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HomeMy WebLinkAboutGrant Related - BOCC (003)1 ... L vcww.hagc.net June 8, 2021 *t of Grant Coun Sing -A Iou Authorl y ty Grant County Board of Commissioners ATTN: Janice Flynn Pa 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 Dated this t2,.-.. day of .. 0 Bo' and of County C` to)i issioners _ Grant County. Washingko a ,Arove Disappmye. Ahgaili Dist #I i t41 Dist #1 Dist 42 11 Dist # Dist #3.. Dist #3 �._.... , . �.... Dist #3 ......�..�..� Please consider this letter and attached documentation the Housing Authority's claim for draw #23 for May, 2021, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 20-46108-10, in the amount of $42,224.58 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Ct Christop er k Sutherland Financial Director r $� d r JUN B 2021 i; 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 filly utilize our programs and services, please contact the Housing Authority. Grantee Name: Grant County Lead Grantee Last Sub Grantee Names Below Total Report Month/Year: MAY 2021 HAGc CHG Voucher Detail Worksheet Grantee Name: Grant County Lead Grantel List Sub Grantee Names Below Report Month/Year: MAY 2021 HAGC Jun -20 Jul -20 Aug 20 Sep -20 Oct -20 Nov -20 Dec -20 Jan 21 Feb -21 Mar -21 Apr -21 May -21 TOTAL OF BALANCE BUDGET DRAW #12 DRAW ##13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAW #21 DRAW #22 DRAW #23 DRAWS REMAINING Admin .: :; ': ..: ::..:.'::...:..... :......:..; ._:.a,::..: .---•-$60;000OQ .' .....:,.:.. ;•_ $861.44 $1,186.13 $173.16 $416.81 $530.65 $1,333.91 $6.00 $1,534.93 $3,336.98 $141.97 $208.03 $66262 $25,56958 $34,430.42 CHG-0Xher I�entf Fac Supp Lease &Housing K z $5,00() 00 $0.00 $0.a0 $D.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $150.00 $0.00 $300.00 $4,700.00 CHG=Rent & Fa C* sup :o Lease Costs: :... ...$283,13100 .. `• : • $5,874.00 $7,01152 $5,210.12 $8,908.76 $7,163.70 $8,280.00 $5,439.61 $12,71916 $18,44237 $20,557.93 $31,547.62 $18,747.20 $248,027.10 $35,103.90 'W %..s $4,636.81 $6,057.26 $4,663.18 $6,275.84 $7,917.96 $3,695.89 $3,762.45 $3,093.79 $7,398.02 $7,383.43 $9,421.58 $5,830.82 $141,276.29 $38,723.71 "x �"t` $0.00 $0 $0.00 $0 .ODPS $0.00 $0.00 $0.00 $0.00 $0.00 $0 .00 $0.00 $0.00 $0.00 $5,(00.00 SHxCHF.+DdieK iient%Eac`.Sfi "'p/L"easy&rEioU�* ;;�'��, 3 $0.00 $0.00 $0.00 $O.OD $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $O.DO $O.OD $2D,222.00 PS%Y CHF Op ai�ons � A !:: a� ?. ; , A` � K. ax :.,"fps ° �� Rai 0 nOQ; Q � `, .. F $0.00 $0.00 $0.00 $fl.00 $0.00 $Q.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $826.27 $9,173.73 Y 3 _ `Md ;�.. . _ .: .. _ $151.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,167.10 $5,332.90 ENO "'pu . �� ' +` $8,125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $O.OD $0.00 $0.00 $0.00 $0.00 $0.00 $147,078.04 $2,953.96 n: sg� a• .20� e � '' , - .. 4 • tT ; $2,291.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,607.13 $4,892.87 $0.00 $257.60 $426.31 $368.66 $50355 $333.84 $199.81 $340.05 $226.23 $192.83 $291.19 $229.60 $3,369.67 $9,13033 $0.00 $11,306.45 $10,680.00 $9,885.00 $9,325.00 $9,325.00 $9,325.00 $9,325.00 $11,565.00 $7.3,671.25 $7.3,173.90 $14,387.87 $121,969.47 $102,89553 $0.00 $4,634.04 $1,526.64 $2,111.25 $2,469.32 $1,292.83 $1,077.48 $1,05050 $2,127.29 $2,444.65 $2,942.15 $2,36657 $24,042.72 $28,457.28 Invoice Tota $21,941.03 $30,453.00 $22,679.41 $27,966.32 $2.7,91018 $24,261.47 $19,810.35 $28,063.43 $43,095.89 $44,542.06 $57,734.47 $42,224.68 $755,233.37 $301,016.63 $1,056,250.0D Grant County/GCHA Contract #20-4610810 (C G Submitted to GC by: HAG C1 k, & Date: Request for Reimbursement No. #23 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-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 federalgrantor being charged its fair share of the cost?) _X Based on actual costs, not budgeted or projected amounts? _X Applied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? _X Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only I- Witn 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:\ACCOUNTINGEOTUS\LOTUS\Consolidated HG\CHG 2019-20211CHG Subrecipient Checklist.doex Page I General Ledger Detail Report Summary Report for Period 06 Ending 5/3112021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 01 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 417001-7-01 ADMIN FEES -GRANT CO-CHG 11500.00 0.00 0.00 0.00 17500.00 419012-7-01 MEMBERSHIP DUES & FE-CHG 0.00 500.00 0.00 500.00 500.00 419018-7-01 POSTAGE:CHG 36.04 0.00 0.00 0.00 36.04 441000-7-01 MAINTENANCE SALARIES:CHG 21380.32 115.35 0.00 116,35 2,495.67 443300-7-01 MAINT FICA:CHG 175.60 8.82 0.00 8.82 184.42 443301-7-01 MAINT SUTA:CHG 44.44 1.30 0.00 1.30 45.74 443302-7-01 MAINT L&I:CHG 113.10 5.73 0.00 5.73 118-83 443304-7-01 MAINT RETIREMENT:CHG 288.05 31.42 0.00 31.42 319.47 443305-7-01 MAINT MED/DENTNIS/L:CHG 684.36 0.00 0.00 0.00 684.36 PROJECT 01 -Total: 51221.91 662.62 0.00 662.62 51884.53 Z Run Date: 61812021 2:23:25PM Page: I G/L Date: 6/8/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 05 Ending 5131/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 02 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPF 18,343.63 31027.62 0.00 3,027.62 21,371.25 418200-7-02 ADMIN FICA FACILITY SUPP & R/ 11356.63 225.13 0.00 225.13 1,581.76 418201-7-02 ADMIN SUTA FACILITY SUPP & R 284.03 34.22 0.00 34.22 318.25 418202-7-02 ADMIN L&I FACILITY SUPP & RA 99.63 16.51 0.00 16.51 116.14 418204-7-02 ADMIN RETIREMENT FACILITY S1 21191.88 741.75 0.00 741.75 21933.63 418205-7-02 ADMIN MED/DENTNIS/L FACILITI 41867.61 11785-59 0.00 11785.59 61653.20 443000-7-02 CONTRCT SVC MAINT FACILITY 1 153.41 0.00 0.00 0.00 . 153.41 PROJECT 02 - Total: 27,296-82 51830.82 0.00 51830.82 33,127.64 Run Date: 6/8/2021 2,.,23:26PM Page: 2 G/L Date: 6/8/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 05 Ending 5/31/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 45,136.68 14,185.20 0.00 14,185.20 59,321-88 471502-7-04 HAP PAYMNT PROJECT LEASE C 14,208.00 3,552.00 0.00 31552.00 17,760.00 471506-7-04 RENT DEPOSITS-CHG 13,281.00 950.00 0.00 950.00 14,231.00 471508-7-04 MOTEL VOUCHERS -CHG 10,641.40 60.00 0.00 60.00 10,701.40 PROJECT 04 - Total: 83,267.08 181747.20 0.00 18,747.20 102,014.28 Run Date: 6/8/2021 2:23:25PM Page: 3 G/L Date: 6/8/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 05 Ending 6/3112021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 05 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471504-7-05 HAP PAYMNTS UTILITIES CHG-01% 300.00 0.00 0.00 0.00 300.00 PROJECT 05 - Total: 300.00 0.00 0.00 0.00 300.00 Run Date: 6/8/2021 2:23:26PM Page: 4 GIL Date: 6/8/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 05 Ending 513112021 Run Date: 6/812021 2:23:25PM Page: 6 G/L Date: 6/8/2021 User Logon: CAS 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 71360.03 11981.55 0.00 1,981.55 91341.58 418200-7-08 ADMIN FICA-HEN-OPS-CHG 441.91 101.43 0.00 101.43 543.34 418201-7-08 ADMIN SUTA HEN-OPS-CHG 92.38 15.42 0.00 15.42 107.80 418202-7-08 ADMIN L&I HEN-OPS-CHG 31.65 7.68 0.00 7.68 39.33 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 636.84 260.49 0.00 260.49 897.33 418205-7-08 ADMIN MED/DENTNIS/L HEN -OP; 1.78 0.00 0.00 .. 0.00 1.78 PROJECT 08 - Total: 81564.59 21366.57 0.00 21366.57 10,931-16 Run Date: 6/812021 2:23:25PM Page: 6 G/L Date: 6/8/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 05 Ending 5/31/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 725.21 133.05 0.00 133.05 858.26 418200-7-09 ADMIN FICA HEN- CHG 54.29 9.99 0.00 9.99 64.28 418201-7-09 ADMIN SUTA HEN-CHG 11.37 1.51 0.00 1.51 12-88 418202-7-09 ADMIN L&I HEN-CHG 3.50 0.53 0,00 0.53 4.03 418204-7-09 ADMIN RETIREMENT HEN-CHG 94.16 28.53 0.00 28.53 122.69 418205-7-09 ADMIN MED/DENTNIS/L HEN -CH, 161.77 55,99 0.00 55.99 217.76 471501-7-09 HAP PAYMENTS RENT HEN-CHG 45,325.15 131987.87 300.00 13,687.87 59,013.02 471506-7-09 RENT DEPOSITS HEN-CHG 11895.00 700.00 0.00 700.00 2,595.00 PROJECT 09 - Total: 48,270.45 14,917.47 300.00 141617.47 62,887.92 Report Total: 172,920.85 42,524.68 300.00 42,224.68 215,145.53 000 0 10 00 G + 1 33 ID 05 + 9 099 + 1 0 5 1 + 0° 5 3 + 28o 53 + 5599/ + 006 2 (5) 0 000 LeA5 e /'5 �T 1 0 a 0 0 G + 41v�-f; A X 6 8 7 Fj 7 7 0 0 0 0 000.1 0 OOG+ 662 6.2 + 8 3 0 8 2 + 20. 11"IS1366*57 ell 60 + 35 Fj 7 8 7 + 006 Run Date: 6/812021 2:23 0 0 2 Page: 6 G/L Date: 6/8/2021 r4y , ' User Logon: CAS " 8 7 CHG -MAY 2021 471501-7-04 HAP PAYMENTS RENT - CHG HEN Rent Assistance: HEN Rent Assistance 05/01/2021 7233CO2F3 Rental Assistance: Rental Assistance 05/01/2021 $482.00 B44628878 Rental Assistance: Rental Assistance 05/01/2021 $536.00 D47674E80 Rental Assistance: Rental Assistance 05/01/2021 $869.00 4F6A65AC8 Rental Assistance: Rental Assistance 05/01/2021 $869.00 79922F4B.E Rental Assistance: Rental Assistance 05/01/2021 $800.00 5C94003DB Rental Assistance: Rental Assistance 05/01/2021 $709.00 E7E375254 Rental Assistance: Rental Assistance 05/01/2021 $500.00 62C9910CB Rental Assistance: Rental Assistance 05/01/2021 $867.00 9EO12375D Rental Assistance: Rental Assistance 05/01/2021 $122.00 8FAI 6ACB2 Rental Assistance: Rental Assistance 05/01/2021 $228.00 C43D2D170 Rental Assistance: Rental Assistance 05/01/2021 $600.00 C41 CDDA46 Rental Assistance: Rental Assistance 05/01/2021 $974.00 F051362953 Rental Assistance: Rental Assistance 05/01/2021 $750.00 6AA7C88C5 Rental Assistance:, Rental Assistance 05/01/2021 $685.00 AC9D5IE20 Rental Assistance: Rental Assistance 05/01/2021 $650.00 -19E508C7E Rental Assistance: Rental Assistance 05/01/2021 $295.00 F2COOE9C9 Rental Assistance: Rental Assistance 05/01/2021 $910.00 6DF68F1B5 Rental Assistance: Rental Assistance 05/01/2021 $500.00 C B C F D 91 C2. Rental Assistance: Rental Assistance 05/0112-021 $11LOU"Ou E19320634 Rental Assistance: Rental Assistance 05/01/2021 $700.00 A1D548FCE Rental Assistance: Rental Assistance 05/11/2021 $407.00 63F0541 D1 Rental Assistance: Rental Assistance 05/20/2021 $232.20 CD6A213E6 Rental Assistance: Rental Assistance 05/01/2021 $300.00 $14,185.20 471501-7-09 HAP PAYMENTS - HEN CA8472172 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 650OC2195 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 A54C625DB HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 93EBA4669 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $550.00 CE6BC384A HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $550.00 D3731 D014 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $650.00 C4BCAl 26F HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $425.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $1,086.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $440.00 0071 MM HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $600.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $525.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $575.00 A585CABFI HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $400.00 740B03F5D HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $625.00 2AD2609EO HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $575.00 551 CAE 122 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $625.00 3B753E8EO HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $595.00 6CD6E5AFA HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $515.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 532B35FCB HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $400.00 3C1347377 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $425.00 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $300.00 BBAF1DB7C HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $400.00 5F3227409 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $333.33 5F3227409 HEN Rent Assistance: HEN Rent Assistance 05/01/2021 $400.00 28B9DDED7 HEN Rent Assistance: HEN Rent Assistance 05/07/2021 $322.58 D52F667EE HEN Rent Assistance: HEN Rent Assistance 05/06/2021 $587.09 629132EDDF HEN Rent Assistance: HEN Rent Assistance 05/10/2021 $283.87 $13,687.87 471506-7-04 RENT DEPOSITS - CHG Al D548FCE Security Deposit: Security Deposit 5/11/2021 $600.00 63F0541 D1 Security Deposit: Security Deposit 5/20/2021 $350.00 $950.00 471506-7-09 RENT DEPOSITS - HEN D52F667EE HEN Security Deposit Payment: HEN Security Deposit Payment 05/06/2021 $700.00 $700.00 471508-7-04 MOTEL VOUCHERS - CHG BA81DD9A1 Motel/Hotel Vouchers: Motel/Hotel Vouchers 3/21/2021 $60.00 $60.00 General Ledger Detail Report Detail Postings for Period 05 Ending 5/3112021 HOUSING AUTHORITY OF GRANT COt Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change 471501-7-04 HAP PAYMENTS RENTS-CHG 45,136.68 05 5/2/2021 AP -003868 482.00 0.00 05 5/2/2021 AP -003868 536.00 0.00 05 5/2/2021 AP -003868 869.00 0.00 05 5/2/2021 AP -003868 869.00 0.00 05 5/2/2021 AP -003868 800.00 0.00 05 5/2/2021 AP -003868 709.00 0.00 05 512/2021 AP -003868 500.00 0.00 05 5/2/2021 AP -003868 867,00 0.00 05 512/2021 AP -003868 122.00 0.00 05 5/2/2021 AP -003868 228.00 0.00 05 5/2/2021 AP -003868 600.00 0.00 05 5/2/2021 AP -003868 974.00 0.00 05 5/2/2021 AP -003868 750.00 0.00 05 5/2/2021 AP -003868 685.00 0.00 05 5/2/2021 AP -003868 650.00 0.00 05 5/2/2021 AP -003868 295.00 0.00 05 5/2/2021 AP -003868 910.00 0.00 05 5/2/2021 AP -003868 500.00 0.00 05 5/2/2021 AP -003868 1,200.00 0.00 05 5/2/2021 AP -003868 700.00 0.00 05 5/18/2021 AP -003881 407.00 0.00 05 5/25/2021 AP -003886 232.20 0.00 45,136.68 13,885.20 0.00 13,885.20 Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change 471501-7-09 HAP PAYMENTS RENT HEN-CHG 45,325.15 05 5/3/2021 AP -003869 300.00 0.00 05 5/3/2021 AP -003869 300.00 0.00 05 5/3/2021 AP -003869 300.00 0.00 05 5/3/2021 AP -003869 550.00 0.00 nm 5/3"1024 v%j %J It- 41 A 1-0-003069 550.00 0.00 05 5/3/2021 AP -003869 650.00 0.00 05 513/2021 AP -003869 425.00 0.00 05 5/3/2021 AP -003869 1,086.00 0.00 05 5/3/2021 AP -003869 440.00 0.00 05 5/3/2021 AP -003869 600.00 0.00 05 5/3/2021 AP -003869 525.00 0.00 05 5/3/2021 AP -003869 575.00 0.00 05 5/3/2021 AP -003869 400.00 0.00 05 5/3/2021 AP -003869 625.00 0.00 05 5/3/2021 AP -003869 575.00 0.00 05 5/3/2021 AP -003869 300.00 0.00 05 5/3/2021 AP -003869 625.00 0.00 05 5/3/2021 AP -003869 595.00 0.00 05 5/3/2021 AP -003869 515.00 0.00 05 5/3/2021 AP -003869 300.00 0.00 05 5/3/2021 AP -003869 400.00 0.00 05 5/3/2021 AP -003869 425.00 0.00 05 5/3/2021 AP -003869 300.00 0.00 05 513/2021 AP -003869 400.00 0.00 05 5/4/2021 AP -003871 333.33 0.00 05 5/4/2021 AP -003871 400.00 0.00 05 515/2021 AP -003872 will reclass to CHG 471501-7-04 300.00 0.00 05 5/12/2021 AP -003876 322.58 0.00 05 5/18/2021 AP -003881 587.09 0.00 05 5/1812021 AP -003881 283.87 0.00 45, 325.15 13, 987.87 0.00 13, 987.87 471502-7-04 HAP PAYMNT PROJECT LEASE C( 14,208.00 05 5/3/2021 AP -003870 000100236/]N:1004050321 581.00 0.00 05 5/3/2021 AP -003870 000100235 /IN: '1006050321 581.00 0.00 05 5/3/2021 AP -003870 000100235 /IN: 1008050321 614.00 0.00 05 5/3/2021 AP -003870 000100235 AN: 1010050321 614.00 0.00 05 5/3/2021 AP -003870 000100235 /I N: '1102050321 581.00 0.00 05 5/3/2021 AP -003870 000100235 /I N: 1104050321 581.00 0.00 14,208.00 31552.00 0.00 31552.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 300.00 0.00 0.00 300.00 0.00 0.00 0.00 471506-7-04 RENT DEPOSITS-CHG 13,281.00 05 5/18/2021 AP -003881 600.00 0.00 05 5/25/2021 AP -003886 350.00 0.00 131281.00 950.00 0.00 950.00 471506-7-09 RENT DEPOSITS HEN-CHG 11895.00 05 5/18/2021 AP -003881 700.00 0.00 1,895.00 700.00 0.00 700.00 Account Number/Description Perin Date Journal Comments Beg Balance Debit Credit Net Change 471508-7-04 MOTEL VOUCHERS -CHG 10,641.40 05 5/18/2021 AP -003881 60.00 0.00 10,641.40 60..00 0.00 60.00 Report Total: 130,787.23 339135.07 0.00 33,135.07 Run Date: 61112021 1:18:46PM G/L Date: 611/2021 Use JNTY (GCH) End Balance 45,618.68 461154.68 473023.68 47,892.68 48,692.68 49,401.68 497901.68 50,768.68 50,890.68 51,118.68 51,718.68 527692.68 53,442.68 54,127.68 54,777.68 55,072.68 55,982.68 56,482.68 57,682.68 581382.68 58,789.68 593021.88 59,021.88 End Balance 45,625.15 45,925.15 46,225.15 46,775.15 47,325.15 10325.15 47,975.15 48,400-15 49,486.15 49,926.15 50,526.15 51,051.15 51,626.15 52,026.15 52,651.15 53,226.15 53,526.15 54,151.15 54,746.15 55,261.15 55,561.15 55,961.15 56,386.15 56,686.15 57,086.15 57,419.48 57,819.48 58,119.48 58,442.06 59,029.15 59,313.02 UVIQ 1 %].U4 14,789.00 15,370.00 1.51984.00 16,598.00 17,179.00 17,760.00 17,760.00 300.00 300.00 13,881.00 141231.00 14,231.00 2,595.00 21595.00 End Balance 10,701.40 10,701.40 163,922.30