HomeMy WebLinkAboutGrant Related - BOCC (003)0
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Housing Authority of Grant County
1139 Larson Blvd. •Moses Lake, WA 98837-3308
Phone:.(509) 762-5541 •Fax: (509) 762-2202
Toll Free: (800) 747-9202 •TTY: (800) 833-6388
www.hagc.net
November 2, 2021
Grant County Board of Commissioners
ATTN: Janice Flynn
P(3 Box 37/35 C Street
Ephrata, WA 98823
Dear Ms. Flynn:
Please consider this letter and attached documentation the Housing Authority's claim for draw #7 for
October, 2021, for the Treasury Rent Assistance Program. I certify that:
The information on the A-19 and supporting documentation for the Treasury Rent Assistance Program
(TRAP), contract # 21-46160-108, in the amount of $411,659,39 is a true and accurate report and that
all reported expenditures are properly chargeable to the TRAP grant.
Sincerely,
Christopher A. Sutherland
Financial Director
Dated this . .� ._._ day of f ' -- , 21
Board of County Commissioners
Grant County, Washington
Arwrove Disapprove Abstain
Dist #1 hast # Dist # i
Dist #Dist # 2 -- Dist # 2
Dist OS Dist # 3 Gist # 3
I GRANT COUNTYCOMMISSIO[�IERS j
111
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, seal physical or mental
disability, or familial status. The Housing Authority of Grant County's policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodations,
EQUAL HOUSING upon request, so that they may fully access and utilize the housing programs and related services.
OPPORTUNITY rf you or anyone in your family is a person with disabilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority,
Grant County/GCHA
Contract # 21-4616C-11308 RA P) Submitted to GC by:
HAGC
Date: i ?-' ( Z 2 1
Request for Reimbursement No. #7
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:
0 '
_X Does the employee's time and effort documentation meet the requirements of
Circular A-122?
_X Allocable to the program? (i.e., was the dollar amount charged to the program
relative to the benefits received by the program? Is the federal grantor being
charged its fair share of the cost?)
_X Based on actual costs, not budgeted or projected amounts?
_X Applied uniformly to federal and non-federal activities (Le., 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\TRAP\TRAP Subrecipient Checkfist.docx Page 1
Lead Grantee Names I List sub Grantee Names Below
Report Week or Month/Year: OCTOBER 2021 HAGS
Total
Totals
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00
Invoice Total:
$411,669.39
'" Voucher Detail Worksheet
Lead Grantee Name: List Sub Grantee Nanses Blow
ITotal
TOTAL OF
BALANCE
Report Week or Month/Year: OCTOBER 2021 HAGC I I I I 1 -:1
DRAWS
REMAINING
BUDGET
Aar-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
Dec-21
:Admin ,t....., .._....,�.,.:,,:..:..:.....:.:. . .;,.,.:.:.,.�.s,.r...,......,> - ;., ,..
$13,369.34 $8,235.14 $16,709.14 $26,615.43 $10,210.46 $20,074.35 $29,644.25
$124,858.71
$748,033.29/
8entafid°Utll :Assistance 1�. n : y:: ,' %, <,.%.> t ". ; ' ::$5;86Q,51000 .::... s <,; < * < :. `. ° s 5860' 10:00
• ...... t d.y:'+, •. , ....:.. .. .,.r.:� . a:. ...... .,... �.,.....::...x... $ a - _....
32 759.79 52S 247.03 465 977.66 510 2L81 18 498.99 503 0999 $382 025.14$2,841,=.41
$ a $ . $ s $ a $ a5 $ a
$3,019,169.59
BY and,:ForSii c6ntractmP • ,' •:.. :.::: '' - ' __ - - $0:0
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00
$0.00
Totals $0.00 $6,733,402.00 $0.00 $0.00 $0.00 $0.00 $0.00
Invoke To $6,733,40.2.00
$4.5,129.13 $536,482.17 $482,686M $536,937.24 $428,709.45 $523,584.94 $413,66939
$2,966,199.22
$3,767,20Z88
General Ledger Detail Report
Summary Report for Period 10 Ending 10131/2021
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 01 -
4-
31 o86
+
14. o 6 ;2
uY
44 o- 60
Account Number/Description
928 ej 77
Beg Balance
Debit
Credit
Net Change
End Balance
401000-2-01
MGMT SALARIES -TRAP
19,938.53
3,888.81
0.00
31888.81(1) 23,827.34
408200-2-01
MGMT FICA -TRAP
11491.94
291.57
0.00
291.57
11783.51
408201-2-01
MGMT SUTA - TRAP
225.32
31.86
0.00
31.86
257.18
408202-2-01
MGMT L&I - TRAP
71.32
14.62
0.00
14.62
85.94
408204-2-01
MGMT RETIREMENT - TRAP
21567.68
448.60
0.00
448.60
31016.28
408205-2-01
MGMT MED/DENTNIS/Ll - TRAP
41590.34
928.77
0.100
928.77
5,519.11
411000-2-01
ADMIN SALARIES - TRAP
54,777.96
11,944.56
0.00
11,944.56
66,722.52
417000-2-01
ADMIN FEES -GRANT CO. -TRAP -C
0.00
81500.00
0.00
8,500.00
8,500.00
418200-2-01
ADMIN FICA - TRAP
41181.82
910.38
0.00
910.38
51092.20
418201-2-01
ADMIN SUTA - TRAP
619.08
134.93
0'.00
134.93
754-01
418202-2-01
ADMIN L&I - TRAP
374.37
79.34
0.00
79.34
453.71
4182042-01
ADMIN RETIREMENT - TRAP
5,095.54
1,202.62
0..00
11202.62
61298.16
418205-2-01
ADMIN MEDIDENT/VISIL - TRAP"
603.82
205.31
0.00
205.31
809.13
419013-2-01
TELEPHONE - TRAP
1.36
844.56
0,00
844.56
845.92
419017-2-01
OFFICE SUPPLIES & FORMS - TR
11049.77
218.32
0..00
218.32
11268-09
419018-2-01
POSTAGE - TRAP
291.99
0.00
0.00
0.00
291.99
471,501-2-01
HAP PAYMENTS RENT - TRAP
21436,188.46
3911420.02
10,202.50
381,217.52
27817,405.98
471504-2-01
UTILITY PAYMNTS - TRAP
21,827.81
1,495.38
65.;14
1,440.24
231268.05
PROJECT 01 - Total:
21553,897.11
422,559.65
10,257.64
412,302.01
21966,199,12
Total:
21653,897.11
422,559.65
10,257.64
412, 302.0121966,199.12
0.00,10. �`,Report
8
2 9 '1 T (if
4-
31 o86
+
14. o 6 ;2
uY
44 o- 60
+
928 ej 77
+
1lo-911,4hj56
+
500 o 00
9109
+
1 33 93
+
79 3 .4
+
1 202 6 2`
+
2. 0 5 31
+
8 4 4 Q56
+
21t 3
+
0i
29
Run Date: 11/212021
GIL Datax. 10/31/2021
k):0 U
0, 0 0
F,1 2- 1 7 o 5 +
003 pq
2 C
r 5 1
000
O0 00
2 9 6 hp�
0 i 1
382 1�+
Page: I
002 User Logon: CAS
6 6 9r 31%
General Ledger Detail Report
Detail Postings for Period 10 Ending 10/3112021
Account Number/Description
Perlo
.
Date
Journal
471501-2-01
21442,893.46
10
10/5/2021
AP -003969
10
10/5/2021
AP -003969
10
10/5/2021
AP• -003969
10
10/5/2021
AP -003969
10
10/11/2021
AP -003972
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11 /2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/11/2021
AP -003973
10
10/13/2021
AP -003974
10
10/13/2021
AP -00397.4
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/1312021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10/13/2021
AP -003974
10
10114/2021
AP -003975
10
10/14/2021
AP -003975
10
10/14/2021
AP -003975
10
10114/2021
AP -003975
10
10/14/2021
AP -003975
10
10/14/2021
AP -003975
10
10/14/2021
AP -003975
10
10/14/2021
AP -003975
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Comments Beg Balance
HAP PAYMENTS RENT - TRAP 2,436,188.46
Debit
Credit Net
End Balance
61705.00
0.00
21442,893.46
41470.00
0.00
2,447, 363.46
9,800.00
0.00
2;457,163.46
91900.00
0.00
21467,063.46
0.00
51040.00
21462,023.46
31000.00
0.00
21465,023.46
51875.00
0.00
21470,898.46
21844.00
0.00
2, 473, 742.46
91495.00
0.00
21483,237.46
21304.00
0.00
21485,541.46
21000.00
0.00
2,487,541.46
41365.00
0.00
2,491, 906.46
41362.00
0.00
2,4963268.46
51040.00
0.00
21501,308.46
21432.00
0.00
21503,740.46
4,000.00
0.00
21507,740.46
71290.00
0.00
21515,030.46
11500.00
0.00
21516,530.46
51600.00
0.00
23522,130.46
51800.00
0.00
21527,930.46
5,250.00
0.00
2,533,180.46
33431.00
0.00
2,5361611,46.
21616.00
0.00
23539,227.46
2,405.17
0.00
21541,632.63
31350.00
0.00
215441982.63
31980.00
0.00
21548,962.63
41897.00
0.00
2, 553, 859.63
51721.00
0.00
2, 559, 580.63
1,658.00
0.00
21561,238.63
11418.00
0.00
2,562,656.63
3,048.00
0.00
21565,704.63
61000.00
0.00
21571,704.63
21376.00
0.00
21574,080.63
2,678.05
0.00
21576,758.68
31500.00
0.00
21580,258.68
7,000.00
0.00
21587,258.68
3,400.00
0.00
21590,658.68
11100.00
0.00
2, 591, 758.68
41380.00
0.00
21596,138.68
41000.00
0.00
2,600,138.68
41860.00
0.00
21604,998.68
4,800.00
0.00
2,609,798.68
41400.00
0.00
21614,198.68
21720.00
0.00
21616,918.68
11928.00
0.00
2,618, 846.68
51075.00
0.00
21623,921.68
3,150.00
0.00
21627,071.68
21975.00
0.00
21630,046.68
31730.00
0.00
2,633,776.68
21306.17
0.00
21636,082.85
10
10/14/2021
AP -003975
2,930.00
0.00
2,639,012.85
Account
Number/Description
Perio
Date
Journal
Comments Beg Balance Debit
Credit
Net End Balance
d
Change
471501-2-01
HAP PAYMENTS RENT - TRAP
10
10/14/2021
AP -003975
308.00
0.00
23639,320,85
10
10/14/2021
AP -003975
2,452.00
0.00
21641,772.85
10
10/14/2021
AP -003975
1,512.00
0.00
21643,284.85
10
10/14/2021
AP -003975
51300.00
0.00
29648,584.85
10
10/14/2021
AP -003975
61800.00
0.00
2, 655, 384.85
10
10/14/2021
AP -003975
41780.00
0.00
21660,164.85
10
10/14/2021
AP -003975
33000.00
0.00
21663,164-85
10
10/14/2021
AP --003975
3,400.00
0.00
21666,564.85
10
10/14/2021
AP -003975
31100.00
0.00
21669,664.85
10
10/14/2021
AP -003975
41350.00
0.00
21674,014.85
10
10/14/2021
AP -003975
4,008.00
0.00
216781022.85
10
10/14/2021
AP -003975
31200.00
0.00
21681,222.85
10
10/14/2021
AP -003975
3,000.00
0.00
21684,222.85
10
10/14/2021
AP -003975
53162.50
0.00
21689,385.35
10
10/1412021
AP -003975
31300.00
0.00
2,692,685.35
10
10/14/2021
AP -003975
31000.00
0.00
21695,685.35
10
10/14/2021
AP -003975
31000.00
0.00
2,698,685.35
10
10/14/2021
AP -003975
31600.00
0.00
2,702,285.35
10
10/14/2021
AP -003975
3,150.00
0.00
2,705,435.35
10
10/14/2021
AP -003975
41870.00
0.00
23710,305.35
10
10/14/2021
AP -003975
41000.00
0.00
21714,305.35
10
10114/2021
AP -003975
3,400.00
0.00
27717,705.35
10
10/14/2021
AP -003975
33800.00
0.00
21721,505.35
10
10/94/2021
AP -003976
2,400.00
0.00
21723,905.35
10
10/14/2021
AP -003976
51200.00
0.00
21729,105.35
10
10/14/2021
AP -003976
41836.00
0.00
21733,941.35
10
10/1412021
AP -003976
31000.00
0.00
21736,941.35
10
10/14/2021
AP -003976
51250.00
0.00
21742,191.35
10
10/14/2021
AP -003976
31114.00
0.00
21745,305.35
10
10/14/2021
AP -003976
21065.00
0.00
2,747,370.35
10
i 0/14/2021
AP -^03976
2,901.00
0.00
2750,271.35
10
10/14/2021
AP -003976
3,426.33
0.00
21753,697.68
10
10/14/2021
AP -003976
3,666.00
0.00
21757,363.68
10
10/14/2021
AP -003976
41480.00
0.00
21761,843.68
10
10/14/2021
AP -003976
91450.00.
0.00
21771,293.68
10
10/14/2021
AP -003976
33100.00
0.00
21774,393.68
10
10/14/2021
AP -003976
2.,855.00
0.00
2,777,248.68
10
10/14/2021
AP -003976
11620.00
0.00
21778,868.68
10
10/14/2021
AP -003976
41500.00
0.00
2,783,368.68
10
10/14/2021
AP -003976
11380.00
0.00
21784,748.68
10
10/14/2021
AP -003976
11928.80
0.00
21786,677.48
10
10/14/2021
AP -003976
41240.00
0.00
2,790,917.48
10
10/14/2021
AP -003976
21080.00
0.00
21792,997.48
10
10/14/2021
AP -003976
61600.00
0.00
21799,597.48
10
10/14/2021
AP -003976
71000.00
0.00
2, 806, 597.48
10
10114/2021
AP -003976
51796.00
0.00
21812,393.48
10
10114/2021
AP -003976
31875.00
0.00
21816,268.48
10
10/14/2021
AP -003976
31400.00
0.00
21819,668.48
10
10/15/2021
AP -003980
21900.00
0.00
21822,568.48
21436,188.46 391,420.02
51040.00
386,380.02 2,822,568.48
Account Number/Description
Perlo
Date
Journal
Comments Beg Balance
Debit
Credit Net
End Balance
471504-2-01
UTILITY PAYMNTS - TRAP 21,827.81
afts
10
10/5/2021
AP -003969
782.94
0.00
22,610.75
10
10/11/2021
AP -003972
0.00
55.14
22,555.61
10
10/11/2021
AP -003973
55.14
0.00
22,610.75
10
10/11/2021
AP -003973
120.00
0.00
22,730.75
10
10113/2021
AP -003974
51.37
0.00
22,782.12
10
10/13/2021
AP -003974
45.58
0.00
22,827.70
10
10/14/2021
AP -003975
226.30
0.00
23,054.00
10
10/14/2021
AP -003975
184.05
0.00
23,238.05
10
10/14/2021
AP -003976
30.00
0.00
23,268.05
21,827.81
11495.38
55.14 11440.24
23,268.05
Report Total: 21458,016.27
392,915.40
51095.14 387,820.26
21845,836.53
Run Date: 10/25/2021 9:18:46AM Page: 3
G/L Date: 10/25/2021 User Logon: SAB
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Lead Grantee:
County(s):
Grant, Adams
Service Month:
Oct -21
Number of Households Applied:
38
Number of Households Received Assistance:
92
Number of Households Received Housing Stability Services Only:
0
Total Amount Expended on Housing Stability Services:
$0.00
Total Amount of Approved Mousing Stability Services Not Yet Expended:
$0.00
Total Dollar Value of Approved T -RAP Applications that Have Not Yet Been Paid:
0
Tonal Amount Expended an Administrative Expenses:
29644.25
Total Amount of Approved Administrative Expenses Not Yet Expended.
0
Lead Grantee Name: I
List Sub Grantee Names Below Total
Report Week or Month Year: OCTOBER 2021
HAGC
TOTAL OF
BALANCE
DRAWS
REMAINING
Admin/Op"e"rations
Rent Utility
BUDGET
$872,892.00
$872,892.00
Apr -21 May-21Jun-21 Jul -21 Aug -21 Sep -21 Oct -21
$13,369.34 $8,235.14 $16,709.14 $26,615.43 $10,210.46 $20,074.95 929,644.25
Nov -21 Dec -21
$124,858.71
$748,033.29
and Assistance
By and For Subcontracting
$5,860,510.00
$51860,510.00
$32,759.79 $528,247.03 $465,977.66 $510,321.81 $418,498.99 $503,509.99 $382,025.14
$2,841,340.41
$3,019,169.59
Totals $0.00
$6,733,402.00
$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
$0.00
Invoice To $6,733,402.00
$46,129.13 $536,482.17 $482,686.80 $536,937.24 $428,709.45 $523,584.94 $411,669.39
$2,966,199.12
$3,767,202.88
NI
r11
ar
,
,v
:Inform�atitin
Lead Grantee:
County(s):
Grant, Adams
Service Month:
Number of Households Applied:
Number of Households Received Assistance:
Number of Households Received Housing Stability Services Only
Total Amount Expended on Housing Stability Services:
Total Amount of Approved Housing Stability Services Not Yet Expended:
Total Dollar Value of Approved T -RAP Applications that Have Not Yet Been Paid:
Total Amount Expended On Administrative Expenses:
Total Amount of Approved Administrative Expenses Not Yet Expended.
Oct -21
38
92
0
$0.00
$0.00
0
29644.25
0
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agass a as 2 as age 8 a 8 a a age a age ' a 8 a 9 9 a 8 as 9 so sale 8 8 2 a 2 8 a gas 8 a 8 a a as a as a 8 2 a 9 a a a 9 a a R a a a 2 a BE a sea as go 2 a
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zz
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g 99 K 9 9
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14
. . . . . . . . . . . . . I . . . . . . . . . . . . . . . . . . . . . . . . . .
.-
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HUN 11,11, H M H i HM 81 H 11 HIM lffl H . . . .
tP, t" 34tZR Imm
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At A A A
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I I � � I 1 119 � I � I I II I ID $ � i � I I ; $
Totals Rent Assistance Utility Assistance
5u of 'ota! �4mEou it of
;Total Households who ;lutstand€`ng'
Sum of paid rental � � loutstanding
;received assistance arrears ;Utlty arrears
• :rental arrears; 1440.24
;Total financial assistanceSurn of paid months
Total Ar�tour3� of
;i refit, utilities, OHCS of reni~ l arrears 'Utilites paid
.,�
Total Outstanding
;Burn of future rent i arr+�ar»ontls
paldtj
aad
'Sum of future
;months of rent praid �
;Total Rent
;Ass€stance 3861380-0
Female
64
American Indian or
70%
2
2/
Non-Hispanic:/Non
Alaska Native
Latinx
40
43%
Male
30
33% Asian
1
1%
Hispanic j Latinx
52
57%
Trans Female (MTF or Male
Black or African
to Female)
0
0% American
.
3
3%
Client doesn't know
3
3%
'Trans Male (FTM or Female
to Male)
0
0% Multi -Racial
7
8%
Client refused
0
Q%
Native Hawaiian or
Gender Non -Conforming
0
0% Other Pacific
0
0%
Data not collected
0
09/0
Islander
Client doesn't know
0
0% White
65
71%
Client refused
0
0% Client doesn't know
15
16%
Data not collected
1
1% Client refused
2
2%
Data not collected
0
0%
Other Housing Costs
T61~al Arnount of Other
K�using, �ostS �*a€d
30% AMI or less 66 72% Yes
Between 31% AMI and
50% AMI 10 11% No
Between 51% AMI and
80% AMI 19 21% Data Not Collected
0
95
0
CHG Voucher Detail Worksheet
$0.00
$0.00
$0.00
$0.00
Grantee Name: Grant County ILead Grantec
List Sub Grantee Names Below
$24,288.39
$61,091.12
$200,861.88
$17,144.14
Report Month/Year: OCTOBER 2021
HAGC
Jul -21
Aug -21
Sep -21
Oct -21 Nov -21
$74,000.00
BUDGET DRAW #1
DRAW #2
DRAW #3
DRAW #4 DRAW #5
Admin
$69,950.00
$5,000.00
$798.07
$512.37
$837.77
$2,274.80
CHG-Other Rent/Fac Supp Lease & Housing
Costs
$0.00
$0.00
$0.00
$0.00
CHG-Rent & Fac suppo Lease Costs
$216,539.00
$11,099.29
$10,949.77
$16,677.94
$15,231.46
a
Su `
_ '
$8,250.57
$3,951.70
$5,480.61
$5,433.38
PSH .CHF Fcili ort Lease Costs
$0:00
$0.00
$0.00
$0.00
$0.00
PSH CHF Other Rent Fac Su Lease & Hous
CHFO'
$0:00
$0.00
$0.00
$0.00
$0.00
PSH erations
'" •` yq
$0.00
$0.00
$0.00
$0.00
HEN'�A�dmi'i202'�2
y „�
5,000;00 w
$152.83
$116.83
$190.31
$251.64
ht
W- nou
'O
�11-
$14,613.19
$13,891.00
$16,848.25
$15,738.68
,1�EN� eratio� s'�2Oz2
$7Q000
$5,643.50
$2,972.96
$4,390.12
$4,137.56
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Invoice Tota $40,557.45
$32,394.63
$44,425.00
$43,067.52 $0.00
$1,188,395.00
Dec -21 Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 TOTAL OF BALANCE
DRAW #6 DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAWS REMAINING
$4,423.01 $65,526.99
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $5,000.00
$53,958.46 $162,580.54
$23,116.26 $151,883.74
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$711.61
$24,288.39
$61,091.12
$200,861.88
$17,144.14
$56,855.86
$0.00
$25,000.00
$0.00
$261,953.00
$0.00
$74,000.00
$0.00 $160,444.60 $1,027,950.40