Programs / Housing / HRSN/TAP Review
HRSN/TAP Review
Funds received, spending, balances, returns and receipts across HRSN clients.
Previewing: Admin
TAP Fund Admins
Aubrey Tan · Admin always has finance access.
Weekly TAP Reconciliation Reminder
Every Monday at 08:00 (America/Los_Angeles) · Next: 2026-11-02 08:00 · Recipients: Alex Diaz, Aubrey Tan
Currently outstanding: 17 items across 3 clients.
Total Received
$6,900.00
Total Spent
$6,153.90
Remaining Balance
$746.10
Total Overspent
$142.50
Records Awaiting Reconciliation
9
| Client | Notes | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marcus Holt | 101743303WA | Dec 20, 1969 | TAP-630 | $2,100.00 | $2,100.00 | $2,100.00 | $1,681.40 | $0.00 | $418.60 | $0.00 | $418.60 | Awaiting Review | Needs Review | 2 receipts not yet reviewed; 1 issued check not yet cashed | |
| Jordan Lee | 143712266WA | Nov 10, 1969 | TAP-480 | $2,900.00 | $2,400.00 | $2,400.00 | $1,930.00 | $0.00 | $470.00 | $0.00 | $470.00 | Missing Receipts | Needs Review | 1 expense missing a receipt; 2 receipts not yet reviewed; 1 issued check not yet cashed | |
| Alicia Brown | 101583955WA | May 28, 1969 | TAP-560 | $2,600.00 | $2,400.00 | $2,400.00 | $2,542.50 | $0.00 | -$142.50 | $142.50 | $0.00 | All Receipts Accounted For | Needs Review | Spending exceeds funds received by $142.50 | |
| Dana Reyes | 144002211WA | — | TAP-501 | $3,560.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — | |
| Jordan Lee | 143712266WA | — | HRSN-212 | $250.00 | $250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — | |
| Dana Reyes | 145200345WA | — | TAP-610 | $3,250.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — | |
| Alicia Brown | 101114278WA | — | TAP-602 | $900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — | |
| Alicia Brown | 101114278WA | — | TAP-603 | $1,700.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — | |
| Sam Park | 101011861WA | — | TAP-620 | $3,600.00 | $2,900.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | No Expenses | Open | — |
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