HomeMy WebLinkAboutGrant Related - BOCC (004)Cash Transfer Request
Date: 12/12/2022
To: Katie Smith, Accounting
From: Janice Flynn
Subject: Hotel Leasing Grant Transfer to NEW HOPE,
Please perform the following transfer request:
Disbursing fund: 190 -Grant Administration
Transfer from: 190.001.00.7611.597000000 (Transfers -out)
Transfer to: 128.170.00.0000.397000000 (Transfer -in)
Amount: $ 2)650.84
Description: Reimb #9 for September 2022 expenses
. . . . . . . . . . . . .
DEC 13 2022
I have authority for the disbursing fund, and I authorize the above disbursement.
Approval Name:- Danny E Stolle, BOCC Chair
X It I . d
Approval Signature: Rq Date:
ld3 2=—
GRANT COUNTY
BOARD OF COUNTY COMMISSIONERS
T®: Board of County Commissioners
From: Janice Flynn, Administrative Services Coordinator
Data Dec 6, 2022
Re: Authorization for Release of BOCC Approved Funds, Dept of Commerce,
CHG Grant #22-46108-10, Hotel Leasing Amendment, Reimbursement #9,,
New Hope, Request #6
New Hope has requested reimbursement for the above -referenced grant, per the
contracted guidelines in the amount of $2,650.84 for September 2022 expenses. The
invoice and supporting documentation is attached for review.
I am requesting the release of funds for payment to New Hope in the amount of
$2,650.84.
Thank you.
it
D -6 2022
EC
AIN C J 1UN
Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below
-Report Month/Year i : Sept 2022 -Grant County
New Hor)e
Total
Adm1w.
$ -0 .00
r, eh. Fal is .0
e C
CNG 'Oth R upp-0 a S e,- u�!l 9
cost
$0.00
CHG-Rent & Fac support/Lease. Costs
$0.00
$0.00
$0.00
•
SH HF ort ,LeCOSI ur, 70, . . ... "R,
$0.00
ly
H To
"Oth i F K
C, u
PSH t.p P mm�k� 1��� -
$0.00
fe k" 4-
P rtx
—W. - a
$000
old _ -_ 0
""Foamm, W—W
`j xi '.9 Q L _M
$0.00
2
2410
rM OA
'som
$0.00
$0.00
$0.00
HoAe-,'� a ing.A Mth'� ,
915.12.,,,
$915.12,�,f_
:
e e a
Hotel perdti"'
0
$0.00
Hotel' Leann g,
1368.07
$1,F368.07
Resit f 6" 'r"'. R'
Ren 0
'-Re� H.
367.65
$367.65
-- - - - --------
Invoice Total
$2.,650.84
e a- s
Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below
Report Month/Year: Sept 2022 Grant County
nye.., u., -e Al inrr:T
Amin :.
, . , , ; $0.bo
CNG*Ather; ltent/!~ac Supp Lease & Housing;;: ' ;
, - - $0,00
Costs .
_
}
CHH -stent s Fac support/Lease Costs
''- i 5• 1'x - .a;ltd-�";, ft'S r �tf i {! ;Y'. -.gyp M til>.;v�.'.\i PSH@11
00 r
..'.��
. _ . , jp y
L \ S \� f ?� 3 d.... 5 t'Y. - ; 3 -`� ....h (.iu�. SS ` IZi it Yn.e
P.Sti/CHF.O� erattons.` 'z xtjr r,rr ; ' t=� 7a" _; z-. =$Oc00 F;"a
N .Admtn3QW,
rAVINW0
$0.00
Hatet'.Leastn /RRi`Admih1<
$12,000.00
Hate! Leasin RRH O " erations .:. ti ':
$9,000.00
Hoxet fieasin <---.
$15,300.00
Rer►t for Raid Re=Nusin `- ._:.
$45,000.00
$81,300.00
Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 Jul -22 Aug -22 Sep -22 TOTAL OF BALANCE
$0.00
$0.00
$0.00
$1,222.00
Invoice Tota $1,222.00
REMAINING
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$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
$1,064.10
$851.83
$849.31
$915.12
$3,680.36
$8,319.64
$0.00
$0.00
$0.00
$0.00
$9,000.00
$0.00
$399.26
$1,170.24
$867.28 $1,044.76
$728.60
$815.22
$1,368.07
$6,393.43
$8,906.57
$0.00
$2,820.67
$4,714.66
$1,789.00 $125.84
$1,500.00
$3,281.85
$367.65
$15,821.67
$29,178.33
$0.00
$0.00
$3,219.93
$5,884.90
$2,656.28 $2,234.70
$3,080.43
$4,946.38
$2,650.84
$25,895.46
$55,404.54
CHG - RRH ADMIN Cost
Invoice Documentation: Salaries
Report Month/Year: Sept 2022
Invoice Documentation: Benefits
Total Admin Cost: $915,12
W0,050,
FE WE
ON 05�
NO
EN N 10 -016 §AMR
IBM ROOM'
A - M 6
,: � 0-11; Ila O's
- OMNI
wa 0%.
NOW P
OEM
Fode, Suzi
$2y444.82
8.00%
----- -----
$195.59
Total Benefits:
$195,59
Total Admin Cost: $915,12
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