.02 GJ 155 Administration 7108 Other Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.02 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7105 Health Benefits 0.01 GJ 155 Administration 7000 Salaries & Wages (1.43) GJ 155 Administration 6540 Repairs & Mainte- (23.12) GJ 155 nance - General Administration 6000 Professional Fees (51.01) GJ 155 Administration 7000 Salaries & Wages (16.67) GJ 155 Administration 7000 Salaries & Wages (16.93) GJ 155 Administration 7000 Salaries & Wages (68.32) GJ 155 Administration 7000 Salaries & Wages (17.48) GJ 155 Administration 7000 Salaries & Wages (68.32) GJ 155 Administration 7000 Salaries & Wages (16.80) GJ 155 Administration 6000 Professional Fees (84.16) GJ 155 Administration 7000 Salaries & Wages (17.62) GJ 155 Administration 7000 Salaries & Wages (6.74) GJ 155 Administration 7108 Other Benefits (166.24) GJ 155 Administration 7000 Salaries & Wages (14.48) GJ 155 Administration 7000 Salaries & Wages (17.82) GJ 155 Administration 6300 Representation ex- (25.60) GJ 155 pense Administration 7000 Salaries & Wages (14.48) GJ 155 Administration 7000 Salaries & Wages (8.48) GJ 155 Administration 7000 Salaries & Wages (21.19) GJ 155 Administration 7000 Salaries & Wages (34.68) GJ 155 Administration 7000 Salaries & Wages (14.60) GJ 155 Administration 7000 Salaries & Wages (8.97) GJ 155 Administration 7000 Salaries & Wages (21.59) GJ 155 Administration 7000 Salaries & Wages (15.08) GJ 155 Created on 08/17/2026, 1:17 PM PST Page 19 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages (34.68) GJ 155 Administration 7000 Salaries & Wages (9.82) GJ 155 Administration 7000 Salaries & Wages (22.56) GJ 155 Administration 7000 Salaries & Wages (44.24) GJ 155 Administration 7000 Salaries & Wages (15.09) GJ 155 Administration 6500 Rent/Lease Ex- (12.58) GJ 155 pense Administration 6020 Dues & Subscrip- (22.92) GJ 155 tions Administration 7000 Salaries & Wages (44.24) GJ 155 Administration 7000 Salaries & Wages (15.47) GJ 155 Administration 7000 Salaries & Wages (13.26) GJ 155 Administration 7107 L & I tax expense 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7108 Other Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7107 L & I tax expense 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7108 Other Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7108 Other Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7105 Health Benefits 0.00 GJ 155 Administration 7100 FICA & Medicare 0.00 GJ 155 Expense Administration 7105 Health Benefits 0.00 GJ 155 Created on 08/17/2026, 1:17 PM PST Page 20 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6041 Office Supplies (0.02) GJ 155 Administration 6041 Office Supplies (0.01) GJ 155 Administration 7000 Salaries & Wages (0.10) GJ 155 Administration 7000 Salaries & Wages (0.39) GJ 155 Administration 7000 Salaries & Wages (0.24) GJ 155 Administration 6540 Repairs & Mainte- (0.29) GJ 155 nance - General Administration 7000 Salaries & Wages (0.55) GJ 155 Administration 7000 Salaries & Wages (0.56) GJ 155 Administration 7000 Salaries & Wages (0.27) GJ 155 Administration 6540 Repairs & Mainte- (0.29) GJ 155 nance - General Administration 7000 Salaries & Wages (0.57) GJ 155 Administration 7000 Salaries & Wages (0.61) GJ 155 Administration 6030 Communication Ex- (0.58) GJ 155 pense Administration 7000 Salaries & Wages (0.30) GJ 155 Administration 7000 Salaries & Wages (0.30) GJ 155 Administration 7000 Salaries & Wages (0.10) GJ 155 Administration 7000 Salaries & Wages (0.05) GJ 155 Administration 6000 Professional Fees (0.39) GJ 155 Administration 7000 Salaries & Wages (0.06) GJ 155 Administration 7000 Salaries & Wages (0.31) GJ 155 Administration 7000 Salaries & Wages (0.43) GJ 155 Administration 7000 Salaries & Wages (0.17) GJ 155 Administration 7000 Salaries & Wages (0.06) GJ 155 Administration 7000 Salaries & Wages (0.31) GJ 155 Administration 7000 Salaries & Wages (0.43) GJ 155 Administration 7000 Salaries & Wages (0.18) GJ 155 Administration 7000 Salaries & Wages (0.07) GJ 155 Administration 7000 Salaries & Wages (0.35) GJ 155 Administration 6530 Utilities Expense (0.46) GJ 155 Administration 7000 Salaries & Wages (0.20) GJ 155 Administration 7000 Salaries & Wages (0.08) GJ 155 Administration 7000 Salaries & Wages (0.39) GJ 155 Administration 7000 Salaries & Wages (0.49) GJ 155 Administration 7000 Salaries & Wages (0.86) GJ 155 Administration 6020 Dues & Subscrip- (3.69) GJ 155 tions Administration 6020 Dues & Subscrip- (4.61) GJ 155 tions Administration 7000 Salaries & Wages (4.62) GJ 155 Administration 7000 Salaries & Wages (1.65) GJ 155 Administration 6030 Communication Ex- (2.04) GJ 155 Created on 08/17/2026, 1:17 PM PST Page 21 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. pense Administration 7000 Salaries & Wages (4.62) GJ 155 Administration 7000 Salaries & Wages (4.97) GJ 155 Administration 6000 Professional Fees (1.66) GJ 155 Administration 6540 Repairs & Mainte- (2.16) GJ 155 nance - General Administration 6000 Professional Fees (5.03) GJ 155 Administration 7000 Salaries & Wages (0.66) GJ 155 Administration 7000 Salaries & Wages (2.20) GJ 155 Administration 6540 Repairs & Mainte- (0.88) GJ 155 nance - General Administration 6020 Dues & Subscrip- (3.70) GJ 155 tions Administration 7000 Salaries & Wages (0.75) GJ 155 Administration 7000 Salaries & Wages (2.37) GJ 155 Administration 7000 Salaries & Wages (3.74) GJ 155 Administration 6000 Professional Fees (1.15) GJ 155 Administration 7000 Salaries & Wages (0.79) GJ 155 Administration 7108 Other Benefits (2.69) GJ 155 Administration 6000 Professional Fees (1.18) GJ 155 Administration 7000 Salaries & Wages (0.81) GJ 155 Administration 6020 Dues & Subscrip- (4.09) GJ 155 tions Administration 7000 Salaries & Wages (2.70) GJ 155 Administration 7000 Salaries & Wages (0.85) GJ 155 Administration 6000 Professional Fees (4.10) GJ 155 Administration 6540 Repairs & Mainte- (1.34) GJ 155 nance - General Administration 6530 Utilities Expense (3.41) GJ 155 Administration 7000 Salaries & Wages (0.85) GJ 155 Administration 7000 Salaries & Wages (4.12) GJ 155 Sum for 5,236.13 60730202607,1000 60730202607,2000 Personnel 7000 Salaries & Wages 15384 217.82 E90305 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (5.20) E90171 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (9.64) E90167 PYRJ 102 Personnel 7000 Salaries & Wages 15384 77.35 E90304 PYRJ 102 Personnel 7000 Salaries & Wages 15384 57.43 E90167 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (42.91) E90237 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (9.49) E90304 PYRJ 102 Personnel 7000 Salaries & Wages 15384 259.31 E90237 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (26.83) E90305 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (54.62) E90246 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 22 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (18.35) E90222 PYRJ 102 Personnel 7000 Salaries & Wages 15384 106.16 E90222 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (15.96) E90118 PYRJ 102 Personnel 7000 Salaries & Wages 15384 2.68 E90171 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (19.80) E90106 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (5.29) E90320 PYRJ 102 Personnel 7000 Salaries & Wages 15384 52.57 E90320 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (34.32) E90307 PYRJ 102 Personnel 7000 Salaries & Wages 15384 217.82 E90106 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (21.17) E90162 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (8.40) E90298 PYRJ 102 Personnel 7000 Salaries & Wages 15384 427.27 E90307 PYRJ 102 Personnel 7000 Salaries & Wages 15384 131.68 E90162 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (13.47) E90298 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (65.32) E90242 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (12.23) E90226 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (18.59) E90282 PYRJ 102 Personnel 7000 Salaries & Wages 15384 95.77 E90282 PYRJ 102 Personnel 7000 Salaries & Wages 15384 113.59 E90112 PYRJ 102 Personnel 7000 Salaries & Wages 15384 66.61 E90226 PYRJ 102 Personnel 7000 Salaries & Wages 15384 51.12 E90298 PYRJ 102 Personnel 7000 Salaries & Wages 15384 383.13 E90242 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (12.08) E90054 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (37.46) E90037 PYRJ 102 Personnel 7000 Salaries & Wages 15384 81.98 E90298 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (46.45) E90315 PYRJ 102 Personnel 7000 Salaries & Wages 15384 366.14 E90315 PYRJ 102 Personnel 7000 Salaries & Wages 15384. 62.05 E90054 PYRJ 102 Personnel 7000 Salaries & Wages 15384 163.32 E90037 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (17.14) E90188 PYRJ 102 Personnel 7000 Salaries & Wages 15384 83.52 E90188 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (9.68) E90036 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (58.84) E90294 PYRJ 102 Personnel 7000 Salaries & Wages 15384 46.78 E90036 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (7.25) E90322 PYRJ 102 Personnel 7000 Salaries & Wages 15384 339.10 E90294 PYRJ 102 Personnel 7000 Salaries & Wages 15384 373.40 E90246 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (25.54) E90031 PYRJ 102 Personnel 7000 Salaries & Wages 15384 56.53 E90322 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (93.94) E90033 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (42.89) E90245 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 23 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (33.30) E90318 PYRJ 102 Personnel 7000 Salaries & Wages 15384 354.88 E90033 PYRJ 102 Personnel 7000 Salaries & Wages 15384 253.41 E90245 PYRJ 102 Personnel 7000 Salaries & Wages 15384 199.25 E90318 PYRJ 102 Personnel 7000 Salaries & Wages 15384 190.00 E90031 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (41.74) E90296 PYRJ 102 Personnel 7000 Salaries & Wages 15384 381.40 E90296 PYRJ 102 Personnel 7100 FICA & Medicare 15384 17.37 E90305 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90188 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90134 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 110.24 E90118 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (33.75) E90072 PYRJ 102 Personnel 7100 FICA & Medicare 15384 1.76 E90092 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 2.35 E90171 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 217.81 E90072 PYRJ 102 Personnel 7100 FICA & Medicare 15384 29.77 E90307 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 (17.12) E90134 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (70.88) E90099 PYRJ 102 Personnel 7100 FICA & Medicare 15384 2.58 E90092 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 7.81 E90282 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 92.80 E90134 PYRJ 102 Personnel 7000 Salaries & Wages 15384 457.68 E90099 PYRJ 102 Personnel 7100 FICA & Medicare 15384 3.35 E90092 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 31.63 E90242 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 (4.14) E90044 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (98.22) E90101 PYRJ 102 . Personnel 7100 FICA & Medicare 15384 0.46 E90092 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 28.36 E90294 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 29.19 E90315 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 (5.62) E90092 PYRJ 102 Personnel 7000 Salaries & Wages 15384 564.47 E90101 PYRJ 102 Personnel 7000 Salaries & Wages 15384 37.73 E90044 PYRJ 102 Personnel 7100 FICA & Medicare 15384 19.59 E90072 PYRJ 102 Expense Created on 08/1712026, 1:17 PM PST Page 24 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (8.26) E90092 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (68.52) E90076 PYRJ 102 Personnel 7100 FICA & Medicare 15384 36.49 E90099 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 20.20 E90245 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 (10.71) E90092 PYRJ 102 Personnel 7000 Salaries & Wages 15384 381.40 E90076 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (16.04) E90105 PYRJ 102 Personnel 7100 FICA & Medicare 15384 45.00 E90101 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 13.07 E90037 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 (1.47) E90092 PYRJ 102 Personnel 7000 Salaries & Wages 15384 100.34 E90105 PYRJ 102 Personnel 7100 FICA & Medicare 15384 2.56 E90044 PYRJ 102 .Expense Personnel 7100 FICA & Medicare 15384 30.35 E90076 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 0.07 E90033 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 5.37 E90226 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90105 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 22.96 E90092 PYRJ 102 Personnel 7100 FICA & Medicare 15384 7.28 E90167 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 29.67 E90033 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 33.77 E90092 PYRJ 102 Personnel 7100 FICA & Medicare 15384 5.57 E90304 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 17.37 E90106 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 14.59 E90031 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 43.77 E90092 PYRJ 102 Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 3.74 E90036 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 20.67 E90237 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 5.22 E90054 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 8.13 E90118 PYRJ 102 Expense Personnel 7000 Salaries & Wages 15384 6.03 E90092 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 25 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 16.04 E90105 PYRJ 102 Personnel 7101 Employee Tax 15384 18.35 E90222 PYRJ 102 Personnel 7101 Employee Tax 15384 93.94 E90033 PYRJ 102 Personnel 7101 Employee Tax 15384 42.89 E90245 PYRJ 102 Personnel 7100 FICA & Medicare 15384 29.52 E90246 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 25.54 E90031 PYRJ 102 Personnel 7101 Employee Tax 15384 19.80 E90106 PYRJ 102 Personnel 7100 FICA & Medicare 15384 16.68 E90318 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 12.08 E90054 PYRJ 102 Personnel 7101 Employee Tax 15384 21.17 E90162 PYRJ 102 Personnel 7100 FICA & Medicare 15384 30.41 E90296 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 15.96 E90118 PYRJ 102 Personnel 7101 Employee Tax 15384 9.64 E90167 PYRJ 102 Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 102 Personnel 7100 FICA & Medicare 15384 4.67 E90320 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 12.23 E90226 PYRJ 102 Personnel 7101 Employee Tax 15384 17.14 E90188 PYRJ 102 Personnel 7101 Employee Tax 15384 17.12 E90134 PYRJ 102 Personnel 7101 Employee Tax 15384 9.49 E90304 PYRJ 102 Personnel 7101 Employee Tax 15384 54.62 E90246 PYRJ 102 Personnel 7100 FICA & Medicare 15384 4.08 E90298 PYRJ 102 Expense Personnel 7100 FICA & Medicare 15384 6.54 E90298 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 5.62 E90092 PYRJ 102 Personnel 7101 Employee Tax 15384 42.91 E90237 PYRJ 102 Personnel 7101 Employee Tax 15384 33.30 E90318 PYRJ 102 Personnel 7101 Employee Tax 15384 41.74 E90296 PYRJ 102 Personnel 7101 Employee Tax 15384 8.26 E90092 PYRJ 102 Personnel 7101 Employee Tax 15384 26.83 E90305 PYRJ 102 Personnel 7100 FICA & Medicare 15384 6.35 E90322 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 10.71 E90092 PYRJ 102 Personnel 7101 Employee Tax 15384 5.29 E90320 PYRJ 102 Personnel 7101 Employee Tax 15384 1.47 E90092 PYRJ 102 Personnel 7101 Employee Tax 15384 34.32 E90307 PYRJ 102 Personnel 7100 FICA & Medicare 15384 8.46 E90222 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 5.20 E90171 PYRJ 102 Personnel 7101 Employee Tax 15384 8.40 E90298 PYRJ 102 Personnel 7101 Employee Tax 15384 33.75 E90072 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 26 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 18.59 E90282 PYRJ 102 Personnel 7101 Employee Tax 15384 65.32 E90242 PYRJ 102 Personnel 7101 Employee Tax 15384 13.47 E90298 PYRJ 102 Personnel 7100 FICA & Medicare 15384 9.72 E90162 PYRJ 102 Expense Personnel 7101 Employee Tax 15384 70.88 E90099 PYRJ 102 Personnel 7101 Employee Tax 15384 58.84 E90294 PYRJ 102 Personnel 7101 Employee Tax 15384 7.25 E90322 PYRJ 102 Personnel 7101 Employee Tax 15384 37.46 E90037 PYRJ 102 Personnel 7101 Employee Tax 15384 98.22 E90101 PYRJ 102 Personnel 7101 Employee Tax 15384 4.14 E90044 PYRJ 102 Personnel 7101 Employee Tax 15384 46.45 E90315 PYRJ 102 Personnel 7101 Employee Tax 15384 9.68 E90036 PYRJ 102 Personnel 7101 Employee Tax 15384 68.52 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90305 PYRJ 102 Personnel 7105 Health Benefits 15384 73.88 E90307 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90307 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90245 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 102 Personnel 7105 Health Benefits 15384 0.66 E90304 PYRJ 102 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90242 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 102 Personnel 7105 Health Benefits 15384 14.81 E90304 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 102 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 102 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90307 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90307 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90237 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90294 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90294 PYRJ 102 Personnel 7105 Health Benefits 15384 0.25 E90171 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 27 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 90.56 E90294 PYRJ 102 Personnel 7105 Health Benefits 15384 0.03 E90171 PYRJ 102 Personnel 7105 Health Benefits 15384 11.11 E90304 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90294 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 102 Personnel 7105 Health Benefits 15384 5.55 E90171 PYRJ 102 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 102 Personnel 7105 Health Benefits 15384 1.33 E90167 PYRJ 102 Personnel 7105 Health Benefits 15384 0.03 E90171 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 102 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 102 Personnel 7105 Health Benefits 15384- 29.88 E90167 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 102 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 102 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90307 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 102 Personnel 7105 Health Benefits 15384 12.12 E90226 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90222 PYRJ 102 Personnel 7105 Health Benefits 15384 0.36 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 14.49 E90112 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 102 Personnel 7105 Health Benefits 15384 13.19 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 102 Personnel 7105 Health Benefits 15384 21.16 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90222 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 102 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 102 Personnel 7105 Health Benefits 15384 2.15 E90320 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 28 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 5.47 E90322 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 102 Personnel 7105 Health Benefits 15384 0.25 E90320 PYRJ 102 Personnel 7105 Health Benefits 15384 0.64 E90322 PYRJ 102 Personnel 7105 Health Benefits 15384 48.47 E90320 PYRJ 102 Personnel 7105 Health Benefits 15384 0.26 E90320 PYRJ 102 Personnel 7105 Health Benefits 15384 123.13 E90322 PYRJ 102 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 102 Personnel 7105 Health Benefits 15384 0.67 E90322 PYRJ 102 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.59 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 1.38 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.94 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 0.12 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 102 Personnel 7105 Health Benefits 15384 2.04 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 102 Personnel 7105 Health Benefits 15384 2.64 E9.0092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.11 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 102 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 2.72 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 17.39 E90112 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 102 Personnel 7105 Health Benefits 15384 3.52 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 102 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90188 PYRJ 102 Personnel 7105 Health Benefits 15384 0.48 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90101 PYRJ 102 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90188 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90101 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90101 PYRJ 102 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 29 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 102 Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 102 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90246 PYRJ 102 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 102 Personnel 7105 Health Benefits 15384 0.31 E90036 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 102 Personnel 7105 Health Benefits 15384 0.32 E90246 PYRJ 102 Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 102 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 102 Personnel 7105 Health Benefits 15384 6.94 E90036 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90101 PYRJ 102 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90037 PYRJ 102 Personnel 7105 Health Benefits 15384 0.21 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384, 61.57 E90246 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 102 Personnel 7105 Health Benefits 15384 0.02 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384 4.81 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384 0.34 E90246 PYRJ 102 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90037 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 102 Personnel 7105 Health Benefits 15384 5.78 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384 0.12 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 102 Personnel 7105 Health Benefits 15384 0.03 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 102 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 102 Personnel 7105 Health Benefits 15384 0.16 E90092 PYRJ 102 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 102 Personnel 7105 Health Benefits 15384 90.56 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 102 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 30 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 4.65 E90315 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.32 E90105 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.51 E90298 PYRJ 102 Personnel 7105 Health Benefits 15384 33.95 E90033 PYRJ 102 Personnel 7107 L & I flax expense 15384 3.21 E90106 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90031 PYRJ 102 Personnel 7107 L & I tax expense 15384 3.06 E90245 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.35 E90037 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90031 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90031 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.10 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.39 E90036 PYRJ 102 Personnel 7105 Health Benefits 15384 10.91 E90031 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90134 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.15 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.32 E90031 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90031 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90134 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.19 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.59 E90033 PYRJ 102 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.03 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.75 E90112 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.62 E90054 PYRJ 102 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.82 E90304 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.01 E90188 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.35 E90118 PYRJ 102 Personnel 7105 Health Benefits 15384 0.52 E90054 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.08 E90134 PYRJ 102 Personnel 7105 Health Benefits 15384 0.06 E90054 PYRJ 102 Personnel 7107 L & I tax expense 15384 3.42 E90237 PYRJ 102 Personnel 7107 L & I tax expense 15384 3.42 E90246 PYRJ 102 Personnel 7107 L & I tax expense 15384. 4.84 E90296 PYRJ 102 Personnel 7105 Health Benefits 15384 11.69 E90054 PYRJ 102 Personnel 7107 L & I tax expense 15384 3.42 E90305 PYRJ 102 Personnel 7107 L & I tax expense 15384 2.06 E90072 PYRJ 102 Personnel 7105 Health Benefits 15384 0.06 E90054 PYRJ 102 Personnel 7105 Health Benefits 15384 1.08 E90118 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.31 E90282 PYRJ 102 Created on 08/17/2026, 1:17 PM PST Page 31 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 2.76 E90318 PYRJ 102 Personnel 7107 L & I tax expense 15384 5.03 E90099 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.45 E90320 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.26 E90044 PYRJ 102 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 102 Personnel 7107 L & I tax expense 15384 3.36 E90307 PYRJ 102 Personnel 7107 L & I tax expense 15384 4.34 E90242 PYRJ 102 Personnel 7107 L & I tax expense 15384 5.03 E90101 PYRJ 102 Personnel 7107 L & I tax expense 15384 5.03 E90076 PYRJ 102 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 102 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 102 Personnel 7107 L & I tax expense 15384 4.12 E90294 PYRJ 102 Personnel 7108 Other Benefits 15384 0.08 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.82 E90298 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.21 E90222 PYRJ 102 Personnel 7108 Other Benefits 15384 0.01 E90092 PYRJ 102 Personnel 7107 L & I tax expense 15384 1.31 E90162 PYRJ 102 Personnel 7107 L & I tax expense 15384 0.60 E90226 PYRJ 102 Personnel 7108 Other Benefits 15384 0.58 E90037 PYRJ 102 Personnel 7108 Other Benefits 15384 0.35 E90304 PYRJ 102 Personnel 7108 Other Benefits 15384 0.17 E90036 PYRJ 102 Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 102 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 102 Personnel 7108 Other Benefits 15384 0.45 E90054 PYRJ 102 Personnel 7108 Other Benefits 15384 0.14 E90044 PYRJ 102 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 102 Personnel 7108 Other Benefits 15384 0.07 E90092 PYRJ 102 Personnel 7000 Salaries & Wages 15384 (34.32) E90307 PYRJ 104 Personnel 7000 Salaries & Wages 15384. 369.61 E90242 PYRJ 104 Personnel 7000 Salaries & Wages 15384 111.36 E90188 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (20.45) E90282 PYRJ 104 Personnel 7000 Salaries & Wages 15384 113.59 E90112 PYRJ 104 Personnel 7000 Salaries & Wages 15384 65.14 E90118 PYRJ 104 Personnel 7000 Salaries & Wages 15384 18.71 E90054 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (13.15) E90298 PYRJ 104 Personnel 7000 Salaries & Wages 15384 32.54 E90298 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (20.38) E90222 PYRJ 104 Personnel 7000 Salaries & Wages 15384 115.81 E90222 PYRJ 104 Personnel 7000 Salaries & Wages 15384 146.99 E90162 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (13.41) E90226 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (0.50) E90171 PYRJ 104 Created on 06/17/2026, 1:17 PM PST Page 32 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G. SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 237.62 E90305 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (62.56) E90242 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (47.79) E90237 PYRJ 104 Personnel 7000 Salaries & Wages 15384 427.27 E90307 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (30.36) E90305 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (52.78) E90315 PYRJ 104 Personnel 7000 Salaries & Wages 15384 399.43 E90315 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (19.08) E90188 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (47.82) E90245 PYRJ 104 Personnel 7000 Salaries & Wages 15384 276.99 E90245 PYRJ 104 Personnel 7000 Salaries & Wages 15384 106.90 E90282 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (61.72) E90246 PYRJ 104 Personnel 7000 Salaries & Wages 15384 407.35 E90246 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (2.08) E90195 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (18.48) E90318 PYRJ 104 Personnel 7000 Salaries & Wages 15384 138.61 E90318 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (67.98) E90294 PYRJ 104 Personnel 7000 Salaries & Wages 15384 399.43 E90294 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (17.94) E90118 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (11.01) E90054 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (48.31) E90296 PYRJ 104 Personnel 7000 Salaries & Wages 15384 416.07 E90296 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (6.25) E90298 PYRJ 104 Personnel 7000 Salaries & Wages 15384 68.47 E90298 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (23.92) E90162 PYRJ 104 Personnel 7000 Salaries & Wages 15384 67.37 E90226 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (11.42) E90304 PYRJ 104 Personnel 7000 Salaries & Wages 15384 87.90 E90304 PYRJ 104 Personnel 7000 Salaries & Wages 15384 2.23 E90171 PYRJ 104 Personnel 7100 FICA & Medicare 15384 6.24 E90298 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 10.54 E90092 PYRJ 104 Personnel 7100 FICA & Medicare 15384 29.77 E90307 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 33.17 E90296 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (18.45) E90134 PYRJ 104 Personnel 7000 Salaries & Wages 15384 108.46 E90134 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (38.34) E90072 PYRJ 104 Personnel 7100 FICA & Medicare 15384 30.55 E90242 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 31.85 E90315 PYRJ 104 Expense Created on 08/17/2026, 1:17 PM PST Page 33 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 9.23 E90222 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 220.60 E90072 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.88 E90188 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (17.88) E90105 PYRJ 104 Personnel 7100 FICA & Medicare 15384 22.08 E90245 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 5.68 E90226 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (6.55) E90092 PYRJ 104 Personnel 7000 Salaries & Wages 15384 88.16 E90105 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.52 E90282 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 10.69 E90162 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (5.51) E90092 PYRJ 104 Personnel 7000 Salaries & Wages 15384 282.88 E90237 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (21.59) E90106 PYRJ 104 Personnel 7100 FICA & Medicare 15384 32.23 E90246 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 1.83 E90195 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 354.88 E90033 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (10.71) E90092 PYRJ 104 Personnel 7000 Salaries & Wages 15384 237.62 E90106 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (93.94) E90033 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (2.58) E90092 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (79.34) E90099 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (2.23) E90044 PYRJ 104 Personnel 7100 FICA & Medicare 15384 11.05 E90318 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 31.85 E90294 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (40.89) E90037 PYRJ 104 Personnel 7000 Salaries & Wages 15384 499.29 E90099 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (100.88) E90101 PYRJ 104 Personnel 7000 Salaries & Wages 15384 20.32 E90044 PYRJ 104 Personnel 7000 Salaries & Wages 15384 178.17 E90037 PYRJ 104 Personnel 7000 Salaries & Wages 15384 577.30 E90101 PYRJ 104 Personnel 7000 Salaries & Wages 15384 (75.57) E90076 PYRJ 104 Personnel 7000 Salaries & Wages 15384 416.07 E90076 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (25.54) E90031 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.93 E90118 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 34 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel 7000 Salaries & Wages 15384 190.00 E90031 PYRJ 104 Personnel 7000 Salaries & Wages 15384 26.79 E90092 PYRJ 104 Personnel 7100 FICA & Medicare 15384 4.50 E90054 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 (11.74) E90036 PYRJ 104 Personnel 7000 Salaries & Wages 15384 22.51 E90092 PYRJ 104 Personnel 7100 FICA & Medicare 15384 18.94 E90305 PYRJ 104 Expense Personnel 7000 Salaries & Wages 15384 45.37 E90036 PYRJ 104 Personnel 7000 Salaries & Wages 15384 43.77 E90092 PYRJ 104 Personnel 7100 FICA & Medicare 15384 2.97 E90298 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 79.34 E90099 PYRJ 104 Personnel 7101 Employee Tax 15384 34.32 E90307 PYRJ 104 Personnel 7101 Employee Tax 15384 6.25 E90298 PYRJ 104 Personnel 7101 Employee Tax 15384 13.15 E90298 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.65 E90134 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 38.34 E90072 PYRJ 104 Personnel 7101 Employee Tax 15384 62.56 E90242 PYRJ 104 Personnel 7101 Employee Tax 15384 48.31 E90296 PYRJ 104 Personnel 7100 FICA & Medicare 15384 39.81 E90099 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 100.88 E90101 PYRJ 104 Personnel 7101 Employee Tax 15384 17.88 E90105 PYRJ 104 Personnel 7101 Employee Tax 15384 52.78 E90315 PYRJ 104 Personnel 7100 FICA & Medicare 15384 46.03 E90101 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 19.08 E90188 PYRJ 104 Personnel 7101 Employee Tax 15384 20.38 E90222 PYRJ 104 Personnel 7100 FICA & Medicare 15384 21.37 E90072 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 21.59 E90106 PYRJ 104 Personnel 7101 Employee Tax 15384 23.92 E90162 PYRJ 104 Personnel 7100 FICA & Medicare 15384 8.88 E90105 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 47.82 E90245 PYRJ 104 Personnel 7101 Employee Tax 15384 6.55 E90092 PYRJ 104 Personnel 7101 Employee Tax 15384 20.45 E90282 PYRJ 104 Personnel 7100 FICA & Medicare 15384 2.05 E90092 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 5.51 E90092 PYRJ 104 Personnel 7101 Employee Tax 15384 61.72 E90246 PYRJ 104 Personnel 7100 FICA & Medicare 15384 6.38 E90304 PYRJ 104 Expense Created on 08/17/2026, 1:17 PM PST Page 35 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 0.21 E90171 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 1.72 E90092 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 10.71 E90092 PYRJ 104 Personnel 7100 FICA & Medicare 15384 3.35 E90092 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 2.58 E90092 PYRJ 104 Personnel 7101 Employee Tax 15384 18.48 E90318 PYRJ 104 Personnel 7101 Employee Tax 15384 67.98 E90294 PYRJ 104 Personnel 7100 FICA & Medicare 15384 22.55 E90237 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 0.81 E90092 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 2.23 E90044 PYRJ 104 Personnel 7101 Employee Tax 15384 2.08 E90195 PYRJ 104 Personnel 7100 FICA & Medicare 15384 4.35 E90036 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 75.57 E90076 PYRJ 104 Personnel 7100 FICA & Medicare 15384 14.25 E90037 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 18.94 E90106 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 47.79 E90237 PYRJ 104 Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 104 Personnel 7100 FICA & Medicare 15384 14.58 E90031 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 0.07 E90033 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 1.38 E90044 PYRJ 104 Expense Personnel 7100 FICA & Medicare 15384 33.11 E90076 PYRJ 104 Expense Personnel 7101 Employee Tax 15384 17.94 E90118 PYRJ 104 Personnel 7101 Employee Tax 15384 30.36 E90305 PYRJ 104 Personnel 7101 Employee Tax 15384 11.01 E90054 PYRJ 104 Personnel 7100 FICA & Medicare 15384 29.11 E90033 PYRJ 104 Expense Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90037 PYRJ 104 Personnel 7105 Health Benefits 15384 7.41 E90036 PYRJ 104 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 104 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 104 Personnel 7105 Health Benefits 15384 0.11 E90044 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90037 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 36 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 10.4 Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 104 Personnel 7105 Health Benefits 15384 2.59 E90044 PYRJ 104 Personnel 7105 Health Benefits 15384 3.11 E90044 PYRJ 104, Personnel 7105 Health Benefits 15384 24.24 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90101 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90076 PYRJ 104 Personnel 7105 Health Benefits 15384 10.91 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90101 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90101 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90101 PYRJ 104 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 104 Personnel 7101 Employee Tax 15384 13.41 E90226 PYRJ 104 Personnel 7101 Employee Tax 15384 11.42 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 104 Personnel 7101 Employee Tax 15384 0.50 E90171 PYRJ 104 Personnel 7101 Employee Tax 15384 11.74 E90036 PYRJ 104 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 104 Personnel 7101 Employee Tax 15384 40.89 E90037 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 104 Personnel 7101 Employee Tax 15384 25.54 E90031 PYRJ 104 Personnel 7105 Health Benefits 15384 33.95 E90033 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 104 Personnel 7101 Employee Tax 15384 93.94 E90033 PYRJ 104 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 37 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 104. Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 104 Personnel 7101 Employee Tax 15384 18.45 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 0.33 E90036 PYRJ 104 Personnel 7105 Health Benefits 15384 .0.04 E90036 PYRJ 104 Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 0.10 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 1.62 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.05 E90054 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 104 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 1.36 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 2.64 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 0.64 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 104 Personnel 7105 Health Benefits 15384 14.49 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 104 Personnel 7105 Health Benefits 15384 17.39 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.39 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.10 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.82 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.05 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.16 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 2.15 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.41 E90054 PYRJ 104 Personnel 7105 Health Benefits 15384 0.10 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.04 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 1.81 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.05 E90054 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 38 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 104 Personnel 7105 Health Benefits 15384 3.52 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 9.26 E90054 PYRJ 104 Personnel 7105 Health Benefits 15384. 8.80 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 18.51 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.85 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 0.05 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 104 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 104 Personnel 7105 Health Benefits 15384, 0.08 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 104 Personnel 7105 Health Benefits 15384 15.43 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 104 Personnel 7105 Health Benefits 15384 1.33 E90167 PYRJ 104. Personnel 7105 Health Benefits 15384 11.57 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 104 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 104 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.02 E90171 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90188 PYRJ 104 Personnel 7105 Health Benefits 15384 29.88 E90167 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90307 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90222 PYRJ 104 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 104 Personnel 7105 Health Benefits 15384 0.46 E90171 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90307 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 39 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 24.24 E90222 PYRJ 104 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90307 PYRJ 104 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 104 Personnel 7105 Health Benefits 15384 73.88 E90307 PYRJ 104 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 104 Personnel 7105 Health Benefits 15384 12.12 E90226 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 104 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90307 PYRJ 104 Personnel 7105 Health Benefits 15384 0.69 E90304 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90305 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90237 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90242 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 104 Personnel 7105 Health Benefits 15384 48.47 E90195 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.41 E90036 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.05 E90092 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.21 E90054 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 104 Personnel 7105 Health Benefits 15384 0.26 E90195 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.57 E90134 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90246 PYRJ 104 Personnel 7107 L & I tax expense 15384 4.10 E90305 PYRJ 104 Personnel 7107 L & I tax expense 15384 6.03 E90099 PYRJ 104 Personnel 7107 L & I tax expense 15384 2.39 E90318 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90246 PYRJ 104 Personnel 7107 L & I tax expense 15384 2.76 E90072 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.08 E90298 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90246 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.99 E90307 PYRJ 104 Personnel 7107 L & I tax expense 15384 5.66 E90101 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.51 E90298 PYRJ 104 Personnel 7107 L & I tax expense 15384 5.15 E90242 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.26 E90105 PYRJ 104 Personnel 7105 Health Benefits 15384 24.24 E90188 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 40 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.34 E90246 PYRJ 104 Personnel 7107 L & I tax expense 15384 6.03 E90315 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.48 E90188 PYRJ 104 Personnel 7107 L & I tax expense 15384 4.10 E90106 PYRJ 104 Personnel 7107 L & I tax expense 15384 6.03 E90076 PYRJ 104 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 104 Personnel 7107 L & I tax expense 15384 3.68 E90245 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.16 E90044 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.55 E90282 PYRJ 104 Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.47 E90112 PYRJ 104 Personnel 7105 Health Benefits 15384 61.57 E90245 PYRJ 104 Personnel 7105 Health Benefits 15384 4.02 E90294 PYRJ 104 Personnel 7107 L & I tax expense 15384 4.10 E90246 PYRJ 104 Personnel 7107 L & I tax expense 15384 6.03 E90294 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.74 E90118 PYRJ 104 Personnel 7105 Health Benefits 15384 0.47 E90294 PYRJ 104 Personnel 7105 Health Benefits 15384 90.56 E90294 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.48 E90037 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.13 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 104 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 104 Personnel 7105 Health Benefits 15384 0.50 E90294 PYRJ 104 Personnel 7105 Health Benefits 15384 2.15 E90195 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.46 E90031 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.11 E90092 PYRJ 104 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 104 Personnel 7105 Health Benefits 15384 0.25 E90195 PYRJ 104 Personnel 7107 L & I tax expense 15384 2.47 E90033 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.21 E90092 PYRJ 104 Personnel 7107 L & I tax expense 15384 3.95 E90237 PYRJ 104 Personnel 7108 Other Benefits 15384 0.37 E90304 PYRJ 104 Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 104 Personnel 7108 Other Benefits 15384 0.18 E90036 PYRJ 104 Personnel 7108 Other Benefits 15384 0.05 E90092 PYRJ 104 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 104 Personnel 7107 L & I tax expense 15384 5.53 E90296 PYRJ 104 Personnel 7108 Other Benefits 15384 0.08 E90092 PYRJ 104 Personnel 7108 Other Benefits 15384 0.02 E90092 PYRJ 104 Created on 08/17/2026, 1:17 PM PST Page 41 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 1.62 E90222 PYRJ 104 Personnel 7108 Other Benefits 15384 0.07 E90044 PYRJ 104 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 104 Personnel 7108 Other Benefits 15384 0.35 E90054 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.62 E90162 PYRJ 104 Personnel 7108 Other Benefits 15384 0.58 E90037 PYRJ 104 Personnel 7,107 L & I tax expense 15384 0.74 E90226 PYRJ 104 Personnel 7107 L & I tax expense 15384 1.03 E90304 PYRJ 104 Personnel 7107 L & I tax expense 15384 0.03 E90171 PYRJ 104 Personnel 7000 Salaries & Wages 15384 3.66 E90304 PYRJ 106 Personnel 7000 Salaries & Wages 15384 9.90 E90305 PYRJ 106 Personnel 7000 Salaries & Wages 15384 19.72 E90307 PYRJ 106 Personnel 7000 Salaries & Wages 15384 16.64 E90315 PYRJ 106 Personnel 7000 Salaries & Wages 15384 51.32 E90101 PYRJ 106 Personnel 7000 Salaries & Wages 15384 9.28 E90105 PYRJ 106 Personnel 7000 Salaries & Wages 15384 3.09 E90092 PYRJ 106 Personnel 7000 Salaries & Wages 15384 16.64 E90294 PYRJ 106 Personnel 7000 Salaries & Wages 15384 17.34 E90296 PYRJ 106 Personnel 7000 Salaries & Wages 15384 4.45 E90282 PYRJ 106 Personnel 7000 Salaries & Wages 15384 5.05 E90092 PYRJ 106 Personnel 7000 Salaries & Wages 15384 1.22 E90092 PYRJ 106 Personnel 7000 Salaries & Wages 15384 41.61 E90099 PYRJ 106 Personnel 7000 Salaries & Wages 15384 2.60 E90092 PYRJ 106 Personnel 7000 Salaries & Wages 15384 1.55 E90298 PYRJ 106 Personnel 7000 Salaries & Wages 15384 3.26 E90298 PYRJ 106 Personnel 7000 Salaries & Wages 15384 14.85 E90037 PYRJ 106 Personnel 7000 Salaries & Wages 15384 2.34 E90044 PYRJ 106 Personnel 7000 Salaries & Wages 15384 17.68 E90237 PYRJ 106 Personnel 7000 Salaries & Wages 15384 27.04 E90242 PYRJ 106 Personnel 7000 Salaries & Wages 15384 54.21 E90246 PYRJ 106 Personnel 7000 Salaries & Wages 15384 7.24 E90222 PYRJ 106 Personnel 7000 Salaries & Wages 15384 5.85 E90054 PYRJ 106 Personnel 7000 Salaries & Wages 15384 4.59 E90226 PYRJ 106 Personnel 7000 Salaries & Wages 15384 17.68 E90245 PYRJ 106 Personnel 7000 Salaries & Wages 15384 27.92 E90072 PYRJ 106 Personnel 7000 Salaries & Wages 15384 39.87 E90076 PYRJ 106 Personnel 7000 Salaries & Wages 15384 9.90 E90318 PYRJ 106 Personnel 7000 Salaries & Wages 15384 10.49 E90112 PYRJ 106 Personnel 7000 Salaries & Wages 15384 9.28 E90134 PYRJ 106 Personnel 7000 Salaries & Wages 15384 1.35 E90320 PYRJ 106 Personnel 7000 Salaries & Wages 15384 2.33 E90322 PYRJ 106 Personnel 7000 Salaries & Wages 15384 19.80 E90106 PYRJ 106 Created on 08/17/2026, 1:17 PM PST Page 42 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing .Fund-G SFY27 Name . Acc.. No. Account title ID Amount Vendor name - Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 10.02 E90118 PYRJ 106 Personnel 7000 Salaries & Wages 15384 12.25 E90162 PYRJ 106 Personnel 7000 Salaries & Wages 15384 3.13 E90171 PYRJ 106 Personnel 7000 Salaries & Wages 15384 23.47 E90167 PYRJ 106 Personnel 7000 Salaries & Wages 15384 21.92 E90031 PYRJ 106 Personnel 7000 Salaries & Wages 15384 9.28 E90188 PYRJ 106 Personnel 7000 Salaries & Wages 15384 40.95 E90033 PYRJ 106 Personnel 7000 Salaries & Wages 15384 5.67 E90036 PYRJ 106 Sum for 20,368.21 �''� 60730202607,2000 60730202607,2400 Personnel - Facility 7000 Salaries & Wages (123.15) E90295 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 682.74 E90295 PYRJ 101 Personnel - Facility 7100 FICA & Medicare 66.53 E90295 PYRJ 101 Expense Personnel - Facility 7101 Employee Tax 123.15 E90295 PYRJ 101 Personnel - Facility 7105 Health Benefits 8.80 E90295 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.03 E90295 PYRJ 101 Personnel - Facility 7105 Health Benefits 198.12 E90295 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.08 E90295 PYRJ 101 Personnel - Facility 7107 L & I tax expense 7.98 E90295 PYRJ 101 Personnel - Facility 7000 Salaries & Wages (167.66) E90192 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 918.64 E90192 PYRJ 101 ;Personnel - Facility 7100 FICA & Medicare 79.32 E90192 PYRJ 101 Expense Personnel - Facility 7101 Employee Tax 167.66 E90192 PYRJ 101 Personnel - Facility 7105 Health Benefits 9.60 E90192 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.13 E90192 PYRJ 101 Personnel - Facility 7105 Health Benefits 216.14 E90192 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.18 E90192 PYRJ 101 Personnel - Facility 7107 L & I tax expense 8.70 E90192 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 211.28 E90090 PYRJ 105 Personnel - Facility 7000 Salaries & Wages 39.78 E90295 PYRJ 105 Personnel - Facility 7000 Salaries & Wages 2.30 E90331 PYRJ 105 Personnel - Facility 7000 Salaries & Wages 60.00 E90192 PYRJ 105 '.Personnel - Facility 7105 Health Benefits 31.34 E90090 PYRJ 103 Personnel - Facility 7105 Health Benefits 23.51 E90090 PYRJ 103 Personnel - Facility 7105 Health Benefits 0.17 E90090 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (324.81) E90107 PYRJ 103 Personnel - Facility 7000 Salaries & Wages 1,735.50 E90107 PYRJ 103 Personnel - Facility 7100 FICA & Medicare 139.36 E90107 PYRJ 103 Expense Personnel - Facility 7101 Employee Tax 324.81 E90107 PYRJ 103 Created on 08/17/2026, 1:17 PM PST Page 43 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel -Facility 7107 L & I tax expense 112.06 E90107 PYRJ 103 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (47.81) E90090 PYRJ 103 Personnel - Facility 7000 Salaries & Wages 266.48 E90090 PYRJ 103 Personnel - Facility 7100 FICA & Medicare 21.72 E90090 PYRJ 103 Expense Personnel - Facility 7101 Employee Tax 47.81 E90090 PYRJ 103 Personnel - Facility 7105 Health Benefits 1.39 E90090 PYRJ 103 Personnel - Facility 7105 Health Benefits 0.16 E90090 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (145.80) E90295 PYRJ 103 Personnel - Facility 7000 Salaries & Wages 954.72 E90295 PYRJ 103 Personnel - Facility 7100 FICA & Medicare 76.12 E90295 ' PYRJ 103 Expense Personnel - Facility 7101 Employee Tax 145.80 E90295 PYRJ 103 Personnel - Facility 7105 Health Benefits 9.23 E90295 PYRJ 103 Personnel - Facility 7105 Health Benefits 1.08 E90295 PYRJ 103 Personnel - Facility 7108 Other Benefits 0.88 E90092 PYRJ 101 Personnel - Facility 7107 L & I tax expense 2.00 E90092 PYRJ 101 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 101 Personnel - Facility 7107 L & I tax expense 100.97 E90107 PYRJ 101 Personnel - Facility 7105 Health Benefits 207.79 E90295 PYRJ 103 Personnel - Facility 7105 Health Benefits 1.14 E90295 PYRJ 103 Personnel - Facility 7107 L & I tax expense 13.41 E90295 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (123.26) E90192 PYRJ 103 Personnel - Facility 7000 Salaries & Wages 720.00 E90192 PYRJ 103 Personnel - Facility 7100 FICA & Medicare 56.30 E90192 PYRJ 103 Expense Personnel - Facility 7101 Employee Tax 123.26 E90192 PYRJ 103 Personnel - Facility 7105 Health Benefits 5.80 E90192 PYRJ 103 Personnel - Facility 7105 Health Benefits 0.68 E90192 PYRJ 103 Personnel - Facility 7105 Health Benefits 130.59 E90192 PYRJ 103 Personnel - Facility 7105 Health Benefits 0.72 E90192 PYRJ 103 Personnel - Facility 7107 L & I tax expense 8.70 E90192 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (18.05) E90331 PYRJ 103 Personnel - Facility 7000 Salaries & Wages 127.97 E90331 PYRJ 103 Personnel - Facility 7100 FICA & Medicare 10.20 E90331 PYRJ 103 Expense Personnel - Facility 7101 Employee Tax 18.05 E90331 PYRJ 103 Personnel - Facility 7000 Salaries & Wages (38.66) E90090 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 245.70 E90090 PYRJ 101 Personnel - Facility 7100 FICA & Medicare 18.26 E90090 PYRJ 101 Expense Personnel - Facility 7101 Employee Tax 38.66 E90090 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.39 E90090 PYRJ 101 Created on 08/17/2026, 1:17 PM PST Page 44 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no Personnel - Facility 7105 Health Benefits 0.16 E90090 PYRJ 101 Personnel - Facility 7105 Health Benefits 31.34 E90090 PYRJ 101 Personnel - Facility 7105 Health Benefits 23.51 E90090 PYRJ 101 Personnel - Facility 7105 Health Benefits 0.17 E90090 PYRJ 101 Personnel - Facility 7107 L & I tax expense 1.58 E90090 PYRJ 101 Personnel - Facility 7000 Salaries & Wages (111.18) E90092 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 454.53 E90092 PYRJ 101 Personnel - Facility 7100 FICA & Medicare 34.76 E90092 PYRJ 101 Expense Personnel - Facility 7101 Employee Tax 111.18 E90092 PYRJ 101 Personnel - Facility 7105 Health Benefits 1.62 E90092 PYRJ 101 Personnel - Facility 7105 Health Benefits 0.09 E90092 PYRJ 101 Personnel - Facility 7105 Health Benefits 36.56 E90092 PYRJ 101 Personnel - Facility 7105 Health Benefits 27.42 E90092 PYRJ 101 Personnel - Facility 7105 Health Benefits 0.20 E90092 PYRJ 101 Personnel - Facility 7000 Salaries & Wages (309.79) E90107 PYRJ 101 Personnel - Facility 7000 Salaries & Wages 1,663.75 E90107 PYRJ 101 Personnel - Facility 7100 FICA & Medicare 133.64 E90107 PYRJ 101 Expense Personnel - Facility 7101 Employee Tax 309.79 E90107 PYRJ 101 Sum for 9,974.02 00000 60730202607,2400 * 60730202607,3300 Shared Cost Alloca- 6102 Printing & Publica- 15384 0.99 Copiers Northwest APJ 2253 tion tions Inc Shared Cost Alloca- 6600 Insurance Expense 15384 21.98 Philadelphia Insur- APJ 2330 tion ance Companies Shared Cost Alloca- 6530 Utilities Expense 15384 20.58 City of Moses Lake APJ 2232 tion Shared Cost Alloca- 6102 Printing & Publica- 15384 0.74 Copiers Northwest APJ 2272 tion tions Inc Shared Cost Alloca- 6000 Professional Fees 15384 26.47 Iron Mountain APJ 2267 tion Shared Cost Alloca- 6509 Occupancy Ex- 15384 229.41 GJ 142 tion penses Shared Cost Alloca- 6540 Repairs & Mainte- 15384 151.63 Ivy Street Profes- GJ 153 tion nance - General sional Center As Shared Cost Alloca- 6000 Professional Fees 15384 17.77 ADT LLC GJ 153 tion Shared Cost Alloca- 6000 Professional Fees 15384 27.45 ADP LLC GJ 153 tion Shared Cost Alloca- 6030 Communication Ex- 15384 14.82 LocalTel Communi- GJ 153 tion pense cations (Computer 5 Inc) Shared Cost Alloca- 6041 Office Supplies 15384 2.57 Visa_CJ Porter GJ 153 tion Shared Cost Alloca- 6000 Professional Fees 15384 31.07 Narva Enterprises GJ 153 tion LLC (AEDs Today) Created on 08/17/2026, 1:17 PM PST Page 45 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Shared Cost Alloca- 6000 Professional Fees 15384 6.44 NueSynergy Inc GJ 153 tion Shared Cost Alloca- 6020 Dues & Subscrip- 15384 453.18 Mango Technolo- GJ 153 tion tions gies Inc Shared Cost Alloca- 6540 Repairs & Mainte- 15384 65.38 A&E Janitorial -De- GJ 153 tion nance - General tailing Shared Cost Alloca- 6041 Office Supplies 15384 0.64 Visa Alli Furtado GJ 153 tion Shared Cost Alloca- 7108 Other Benefits 15384 14.71 Internal Revenue GJ 153 tion Service Shared Cost Alloca- 6020 Dues & Subscrip- 15384 409.69 Visa HopeSource GJ 153 tion tions Admin 2 Shared Cost Alloca- 6020 Dues & Subscrip- 15384 409.24 Tango Technology GJ 153 tion tions Inc Shared Cost Alloca- 6000 Professional Fees 15384 2.13 Visa Alli Furtado GJ 153 tion Shared Cost Alloca- 6020 Dues & Subscrip- 15384 2,538.30 Bonterra LLC GJ 153 tion tions Shared Cost Alloca- 6042 Program Supplies & 15384 8.67 Visa _Sam Punten- GJ 153 tion tools ney Shared Cost Alloca- 6020 Dues & Subscrip- 15384 25.20 Absorb Software GJ 153 tion tions North America LLC Shared Cost Alloca- 7108 Other Benefits 15384 908.15 501 (C) Agencies GJ 153 tion Trust Shared Cost Alloca- 6000 Professional Fees 15384 28.02 Fortress Controls GJ 153 tion Shared Cost Alloca- 6400 Vehicle Gas 15384 57.48 GJ 138 tion Shared Cost Alloca- 6400 Vehicle Gas 15384 86.31 GJ 138 tion Sum for 5,559.02 00000 60730202607,3300 60730202607,4000 Facility Support 6550 Repairs & Mainte- 15384 130.00 R&V Janitorial Ser- APJ 2167 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 260.00 R&V Janitorial Ser- APJ 2168 nance - Program vices LLC Facility Support 6030 Communication Ex- 15384 107.29 LocalTel Communi- APJ 1866 pense cations (Computer 5 Inc) Facility Support 6550 Repairs & Mainte- 15384 1,757.70 Basin Refrigeration APJ 2170 nance - Program & Heating Inc *Facility Support 6550 Repairs & Mainte- 15384 466.55 Rescue Plumbing APJ 2169 nance - Program LLC Facility Support 6530 Utilities Expense 15384 234.26 City of Moses Lake APJ 2139 Facility Support 6550 Repairs & Mainte- 15384 520.00 R&V Janitorial Ser- APJ 2166 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 150.00 R&V Janitorial Ser- APJ 2164 nance - Program vices LLC Facility Support 6000 Professional Fees 15384 133.21 ADT LLC GJ 152 Facility Support 6509 Occupancy Ex- 15384 2,349.58 GJ 147 penses Created on 08/17/2026, 1:17 PM PST Page 46 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Sum for 6,108.59.. 60730202607, 4000 FCOZO60730202607,5000 Direct Client Ser- 5004 Emergency Housing 13991 1,019.95 Baymont Inn & Suits AN 2314 vices Assistance Direct Client Ser- 5004 Emergency Housing 16937 679.60 Baymont Inn & Suits AN 2309 vices Assistance Direct Client Ser- 5004 Emergency Housing 14780 394.50 Baymont Inn & Suits AN 2308 vices Assistance Direct Client Ser- 5000 Rent/Lease Assis- 16452 783.00 Chaparral II Apart- AN 2107 vices tance ments (VBC Cha- parral II LP) Direct Client Ser- vices 5003 Utility deposits 16546 200.00 Visa_Elyset Morales AN 2153 Direct Client Ser- 5000 Rent/Lease Assis- 16806 900.00 Adriane Pearce AN 2103 vices tance Direct Client Ser- 5000 Rent/Lease sis- 16806 696.77 Adriane Pearce AN 2103 vices Astance Direct Client Ser- vices 5001 Deposit Assistance 16806 600.00 Adriane Pearce AN 2103 Direct Client Ser- 5005 General Housing 16546 53.00 Petty Cash (Cecilia AN 2044 vices Stability Assistance Lazaro) Direct Client Ser- 5001 Deposit Assistance 16452 200.00 Chaparral II Apart- AN 2107 vices ments (VBC Cha- parral II LP) Direct Client Ser- 5004 Emergency Housing 13991 1,754.80 Baymont Inn & Suits AN 2086 vices Sum for Assistance 7,281.62 � 60730202607,5000 4F. Sum for 54,527.59 60730202607 Sum Total 54,527.59 Created on 08/17/2026, 1:17 PM PST Page 47