HomeMy WebLinkAboutNorth Hood Canal Chamber of Commerce 3rdEXHIBIT C 3rd QUARTER REPORT
Organization:
North Hood Canal Chamber of Commerce
Contact person:
Andrew Schwartz, Ex. Director
Mailing Address:
PO BOX 774, Quilcene, WA 98376
Phone Number/Email:
(360) 726-3023 / admin@nhccc.com
1. LTAC Funds received from the County 3rd QTR:
Due by October 31st to afmcknight@co.jefferson.wa.
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
North Hood
Canal Chamber
$50,000 $50,000 $ 879.89 $0 $12,586.43 $19,915.68 $16,618.00
2. LTAC funds spent by your organization 3rd QTR (include 200 word limit regarding activities and funds spent
with and itemized statement and supporting documentation ie: invoices paid, receipts from payment,):
LTAC Funds spent by NHCCC for 3rd QTR 2025 are: $16,618.00
- The expenses were used to cover professional services/employee-staff payroll, meeting expenses, general
operating expenses, and professional and administrative costs (see report attached/NHCCC LTAC Income &
Expense 3rd QTR 2025 report)
3. LTAC funds balance remaining 3rd QTR:
$ 879.89
4. Please attach your organization’s report for all revenue, marketing, services, programs and activities for
the quarter of July through September (3rd) quarter.
See Attached Q3 2025 report
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.
Total
Revenue
Total 5 Earned Income (Revenue)$50.76
Total Revenue $50.76
Expenditures
Total 7 Program Services $11,788.48
Total 8 Adminstrative Expense $1,097.93
Total Payroll Expenses $3,729.21
QuickBooks Payments Fees $2.38
Total Expenditures $16,618.00
Net Operating Revenue ($16,567.24)
Net Revenue ($16,567.24)
North Hood Canal Chamber of Commerce
LTAC Income & Expense Summary 3rd Quarter 2025
July - September, 2025
Total
Revenue
5 Earned Income (Revenue)
5210 Dues, Member
5211 Dues, Membership $50.00
Total 5210 Dues, Member $50.00
5310 Interest on checking/savings $0.76
Total 5 Earned Income (Revenue)$50.76
Total Revenue $50.76
Gross Profit $50.76
Expenditures
7 Program Services
7500 Outside services
7520 Accounting fees $250.00
7540 Professional fees $11,538.48
Total 7500 Outside services $11,788.48
Total 7 Program Services $11,788.48
8 Adminstrative Expense
8100 Nonpersonnel expenses
8104 Office expenses $28.14
8106 Dues & Subscriptions $854.50
8110 Supplies $27.29
8140 Postage, shipping, delivery $188.00
Total 8100 Nonpersonnel expenses $1,097.93
Total 8 Adminstrative Expense $1,097.93
Payroll Expenses
Taxes $480.25
Wages $3,248.96
Total Payroll Expenses $3,729.21
QuickBooks Payments Fees $2.38
Total Expenditures $16,618.00
Net Operating Revenue ($16,567.24)
Net Revenue ($16,567.24)
Tuesday, Nov 04, 2025 02:26:27 PM GMT-8 - Accrual Basis
North Hood Canal Chamber of Commerce
LTAC Income & Expense Detail 3rd Quarter 2025
July - September, 2025