Loading...
HomeMy WebLinkAboutJefferson County Historical Society 4thEXHIBT C 4th QUARTER REPORT Organization: Jefferson County Historical Society Contact person: Tara McCauley, Executive Director Mailing Address: 540 Water St, Port Townsend WA 98368 Phone Number/Email: 360-385-1003, tara@jchsmuseum.com 1. LTAC Funds received from the County 4th QTR: $0 Due by January 31st to afmcknight@co.jefferson.wa.us 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 Jefferson County Historical Society $84,550 $84,550 $0 N/A $0 $26,462 $32,845 $25,243 2. LTAC funds spent by your organization 4th QTR (include 200 word limit regarding activities and funds spent with and itemized statement and supporting documentation ie: invoices paid, receipts of payment,): LTAC funding partially funds the Programs Manager who oversees the visitor experience at the Museum of Art + History and Rothschild House, as well as all events and programs, including downtown walking tours. It also partially supports our marketing efforts, utilizing multiple digital marketing platforms as well as media (newspaper, radio), and flyers to promote our exhibits and programs. JCHS Payroll Details Itemized Staff Total net pay 25-Oct Kelsey Caudebec $ 3,746.76 Tara McCauley $ 5,728.96 25-Nov Kelsey Caudebec $ 3,612.82 Tara McCauley $ 5,728.96 25-Dec Kelsey Caudebec $ 3,323.53 Tara McCauley $ 5,728.96 TOTAL $ 27,869.99 3. LTAC funds balance remaining 4th QTR: $0 4. Please attach your organization’s report for all revenue, marketing, services, programs and activities of the prior July through September (3rd) quarter. 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. Accrual Basis Tuesday, February 10, 2026 03:50 PM GMT-08:00 1/3 Jefferson County Historical Society Statement of Activity, Classes A-K, P (General Museum) October - December, 2025 TOTAL Revenue 4 JCHS INCOME 40 SALES/EARNED 400 Membership 3,300.61 401 Admission 5,322.00 402 Cost Share - Genealogy 141.58 404 Programs 21,603.21 405 Gift Shop 1,450.70 407 RC Photos 959.23 408 Royalties 24.24 Total 40 SALES/EARNED 32,801.57 41 CONTRIBUTIONS/DONATIONS 410 Corporate or Sponsor Gift 500.00 411 Fundraiser/Event 22,620.68 412 Grant, Short-term, <= 1 yr 22,500.00 414 Individual Gift 8,425.06 415 Grant, Long-term > 1 Year 12,500.00 416 Anonymous Donations 625.81 Total 41 CONTRIBUTIONS/DONATIONS 67,171.55 43 INVESTMENT EARNINGS 430 Dividends 972.90 431 Interest Earned 211.56 Total 43 INVESTMENT EARNINGS 1,184.46 45 OTHER MISCELLANEOUS INCOME 4,200.00 Total 4 JCHS INCOME 105,357.58 Total Revenue $105,357.58 Cost of Goods Sold 5 COST OF GOODS SOLD 50 Inventory Purchase 482.91 Total 5 COST OF GOODS SOLD 482.91 Total Cost of Goods Sold $482.91 GROSS PROFIT $104,874.67 Expenditures 6 JCHS EXPENSES 60 MARKETING & PUBLIC RELATIONS 600 Paid Placement/Ads 320.00 Total 60 MARKETING & PUBLIC RELATIONS 320.00 61 ADMINISTRATIVE 610 Credit Card, Bank Fees, & Interest 19.00 613 Stripe/Square Service Fees 1,017.71 614 Prof. Affiliations & Publications 98.00 615 Traveling Exhibit Fees 1,325.00 616 Excise Tax -837.68 Accrual Basis Tuesday, February 10, 2026 03:50 PM GMT-08:00 2/3 TOTAL Total 61 ADMINISTRATIVE 1,622.03 62 PRINTING 622 Signs 48.00 624 Wall Graphics -258.02 626 Flyers/Rack Cards 320.15 627 Business Cards 35.00 Total 62 PRINTING 145.13 63 TECHNOLOGY 630 Hardware & Hardware Supplies 44.95 631 Software & Software Subscriptions 2,128.96 632 Network, Data, & Internet 689.55 633 Telecomm 1,227.15 Total 63 TECHNOLOGY 4,090.61 64 EMPLOYEE EXPENSES 640 Payroll (Wages)63,934.88 641 ER Paid EE Payroll Tax 24,375.74 643 Health Insurance 6430 Medical Insurance 4,969.36 6431 Dental Insurance 713.90 6432 Vision Insurance 96.60 Total 643 Health Insurance 5,779.86 644 Recognition & Appreciation 744.49 Total 64 EMPLOYEE EXPENSES 94,834.97 65 MAILING 650 Postage 158.00 Total 65 MAILING 158.00 67 FACILITIES 673 Maintenance & Repair 48.29 674 Electricity 3,228.68 676 Trash & Recycling 98.78 Total 67 FACILITIES 3,375.75 68 PROFESSIONAL SERVICES 6800 Consulting & Training 3,235.00 6802 CPA 750.00 6803 Safety 326.65 6807 Human Resources Support 1,200.00 6808 Prof. Svcs. Travel Reimbursement 316.30 6809 Honoraria 2,969.00 6810 Per Diem Tour Guides 2,800.00 6811 Fabrication & Bldg Support 18,362.01 Total 68 PROFESSIONAL SERVICES 29,958.96 69 SUPPLIES 690 Program Supplies 494.75 691 Gift Shop Supplies & Packaging Materials 82.89 692 Office Supplies 846.29 693 Fundraising Supplies 73.08 696 Exhibit Supplies 33.11 697 Archival Supplies 569.56 698 Non-staff Gifts & Food 141.29 Accrual Basis Tuesday, February 10, 2026 03:50 PM GMT-08:00 3/3 TOTAL Total 69 SUPPLIES 2,240.97 Total 6 JCHS EXPENSES 136,746.42 Total Expenditures $136,746.42 NET OPERATING REVENUE $ -31,871.75 NET REVENUE $ -31,871.75