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HomeMy WebLinkAboutWooden Boat Foundation NorthwestMaritime_2026_07_31 Q2 Report with ExpensesEXHIBIT C 2nd QUARTER REPORT Organization: Northwest Maritime (Wooden Boat Foundation) Contact person: Rhagen Olinde Grants Manager Mailing Address: 431 Water Street Port Townsend, WA 98368 Phone Number/Email: (360) 385-3628 x 148 rhagen@nwmaritime.org 1. LTAC Funds received from the County 2nd QTR: Due by July 31st to afmcknight@co.jefferson.wa.u 2. LTAC funds spent by your organization 2nd QTR (include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid, receipts from payment,) We are in preparatory mode for Festival, as is typical for this quarter of the year. Several pieces of multimedia advertising have been pre-ordered, but some expenses will not become visible in our statements until the individual ads have run. The print ads that have been purchased so far include our half-page ad in WoodenBoat Magazine and a series of ads in the Port Townsend Leader, all of which run ahead of the Festival and spread awareness on national and local levels, respectively. Online booking for rooms at Fort Worden State Park during the 2026 Festival is up and running, listing available 2-3 night reservations. At this point, 14 rooms have been booked. Of staff time expenses listed in the attached sheet, much has pertained to operating the reservations system, as well as preparing graphics and information for print ads. We have spent extensive time designing and assembling the Festival program that will be printed and delivered with 48° North Magazine up and down the I-5 corridor. We have also been preparing our Van Shuttle program; the two main routes will run to and from the Safeway Park & Ride lot and to and from Fort Worden. Information on this has been made available online. 3. LTAC funds balance remaining 2nd QTR: $25,471.78 4. Please attach your organization’s report for all revenue, marketing, services, programs and activities for this quarter of April through June (2nd) quarter. ORGANIZATION Amount Awarded by JeffCo Received From JeffCo Overspent (+) Underspent (-) of LTAC funds Refund Required TOTAL 1st QTR LTAC FUNDS SPENT TOTAL 2nd QTR LTAC FUNDS SPENT Wooden Boat Foundation $29,280 $29,280 $0 $3,808.22 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. Wooden Boat Festival Port Townsend, Washington Quarterly Statement of Activity, Q2 2026 (7/31/26) Jefferson County LTAC Funds, 2026 Hotel-Motel Funding for Tourism Services Date Invoice # Expense Description Category Amount April-June N/A Communications staff wages + benefits & taxes Staff time $225.32 5/29/26 88814107 WoodenBoat Magazine ½ Page Ad for July/August issue Paid print advertising $850.00 5/31/26 120518 Port Townsend Leader Getaway Magazine ½ Page Ad Paid print advertising $1,599.00 6/30/26 NA Facebook ads Social media advertising $1,133.90 Total Expenses $3,808.22 woodenboat.org | a project of Northwest Maritime 431 Water Street, Port Townsend, WA 98368