HomeMy WebLinkAboutNorth Hood Canal Chamber of Commerce 4thEXHIBT C 4th QUARTER REPORT
Organization: North Hood Canal Chamber of
Commerce (NHCCC)
Contact person: Andrew Schwartz, Executive Director
Mailing Address: PO BOX 774, Quilcene, WA 98376
Phone Number/Email:
603-305-8531 / exdirector@nhccc.com
1. LTAC Funds received from the County 4th QTR:
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
NHCCC $50,000 $50,000 + $7408.02 $0 $12,586.43 $19,915.68 $16,618.00 $20,874.34
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 Funds spent by NHCCC for 4th QTR 2025 are: $20,874.34
- 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 4th QTR 2025 report)
3. LTAC funds balance remaining 4th QTR:
- $0 (funds have been depleted)
4. Please attach your organization’s report for all revenue, marketing, services, programs and activities of the
quarter of October through December (4th) quarter.
- See attached Q4 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
4 Contributed Income (Support)40.00
Total 5210 Dues, Member $ 1,887.51
5310 Interest on checking/savings 0.26
Total 5 Earned Income (Revenue)$ 1,887.77
Total Revenue $ 1,927.77
Expenditures
Total 7 Program Services $ 13,686.56
Total 8 Adminstrative Expense $ 2,490.40
Total Payroll Expenses $ 4,697.38
Total Expenditures $ 20,874.34
Net Revenue $18,946.57
North Hood Canal Chamber of Commerce
LTAC Income & Expense for 4th Qtr 2025
October - December, 2025
Total
Revenue
4 Contributed Income (Support)40.00
5 Earned Income (Revenue)
5210 Dues, Member
5211 Dues, Membership 1,887.51
Total 5210 Dues, Member $ 1,887.51
5310 Interest on checking/savings 0.26
Total 5 Earned Income (Revenue)$ 1,887.77
Total Revenue $ 1,927.77
Gross Profit $ 1,927.77
Expenditures
7 Program Services
7500 Outside services
7520 Accounting fees 225.00
7540 Professional fees 13,461.56
Total 7500 Outside services $ 13,686.56
Total 7 Program Services $ 13,686.56
8 Adminstrative Expense
8100 Nonpersonnel expenses
8104 Office expenses 501.13
8106 Dues & Subscriptions 1,377.16
8110 Supplies 14.80
8170 Printing & copying 387.64
Total 8100 Nonpersonnel expenses $ 2,280.73
8500 Other expenses
8560 Outside computer services 174.61
8594 QuickBooks Payments Fees 15.06
Total 8500 Other expenses $ 189.67
8600 Business expenses
8650 Taxes & licenses - other 20.00
Total 8600 Business expenses $ 20.00
Total 8 Adminstrative Expense $ 2,490.40
Payroll Expenses
Taxes 591.46
Wages 4,105.92
Total Payroll Expenses $ 4,697.38
Total Expenditures $ 20,874.34
Net Operating Revenue -$ 18,946.57
Net Revenue -$ 18,946.57
North Hood Canal Chamber of Commerce
LTAC Income & Expense for 4th Qtr 2025
October - December, 2025
EXHIBIT 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.