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HomeMy WebLinkAboutGrant Related - BOCC11 www.hagc.net May 91 2022 Housing 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 oas Please consider this letter and attached documentation the Housing Authority's claim for draw #10 for April, 2022, for the Consolidated Homeless Grant. l 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 $50,387.69 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, CSC r Christopher A. Sutherland Financial Director ;. •� ca^ Zi ♦`^;�.� a .ey }yo" jt ex, ,4$, �, �, '! � `� 1: •,YCi `+�; ri' Y:?!$f � iv NYY1s �.•.^.•.1J� s G! i; i2 a^^{ !� j�_ Q "t,^' "'y; sue, � i t. R � .. t.r' �~J �L �, , a S, i j `'q > '' P j ?. %t "• ' t" ^`'o-+ M� 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 disability, or familial status. The Housing Authority of Grant County' policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodations, EQUAL HOUSING I upon request, so that they may fully access and utilize the housing programs and related services. OPPORTUNITY If 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 #2,2-46108-10 (CMG) Submitted to GC by: HAGC U... ' 9�2� Date: 3­19 t So % Z, Request for Reimbursement No. #10 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? (i.e., was the dollar amount charged to the program relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) _X Based on actual costs, not budgeted or projected amounts? _X Applied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? X Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). _X Calculated in conformity with generally accepted accounting principles, or another comprehensive basis of accounting, when required under the applicable cost principles? _X Not included as a cost (or used to meet cost sharing requirements) of other federally -supported activities of the current or a prior period? _X Net of all applicable credits? (e.g., volume or cash discounts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales). _X Not included as both a direct billing and. as a component of indirect costs? _X Properly classified (e.g., some costs may be 'incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). _X Supported by appropriate documentation? (e.g., approved purchase orders, receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation 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 Checkfist.docx Page I Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: - APRIL 2022 HAGC r y;,\�� , ,wt, f �: ,ti �P�PtY\ Admin $4 001.78 $4 001.78 . " , ' t\ ' "CHG-Other Rent/Fac Supp Lease &Housing $0.00 a C� ,,v vG Costs $0.00 `CH:G B`as'e Fun:drngj CHG-Rent & Fac support/Lease Costs $12,940.51 $12,940.51 \ • \ra ' \ rt�'a.. `c °9: > h \ �,�� E Is,= t � 1111110W9� .� 11 439.94 \ �...;" :,,•, ;.., •.. .... ........ . ....... „ a. ., o. .. .,. ..� :._,.. .. - - is *_;:.,: r� • , ,, „ 4. .. \. , „ ..'ease.,, f .. .., ., ,, .. , . ,. .\ n \.�• T U , ., 1 \, - ,. 1• 0 00 Z d. - �• r L it. Su o t ease Costs �t•� �P• �m n�C^nt ea. • „ - 8� „> V .•a 0 00 00 P H HF' r'R n F .Lease:: 'House 0 S C Othe e t ac,Su & p r;, Z .o, S H C F F C \: ��:' . _ PSH HF O r ion :.:�_t: ,.... . ,,:�,.....,.,, :_ 0� 0 C .eat s �, _.,..,..r �.:,, , , _. - -. ... _ .+� _ .- .._-... S -. _ ,. _., ,• _. --t � e _ - , y .,, a ._-i. e .. -_ -. -. �. .✓• - .. _ ., �, y,� "Q"�• 'P.6 �- IX "+r - .�. '+F 3 r' ;:,x�pv S C �w :5 .,}•�„{� ye.. ..�•, r,��, - r .00 d v" rt SUPP :LEASE;' � � 277. 2 /,: H�6N Ad�m�.rt 'Z�OL 2 $ 6 rx.�1uW', �,r, u,•�+s>xs:a;. ,. .. - .3 ,. >. ',°„t,' ftW si t,�.,gain F�.•iG, ,.:. , r g P 4597.00 oer � anQu - ng c:os s ?,02L #�• s �'' .'.� - •. � ., ..,�. -,3, ;,x ' , r-.k., , r . ' �" �' +, \ �* . - "i ��� a, r � r - aylm rv� 3>. to ,�, • 3 � r�� � i� , ri 3 . >' n,. , � 9 e $5 130.84 S,-----2�,0- $0.00 $0.00- $0.00 Invoice Total: $50,387.69 VoucherDetail Worksheet Grantee Name: Grant County Lead Grantef List Sub Grantee Names Below Report Month/Year: APRIL 2022 I IHAGC I I ( Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-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 :.,z;,.:;> .;::•;;;;_;; Admin $69,950.00 $798.07 $512.37 $837.77 $2,274.80 $1,911.81 $630.55 $345.63 $429.25 $2,747.46 $4,001.78 $14,489.49 $55,460.51 \` COG -Other Rent/Fac Supp Lease, & Housing $10,000.00 CHG`,Ba'se:, Costs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10,000.00 CHG-Rent & Fac support/Lease Costs $311,539.00 $11,099.29 $10,949.77 $16,677.94 $15,231.46 $11,409.33 $11,300.80 $7,757.23 $8,446.55 $15,402.38 $12,940.51 $121,215.26 $190,323.74 Furiding''; poor 00 ! $8 250.57 3 951.70 5 480.61 5 433.38 5 949.24 9 591.74 5 840.20 9 181.76 8 499.48 11439.94 $73,618.62 $121,441.38 ". �...,.;.".\:`.C.f•. :: �. .. :,,>:, _ � �:ti `�..': - '�''� :: is ':': .i ti.'..., . .::.p�:. ::. ::n;7'... . ::\.,':" ..' . > PSH�CHF Fcihty'Support/Lease Costs ,.... $000 ... _... $0.00 0 0 $ .0 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 :....: E I�. N �y PSH CHF Other -Rent FacSa Lease.& Hous..:. _ _ .:: = :: '`: ' -. 0:00 :.°,;':,V: Pp/ ;, ::., ; ,-: "5` t , PSH ati - - � . 0.00 o.00 0.00 o.00 0.00 o.00 0.00 o.00 0.00 o.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 .S 0? :HEIR- A►dmin'02 _ SOQ00'- $152.83 $116.83 $190.31 $251.64 $104.62 $85.80 $87.82 $87.33 $18.12 $277.62 $1,372.92 $23,627.08 w,. �, �,,, ' '.'� r . EN- ' tan � Ha si s � 02� .�= 5 .UOF � � g" ` 3 _ .......,,.,.,_ �,._.,...,......._.._...__ ...,,,_...... - .�;QOQ.QQ 46 $1,13 19 38 $1,9100 $1 48 25 6,8 $1 38 68 5,7 $1 66 00 5,9 $1 1100 8,6 7,0 $1 08 25 93 $1,2175 78 $1,5164 6,5 $1 97 00 $16,6 76 644 . 55 $9,06 24 `�� ` 4HE,fV�O eirat`�orls 202° $5,643.50 $2,972.96 $4,390.12 $4,137.56 $4,040.96 $4,700.58 $2,643.89 $4,404.96 $4,324.04 $5,130.84 $42,389.41 $31,610.59 i l I - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25,000.00 =� $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $261,953.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $74,000.00 Invoice Tota $40,557.45 $32,394.63 $44,425.00 $43,067.52 $39,381.96 $44,920.47 $33,683.02 $41,871.60 $48,843.12 $50,387.69 $0.00 $0.00 $419,532.46 $888,922.54 $1,308,455.00 General Ledger Detail Report Summary Report for Period 04 Ending 4/3012022 PROJECT 01- Account Number/Description 411000-7-01 ADMIN SALARIES:CHG 418200-7-01 ADMIN. FICA-CHG 418201-7-01 ADMIN SUTA-CHG 418202-7-01 ADMIN L&I-CHG 418204-7-01 ADMIN RETIREMENT:CHG 418205-7-01 ADMIN MED/DENTNIS/L:CHG 419012-7-01 MEMBERSHIP DUES & FE-CHG 419018-7-01 POSTAGE:CHG 441000-7-01 MAINTENANCE SALARIES:CHG 443300-7-01 MAINT FICA:CHG 443301-7-01 MAINT SUTA:CHG 443302-7-01 MAINT L&I:CHG 443304-7-01 MAINT RETIREMENT:CHG 443305-7-01 MAINT MED/DENT/VIS/L:CHG 471501-7-01 HAP PAYMENTS RENT:CHG PROJECT 01 -Total: D -7 o j .�' Run Date: 619/2022 2:37:44PM GIL Date: 413012022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Net Change End Balance 11586.88 490.88 0.00 490.88 21077.76 118.37 36.37 0.00 36.37 154.74 25.55 6.97 0.00 6.97 32.52 7.51 2.04 0.00 2.04 9.55 112.99 134.49 0.00 134.49 247.48 220.11 100.62 0.00 100.62 320.73 0.00 500.00 0.00 500.00 500.00 48.90 25.97 0.00 25.97 74.87 869,37 21374.46 0,00 21374.46 31243.83 65.27 179.94 0.00 179.94 245.21 14.00 33.91 0.00 33.91 47.91 33.69 93.22 0.00 93.22 126.91 105.25 10.33 0.00 10.33 115.58 314.45 12.58 0,00 12.68 327.03 4.00- 0.00 0.00 0.00 4.00- 3,518.34 4$001.78 0.00 410 1,78 7,520.12 Page: I User Logon: CAS General Ledger Detail Report Summary Report for Period 04 Ending 4130/2022 PROJECT02- Account Number/Description 411000-7-02 418200-7-02 418201-7-02 418202-7-02 418204-7-02 418205-7-02 443000-7-02 Run Date: 6/9/2022 2:37:44PM GIL Date: 4/30/2022 ADMIN SALARIES FACILITY SUPF ADMIN FICA FACILITY SUPP & R/ ADMIN SUTA FACILITY SUPP & R ADMIN L&I FACILITY SUPP & RA ( ADMIN RETIREMENT FACILITY S1 ADMIN MED/DENT/VIS/L FACILIT" CONTRCT SVC MAINT FACILITY! PROJECT 02 - Total: HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Net Change End Balance 131801.69 81031.84 0.00 8,031.84 21,833.53 11023.44 593.48 0.00 593.48 1,616.92 222.24 119.29 0.00 119.29 341.53 70.78 41.84 0.00 41.84 112.62 21066.71 599.91 0.00 599.91 21666.62 61027. 12 11989.61 0.00 11989.61 8,016.73 309.46 63,97 0.00 63.97 373.43 23,521.44 11,439.94 0.00 11,439.94 34,961.38 Page: 2 User Logon: CAS General Ledger Detail Report Summary Report for Period 04 Ending 4/3012022 PROJECT 04- Account Number/Description 471501-7-04 HAP PAYMENTS RENTS-CHG 471502-7-04 HAP PAYMNT PROJECT LEASE C 471506-7-04 RENT DEPOSITS-CHG 471508-7-04 MOTEL VOUCHERS -CHG PROJECT 04 - Total: Run Date: 6/9/2022 2:37:44PM G/L Date: 4/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Net Change End Balance 15,435.16 /71470.51 0.00 7,470.51 22,905,67. 10,992.00 w/3,720.00 0.00 3,720.00 14,712.00 5,129.00 %/11750.00 0.00 1,750.00 6,879.00 50.00 0.00 0.00 0.00 50.00 31,606.16 12,940.51 0.00 12,940.51 44,546.67 Page: 3 User Logon: CAS General Ledger Detail Report Summary Report for Period 04 Ending 4/30/2022 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 9,742.62 4,475.86 931.34 3,544.52 13,287.14 418200-7-08 ADMIN FICA-HEN-OPS-CHG 618.98 264.12 0.00 264.12 783.10 418201-7-08 ADMIN SUTA HEN-OPS-CHG 112.14 52.45 0.00 52.45 164.59 418202-7-08 ADMIN L&I HEN-OPS-CHG 35.35 18.37 0.00 18.37 53.72 418204-7-08 ADMIN RETIREMENT HEN-OPS-C 962.66 319.39 0,00 319.39 1,282.05 418205-7-08 ADMIN MEDIDENTNIS/L HEN -OP.' 1.14 931.99 0.00 931.99 933.13 PROJECT 08 - Total: 11,372.89 6,062.18 931.34 5,130.84 16,503.73' O LF J1 ew Run Date: 6/9/2022 2:37:44PM Page: 4 G/L Date: 4130/2022 User Logon: CAS General Ledger Detail Report Summary Report for Period 04 Ending 413012022 HOUSING AUTHORITY OF GRANT COUNTY {GCHQ PROJECT 09 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 115.90 245.02 0.00 245.02 360.92 418200-7-09 ADMIN FICA HEN- CHG 8.68 18.39 0.00 18.39 27.07 418201-7-09 ADMIN SUTA HEN-CHG 1.87 3.54 0.00 3.54T 5.41 418202-7-09 ADMIN L&I HEN-CHG 0.50 1,02 0.00 1.02 1.52 418204-7-09 ADMIN RETIREMENT HEN-CHG 22.29 3.22 0.00 3.22 25.51 418205-7-09 ADMIN MED/DENTNIS/L HEN -CH, 44.03 6.43 0.00 6.43� 50.46 471501-7-09 HAP PAYMENTS RENT HEN-CHG 521431.64 16,597.00 0.00 4/16,597.00 69,028.64 471506-7-09 RENT DEPOSITS HEN-CHG 11750.00 0.00 0.00 0.00 1,750.00 PROJECT 09 - Total: 54,374.91 16,874.62 0.00 161874.62 71,249.53 Report Total: 124,393.74 51,319.03 931.34 50,387.69 174,781.43 v V U 0 4r,4 0" 24 5 * 0-2 + 18 39 + 3 5 4 + 1 oo2 + 3 *22 1 + 6 + 006 2 7 62 t� c� ea,�,� / wG2-t,:� Run Date: 619/2022 2:37:44PM G/L Date: 413012022 0 0 7 9 12 9 h 0 + 277o 62 + 006 6 9 Page: 5 User Logon: CAS CHG - APRIL 2022 471501-7-04 HAP PAYMENTS RENT CHG CE5456CO8 Rental Assistance: Rental Assistance 04/01/2022 $1,002.00 31AFC93FD Rental Assistance: Rental Assistance 04/01/2022 $223.20 31AFC93FD Rental Assistance: Rental Assistance 04/01/2022 $865.00 61381B87F Rental Assistance: Rental Assistance 04/01/2022 $800.00 B7COA3D38 Rental Assistance: Rental Assistance 04/0112022 $400.00 0285454F7 Rental Assistance: Rental Assistance 04/01/2022 $1,033.00 48404DF37 Rental Assistance: Rental Assistance 04/19/2022 $192.80 9CC683EEO Rental Assistance: Rental Assistance 04/01/2022 $538.00 EOF1OBFOB Rental Assistance: Rental Assistance 04/01/2022 $482.00 205FB9395 Rental Assistance: Rental Assistance 04/01/2022 $464.51 205FB9395 Rental Assistance: Rental Assistance 04/01/2022 $600.00 37A14A37F Rental Assistance: Rental Assistance 04/01/2022 $700.00 2629453FD Rental Assistance: Rental Assistance 04/14/2022 $170.00 $7,470.51 471501-7-09 HAP PAYMENTS HEN BF11A77AB HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $500.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $525.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $1)086.00 CE6BC384A HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $550.00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $450.00 5173227409 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $400.00 BBAF1DB7C HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $400.00 A27DD01 30 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $300.00 C4BCA1 26F HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $425.00 1 DOCDDFOD HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $300.00 CAD7866A2 HEN Rent Assistance: HEN Rent Assistance 04101/2022 $525.00 3C1347377 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $425.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $515-00 99CFE2OF4 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $300.00 OF7457991 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $400.00 551 CAE 122 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $350.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $575.00 542299D613 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $675.00 28139DDED7 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $400.00 CF494EO92 HEN Rent Assistance: HEN ' Rent Assistance 04/01/2022 $325.00 EE7414580 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $500.00 F350F8A2A HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $550.00 9F74B4ACF HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $775.00 3B753E8EO HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $595.00 FC22DF6DD HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $400.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $641.00 D3731DO14 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $650.00 24D9AD65C HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $555.00 008962DOF HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $625.00 453EB0019 HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $530.00 53CO4A31D HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $650.00 427C2B5BF HEN Rent Assistance: HEN Rent Assistance 04/01/2022 $700.00 $16,597.00 471506-7-04 CHG RENT DEPOSITS 205FB9395 Security Deposit: Security Deposit 04/01/2022 $600.00 48404DF37 Security Deposit: Security Deposit 04/19/2022 $100.00 31AFC93FD Security Deposit: Security Deposit 04/01/2022 $750.00 2629453FD Security Deposit: Security Deposit 04/14/2022 $300.00 $1,750.00 General Ledger Detail Report Detail Postings for Period 04 Ending 4/30/2022 Account NumberlDescription Period Date Journal 471501-7-01 471501-7-04 04 4/2/2022 AP-004086 04 4/2/2022 AP-004086 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/11 /2022 AP-004093 04 4111 /2022 AP-004093 04 4118/2022 AP-004097 04 4/27/2022 AP-004100 04 4/28/2022 AP-004101 04 4/28/2022 AP-004101 04 4/30/2022 AP-004103 04 4/30/2022 AP-004103 471501-7-09 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 415/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 415/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 415/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4l5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 415/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 04 4/5/2022 AP-004088 Account Number/Description Period Date Journal Comments HAP PAYMENTS RENT:CHG HAP PAYMENTS RENTS-CHG HAP PAYMENTS RENT HEN-CHG Comments HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Net Change End Balance 4.00- 0.00 0.00 4.00- 4.00- 0.00 0.00 0.00 4.00- 15,435.16 700.00 0.00 16,135.16 800.00 0.00 16,935.16 538.00 0.00 17,473.16 1,033.00 0.00 18, 506.16 400.00 0.00 18,906.16 865.00 0.00 19, 771.16 223.20 0.00 19,994.36 10002.00 0.00 20, 996.36 482.00 0.00 21,478.36 600.00 0.00 22,078.36 464.51 0.00 22,542.87 192.80 0.00 22,735.67 170.00 0.00 22,905.67 15,435.16 7,470.51 0.00 7,470.51 22,905.67 52,431.64 300.00 0.00 52,731.64 300.00 0.00 53,031.64 525.00 0.00 53,556.64 550.00 0.00 54,106.64 650.00 0.00 54,756.64 775.00 0.00 55,531.64 400.00 0.00 55,931.64 550.00 0.00 56,481.64 425.00 0.00 56,906.64 1,086.00 0.00 570992.64 515.00 0.00 58,507.64 525.00 0.00 59,032.64 575.00 0.00 59,607.64 641.00 0.00 60,248.64 450.00 0.00 60,698.64 350.00 0.00 61,048.64 675.00 0.00 61,723.64 595.00 0.00 62, 318.64 625.00 0.00 62,943.64 500.00 0.00 63,443.64 700.00 0.00 64,143.64 425.00 0.00 64,568.64 300.00 0.00 64, 868.64 400.00 0.00 65,268.64 555.00 0.00 65,823.64 400.00 0.00 66,223.64 530.00 0.00 66,753.64 650.00 0.00 67,403.64 500.00 0.00 67,903.64 400.00 0.00 68,303.64 400.00 0.00 68,703.64 325.00 0.00 69,028.64 Beg Balance Debit Credit Net Change End Balance 52,431.64 16,597.00 0.00 16,597.00 69,028.64 471502-7-04 HAP PAYMNT PROJECT LEASE CC 101992.00 04 4/2/2022 AP-004087 000100235 /IN: 1004040222 610.00 0.00 11,602.00 04 4/2/2022 AP-004087 000100235 /IN: 1006040222 610.00 0.00 12,212.00 04 4/2/2022 AP-004087 000100235 /I N: 1008040222 640.00 0.00 12, 852.00 04 412/2022 AP-004087 000/00235 /IN: 1010040222 640.00 0.00 13,492.00 04 4/2/2022 AP-004087 000100235 /I N: 1102040222 610.00 0.00 14,102.00 04 4/2/2022 AP-004087 000100235 /IN: 1104040222 610.00 0.00 14,712.00 10,992.00 31720.00 0.00 3,720.00 14,712.00 471506-7-04 RENT DEPOSITS-CHG 5,129.00 04 4/11 /2022 AP-004093 750.00 0.00 51879.00 04 4/28/2022 AP-004101 600.00 0.00 61479.00 04 4/30/2022 AP-004103 100.00 0.00 61579.00 04 4/30/2022 AP-004103 300.00 0.00 6,879.00 5,129.00 1,750.00 0.00 1,750.00 6,879.00 471506-7-09 RENT DEPOSITS HEN-CHG 1,750.00 0.00 0.00 11750.00 11750.00 0.00 0.00 0.00 1,750.00 471508-7-04 MOTEL VOUCHERS -+CHG 50.00 0.00 0.00 50.00 50.00 0.00 0.00 0.00 50.00 Report Total: 85,783.80 29,537.51 0.00 29,537.51 115,321.31 Run Date: 5/5/2022 5:28:52PM Page: 2 GIL Date: 5/512022 User Logon: SAB