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Jif G Septemb WV State Auditor's Office 1900 Kanawha Boulevard, East Charleston, West Virginia 25305 To Whom It May Concer: Please be advised that the Governor's O} $28,375,985.43 from Coronavirus Relief. Office Gifts, Grants and Donations Fund Transfer is as follows: Frot slice jovernor f West Virginia er 22, 2022 ice has approved the transfer of ‘und 8700 to the Governor's 029. | = 8700 0000 0100 1824 09900 3285 4440 - $27,334,157.73 To: — 1029 0000 0100 GOV 6696 From: 8700 INTR 0100 1824 To: Thank you for your attention to this matt: 0000 - $27,334,157.73 09900 3285 4440 - $1,041,827.70 1029 INTR 0100 GOV 6696 3285 4440 - $1,041,827.70 er. Sincerely, Sm $e Jim Justi ce Govermor | State Capitol | 1900 Kanawha Blvd,, East, Charleston, WV 25305 | (304) 558-2000 730122, 881 AM ‘Cash Batance Detail Cash Balance Detail Menu Back Fund SubFund Cash Balance Adjusted Cash Balance Available Cash Balance 8700 GEER soos soe $004 8700 GER2 $0.00 $0.00 $0.00 8700 HOVE $0.00 0.00 $000 8700 NTR ——_$3,041,827.70 $1.081,827.70 $1,041827.70 First Prov Next Last ‘Search Cash Balance: $27.334 157.73 Pending Increase Non-Cash : 50 60 Pending Increase Cash : 50.00 Pending Decrease Cash : 50 00 ‘Accepted inereate Non-Cash : 50.00 Accepted Decrease Non-Cash : 50 00 ‘Adjusted Cash Balance : 527.334 157 73, Cash Balance Minimum : 50 00 Avaliable Cash Balance : 527,335,157 73 eeeeded * Cash Balance Detai Maintenance Cash Balance Summary FOR APPROVAL: weasel 9130/22 hps:prd311 wweasle govierdin1 /Advaniage

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