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Home My WebLink AboutGrant Related - BOCC (002)fl 1 vcrww.hagc.net July 1, 2021 Hoing Auth OrI Of unty Grant County Board of Commissioners ATTN: Janice Flynn PQ 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 s Dated this day of 20 Board of County C'omniissionets Grant County. Washington Apprbve Disapproy Alis ' in Dist #I Dist # I Dist #1 e --- Dist #2 Dist #2 Dist #2 Dist #3 mist #3 Dist #3 Please consider this letter and attached documentation the Housing Authority's claim for draw #3 for June, 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 # 21-4616C-108, in the amount of $482,686,80 is a true and accurate report and that all reported expenditures are properly chargeable to the TRAP grant. Sincerely, Y ila Christopher A. Sutherland Financial Director 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'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 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. Contract # 214QI 6C-1 T 08 Grant County/GCHA q, TRAP) A P) Submitted to GC by: HAGC_f,L�1& Date: -? 11"] 7- 0 Request for Reimbursement No. #3 State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 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?. _X_ Does the employee's time and effort documentation meet the requirements of Circular A-122? _X_ Allocable to the program? (i.e., was the dollar amount charged to the program relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) _X_ Based on actual costs, not budgeted or projected amounts? _X_ Applied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? _X_ Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the samepurpose, 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 I Lead Grantee Name: I List Sub Grantee Names Below Total Report Week or Month/Year: JUNE 2021 HAGC I I I I I I 47. A rl-"�t4 09. 4 4- 7, 7 -4 77- NQYtiU of a. it sis ancqr,,,,� ta, y• ........... 00 -i try' 1 Y'pn - 'd- Gr S",Uhtd tra V, it Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Invoice Total: $482,686.80 Lead Grantee Name: LM Sub Grantee Names Below Total TOTAL OF BALANCE Report Week or Month/Year: JUNE 2021 HAGC, I I I T I DRAWS REMAINING BUDGET Apr -21 May -21 Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 -'1$13,369.34 $8,235.14 $16,709.14 In kftll� Aj, iqdp,e atio'n- s" 872�8U-06 •6 $38,313-62 $834,S78.38 86 S; Sld'66 $32,759.79 $528,247.03 $465,977-66 $1,0'26,984.48 $4,833,525.52 ce S Tor-Subcofitra- f ng $0.00 $0.00 $0.00 $O.QO 0.00 Totals $0.00 $6,733,402.00 $0.00 $0.00 $0.00 $0.00 $0.00 Invoice To $6,733,402-00 $46,129.13 $536,482.17 $492,686.80 $1,065,298.10 $5,668,103.90 General Ledger Detail Report Summary Report for Period 06 Ending 6130/2021 PROJECT 01 - HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Beg Balance Debit Credit Net Change End Balance 401000-2-01 408200-2-01 MGMT SALARIES -TRAP MGMT FICA -TRAP 41502.59 336.68 3,397.73 253.86 0.00 0.00 3 1397.73 253.86 71900.32 590-54 408201-2-01 408202-2-01 408204-2-01 MGMT SUTA - TRAP MGMT L&I - TRAP MGMT RETIREMENT - TRAP 50.88 17.24 580.02 38.34 10.44 379.43 0.00 0.00 0.00 38.34 10.44 379.43 89.22 27.68 959.45 408205-2-01 411000-2-01 418200-2-01 MGMT MED/DENT/VIS/Ll - TRAP ADMIN SALARIES - TRAP ADMIN FICA - TRAP 947.22 12,983.06 992.57 604.50 91591.75 733.18 0.00 0.00 0.00 604.50 9,591.75 733.18 1,551.72 22,574.81 11725.75 418201-2-01 ADMIN SUTA - TRAP 146.75 108.46 0.00 108.46 255.21 418202-2-01 ADMIN L&I - TRAP 85.20 66.26 0.00 66.26 151.46 418204-2-01 418205-2-01 419013-2-01 ADMIN RETIREMENT - TRAP ADMIN MED/DENTNIS/L - TRAP TELEPHONE - TRAP 931.16 31.11 0.00 11109-62 68.44 0.17 0.00 0.00 0.00 1,109.62 68.44 0.17 21040.78 99.55 0.17 419017-2-01 OFFICE SUPPLIES & FORMS - TR 0.00 218.32 0.00 218.32 218-32 419018-2-01 POSTAGE - TRAP 0.00 128.64 0.00 128,64J 128,64 471501-2-01 HAP PAYMENTS RENT - TRAP 545,459.78 465,018.65 0.00 465,018.6 1010,478-43 471504-2-01 UTILITY PAYIVINTS - TRAP PROJECT 01 - Total: 15,547.04 582,611.30 21162.01 483,889.80 11203.00 1,203.00 959.01 482,686.80 16,506.05 11065,298.10 Report Total: 582,611.30 483,889.80 11203.00 4823686.80 11065,298.10 00.0 0 1 0 a 00-G+ 000 + U b 0 + 0 0 0 0 + 16 * 7 0 9 4 + (Z -5E r465s977*66 + ,,:�Jvqn + 4.653O1SL465 + 002 + 002 + 46r-',v977o66.G+ Page: I 3.9397o73 253a86 38-0 34 1 Do 44 379c 4.3 604e5O 9v591a75 733 * 18 108 o 4. 6 66 a 26 l�P109*62 68* 4 It. 0 * 1 7 2 18* 32 128064 16,)709(;11,!.G+ User Logon: CAS General Ledger Detail Report Detail Postings for Period 06 Ending 6/30/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 545;459.78 06 61712021 AP -003890 594.00 0.00 546,053.78 06 6/7/2021 AP -003890 594.00 0.00 546,647.78 06 6/7/2021 AP -003890 594.00 0.00 547,241.78 06 6/712021 AP -003890 594.00 0.00 547,835.78 06 6/8/2021 AP -003891 840.00 0.00 548,675.78 06 6/11/2021 AP -003894 728.00 0.00 549,403.78 06 6/11/2021 AP -003894 735.00 0.00 550,138.78 06 6/11/2021 AP -003894 735.00 0.00 550,873.78 06 6/1112021 AP -003894 735.00 0.00 561,608.78 06 6/11/2021 AP -003894 670.00 0.00 552,278.78 06 6/1112021 AP -003894 670.00 0.00 552,948.78 06 6/11/2021 AP -003894 670.00 0.00 553,618.78 06 6/11/2021 AP -003894 670.00 0.00 5541288.78 06 611112021 AP -003894 515.00 0.00 654,803.78 06 6/11/2021 AP -003894 515.00 0.00 555,318.78 06 6/11/2021 AP -003894 515.00 0.00 555,833.78 06 6/11/2021 AP -003894 515.00 0.00 556,348.78 06 6/1112021 AP -003894 515.00 0.00 556,863.78 06 6/11/2021 AP -003894 515.00 0.00 557,378.78 06 6/11/2021 AP -003894 515.00 0.00 557,893.78 06 6/11/2021 AP -003894 551.98 0.00 558,445.76 06 6/11/2021 AP -003894 776.00 0.00 659,220.76 06 6/11/2621 AP -003894 775.00 0.00 559,995.76 06 6/11/2021 AP -003894 775.00 0.00 560,770.76 06 -6/11/2021 AP -003894 775.00 0.00 661,545.76 06 6/11./2021 AP -003894 500.00 0.00 562,045.76 06 6/11/2021 AP -003894 500-00 0.00 5621545.76 06 6/11/2021 AP -003894 600.00 0.00 563,045.76 06 6/11/2021 AP -003894 500.00 0.00 563,545.76 06 6/11/2021 AP -003894 500.00 0.00 564,045.76 06 6/11/2021 AP -003894 500.00 0.00 564,545.76 06 6/11/2021 AP -003894 800.00 0.00 5651045.76 06 6/11/2021 AP -003894 500.00 0.00 565,645.76 06 6/11/2021 AP -003894 500.00 0.00 566,045.76 06 6/11/2021 AP -003894 500.00 0.00 666,545.76 06 6/1112021 AP -003894 500.00 0.00 667,045.76 06 6/11/2021 AP -003894 500.00 0.00 567,645.76 06 6/11/2021 AP -003894 700.00 0.00 568,245.76 06 6/11/2021 AP -003894 700.00 0.00 568,945.76 06 6/11/2021 AP -003894 700.00 0.00 569,645.76 06 6/11/2021 AP -003894 700.00 0.00 5701345.76 06 6/11/2021 AP -003894 700.00 0.00 571,045.76 06 6/11/2021 AP -003894 700.00 0,00 571;745.76 06 6/11/2021 AP -003894 700.00 0.00 572,445.76 06 6/11/2021 AP -003894 400.00 0.00 572,845.76 06 6/11/2021 AP -003894 700.00 0.00 573,545.76 06 6/11/2021 AP -003894 700.00 0.00 574,245.76 06 6/11/2021 AP -003894 700,00 0.00 574,945.76 06 6/11/2021 AP -003894 319.00 0.00 575,264,76 06 6/11/2021 AP -003894 29.00 0.00 575,293.76 06 6/11/2021 AP -003894 369.00 0.00 575,662.76 Account NurnberlDescription Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/11/2021 AP -003894 477.00 0.00 576,139.76 06 6/11/2021 AP -003894 477.00 0.00 576,616.76 06 6111/2021 AP -003894 477.00 0.00 5777093.76 06 6/11/2021 AP -003894 9.00 0.00 577,102.76 06 6111/2021 AP -003894 319.00 0.00 577,421.76 06 6/11/2021 AP -003894 319.00 0.00 577,740.76 06 6111/2021 AP -003894 611.00 0.00 578,351.76 06 6/11/2021 AP -003894 611.00 0.00 578,962.76 06 6/11/2021 AP -003894 611.00 0.00 579,573.76 06 6/11/2021 AP -003894 611.00 0.00 580,184.76 06 6/11/2021 AP -003894 611.00 0.00 580,795.76 06 6/11/2021 AP -003894 611.00 0.00 581,406.76 06 6111/2021 AP -003894 611.00 0.00 582,017.76 06 6/1112021 AP -003894 546.00 0.00 582,563.76 06 6/11/2021 AP -003894 850.00 0.00 583,413.76 06 6/11/2021 AP -003894 850.00 0.00 584,263.76 06 6/11/2021 AP -003894 850.00 0.00 585,113.76 06 6/11/2021 AP -003894 850.00 0.00 585,963.76 06 6/11/2021 AP -003894 850.00 0.00 586,813.76 06 6111/2021 AP -003894 500.00 0.00 587,313.76 06 6/11/2021 AP -003894 550.00 0.00 587,863.76 06 6/11/2021 AP -003894 550.00 0.00 588,413.76 06 6111/20.21 AP -003894 550.00 0.00 588,963.76 06 6/11/2021 AP -003894 550.00 0.00 589,513.76 06 6/11/2021 AP -003894 550.00 0.00 590,063.76 06 6111/2021 AP -003894 13200.00 0.00 591,263.76 06 6111/2021 AP -003894 1,200.00 0.00 592,463.76 06 6/11/2021 AP -003894 1,200.00 0.00 593,663.76 06 6111/2021 AP -003894 11200.00 0.00 594,863.76 .06 6/11/2021 AP -003894 1,200.00 0.00 596,063.76 06 6/11/2021 AP -003894 1,200.00 0.00 597,263.76 06 6/11/2021 AP -003894 1,200.00 0.00 598,463.76 06 6/11/2021 AP -003894 11200.00 0:00 5991663.76 06 6/11/2021 AP -003894 600.00 0.00 600,263.76 06 6/11/2021 AP -003894 11200.00 0.00 601,463.76 06 6111/2021 AP -003894 719.00 0.00 602,182.76 06 6/11/2021 AP -003894 727.00 0.00 602,909.76 06 6111/2021 AP -003894 727.00 0.00 603,636.76 06 6/11/2021 AP -003894 327.00 0.00 603,963.76 06 6/11/2021 AP -003894 727.00 0.00 604,690.76 06 6/1112021 AP -003894 727.00 0.00 605,417.76 06 6/11/2021 AP -003894 727.00 0.00 606,144.76 06 6/1112021 AP -003894 870.00 0.00 607,014.76 06 6/11/2021 AP -003894 870.00 0.00 607,884.76 06 6/11/2021 AP -003894 870.00 0.00 608,754.76 06 6/11/2021 AP -003894 870.00 0.00 609,624.76 06 6/11/2021 AP -003894 870.00 0.00 610,494.76 06 6/11/2021 AP -003894 870.00 0.00 611,364.76 06 6/11/2021 AP -003894 870.00 0.00 612,234.76 06 6/1112021 AP -003894 608.00 0.00 612,842.76 06 6/11/2021 AP -003894 608.00 0.00 613,450.76 Account Number/Description Perla .. Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT -TRAP 06 6/11/2021 AP -003894 608.00 0.00 6141058.76 06 6/11/2021 AP -003894 608.00 0.00 614,666.76 06 6/11/2021 AP -003894 608.00 0.00 615,274.76 06 6111/2021 AP -003894 775.00 0.00 616,049.76 06 6/11/2021 AP -003894 775.00 0.00 616,824,76 06 6/11/2021 AP -003894 775.00 0.00 617,599.76 06 6/11/2021 AP -003894 775.00 0.00 618,374.76 06 6/1112021 AP -003894 775.00 0.00 619,149.76 06 6/11/2021 AP -003894 950.00 0.00 6201099.76 06 6111/2021 AP -003894 950.00 0.00 621,049.76 06 6/11/2021 AP -003894 950.00 0.00 621,999.76 06 6/11/2021 AP -003894 950.00 0.00 622,949.76 06 6/11/2021 AP -003894 950.00 0.00 623,899.76 06 6/11/2021 AP -003894 950.00 0.00 624,849.76 06 6/1112021 AP -003894 950.00 0.00 6251799.76 06 6/1112021 AP -003894 510.00 0.00 626,309.76 06 6/1112021 AP -003894 510.00 0.00 626,819.76 06 6/1112021 AP -003894 510.00 0.00 627,329.76 06 6/1112021 AP -003894 510.00 0.00 627,$39.76 06 6/11/2021 AP -003894 775.00 0.00 628,614.76 06 6111/2021 AP -003894 775.00 0.00 629,389.76 06 6/11/2021 AP -003894 109.00 0.00 629,498.76 06 6/11/2021 AP -003894 775.00 0.00 630,273.76 06 6/1112021 AP -003894 775.00 0.00 631,048.76 06 6/11/2021 AP -003894 775.00 0.00 631,823.76 06 6/11/2021 AP -003894 374.95 0.00 632,198.71 06 6/11/2021 AP -003894 775.00 0.00 632,973.71 06 6/1112021 AP -003894 387.50 0.00 633,361.21 06 6/11/2021 AP -003894 775.00 0.00 634,136.21 06 6/11/2021 AP -003894 475.00 0.00 634,611.21 06 6/11/2021 AP -003894 75.00 0.00 634,686.21 06 6/11/2021 AP -003894 240.00 0.00 634,926.21 06 6/11/2021 AP -003894 240.00 0.00 635,166.21 06 6/1112021 AP -003894 240.00 0.00 635,406.21 06 6/1112021 AP -003894 240.00 0.00 635,646.21 06 6111/2021 AP -003894 240.00 0.00 , 635,886.21 06 6/1512021 AP -003896 727.00 0.00 636,613.21 06 6/15/2021 AP -003896 727.00 0.00 637,340.21 06 6/1512021 AP -003896 727.00 0.00 638,067.21 06 6/1512021 AP -003896 727.00 0.00 638,794.21 06 6/1512021 AP -003896 277.38 0.00 639,071.59 06 6/1512021 AP -003896 335.00 0.00 639,406.59 06 6/15/2021 AP -003896 335.00 0.00 639,741.59 06 6/15/2021 AP -003896 335.00 0.00 640,076.59 06 6/16/2021 AP -003897 300.00 0.00 640,376.59 06 6/1612021 AP -003897 300.00 0.00 640,676.59 06 6/16/2021 AP -003897 300.00 0.00 640,976.59 06 6/16/2021 AP -003897 300.00 0.00 641,276.59 06 6/16/2021 AP -003897 300.00 0.00 641,576.59 06 6/23/2021 AP -003902 68.00 0.00 641,644.59 06 6/23/2021 AP -003902 168.00 0.00 641,812.59 Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/23/2021 AP -003902 168.00 0.00 641,980.59 06 6/23/2021 AP -003902 168.00 0.00 642,148.59 06 6/23/2021 AP -003902 168.00 0.00 642,316.59 06 6/23/2021 AP -003902 168.00 0.00 642,484.59 06 6123/2021 AP -003902 1,495.00 0.00 643,979.59 06 612312021 AP -003902 1,495.00 0.00 645,474.59 06 6123/2021 AP -003902 11495.00 0.00 646,969.59 06 6/23/2021 AP -003902 1,495.00 0.00 648,464.59 06 6123/2021 AP -003902 56.00 0.00 648,520.59 06 6/23/2021 AP -003902 611.00 0.00 649,131.59 06 6/23/2021 AP -003902 611.00 0.00 649,742,59 06 6/23/2021 AP -003902 611.00 0.00 650,353.59 06 6/23/2021 AP -003902 611.00 0.00 650,964.59 06 6/23/2021 AP -003902 974.00 0.00 651,938.59 06 6/23/2021 AP -003902 974.00 0.00 652,912.59 06 6/2312021 AP -003902 974.00 0.00 653,886.59 06 6/23/2021 AP -003902 974.00 0.00 654,860.59 06 6/23/2021 AP -003902 600.00 0.00 655,460.59 06 6/2312021 AP -003902 600.00 0.00 656,060.59 06 6/23/2021 AP -003902 600.00 0.00 656,660.59 06 6/23/2021 AP -003902 600.00 0.00 6571260.59 06 6/23/2021 AP -003902 600.00 0.00 657,860.59 06 6/23/2021 AP -003902 675.00 0.00 658,535,59 06 6123/2021 AP -003902 675.00 0.00 659,210.59 06 6/2312021 AP -003902 675.00 0.00 659j885-59 06 6/23/2021 AP -003902 675.00 0.00 660,560.59 06 6/2312021 AP -003902 38.22 0.00 660,598.81 06 6/23/2021 AP -003902 594.00 0.00 661,192.81 06 6/23/2021 AP -003902 594.00 0.00 661,786.81 06 6/23/2021 AP -003902 594.00 0.00 662,380.81 06 6/23/2021 AP -003902 594.00 0.00 662,974.81 06 6123/2021 AP -003902 594.00 0.00 663,568.81 06 6/23/2021 AP -003902 594.00 0.00 664162,81 06 612312021 AP -003902 594.00 0.00 654,756.81 06 6/23/2021 AP -003902 700.00 0.00 665,456.81 06 6f23/2021 AP -003902 700.00 0.00 666,156.81 06 6/23/2021 AP -003902 700.00 0.00 666,856,81 06 6/23/2021 AP -003902 700.00 0.00 667,556.81 06 6/23/2021 AP -003902 700.00 0.00 668,256.81 06 6!23!2021 AP -003902 800.00 0.00 669,056.81 06 6123/2021 AP -003902 1,000.00 0.00 670,056.81 06 612312021 AP -003902 1,000.00 0.00 671,056.81 06 6123/2021 AP -003902 1,000.00 0.00 672,056.81 06 6123!2021 AP -003902 1,000.00 0.00 673,056.81 06 6/2312021 AP -003902 11000.00 0.00 674,056.81 06 6/24/2021 AP -003903 550.00 0.00 674,606.81 06 6/24/2021 AP -003903 1,450.00 0.00 676,056.81 06 6/2412021 AP -003903 11450.00 0.00 677,506.81 06 6/24/2021 AP -003903 11450.00 0.00 678,956.81 06 6/24/2021 AP -003903 500.00 0.00 679,456.81 06 6/24/2021 AP -003903 500.00 0.00 679,956.81 Account NumberlDescription Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/24/2021 AP -003903 575.00 4.00 680,531.81 06 6124/2021 AP -003903 975.00 0.00 681,506.81 06 6/2412021 AP -003903 975.00 0.00 682,481.81 06 6/24/2021 AP -003903 975.00 0.00 683,456.81 06 6/2412021 AP -003903 950.00 0.00 684,406.81 06 6/24/2021 AP -003903 950.00 0.00 685,356.81 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6124/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6124/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6124/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/2412021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/24/2021 AP -003903 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 Account Number/Description Perio Date Journal .19 471501-2-01 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 Comments HAP PAYMENTS RENT - TRAP 950.00 0.00 6861306.81 950.00 0.00 687,256.81 950.00 0.00 688,206,81 950.00 0.00 689,156.81 400.00 0.00 689,556.81 400.00 0.00 689,956.81 400.00 0.00 690,356.81 400.00 0.00 690,756.81 400.00 0.00 691,156.81 400.00 0.00 691, 556.81 400.00 0.00 691,956.81 400.00 0.00 692,356-81 400.00 0.00 692,756.81 400.00 0.00 693,156.81 400.00 0.00 693,556.81 400.00 0.00 693,956.81 525.00 0.00 694,481.81 525.00 0.00 695,006.81 525.00 0.00 695,531.81 525.00 0.00 696,056.81 525.00 0.00 696,581.81 25.62 0.00 696,607.43 312.00 0.00 696,919.43 312.00 0.00 697,231.43 312.00 0.00 697, 543.43 312.00 0.00 697, 855.43 312.00 0.00 698,167.43 312.00 0.00 698,479.43 646.90 0.00 699,126.33 647.00 0.00 699,773.33 647.00 0.00 700,420.33 647.00 0.00 701,067.33 647.00 0.00 701,714.33 647.00 0.00 702,361.33 647.00 0.00 703,008.33 647.00 0.00 703,655.33 519.00 0.00 704,174.33 519.00 0.00 704,693.33 519.00 0.00 705,212.33 2.00 0.00 705,214.33 519.00 0.00 705,733.33 750.00 0.00 706,483.33 750.00 0.00 707,233.33 750.00 0.00 707,983.33 750.00 0.00 708,733.33 Beg Balance Debit Credit Net Change End Balance 226.00 0.00 708,959.33 226.00 0.00 709,185.33 226.00 0,00 709,411.33 226.00 0.00 709,637.33 226.00 0.00 709,863.33 226.00 0.00 710,089.33 226.00 0.00 710,315.33 226.00 0.00 710,541.33 424.40 0.00 710, 965.73 06 6/29/2021 AP -003904 425.00 0.00 711,390.73 06 6/2912021 AP -003904 226.00 0.00 711,616.73 06 6/29/2021 AP -003904 226.00 0.00 711,842.73 06 6129/2021 AP -003904 699.19 0.00 712,541.92 06 6/29/2021 AP -003904 700.00 0.00 713,241.92 06 6/29/2021 AP -003904 700.00 0.00 713,941.92 06 6/29/2021 AP -003904 700.00 0.00 714,641.92 06 6/29/2021 AP -003904 700.00 0.00 715,341.92 06 612912021 AP -003904 700.00 0.00 716,041.92 06 6/2912021 AP -003904 300.00 0.00 716,341.92 06 6/29/2021 AP -003904 300.00 0.00 716,641.92 06 6/29/2021 AP -003904 300.00 0.00 716,941.92 06 6/2912021 AP -003904 300.00 0.00 717,241.92 06 6/29/2021 AP -003904 300.00 0.00 717,541.92 06 6/29/2021 AP -003904 300.00 0.00 717,841.92 06 6/29/2021 AP -003904 722.00 0.00 718,563.92 06 6/29/2021 AP -003904 722.00 0.00 719,285.92 06 6129/2021 AP -003904 722.00 0.00 720,007.92 06 6129/2021 AP -003904 722.00 0.00 720,729.92 06 6/29/2021 AP -003904 722.00 0.00 721,451.92 06 6/2912021 AP -003904 722.00 0.00 722,173.92 06 6/29/2021 AP -003904 722.00 0.00 722,895.92 06 6/29/2021 AP -003904 722.00 0.00 723,617.92 06 6/2912021 AP -003904 90.00 0.00 723,707.92 06 6/29/2021 AP -003904 11095.00 0.00 724,802.92 06 6/2912021 AP -003904 1,095.00 0.00 725,897.92 06 6/2912021 AP -003904 1,095.00 0.00 726,992.92 06 6/29/2021 AP -003904 11095.00 0.00 728,087.92 06 6/29/2021 AP -003904 1,095.00 0.00 729,182.92 06 6/29/2021 AP -003904 995.00 0.00 730,177.92 06 6/29/2021 AP -003904 995.00 0.00 731,172.92 06 6/2912021 AP -003904 1,150.00 0.00 732,322.92 06 6/29/2021 AP -003904 1,150.00 0.00 733,472.92 06 6/29/2021 AP -003904 347.00 0.00 733,819.92 06 6/29/2021 AP -003904 127.00 0.00 733,946.92 06 6/29/2021 AP -003904 427.00 0.00 734,373.92 06 6/29/2021 AP -003904 427.00 0.00 734,800.92 06 6/29/2021 AP -003904 427.00 0.00 735,227.92 06 6/29/2021 AP -003904 750.00 0.00 735,977.92 06 6/29/2021 AP -003904 500.00 0.00 736,477.92 06 6/29/2021 AP -003904 750.00 0.00 737,227.92 06 6/29/2021 AP -003904 750.00 0.00 737,977.92 Account Number/Description Perio _4 Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6129/2021 AP -003904 750.00 0.00 738,727.92 06 6129/2021 AP -003904 680.00 0.00 739,407.92 06 6129/2021 AP -003904 680.00 0.00 740,087.92 06 6/2912021 AP -003904 680.00 0.00 740,767.92 06 6/2912021 AP -003904 680.00 0.00 741,447.92 06 6/29/2021 AP -003904 200.00 0.00 741,647.92 06 6/29/2021 AP -003904 400.00 0.00 742,047.92 06 612912021 AP -003904 400.00 0.00 742,447.92 06 6/29/2021 AP -003904 600.00 0.00 743,047.92 06 6/29/2021 AP -003904 600.00 0.00 743,647.92 06 6/29/2021 AP -003904 600.00 0.00 744,247.92 06 6129/2021 AP -003904 600.00 0.00 744,847.92 06 6/29/2021 AP -003904 600.00 0.00 745,447.92 06 6/29/2021 AP -003904 725.00 0.00 746,172.92 06 6129/2021 AP -003904 725,00 0.00 746,897.92 06 612912021 AP -003904 725.00 0.00 747,622.92 06 6/2912021 AP -003904 725.00 0.00 748, 347.92 06 6/29/2021 AP -003904 650.00 0.00 748,997.92 06 6/29/2021 AP -003904 650.00 0.00 749,647.92 06 6/29/2021 AP -003904 650.00 0.00 7501297.92 06 6129/2021 AP -003904 650.00 0.00 750,947.92 06 6/29/2021 AP -003904 650.00 0.00 751,597.92 06 6/29/2021 AP -003904 500.00 0.00 752,097.92 06 6129/2021 AP -003904 500.00 0.00 752, 597.92 06 6/29/2021 AP -003904 500.00 0.00 753,097.92 06 6129/2021 AP -003904 500.00 0.00 753,597.92 06 6/29/2021 AP -003904 500.00 0.00 754,097.92 06 6129/2021 AP -003904 500.00 0.00 754,597.92 06 6/29/2021 AP -003904 500.00 0.00 755,097.92 06 6129/2021 AP -003904 500.00 0.00 755,597.92 06 6/29/2021 AP -003904 11035.00 0.00 756,632.92 06 6/29/2021 AP -003904 1,035.00 0.00 757,667.92 06 6/29/2021 AP -003904 1,035.00 0.00 758,702.92 06 6/29/2021 AP -003904 1,035.00 0.00 759,737.92 06 6/29/2021 AP -003904 1,035.00 0.00 760, 772.92 06 6/2912x21 AP -003904 11035.00 0.00 761, 807.92 06 6/29/2021 AP -003904 11035.00 0.00 762,842.92 06 6/29/2021 AP -003904 1,035.00 0.00 763,877.92 06 6129/2021 AP -003904 11035.00 0.00 764,912.92 06 6/2912021 AP -003904 11035.00 0.00 765,947.92 06 6/29/2021 AP -003904 1,035.00 0.00 766,982.92 06 6/29/2021 AP -003904 11035.00 0.00 768,017.92 06 6/2912021 AP -003904 303.00 0.00 768,320.92 06 6/29/2021 AP -003904 603.00 0.00 768,923.92 06 6/29/2021 AP -003904 603.00 0.00 769,526.92 06 6/29/2021 AP -003904 603.00 0.00 770,129.92 06 6/29/2021 AP -003904 603.00 0.00 770,732.92 06 6/29/2021 AP -003904 603.00 0.00 771,335.92 06 6/29/2021 AP -003904 754.00 0.00 772,089.92 06 6/29/2021 AP -003904 754.00 0.00 7721843.92 06 6/29/2021 AP -003904 754.00 0.00 773,597.92 Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/29/2021 AP -003904 754.00 0.00 774,351.92 06 6/29/2021 AP -003904 754.00 0.00 775,105.92 06 6/29/2021 AP -003904 657.00 0.00 775,762.92 06 6/29/2021 AP -003904 657.00 0.00 776,419.92 06 6/29/2021 AP -003904 657.00 0.00 777,076.92 06 6129/2021 AP -003904 657.00 0.00 777,733.92 06 6/29/2021 AP -003904 657.00 0.00 778, 390.92 06 6/29/2021 AP -003904 757.00 0.00 779,147.92 06 6/2912021 AP -003904 757.00 0.00 779,904.92 06 6/29/2021 AP -003904 757.00 0.00 780,661.92 06 6/29/2021 AP -003904 757.00 0.00 781,418.92 06 6/29/2021 AP -003904 725.00 0.00 782,143.92 06 6/29/2021 AP -003904 725.00 0.00 782,868.92 06 6/29/2021 AP -003904 725.00 0.00 783, 593.92 06 6129/2021 AP -003904 70.00 0.00 783,663.92 06 6/29/2021 AP -003904 70.00 0.00 783,733.92 06 6/29/2021 AP -003904 70.00 0.00 783,803.92 06 6/29/2021 AP -003904 70.00 0.00 783,873.92 06 6/29/2021 AP -003904 70.00 0.00 783,943.92 06 6/29/2021 AP -003904 389.51 0.00 784,333.43 06 6/29/2021 AP -003904 725.00 0.00 785,058.43 06 6/29/2021 AP -003904 176.00 0.00 785,234.43 06 6/29/2021 AP -003904 472.00 0.00 785,706.43 06 6/29/2021 AP -003904 472.00 0.00 786,178.43 06 6/29/2021 AP -003904 472.00 0.00 786,650.43 06 6/29/2021 AP -003904 472.00 0.00 787,122,43 06 6/29/2021 AP -003904 91.00 0.00 787,213.43 06 6/29/2021 AP -003904 126.00 0.00 787,339.43 06 6/29/2021 AP -003904 126.00 0.00 787,465.43 06 6/29/2021 AP -003904 126.00 0.00 787, 591.43 06 6/29/2021 AP -003904 126.00 0.00 787,717.43 06 6/29/2021 AP -003904 126.00 0.00 787,843.43 06 6/29/2021 AP -003904 126.00 0.00 787,969.43 06 6/29/2021 AP -003904 278.00 0.00 788,247.43 06 6/29/2021 AP -003904 78.00 0.00 788,325.43 06 6/29/2021 AP -003904 278.00 0.00 788,603.43 06 6/29/2021 AP -003904 178.00 0.00 788,781.43 06 6129/2021 AP -003904 278.00 0.00 789,059.43 06 6/29/2021 AP -003904 278.00 0.00 789,337.43 06 6/29/2021 AP -003904 278.00 0.00 789,615.43 06 6/29/2021 AP -003904 243.00 0.00 789,858.43 06 6/29/2021 AP -003904 588.00 0.00 790,446.43 06 6/2912021 AP -003904 619.00 0.00 791,065.43 06 6129/2021 AP -003904 619.00 0.00 791,684.43 06 6/29/2021 AP -003904 619.00 0.00 792,303.43 06 6/29/2021 AP -003904 619.00 0.00 792,922.43 06 6/29/2021 AP -003904 312.00 0.00 793,234.43 06 6/29/2021 AP -003904 396.00 0.00 793,630.43 06 6/29/2021 AP -003904 396.00 0.00 794,026.43 06 6/29/2021 AP -003904 396.00 0.00 794,422.43 06 6/2912021 AP -003904 1,400.00 0.00 795,822.43 Account Number/Description Perio . 1 R Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/2912021 AP -003904 11400.00 0.00 797,222.43 06 6/29/2021 AP -003904 11400.00 0.00 798,622.43 06 6/29/2021 AP -003904 1,400.00 0.00 800,022.43 06 6/29/2021 AP -003904 11400.00 0.00 801,422.43 06 6/29/2021 AP -003904 1,400.00 0.00 802,822.43 06 6/29/2021 AP -003904 11400.00 0.00 804,222.43 06 6/29/2021 AP -003904 11400.00 0.00 805,622.43 06 6/2912021 AP -003904 250.00 0.00 805,872.43 06 6/29/2021 AP -003904 11400.00 0.00 807,272.43 06 6129/2021 AP -003904 1,400.00 0.00 808,672.43 06 6129/2021 AP -003904 11400.00 0.00 810,072.43 06 6/29/2021 AP -003904 1,015.00 0.00 811,087.43 06 6/2912021 AP -003904 765.00 0.00 811,852.43 06 6/29/2021 AP -003904 1,015.00 0.00 812,867.43 06 6/29/2021 AP -003904 1,015.00 0.00 813,882.43 06 6/29/2021 AP -003904 1,295.00 0.00 815,177.43 06 6/2912021 AP -003904 1,295.00 0.00 816,472.43 06 6/2912021 AP -003904 1,295.00 0.00 817,767.43 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6129/2021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 06 612912021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 Account Dumber/Description Perio Date Journal 471501-2-01 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6/2912021 AP -003904 06 6129/2021 AP -003904 06 6/2912021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 612912021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 612912021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6129/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/29/2021 AP -003904 06 6/2912021 AP -003904 06 6/29/2021 AP -003904 Comments HAP PAYMENTS RENT - TRAP 1,295.00 0.00 819,062.43 1,295.00 0.00 820,357.43 900.00 0.00 821,257.43 1,100.00 0.00 822,357.43 800.00 0.00 823,157.43 100.00 0.00 823,257.43 1,100.00 0.00 824,357.43 1,100.00 0.00 8251457.43 620.00 0.00 826,077.43 11100.00 0.00 827,177.43 1,100.00 0.00 828,277.43 11100.00 0.00 829, 377.43 200.00 0.00 829,577.43 700.00 0.00 830,277.43 736.00 0.00 831,013.43 736.00 0.00 831,749.43 650.00 0.00 832,399.43 650.00 0.00 833,049.43 650.00 0.00 833,699.43 650.00 0.00 834,349.43 650.00 0.00 834,999.43 650.00 0.00 835,649.43 650.00 0.00 836,299.43 650.00 0.00 836,949.43 650.00 0.00 837,599.43 650.00 0.00 838,249.43 650.00 0.00 838,899.43 1,050.00 0.00 839,949.43 1,050.00 0.00 840, 999.43 11050.00 0.00 842,049.43 11050.00 0.00 843,099.43 11015.00 0.00 844,114.43 1,015.00 0.00 845,129.43 Beg Balance Debit Credit Net Change End Balance 11015.00 0.00 846,144.43 1,015.00 0.00 847,159.43 1,015.00 0.00 848,174.43 11015.00 0.00 849,189.43 11170.00 0.00 850,359.43 1,170.00 0.00 851, 529.43 11170.00 0.00 852,699.43 11170.00 0.00 853,869.43 13170.00 0.00 855,039.43 1,170.00 0.00 856,209.43 11170.00 0.00 857,379.43 487.00 0.00 857,866.43 1,195.00 0.00 859, 061,43 11195.00 0.00 860,256.43 1,195.00 0.00 861,451.43 485.00 0.00 861,936.43 785.00 0.00 862,721.43 785.00 0.00 863,506.43 550.00 0.00 864,056.43 550.00 0.00 864,606.43 550.00 0.00 865,156.43 06 6/29/2021 AP -003904 550.00 0.00 865,706.43 06 6129/2021 AP -003904 550.00 0.00 866,256.43 06 6/29/2021 AP -003904 550.00 0.00 866,806.43 06 6/2912021 AP -003904 535.00 0.00 867,341.43 06 6/29/2021 AP -003904 535.00 0.00 867,876.43 06 6/29/2021 AP -003904 535.00 0.00 868,411.43 06 6/29/2021 AP -003904 535.00 0.00 868,946.43 06 6/2912021 AP -003904 535.00 0.00 869,481,43 06 6/29/2021 AP -003904 11100.00 0.00 870,581.43 -06 6/2912021 AP -003904 1,100.00 0.00 871,681.43 06 6/29/2021 AP -003904 11100.00 0.00 872,781.43 06 6/29/2021 AP -003904 11100.00 0.00 873, 881.43 06 6/2912021 AP -003904 560.00 0.00 874,441.43 06 612912021 AP -003904 560.00 0.00 875,001.43 06 6/2912021 AP -003904 560.00 0.00 875, 561.43 06 6/29/2021 AP -003904 560.00 0.00 876,121.43 06 6/29/2021 AP -003904 623.00 0.00 876,744.43 06 6129/2021 AP -003904 623.00 0.00 877,367.43 06 6/29/2021 AP -003904 623.00 0.00 877,990.43 06 6/2912021 AP -003904 623.00 0.00 878,613.43 06 612912021 AP -003904 492.00 0.00 879,105.43 06 6/29/2021 AP -003904 492.00 0.00 879,597.43 06 6129/2021 AP -003904 492.00 0.00 880,089.43 06 6/29/2021 AP -003904 492.00 0.00 880,581.43 06 612912021 AP -003904 492.00 0.00 881,073.43 06 6/29/2021 AP -003904 492.00 0.00 881,565.43 06 6/29/2021 AP -003904 492.00 0.00 882,057.43 06 6/29/2021 AP -003904 492.00 0.00 882,549.43 06 6129/2021 AP -003904 492.00 0.00 883,041.43 06 6129/2021 AP -003904 492.00 0.00 883,533.43 Account Number/Description Perio J Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/29/2021 AP -003904 492.00 0.00 884,025.43 06 6/2912021 AP -003904 492.00 0.00 884,517.43 06 6/29/2021 AP -003904 427.00 0.00 884,944.43 06 6/29/2021 AP -003904 809.00 0.00 885,753.43 06 6/29/2021 AP -003904 809.00 0.00 886,562.43 06 6/29/2021 AP -003904 809.00 0.00 887,371.43 06 6/29/2021 AP -003904 809.00 0.00 888,180.43 06 6129/2021 AP -003904 608.00 0.00 888,788.43 06 6/2912021 AP -003904 608.00 0.00 889,396.43 06 6/29/2021 AP -003904 608.00 0.00 890,004.43 06 6/29/2021 AP -003904 608.00 0.00 890,612.43 06 6/29/2021 AP -003904 608.00 0.00 891,220.43 06 6/29/2021 AP -003904 608.00 0.00 891,828.43 06 6/29/2021 AP -003904 608.00 0.00 892,436.43 06 6/29/2021 AP -003904 775.00 0.00 893,211.43 06 6/29/2021 AP -003904 775.00 0.00 893,986.43 06 6/29/2021 AP -003904 775.00 0.00 894,761.43 06 6/291202/ AP -003904 775.00 0.00 895,536.43 06 6/29/2021 AP -003904 775.00 0.00 896,311.43 06 6/2912021 AP -003904 775.00 0.00 897,086; 43 06 6/2912021 AP -003904 905.00 0100 897,991.43 06 6/29/2021 AP -003904905.00 0.00 898,896.43 06 6/29/2021 AP -003904 905.00 0.00 899,801.43 06 612912021 AP -003904 905.00 0.00 900,706.43 06 6/29/2021 AP -003904 500.00 0.00 9011206.43 06 6/29/2021 AP -003904 500.00 0.00 901,706.43 06 6/29/2021 AP -003904 500.00 0.00 902,206.43 06 6/29/2021 AP -003904 500.00 0.00 902,706.43 06 6/29/2021 AP -003904 500.00 0.00 903,206.43 06 6/29/2021 AP -003904 500.00 0.00 903,706.43 06 6/29/2021 AP -003904 500.00 0.00 904,206.43 06 6/2912021 AP -003904 10.00 0.00 904,216.43 06 6/29/2021 AP -003904 318.00 0.00 904,534.43 06 6/29/2021 AP -003904 318.00 0.00 904,852.43 06 6/2912021 AP -003904 318.00 0.00 905,170.43 06 6/29/2021 AP -003904 318.00 0.00 905,488.43 06 6/29/2021 AP -003904 900.00 0.00 906,388.43 06 6/29/2021 AP -003904 900.00 0.00 907,288.43 06 6/2912021 AP -003904 900.00 0.00 908,188.43 06 6/29/2021 AP -003904 900.00 0.00 909,088.43 06 6/29/2021 AP -003904 900.00 0.00 909,988.43 06 6/29/2021 AP -003904 875.00 0.00 910, 863.43 06 6/29/2021 AP -003904 875.00 0.00 911,738.43 06 6/2912021 AP -003904 875.00 0.00 9127613.43 06 6/2912021 AP -003904 875.00 0.00 913,488.43 06 612912021 AP -003904 1,200.00 0.00 914,688.43 06 6/29/2021 AP -003904 1,200.00- 0.00 915,888.43 06 6/29/2021 AP -003904 1,200.00 0.00 9171088.43 06 6/29/2021 AP -003904 1,200.00 0.00 918,288.43 06 6/29/2021 AP -003904 11200.00 0.00 919,488.43 06 6/29/2021 AP -003904 1,200.00 0.00 920,688,43 Account Number/Description Perio Date Journal Comments /Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/2912021 AP -003904 1,200.00 0.00 921,888.43 06 6/29/2021 AP -003904 982.00 0.00 922,870.43 06 6/29/2021 AP -003904 982.00 0.00 923,852.43 06 6/29/2021 AP -003904 982.00 0.00 924,834.43 06 6/29/2021 AP -003904 982.00 0.00 925,816.43 06 6/29/2021 AP -003904 982.00 0.00 926,798.43 06 612912021 AP -003904 50.00 0.00 926,848.43 06 6/29/2021 AP -003904 590.00 0.00 927,438.43 06 6/29/2021 AP -003904 590.00 0.00 928,028.43 06 6/29/2021 AP -003904 590.00 0.00 928,618.43 06 6129/2021 AP -003904 590.00 0.00 929,208.43 06 612912021 AP -003904 590.00 0.00 929,798.43 06 6/2912021 AP -003904 521.00 0.00 930,319.43 06 6129/2021 AP -003904 594.00 0.00 930, 913.43 06 6129/2021 AP -003904 594.00 0.00 931, 507.43 06 6/29/2021 AP -003904 594.00 0.00 932,101.43 06 6/29/2021 AP -003904 375.00 0.00 932,476.43 06 6/29/2021 AP -003904 375.00 0.00 932,851.43 06 6129/2021 AP -003904 375.00 0.00 933,226.43 06 6/2912021 AP -003904 375.00 0.00 933,601.43 06 6/2912021 AP -003904 375.00 0.00 933,976.43 06 6/29/2021 AP -003904 375.00 0.00 934,351.43 06 6/29/2021 AP -003904 275.00 0.00 934,626.43 06 6/29/2021 AP -003904 375.00 0.00 935,001.43 06 6129/2021 AP -003904 375.00 0.00 935,376.43 06 6/29/2021 AP -003904 375.00 0.00 935,751.43 06 6/29/2021 AP -003904 375.00 0.00 936,126.43 06 6/2912021 AP -003904 375.00 0.00 06 6129/2021 AP -003904 936501-43 ' 11048,00 0.00 937,549,43 06 6/29/2021 AP -003904 1,048.00 0.00 06 6/29/2021 AP -003904 938 597.43 ' 06 6/29/2021 AP -003904 1,048.00 0.00 939,645.43 11048.00 0.00 940,693.43 06 6/29/2021 AP -003904 1,048.00 0.00 06 6/29/2021 AP -003904 941,741.43 06 6/29/2021 AP -003904 11048.00 0.00 942789-43 ' 06 612912021 AP -003904 1,048.00 0.00 943,837.43 13048.00 0.00 944 885.43 06 6/29/2021 AP -003904 11095.00 0.00 ' 06 6/29/2021 AP -003904 945,980.43 1,095.00 0.00947,075. 43 06 6/29/2021 AP -003904 1,095,00 0.00 06 6/29/2021 AP -003904 948,170.43 1,095.00 0.00 949,265.43 06 6/2912421 AP -003904 1,200.00 0.00 06 6129/2021 AP -003904 950,465,43 06 6/29/2021 AP -003904 1,200.00 0.00 951,665.43 1,200,00 0.00 952 865.43 06 6/29/2021 AP -003904 11200.00 0.00 ' 06 6/29/2021 AP -003904 954,465.43 11200.00 0.00 955 265.43 06 6/29/2021 AP -003904 800.00 0.00 ` 06 6129/2021 AP -003904 800.00 0.00 956,065.43 06 6129!2021 AP -003904 956,865.43 500.00 0.00 957,665.43 06 6/2912021 AP -003904 800.00 0.00 06 6/29/2021 AP -003904 958,465,43 800.00 0.00 959,265.43 06 612912021 AP -003904 800.00 0.00 Account Number/Description 960,065.43 Perio _r Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/2912021 AP -003904 800.00 0.00 960,865.43 06 6/29/2021 AP -003904 800.00 0.00 06 6/2912021 AP -003904 961,665.43 800.00 0.00 962,465.43 06 6/29/2021 AP -003904 800.00 0.00 06 6/29/2021 AP -003904 963, 265.43 800.00 0.00 964,065.43 06 6/29/2021 AP -003904 800.00 0.00 06 6/29/2021 AP -003904 964,865.43 800.00 0.00 965,665.43 06 6/29/2021 AP -003904 620.00 0.00 966,285.43 06 6/29/2021 AP -003904 620.00 0.00 966,905.43 06 6/29/2021 AP -003904 620.00 0.00 967,525.43 06 6/29/2021 AP -003904 620.00 0.00 968,145,43 06 6/2912021 AP -003904 620.00 0.00 968,765.43 06 6/29/2021 AP -003904 620.00 0.00 969,385.43 06 6/29/2021 AP -003904 620.00 0.00 970,005.43 06 6/29/2021 AP -003904 620.00 0.00 970,625.43 06 6/29/2021 AP -003904 620.00 0.00 971,245.43 06 6129/2021 AP -003904 620.00 0.00 971,865.43 06 6129/2021 AP -003904 620,00 0.00 972,485.43 06 6/29/2021 AP -003904 620.00 0.00 973,105.43 06 6/29/2021 AP -003904 620.00 0.00 973,725.43 06 6/29/2021 AP -003904 620.00 0.00 974,345.43 06 6/29/2021 AP -003904 620.00 0.00 974,965.43 06 6129/2021 AP -003904 11200.00 0.00 976,165.43 06 6/29/2021 AP -003904 1,200.00 0.00 977,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 978,365.43 06 6/29/2021 AP -003904 11000.00 0.00 979,365.43 06 6/29/2021 AP -003904 11000.00 0.00 980,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 981,365.43 06 6129/2021 AP -003904 11000.00 0.00 982,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 983,365.43 06 6/29/2021 AP -003904 11000.00 0.00 984,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 985,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 986,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 987,365.43 06 6/29/2021 AP -003904 1,000.00 0.00 988,365.43 06 6/2912021 AP -003904 1,500.00 0.00 989,865.43 06 6/29/2021 AP -003904 1,500.00 0.00 991,365.43 06 6/29/2021 AP -003904 1,500.00 0.00 992,865.43 06 6/29/2021 AP -003904 11500.00 0.00 994,365.43 06 6/29/2021 AP -003904 985.00 0.00 995,350.43 06 6/29/2021 AP -003904 985.00 0.00 996,335.43 06 6129/2021 AP -003904 985.00 0.00 997,320.43 06 6/29/2021 AP -003904 985.00 0.00 998,305.43 06 6/29/2021 AP -003904 985.00 0.00 999,290.43 06 6/29/2021 AP -003904 985.00 0.00 11000,275.43 06 6/29/2021 AP -003904 1,000.00 0.00 11001,275.43 06 6129/2021 AP -003904 11000.00 0.00 11002,275.43 06 6/29/2021 AP -003904 11000.00 0.00 1,003,275.43 06 6/29/2021 AP -003904 1,000.00 0.00 1,004,275,43 06 6129/2021 AP -003904 1,000.00 0.00 11005,275.43 06 6/29/2021 AP -003904 1,000.00 0.00 11006,275.43 Account Number/Description Perio _r Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-2-01 HAP PAYMENTS RENT - TRAP 06 6/29/2021 AP -003904 1,000.00 0.00 11007,275.43 06 6/29/2021 AP -003904 11000.00 0.00 11008,275.43 06 6/29/2021 AP -003904 11000.00 0.00 1,009,275.43 06 6/30/2021 2J-000005 600.00 0.00 11009,875.43 06 6130/2021 2J-000006 603.00 0.00 1,010,478.43 545,459.78 465,018.65 0.00 465,018.65 110103478.43 471504-2-01 UTILITY PAYMNTS - TRAP 15,547.04 06 6/11/2021 AP -003894 389.26 0.00 15,936.30 06 611112021 AP -003894 341.23 0.00 16,277.53 06 6/29/2021 AP -003904 228.52 0.00 16,506.05 06 6/29/2021 AP -003904 600.00 0.00 17,106.05 06 6/29/2021 AP -003904 603.00 0.00 17,709.05 06 613012021 2J-000005 0.00 600.00 17,109.05 06 6/30/2021 2J-000006 0.00 603.00 16,506.05 15,547.04 21162.01 1,203.00 959.01 16,506.05 Report Total: 561,006.82 467,180.66 1,203.00 465,977.66 1,026,984.48 TRAP Provider Organization Household tD Had had of Is 20-24vr UmccorrVanled Youth 16-17. Gender Had of Household Ance "ad o/Household Id"city plumber of Surnber. TOW Household AN Tler Household Household Mar;Ogy� Members Mernbert fpcorm Ftentd UnItZIP CODE IManthly Rent Arrount TOW NVOUnt a( ftnterofmanths Towarnountal itid h4we rent P*ld lurnberofmonthe... �-I 44 Example Agency Uousehold1234 yes Datanotcollected HA GrantCountv SP25042121 No male Dotanotcollected White Data not collected HispaniclLatinx Between 50%AMI and 80% 3 2 $ 2,500.00 AMI Between 3096AMtand SO56 3 1 $ - AMI Between 3096AMI and 50% $ 1,200.00 $ 9,600.00 $ 9,600.00 8 $ 1,200.00 98857 .1 870.00 S 3.480.00 S 3,480.00 4 S 2.610.00 1 $ 3 HA Grant County HA GronrCountv SP62050521 SP37042621 No Female No Female White Multi-Racial HIspanklLatinx HispaniclLatinx 4 1 $ 2,373.00 AM[ Between 30%AMI and 5096 4 3 $ 1,956.00 AMI 98837 S 775.00 S 1.32698 S 1.32698 2 S 2.325.00 99357 S 735.00 S 728.00 S 728.00 1 S 2.205.00 S 600.00 S 600.00 2 S 900.00 3 3 3 HA Grant County HA GrontCounry HA Grant County SP43042921 270051321 SP32042621 No Female M Female No Female Multi-Rada! White Mulif-Radal HispaniclLatinx HIspanklLatinx IffspaniclLatinx 2 0 $ - 30%AMlorless 6 5 $ - 30%AMIcriess a 6 $ - 30%Afforless 98837 S 30000 98848 S 950.00 9 3,800.00 S 3.800.00 4 2.850.00 98857 S 515.00 S 2.060.00 S 2.060.00 4 S I545.00 4 S 2.131.00 3 3 3 HA Grant County 252051121 No Female White HispaniclLatinx 3 2 $ - 305AMlorless 99344 .4 727.00 S 2.500.00 S 2.500.00 99349 S 4.521A5 S 4.521A5 9 S 2.325.00 3 HA Groat County 231050621 No Female Clienrrejiised Hispankliatinx 3 1 $ 87.00 30%AMlorless Between 5O96AMland 8O% .1 775.00 HA GronrCountv 248051021 No male White HispanklLatinx Clientdoesn't know 4 1 $ 3,913.00 AMI 1 0 $ - 30%AMlorless 98823 S1.100.00 S 6.620.00 8 6.620.00 9 S 3.300.00 98837 S 300.00 S 4.500.00 S 4.500.00 9 S 1.500.00 3 3 HA GrantCountv HA Grant County 114042521 256051222 No male NO Female White Clienrdoesn t know HispanklLadnx Non-HIsoaak1Non-Latina 7 3 $ - 30%AMlorless Between 3D%AMiand 5O% 1 0 $ 1,833.00 AM[ 99344 S 727.00 S 727.00 S 727.00 2 S 2.181.00 98837 .1 700.00 9 5.300.00 S 5.200.00 a S 2.100.00 3 3 HA GrantCountv HA GruntCountv HA GrantCountv 167050121 SP01041321 SP33042621 No Female No Female No Female White White White HIspaniclLotinx HispaniclLatinx Between 3096AMI and 50% 2 0 S 3,421.00 AMI 1 0 $ - 30%AMortess 9BB37 S 670.00 S 670.00 S 670.00 2 S 2.010.00 99357 S sycoo S 594.00 S 594.00 2 S 2.782.00 3 3 HA GrantCountv 36041921 No Female ClIentdoesn'tknow HisponiclLatinx Between 3056AMiand SO% 3 2 $ 1,991.00 AMI Between 30%AMI and 50% 98837 S 333.00 S 277.38 S 277.38 1 S 1.005.00 S 1.431.00 3 3 HA Grant County HA GrantCountv SP26042221 SPS3051721 No Female Yes Male White White HispaniclLatinx HispaniclLatinx 3 2 $ 2382m0 AMI 1 0 $ - 30%AA41orlm Between 30% AMI and 50% 98823 S 477.00 S 1.364.00 t 1.364.00 6 99344 S 240.00 9 480.00 S 480.00 2 S 720.00 3 HA Grant County HA GrantCountv HA GrantCountv SP41042722 SP53050421 323052521 No Female No Female AID Male Muld-Radal Client doesn'tknow Black orAftican American HispanklLatinx H[spanklLatInK Non-HirvanklNon-Latinx 2 1 $ 2,124.00 AMI 5 3 $ 2,248.00 3096AMforiess 1 0 $ 1,053.00 3096AMfortess 99337 $ 608.00 S 1.226.00 S 1.216.00 2 S 1.824.00 98857 S 510.00 S 510.00 S 510.00 1 S 1.530.00 98837 S 850.00 S 1.700.00 S 1.700.00 2 S 2.550.00 3 3 3 HA Grant County 253051121 No male Hispanic/Latina Between 5O%AMland 8f)% 1 0 $ 2,017.00 AMI Between 3O%AMland 5O96 98837 S 1.200.00 S 7.800.00 S 7.800.00 7 S 3.500.00 3 S HA GrantCounry SP44043021 No Female client doesn't know HispaniclLatinx 3 2 S 1,950.00 AMI 98851 S 775.00 S i.550.00 S 1.550.00 2 S 2.325.00 3 HA GtantCountv HA GrantCountv SP07041622 184050421 No Female No Female Client doesn't know White HispanklLatinx Nan-HisoanklAron-Latinx 3 2 $ 1,641.00 30%AMlorless 1 o $ 881.00 30%AMlorless 98848 S 611.00 S 2.990.00 S 2.990.00 S S 2,833.00 98851 S 550.00 S 1.600.00 S 1.600.00 3 S 1.650.00 3 3 HA Grant County 337052721 No Female White 111spanklLatinx Nan-HisvanklNon-Latinx a 5 $ 2,586.00 30%AMlorless 1 0 $ - 3056AMlorIess 98948 $1.000.00 S 6.000.00 S 6.000.00 6 S 3.000.00 99344 !: 396.00 S 312-00 S 312.00 1 S 1.188.00 3 3 HA Grant County HA Grant County HA GronrCountv 363060222 441061221 401060721 No Female No Female No Male white White White Non-HIsDanklAlon-Latinx Non-HisouniclAton-LatInK 4 3 $ 362.00 30%AMlorless, 1 0 $ - 30%AMlor-Im 99344 S 278.00 S 812.00 S 812.00 4 S 834.00 98837 S 650.00 S 1.300.00 S 1.300.00 2 S 1950.00 3 3 HA Grant County HA Grant County 413060821 420060921 No Female No Male White White Non-HisoanklAlon-Laffmc HisponklLatinx 7 5 $ 1,382.00 3096AMIartess 2 0 $ - 30%AMI or less Between 3096AMIand 50% 98837 S 1.295.00 9 2.590.00 S 2590.00 2 S 3.885.00 98837 S 1.015.00 S 3.045.00 S 3.045.00 3 S 3.045.00 3 3 HA GrantCountv 480062121 No Female White Non-HisoanklAlon-Latinx 4 3 $ 2,835.00 AMI 98837 S 1.200.00 S 1.200.00 S 1.200.00 1 S 1.200.00 2 HA GrantCountv SP76051221 No male White HisponiclLatinx 6 3 $ - 30%AMlorless Between 30%AMIand SO96 98848 S 318.00 S 328.00 S 328.00 2 S 954.00 3 HA GrontCounry SPI13053122 No Female c1leardoesn'tknow WspaniclLatinx 2 1 $ 1,666.00 AMI 7 5 $ 3,251.00 30%AMloriess 99349 S 620.00 S 3.100.00 S 3.100.00 5 S 1.860.00 98837 700.00 S 2.099.19 S 2,099.19 3 S 2.100.0D 3 3 HA Grant County HA GrantCountv SP98052421 SP39042721 No Female No Female White white HispaniclLatinx Nan-HIsDaniclAlon-Latinx 6 4 $ 2,289.00 30%AMlorless .1 99349 $ 620.00 S 2.480.00 S 2.480.00 4 S 2.860.00 3 HA GrantCountv SP47050321 Dara Nat Collected male White HispaniclLatinx 8 6 $ 1,716.00 3046AMforlm 98824 S nzoo S 757.00 S 757.00 1 S 2.271.00 3 HA Grant County SP61050521 No Female White HisponiclLatinx 6 5 $ - 30%AMlorless Between .50%AMiand BOM 98824 S 754.00 S 1.508.00 S 1.508.00 2 S 2.262.00 3 HA GrantCountv SP58050521 NO Female White HispanklLatinx 4 2 $ 3,189.00 AMI 98E48 $ 657.00 S 1.314.00 S 2.324.00 2 S 1971.00 3 HA Grant County SP78051321 No Male White HispanklLatinx 2 0 $ - 30%AMlorlesr Between 50%AMI and 90% 98857 S 594.00 S 521.00 S 521.00 2 S 1.782.00 3 HA GmntCountv SP86052921 No male client doesn'tknow HispanklLatinx 3 1 $ 3,805.00 AMI 98837 S 1.195.00 S 487.00 S 497.00 1 S 3.585.00 3 HA GrontCounry HA GranrCounry SP136060821 355060122 No Female No Female white White HispaniclLatinx HispaniclLatinx 4 3 $ - 30%AMlorless 5 3 $ 1,421.00 30%AMlorlm 99344 .1 560.00 S 560.00 S 560.00 1 S 1.680.00 99344 S1.200.00 S 4.800.00 S 4.800.00 4 S 3.600.00 3 3 HA Grant County SP99062622 No Female White HisponiclLatinx 5 3 $ - 30%AM/orless Between SO%AMland 8O% 99344 S .900.00 S 2.800.00 S 2.800.00 2 S 2.700.00 3 HA Grant County SP122060221 M Female white HisponiclLatinx 2 0 $ 3,363.00 AMI 99344 S 875.00 S 875.00 S 875.00 1 S 2.625.00 3 HA Grant County 463061621 No male White HispaniclLatinx 5 4 $ 1,821.00 30%AMlorless 98837 .1 335.00 S 1.070.00 S 1.070.00 2 S 2.605.00 3 HA Grant County HA GrantCountv 33041921 375060221 No Female No Female white White HispaniclLatinx Non-HIsrianklNon-Latfax 3 2 $ 489.00 30%AMIorIess 4 2 $ 701.00 3096AMforiess 98823 $1,100.00 S 2.200.00 S 1964.00 2 S 2946.00 98837 S 800.00 S 4.000.00 S 4.000.00 S S 2.400.00 3 3 HA Grant County 479062222 No Female Multi-Rada! HispanklLatinx Between 50%AMI and 8096 2 1 $ 3580.00 AMI 98837 S 1.095.00 S 1.095.00 S 1.095.00 1 S 3.285.00 3 HA Grant County HA GrantCountv 371060221 397060421 No Female No Female White White HispanIclLatinx Clientdoesn'tknow 6 4 $ - 3096AMlorlm 3 2 $ 396.00 3096AM/orless 9.9344 S .1.200.00 S 2.400.00 S 2A00.00 2 S 3.600.00 98837 $1.050.00 S 1.050.00 S 1.050.00 1 S 3.150.00 3 3 HA GrantCountv 471061721 No Female Client doesn't know HispaniclLattax 5 3 $ 1,865.00 30%AM/orless 98948 S 905.00 S 905.00 S 905.00 1 S 2.715.00 3 HA GrantCountv HA Grant County 449061421 477061921 No Female Na Male White White Non-Hispanic/Non-Latina Non-HisoonfelfJon-latinx 2 1 30%AMlorlesr 5 3 30%AMlorless 98823 S 800.00 S 1.600.00 t 1.600.00 2 S 2.400.00 98937 S 1.095.00 S 2.280.00 S 2.280.00 3 S 3.285.00 3 3 HA Grant County 357060121 No male White HispunlclLatinx 2 1 30%AMlorless 98837 S 600.00 S 2.800.00 S 2.800.00 6 S 2.800.00 3 HA GrantCountv HA GrantCountv 293051721 409060821 No Female No Female client doesn't know White HispanklLatinx Non-1,11roanklNon-Latinx 3 2 30%AMloriess 4 3 $ 815.00 30%AMlorless 98837 S 500.00 S 2.500.00 S 2.500.00 S S 1.500.00 98837 S 650.00 S 5200.00 S 5.200.00 a S 1.950.00 3 3 HA GrantCountv 359060121 No Female White Non-HisoanklNon-Latinx Between 3D%AMlond5O% 2 0 $ 2,042.00 AMI 98837 .11.400.00 S 11.450.00 S 11A50.00 9 S 4.200.00 3 HA GrantCountv 234050721 No Female White Non-HIsDanklNon-Latinx 2 0 $ 1,279.00 30%AMloriess 98837 S 312.00 S 961.62 S 961.62 4 S 936.00 3 HA Grant County HA Grant County HA GranrCounry 443061421 210050621 325050721 No Female No Female No Female White Client doesn't know White HispaniclLatinx HispanklLatinx Non-HIsDank1Nan-Latina 5 3 $ - 30%AMforless 4 1 $ - 30%AMI arless Between 5096AMI and 80% 6 5 $ 3,730.00 AA41 98837 S 750.00 S 750.00 S 750.00 1 S 22SO.00 98837 S 647.00 S 3.234.90 S 3.234.90 S S 1.941.00 99344 .1 809.00 S 2.236.00 S 1.236.00 2 S 2.427.00 3 3 3 HA Grant County HA GrantCountv HAGrantCountv 431061021 393060421 98042321 No Female No male No Female White ClIentdoesn'tknow White Non-HisnanklNon-WtInx Non-HisnanklAlan-Latinx HispaniclLatinx 3 2 $ 1589.00 3096AM[oriess 3 0 $ - 30%AMlorless 4 3 S 569.00 30%AMlorless Between 30%AMland 5O% 99133 S 427.00 S 474.00 S 474.00 2 S 1.281.00 98837 .1 somoo S 2.000.00 S 2.000.00 4 S 1.500.00 98837 S 750.00 S 1.250.00 S 1250.00 2 S 2250.00 3 3 3 HA Grant County HA Grant County HA GrantCountv 183050421 412060821 179050321 No Female No Female AID male White Stock DrAf6can American White Non-HIsounklNon-Latinx HispanIclintimc Non-HirvanklAron-Latina 1 0 $ 2,053.00 AMI 6 4 $ 1588.00 30%AMlorIess Between 30%AMI and 50% 4 1 $ 3.034.00 AMI Between 30%AANSOX .98857 S 472.00 S 648.00 S 648.00 2 5 1.426.00 98837 S 985.00 S 2955.00 S 2.955.00 3 S 2.955.00 98837 S 736.00 S 1.472.00 S 1.472.00 2 3 3 HA Grant County HA GrantCountv HA Grant County 333052721 242051221 354060121 no male No Female No male White White Multi-Racial Non-HIspanklNon-Latinx Non-HisnankIlJon-Latinx HispanklLatinx and 4 2 $ 2,852.00 AM[ 5 4 $ 984.00 30%AMlorless 4 2 $ 714.00 30%AMlorien Between SOXAMI and 80% 98837 S 1.150.00 9 1.150.00 S 1.150.00 1 S 1.250.00 98923 .1 226.00 S 2.431.40 S 2.431.40 9 S 678.00 .99344 S 492.00 S 4.428.00 S 4A28.00 9 S 1.476.00 1 3 3 HA GrantCountv 289051721 No Male ClIentdoesn'tknow HispanklLatinx 4 3 $ 3,328.00 AMI 99344 S 619.00 S IA50.00 S 1A50.00 3 S 1.857.00 3 HA Grant County HA Grant County 388060421 304051921 No male No Female white White Non-HiroanklNon-Latinx Non-HisoankliVan-Lathur 2 0 $ 794.00 30%AMforiess 2 1 $ 824.00 30%AMlorIess 98837 S 800.00 S 800.00 S 800.00 1 98848 S 168.00 S 404.00 S 404.00 3 S 504.00 3 HA Grant County HA GrantCountv 302051921 SP9SO52421 No male No male White White Non-HisoanklNon-Latinx HispanklLatinx 4 2 $ - 3096AMloriess 2 0 $ 1517.00 3096AMlorless Between 30%AMI and 5056 98837 .1 700.00 S IA00.00 S 1.400.00 2 S 2.100.00 99349 $ 600.00 S 2.200.00 9 1200.00 2 S 1.800.00 3 3 HA Grant County SPS9050521 No Female white HispanklLatinx 5 3 $ 2,803.00 AMI 98948 S 611.00 9 667.00 S 667.00 2 S 1,833.00 3 HA Grant County HA Grant County SP45050321 350053121 No Female No male client doesn't know Multi-Radal HispanklLatinx Non-HisoanklNon-Latina 7 5 $ - 30%AMlorlass 1 0 $ 1,018.00 3096AMforiess 99357 S 594.00 S 2.414.22 S 2.414.22 5 S 1.782.00 98837 S 675.00 S 675.00 S 675.00 1 S 2.025.00 3 3 HA Grant County SP42042821 No Female Client doesn't know HispanklLatiax 4 3 $ - 30%AMforiess 98823 S 950.00 S 2.850.00 S 2.850.00 3 S 21850.00 3 HA Grant County NA GrantCountv 290051721 335052721 No Female No Female white white Non-HisoanklNon-Latinx Non-1-11sounklNon-Ladnx 3 2 $ 1,000.00 30%A"oriess 2 1 $ - 30%AMforiess 98837 S 975.00 S 575.00 S 575.00 1 S 2.925.00 98823 .1 70.00 S 3.429.51 t 3.42951 3 S 210.00 3 3 HA GrantCountv 242051021 No Female White Non-HiroanklAlon-Latinx 1 0 HA GrantCountv 152042921 No male white Non-HispanklAbn-Latina 2 0 HA GrantCountv 313052121 No Female White Non-HIsDaniclNon-Latinx 5 3 $ HA GrantCountv 246052022 No Female White HIspaniclLafinx 5 4 $ HA GrantCountv 398060721 NO Female White Non-HispaniclAlon-Latinx 5 4 $ Tottfarnow* of Humber ofMonths Total amount of other WrityAborneen ufty & harne enew' housing costs paid crly� Auto OffeuCostspoid arrewcosupaid calculated: Total Assistance Paid Diu 500.00 $ 500.00 3 $ 350.00 $ iioaoo Lead Grantee: con (s)s HAGC Service Month: n-. -dumber of Households Applied 155 Number of Households Received Assistance �.�.0 w Washington Std Department.of IWASA101w, CO erc T -RAP Report Form, version 2 Grantees mint corn fle the following information using the T RAP Report Form and submit monthly, by the: t h of each month following the month of service. Grantees must compile all subgrantee information into one report when submitting. PORT FORM INSTRUCTIONS • I . -..a . .rin - _�• r. #o matin , �► ant _Re� t�rt.Ta Service Month Enter the service month that the report represents. For example: If rents were paid in April 2021, the service month is April 2021 regardless of the Column B rental arrear periods covered. Number of Households Applied Enter the number of households who applied for the TRAP program in the Column B service month. Number of Households that Received Assistance Enter the number of household that received TRAP assistance (rent or utility assistance) in the service month. This number should equal the number of Column B filled rows on the Household Info Tab. Lead Grantee Name: I List Sub Grantee Names Below Total Report Week or Month/Year: JUNE 2021 HAGC I I I I I $16,709.14 .$465,977.66 Rent and Utility Assistance ByandFor Subcontracting $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Invoice Total: $482.,686.80 Lead Grantee Name: Report Week or Month/Year: JUNE 2021 IHAGC BUDGET List Sub Grantee Names Below ITotal Admin/Operations $>372,892. i' $872,892.00 (tent and, 0611ty Assistance: $5;860;510.00 $5,860,510.00 By and >E o Subcontracting 1 1 $0.00 Totals $0.00 $6,733,402.00 $0.00 $0.00 $0.00 $0.00 $0.00 Apr -21 May -21 Jun -21 Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 $13,369.34 $8,235.14 $16,709.14 $32,759.79 $528,247.03 $465,977.66 $0.00 $0.00 $0.00 InvoiceTa $6,733,402.00 $46,129.13 $536,482.17 $482,686.80 TOTAL OF BALANCE DRAWS REMAINING $38,313.62 $834,578.38 $1,026,984.48 $4,833,525.52 $0.00 $0.00 $1,065,298.10 $5,668,103.90