HomeMy WebLinkAboutGrant Related - BOCC (004)A,
www.hagc.net
December 2, 2021
W 4L ---M �
Hous ing Authority of Grant County
Grant County Board of Commissioners
ATTN: Janice Flynn
Po Box 37/35 C Street
Ephrata, WA 98823
Dear Ms. Flynn:
1139 Larson Blvd. •Moses Lake, WA 98837-3308
Phone: (509) 762-5541 •Fax: (509) 762-2202
Toll Free: (800) 747-9202 •TTY: (800) 833-6388
Please consider this letter and -attached documentation the Housing Authority's claim for draw #5 for
November, 2021, for the Consolidated Homeless Grant. I certify that:
The information on the A-19 and supporting documentation for the Consolidated Homeless Grant
(CHG), contract # 22-46108-10, in the amount of $39,381.96
is a true and accurate report and that all reported expenditures are properly chargeable to the CHG
gra nt.
Sincerely,
Christop er A. Sutherland
Financial Director
Dated this day of , 20 "2A
Board of County Commissioners
Grant County, Washington
Approve Disapprove Abstain
e;
Dist #1 Dist # l
Dist # 1
Dist #2 Dist # 2 Dist # 2
Dist #3 Dist # 3 Dist # 3
.Y V
_-:j
F R
`.DPC - 3 2021 v
f
aI r, 0 n'S 111 a i a� �, Y
L� The Housing Authority of Grant County, Washington is an equal opportunity provider and employer and does not discriminate on the basis of race, color, national origin, religion, sex, physical or mental
I
disability, or familial status, The Housing Authority of Grant County's policies andpractices are designed to provide assurances that persons with disabilities will begiven reasonable accommodations,
EQUAL, HOUSING upon request, so that they may fully access and utilize the housing programs and related services.
OPPORTUNITY Tf you or anyone in your family is a person with disabilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority.
Grant County/GCHA
Contract #22-46108-10 (CHG) Submitted to GC by:
HAGC Z.'
Date: L*
—-11.
Request for Reimbursement No. #5
Grant County's Subrecipient Checklist:
State Auditor's Office Audit Procedures for Testing Activities Allowed
And Not Allowed, As Published In 2007
Questions to ask before submitting a payment request
Was the expenditure or cost:
_X Made for an allowable activity under the grant guidelines?
_X Authorized (or not prohibited) under state or local laws or regulations?
_X Approved by the federal awarding agency, if required?
_X Allowable. per Circular A-87 (June 2004 version), Attachment B, items 1-43?
For payroll transactions:
_X Does the employee's time and effort documentation meet the requirements of
Circular A-1 22?
_X Allocable to the program? (Le., was the dollar amount charged to theprogram
relative to the benefits received by the program? Is the federalgrantor being
charged its fair share of the cost?)
_X Based on actual costs, not budgeted or projected amounts?
_X_ Applied uniformly to federal and non-federal activities (i.e., is the federal
government being charged the same amount as if non-federal funds were being
used to pay the cost)?
_X Given consistent accounting treatment within and between accounting periods?
(Consistency in accounting requires that costs incurred for the same purpose, in
like circumstances, be treated as either direct costs only or indirect costs only
with respect to final cost objectives).
_X Calculated in conformity with generally accepted accounting principles, or
another comprehensive basis of accounting, when required under the applicable
cost principles?
_X Not included as a cost (or used to meet cost sharing requirements) of other
federally -supported activities of the current or a prior period?
_X Net of all applicable credits? (e.g., volume or cash discounts, insurance
recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and
scrap sales).
_X Not included as both a direct billing and as a component of indirect costs?
_X Properly classified (e.g., some costs may be incorrectly claimed as a direct cost
instead of being incorporated as part of the indirect cost rate).
_X Supported by appropriate documentation? (e.g., approved purchase orders,
receiving reports, vendor invoices, canceled checks, and time and attendance
records.) Documentation may be in an electronic form.
_X Correctly charged to the proper account code and grant period?
H:\ACCOUNTING\LOTUS\LOTUS\Consolidated HG\CHG 2021-2023\CHG Subrecipient Checklist.docx Page 1
Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total
Report Month/Year: NOVEMBER 2021 HAGC
CHG Voucher Detail Workshee
Grantee Name: Grant County Lead Grante
List Sub Grantee Names Below
Report Month/Year: NOVEMBER 21
HAGC FT. 1
Jul -21 Aug -27. Sep -21 Oct -22 Nov -21 Dec -21 Jan -22
Feb -22 Mar -22 Apr -22 May -22 ]un -22 TOTAL OF
BALANCE
BUDGET DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6 DRAW #7
DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAWS
REMAINING
Admin
'
$69,950 00 ' ::
$798.07 $512.37 $837.77 $2,274.80 $1,91181
$6,334.82
$63,615.18
CIiG(7tl�er Rent/FacSupp Lease & HousingJ,
$0.00 $D.Oo $D.00 $D.DD $o.a0
$0.00
$5,000.D0
CHG Rent &: Fac Supp 6s6 costs:f;;539
a
00
f. r;
$11,099.29 $10,949.77 $15,677.94 $15,231.45 $11,409.33
`
$65,367.79
$15117121
.
b? ���
5, 0
$81250.57 $3,951..70 $5,480.61 $5,433.38 $5,949.24
$ 29 06550
45,93 .
$ 1 4 S0
Sf%LrHF iliilt $uPPorf�Leasex+Co'sts�'K, �'� ` , 3,, K.�U�
°� $ n r
$o.0o$o.aa $0.00 $o_ao $0.00
o_Oo
$0.00
PHCH
O
n r ,
$ o.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
00�y �;�•` ,�.,
$o.00 $aa$o.aa $0.1)0 $0.00
$0.00
$a.oa���
$152.83 $116.83 $19031 $251.64 $104.62
$816.23
$24,183.77
$14,633.19 $13,891.00 $16,M.25 $15,738.68 $15,966.00
$77,057.12
$184.895.88
$5,643.50 $2,972.96 $4,390.12 $4,137.56 $4,040.96
$27.,185.10
$52,814.90
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$25,000.oa
$0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$261,953.00
$0.00 $0.00 $0.00 $0.1)0 $0.00
$0.00
$74,DW.00
Invoice Tota $40,557.45 $321394.63 $44,425.00 $43,067.52 $39,381.96 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $199,826.56
$988,568.44
$1,188,395.00
General Ledger Detail Report
Summary Report for Period 11 Ending 11/30/2021
PROJECT 01-
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-01
AD ' MIN SALARIES:CHG
11567.61
484.59
0.00
484.59
21052.20
417001-7-01
ADMIN FEES -GRANT CO-CHG
1,500.00
0.00
0.00
0.00
11500.00
418200-7-01
ADMIN FICA-CHG
114.56
35.42
0.00
35.42
149.98
418201-7-01
ADMIN SUTA-CHG
17.72
5.48
0.00
5.48
23.20
418202-7-01
ADMIN L&I-CHG
7.54
2.29
0.00
2.29
9.83
418204-7-01
ADMIN RETIREMENT:CHG
207.74
57.62
0.00
57.62
265.36
418205-7-01
ADMIN MED/DENTNIS/L:CHG
460.39
130.65
0.00
130.65
591.04
419012-7-01
MEMBERSHIP DUES & FE-CHG
500.00
0.00
0.00
0.00
500.00
419018-7-01
POSTAGE:CHG
111.91
0.00
0.00
0.00
111.91
4410007-01
MAINTENANCE SALARIES:CHG
41633.74
637.24
0.00
637.24
51270-98
443300-7-01
MAINT FICA:CHG
345.94
48.55
0.00
48.55
394.49
443301-7-01
MAINT SUTA:CHG
69.88
7.20
0.00
7.20
77-08
443302-7-01
MAINT L&I:CHG
217.60
32.92
0.00
32.92
250-52
443304-7-01
MAINT RETIREMENT:CHG
427.87
202.33
0.00
202.33
630.20
443305-7-01
MAINT MED/DENTNIS/LCHG
PROJECT 01 - Total:
715.47
267.52
0.00
267.52
982.99
12,809-78--'
101897.97
10911.81
0.00
11911.81
Run Date: 121212021 12:19:06PM
G/L Date: 11/30/2021 Page: I
User Logon: CAS
General Ledger Detail Report
Summary Report for Period 11 Ending 11/30/2021
Run Date: 12/212021 12:19:06PM Page: 2'
G/L Date: 11/30/2021 User Logon: CAS
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 02 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-02
ADMIN SALARIES FACILITY SUPF
40,701.58
41035.38
0.00
41035.38
44,736.96
418200-7-02
ADMIN FICA FACILITY SUPP & Rj
2,998.59
295.33
0.00
295.33
31293.92
418201-7-02
ADMIN SUTA FACILITY SUPP & R
536.48
42.87
0.00
42.87
579.35
418202-7-02
ADMIN L&I FACILITY SUPP & RA (
226.89
22.09
0.00
22.09
248.98
418204-7-02
ADMIN RETIREMENT FACILITY S1
51826.23
462.38
0.00
462-38
6,288.61
418205-7-02
ADMIN MED/DENT/V[S/L FACILITI
14,583.96
11002.81
0.00
11002.81
15,586.77
443000-7-02
CONTRCT SVC MAINT FACILITY,'
818.26
88.38
0.00
88-38
906-64
PROJECT 02 - Total:
65,691.99
51949.24
0.00
51949.24
71,641.23
Run Date: 12/212021 12:19:06PM Page: 2'
G/L Date: 11/30/2021 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 11 Ending 11/30/2021
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 04 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
471501-7-04
HAP PAYMENTS RENTS-CHG
105,075.36
61832.33
0.00
61832.33
111,907.69
471502-7-04
HAP PAYMNT PROJECT LEASE C
35,520.00
31552.00
0.00
31552.00
39,072.00
471506-7-04
RENT DEPOSITS-CHG
25,349.00
1,025.00
0.00
1,025.00
26,374.00
471508-7-04
MOTEL VOUCHERS -CHG
10,701.40
0.00
0.00
0,00
10,701.40
PROJECT 04 - Total:
176,645.76
11,409.33
0.00
11,409.33
188,055.09
Run Date: 1212/2021 12:19:06PM Page: 3
G/L Date: 11/30/2021 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 11 Ending 11/30/2021
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 06-
Account Number/Description Beg Balance Debit Credit Net Change End Balance
471504-7-05 HAP PAYMNTS UTILITIES CHG-0.1 300.00 0.00 0.00 0.00 300.00
PROJECT 05 - Total: 300.00 0.00 0.00 0.00 300.00
Run Date: 12/2/2021 12:19:06PM Page: 4
G/L Date: 11/30/2021 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 11 Ending 11/3012021
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 08 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-08
ADMIN SALARIES-HEN-OPS-CHG
27,557.55
31496.48
0.00
3,496.48
31,054-03
418200-7-08
ADMIN FICA-HEN-OPS-CHG
11543.78
191.60
0.00
191.60
11735-38
418201-7-08
ADMIN SUTA HEN-OPS-CHG
259.85
28.46
0.00
28.46
288-31
418202-7-08
ADMIN L&I HEN -(JPS -CNG
120.07
14.61
0.00
14.61
134-68
4182047-08
ADMIN RETIREMENT HEN -OPS -C
2,587.96
309.81
0.00
309.81
2,897.77
418205-7-08
ADMIN MED/DENT/V[S/L HEN -OP:
1.78
0.00
0.00
0.00
1,78
PROJECT 08 - Total:
32,070.99
41040.96
0.00
41-040.96
36,111.95
Of
qo,
Run Date: 1212/2021 12:19:06PM Page: 5
G/L Date: 11130/2021 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 11 Ending 11/3012021
00.0 C, tv
A SoA, t
0 0 6
539 47 +
4 X01 +
0 6.0 +
Oo 27 +
I A. a 25 +
32 o 02 +
1 04 0-62
14 C- Al 22
4j/ 0,
t4A"4 wwp�
006
6
9 3 FB) i9 6
Run Date: 12/2/2021 12:19:06PM Page: 6
G/L Date: 11130/2021 User Logon: CAS
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 09 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change End Balance
411000-7-09
ADMIN SALRIES HEN-CHG
13374.60
53.47
0.00
53.47 11428-07
418200-7-09
ADMIN FICA HEN- CHG
103.05
4.01
0.00
4.01 107.06
418201-7-09
ADMIN SUTA HEN-CHG
18.20
0.60
0.00
0.60 18.80
418202-7-09
ADMIN L&I HEN-CHG
6.17
0.27
0.00
0.27 6.44
418204-7-09
ADMIN RETIREMENT HEN-CHG
198.02
14.25
0.00
14.25 212.27
418205-7-09
ADMIN MED/DENTNIS/L HEN -CH(
368.87
32.02
0.00
32.02 400.89
471501-7-09
HAP PAYMENTS RENT HEN-CHG
128,985.14
15,966.00
0.00
15,966.006P44,951-14
471506-7-09
RENT DEPOSITS HEN-CHG
61115.00
0.00
0.00
0.00 6,115.00
PROJECT 09 - Total:
137,169.05
16,070.62
0.00
16,070.62 153 - 239.67
Report Total:
422 . 1775-76 ---
397381.96
0.00
391381.96 462,157.72
00.0 C, tv
A SoA, t
0 0 6
539 47 +
4 X01 +
0 6.0 +
Oo 27 +
I A. a 25 +
32 o 02 +
1 04 0-62
14 C- Al 22
4j/ 0,
t4A"4 wwp�
006
6
9 3 FB) i9 6
Run Date: 12/2/2021 12:19:06PM Page: 6
G/L Date: 11130/2021 User Logon: CAS
General Ledger Detail Report
Detail Postings for Period I7 Ending 11/3012021
Account Number/Description
Perio
Date
Journal Comments
471501-7-04
HAP PAYMENTS RENTS-CHG
11
11/1/2021
AP -003990
11
11/1/2021
AP -003990
11
11/1/2021
AP -003990
11
11/1/2021
AP -003991
11
11/112021
AP -003991
11
11/1/2021
AP -003991
11
11/1/2021
AP -003991
11
11/1/2021
AP -003991
11
11/14/2021
AP -004001
11
11/22/2021
AP -004006
471501-7-09
Credit Net Change
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021 /2/2021
AP -003993
11
11/212021
AP -003993
11
11/2/2021
AP -003993
11
11!2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2421
AP -003993
11
11/212021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
1112!2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/2/2021
AP -003993
11
11/4/2021
AP -003997
11
11/4/2021
AP -003997
11
11/4/2021
AP -003997
11
11/30/2021
AP -004009
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Beg Balance Debit
Credit Net Change
End Balance
105, 075.36
0.00
129;810.14
482.00
0.00
105, 557.36
13002.00
0.00
106, 559.36
11200.00
0.00
107,759.36
482.00
0.00
108,241.36
1,002.00
0.00
109, 243.36
685.00
0.00
109,928.36
700.00
0.00
110, 628.36
300.00
0.00
110, 928.36
521.33
0.00
111,449.69
458.00
0.00
111; 907.69
105, 075.36 61832.33
0:00 6;832.33
111, 907.69
HAP PAYMENTS RENT HEN-CHG 128,985.14
Account Number/Description
Perio Date Journal Comments
300.00
0.00
129,285.14
525.00
0.00
129;810.14
400.00
0.00
130,210,14
550.00
0.00
130,760.14
425.00
0.00
131,185.14
11086.00
0.00
132,271.14
440.00
0.00
132, 711.14
600.00
0.00
133, 311.14
525.00
0.00
133, 836.14
595.00
0.00
134,431.14
575.00
0.00
135,006.14
400.00
0.00
135,406.14
675.00
0.00
136,081.14
350.00
0.00
136,431.14
675.00
0.00
137,106.14
595.00
0.00
137, 701.14
625.00
0.00
138, 326.14
515.00
0.00
138,841.14
250.00
0.00
139,091.14
400.00
0.00
139,491.14
700.00
0.00
140,191.14
425.00
0.00
140,616.14
300.00
0.00
140,916.14
400.00
0.00
141, 316.14
555.00
0.00
141,871.14
400.00
0.00
142,271.14
400.00
0.00
142,671.14
550.00
0.00
143,221.14
550.00
0.00
143, 771.14
650.00
0.00
144,421.14
530.00
0.00
144, 951.14
1281985.14 15,966.00
Beg Balance Debit
0.00 15, 966.00 144, 951.14
Credit Net Change End Balance
471502-7-04
HAP PAYMNT PROJECT LEASE {
35,520.00
11 11/1/2021
AP -003990
000100235 /IN: 1004110121
581.00
0.00
11 11/1/2021
AP -003990
000100235 /IN: 1006110121
581.00
0.00
36 101.00
11 11/1/2021
AP -003990
000100235 /IN: 1008110121
614.00
0.00
36,682.00
11 11/112021
AP -003990
000100235 AN: 1010110121
614.00
0.00
37 296.00
11 11/1/2021
AP -003990
000100235 /IN: 1102110121
581.00
0.00
37, 910.00
1 11/1/2021
AP -003990
000100235 AN: 1104110121
581.00
0.00
38 491.00
39,072.00
35,520.00
31552.00
0.00
31552.00
39,072.00
471504-7-05
HAP PAYMNTS UTILITIES CHG-0;
300.00
0.00
0.00
300.00
300.00
0.00
0.00
0.00
300.00
4715067-04
RENT DEPOSITS-CHG
25,349.00
11 11/14/2021
AP -004001
400.00
0.00
25,749.00
11 11/22/2021
AP -004006
625.00
0.00
26, 374.00
257349.00
1,025.00
0.00
11025.00
26,374.00
471506-7-09
RENT DEPOSITS HEN-CHG
61115.00
0.00
0.00
6,115.00
61115.00
0.00
0.00
0.00
6,115.00
471508-7-04
MOTEL VOUCHERS -CHG
10,701.40
0.00
0.00
10,701.40
10,701.40
0.00
0.00
0.00
10,701.40
Report Total:
312,045.90
27,375.33
0.00
27,375.33
339,421.23
Run Date: 1211/2021 11:41:25AM
Page: 2
GIL Date: 12/1/2021 User Logon: SAB
CHG - NOVEMBER 2021
471501-7-04 HAP PAYMENTS RENT - CH
EOFIOBFOB
Rental Assistance: Rental Assistance
11/0112021
$482.00
2933734D5
Rental Assistance: Rental Assistance
11/01/2021
$1,002.00
FF23EBOEA
Rental Assistance: Rental Assistance
11/01/2021
$1,200.00
5EI013295
Rental Assistance: Rental Assistance
11/01/2021
$482.00
CE5456CO8
Rental Assistance: Rental Assistance
11/01/2021
$1,002.00
6AA7C88C5
Rental Assistance: Rental Assistance
11/01/2021
$685.00
A915EO63B
Rental Assistance: Rental Assistance
11/01/2021
$700.00
AID548FCE
Rental Assistance: Rental Assistance
11/01/2021
$300.00
E5DE00128
Rental Assistance: Rental Assistance
11/08/2021
$521.33
984C70191
Rental Assistance: Rental Assistance
11/09/2021
$458.00
$6,832.33
471501-7-09 HAP PAYMENTS RENT - HEN
1DOCDDFOD
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$300.00
CAD7866A2
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$525.00
BBAFIDB7C
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
F350F8A2A
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$550.00
C413CA1 26F
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$425.00
410E07E70
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$1,086.00
E59AAEAF9
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$440.00
8D071A4A1
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$600.00
1BOB90DAF
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$525.00
B3580BCEA
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$595.00
4CBD53486
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$575.00
A585CABF1
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
7401303F51D
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$675.00
551 CAE 122
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$350.00
542299D6B
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$675.00
3B753E8EO
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$595.00
008962DOF
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$625.00
6CD6E5AFA
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$515.00
BFllA77AB
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$250.00
532B35FCB
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
427C2B5BF
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$700.00
3CI347377
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$425.00
99CFE20F4
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$300.00
5F3227409
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
24D9AD65C
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$555.00
362843CEC
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
28139DDED7
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$400.00
CE6BC384A
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$550.00
CE6BC384A
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$550.00
D3731DO14
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$650.00
453EB0019
HEN Rent Assistance: HEN Rent Assistance
11/01/2021
$530.00
$15,966.00
471506-7-04 RENT DEPOSITS - CHG
E5DE00128 Security Deposit: Security Deposit
984C70191 Security Deposit: Security Deposit
11/08/2021
11/09/2021
$400,00
$625.00
$1,025.00
CHG Voucher Detail Worksheet
Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below
Report Month/Year: NOVEMBER 2021 HAGC L Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21
BUDGET DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6
$798.07 $512.37 $837.77 $2,274.80 $1,911.81
$0.00
$0.00
$0.00
$0.00
$0.00
$11,099.29
$10,949.77
$16,677.94
$15,231.46
$11,409.33
$8,250.57
$3,951.70
$5,480.61
$5,433.38
$5,949.24
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$152.83
$116.83
$190.31
$251.64
$104.62
$14,613.19
$13,891.00
$16,848.25
$15,738.68
$15,966.00
$5,643.50
$2,972.96
$4,390.12
$4,137.56
$4,040.96
$0.00
$0.00
$0.00.
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 TOTAL OF BALANCE
DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAWS REMAINING
$6,334.82 $63,615.18
$0.00 $5,000.00
$65,367.79 $151,171.21
$29,065.50 $145,934.50
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$816.23 $24,183.77
$77,057.12 $184,895.88
$21,185.10 $52,814.90
$0.00 $25,000.00
$0.00 $261,953.00
$0.00 $74,000.00
Invoice Tota $40,557.45 $32,394.63 $44,425.00 $43,067.52 $39,381.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $199,826.56 $988,568.44
$1,188,395.00