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HomeMy WebLinkAboutForks Chamber of Commerce 2nd EXHIBIT C 2"QUARTER REPORT Due b> July 3 I' toafnzckuight tc�effem , iVED JUL 31 202� 1EFFERSON COUNT'' Organization:Forks Chamber of Commerce COMN1tSStONE1,s Contact person:Lissy Andros c� t Mailing Address:PO Box 1249,Forks,WA 98331 Phone Number/Email:360-374-2531 director@forkswa.com 1. LTAC Funds received from the County 2"d QTR: s&. ORGANIZATION Total Total Ovei pent Refund TOTAL TOTAL Amount Received (+l Required I"QTR 2nd QTR Awarded ; From Underspent LTAC LTAC by JcfICo JefiCo (-)of LTAC FUNDS FUNDS funds SPENT SPENT 61297.00 30648.50 0 0 20350.00 2. LTAC funds spent by your organization 2"d QTR(include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie:invoices paid,receipts from payment,): In Q2 we spent$20350.00 for staffing at Kalaloch Visitor Center. 3. LTAC funds balance remaining 2"d QTR:$38,872.00 4. Please attach your organization's report for all revenue,marketing,services, programs and activitiesfor this quarter of April through June(2nd)quarter. Please see attached. This report and any attachments may be subject to disclosure as a public record under the Public Records Act, RCW Chapter 42.56.A minimum of six years,you must maintain documented proof of payments made,contracts executed and other expenditures authorized under your Agreement with Jefferson County. Upon reasonable notice,you must be able to provide access to County or State representatives to audit those records. FORKS CHAMBER OF COMMERCE P O.BOX 1249 15347 Washington's National Park Fund Dale Type Reference 4115/2025 Bill First Fed 2025 ONP Kalatodl VC Staff LMP100 NVP CHECK IS 11111(1 11111 111113 Fiscal Agreement Between Washington's National Park Fund and Forks Chamber of Commerce Benefiting Kalaloch Ranger Station/Olympic National Park's Visitors' Experiences wa:xnoTow NATIONAL APRIL 2025 PARK FUND This Agreement is between Washington's National Park Fund (WNPF) and Forks Chamber of Commerce who together, agree as follows. 1. WNPF is a Washington State nonprofit corporation, tax exempt under Internal Revenue Code Section 501(c)(3) and the corresponding provision of state law. WNPF's charitable purpose is "to raise funds to preserve and enhance the natural beauty, cultural heritage, and recreational opportunities of Mount Rainier, North Cascades, and Olympic National Parks so that they remain vibrant,thriving ecosystems and cherished destinations for future generations." 2. WNPF enters into this Agreement with Forks Chamber of Commerce to further this tax-exempt purpose and to be of service as a good partner with both Olympic National Park and Forks Chamber of Commerce. 3. For the sake of this specific project, Forks Chamber of Commerce wishes to maintain operations aimed at improving visitors' experiences at Kalaloch Ranger Station, Visitor services will include the distribution of information about Olympic National Park and the surrounding region at the Ranger Station. Services will also provide information about things to do, how to get to specific places, personal interaction when you might be traveling alone, historical knowledge, conservation information and more. With that, Forks Chamber of Commerce will contribute $20,350. 4. WNPF will serve as fiscal sponsor in this arrangement. S. This Agreement shall commence in May 2025, and continue through September 2025. 6. Official representation for Forks Chamber of Commerce shall be Lissy Andros, Executive Director. Forks Chamber of Commerce may change its representative with written notice to WNPF. 7. The CEO of WNPF, Steve Dubiet, or his designee is authorized to represent WNPF. 8. WNPF will receive and administer all funds from Forks Chamber of Commerce. Funds will be used exclusively to carry out this Project as outlined above in#3. 9. WNPF will include all funds received for the Project on its income tax returns. Forks Chamber of Commerce will assist WNPF by providing information and reports that itrequests, if any. 10. Funds from Forks Chamber of Commerce will flow into WNPF, then on to Olympic National Park once the Park's official (Superintendent) makes the written request for the funds. 1 2:45 PM Forks Chamber of Commerce, Inc 07/31/25 Account QuickReport Accrual Basis April through June 2025 Type Date Num Name Memo Split Amount West Jefferson County Deposit 04/17/2025 1st half paym First Fed 30,648.50 Total West Jefferson County 30,648.50 TOTAL 30,648.50 Page 1 2:39 PM Forks Chamber of Commerce, Inc 07/31/25 Account QuickReport Accrual Basis April through June 2025 Type Date Num Name Memo Split Amount West Jefferson Kalaloch Staff Funding Bill 04/15/2025 Washington's National Park Fund 2025 ONP Kalaloch VC Staff Accounts Paya... 20.350.00 Total Kalaloch Staff Funding 20,350.00 Total West Jefferson — 20,350 00 TOTAL 20,350.00 Page 1