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HomeMy WebLinkAboutQuimper Events Collective 3rdEXHIBIT C 3rd QUARTER REPORT Due by Oct 31st to afmcknight@co.jefferson.wa.us Organization: Quimper Events Collective Contact person: Alexis Arrabito, President Mailing Address: 310 24th Street, Port Townsend WA 98365 Phone Number/Email: 360.774.0825 info@quimpereventscollective.com 1. LTAC Funds received from the County 3rdst QTR: 2. LTAC funds spent by your organization 3rd QTR (include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid, receipts of payment): During the third quarter, funds totaling $3,350.75 were utilized to support marketing, outreach, and program operations aligned with our 2025 LTAC application. A total of $1,721.91 allocated toward supplies. Although these expenses were paid in the second quarter, they did not clear until the third quarter reporting period. These supplies were purchased for the Wedding Show and participation in other events in promotion of the wedding show. An additional $1,038.84 covered marketing software and digital platform subscriptions used to manage and promote tourism-related content and campaigns. Finally, $590.00 was spent for trade show registration, which provided valuable exposure for Jefferson County tourism and facilitated direct engagement with potential visitors and industry partners. ● Supplies $1,721.91 ● Software $1038.84 ● Trade Show $590.00 TOTAL: $3,350.75 3. LTAC funds balance remaining after 3rd QTR: $13,295 is the balance of funds remaining after the third quarter. 4. Please attach your organization’s report for all revenue, marketing, services, programs and activities of the prior quarter. Organization’s quarterly Statement of Activity is included. 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, RECIPIENT shall maintain documented proof of payments made, contracts executed and other expenditures authorized under your Agreement with Jefferson County. Upon reasonable notice, RECIPIENT shall provide access to County or State representatives to audit those records. ORGANIZATION Total Amount Awarded by JeffCo Total Received From JeffCo Overspent (+) Underspent (-) of LTAC funds Refund Required TOTAL 1st QTR LTAC FUNDS SPENT TOTAL 2nd QTR LTAC FUNDS SPENT TOTAL 3rd QTR LTAC FUNDS SPENT TOTAL 4th QTR LTAC FUNDS SPENT Quimper Events Collective $28,500 $28,500 $3,409 $8,445 $3,350.75 0 RECEIVED 10/31/25 Quimper Events Collective Profit and Loss by Tag Group July - September, 2025 1/1 JC LTAC Revenue Total Revenue GROSS PROFIT $0.00 Expenditures Event Supplies 854.26 Marketing Trade Shows 590.00 Total Marketing 590.00 Mileage 386.82 Office Supplies & Software 1,038.84 Travel 480.83 Total Expenditures $3,350.75 NET OPERATING REVENUE $ -3,350.75 NET REVENUE $ -3,350.75 RECEIVED 10/31/25 Statement of Activity Quimper Events Collective July-September, 2025 1/1 DISTRIBUTION ACCOUNT TOTAL Income Membership Dues 819.00 Total for Income $819.00 Cost of Goods Sold Gross Profit $819.00 Expenses Bank Charges & Fees 18.14 Event Supplies 854.26 Marketing Trade Shows 590.00 Total for Marketing $590.00 Mileage 386.82 Office Supplies & Software 1,038.84 Taxes & Licenses 20.00 Travel 480.83 Total for Expenses $3,388.89 Net Operating Income -$2,569.89 Other Income Other Expenses Net Other Income Net Income -$2,569.89 RECEIVED 10/31/25