HomeMy WebLinkAboutNorth Hood Canal Chamber of Commerce 2nd Q NHCCC Q2 2026 LTAC ReportEXHIBIT C 2nd QUARTER REPORT
Organization:
North Hood Canal Chamber of Commerce (NHCCC)
Contact person:
Andrew Schwartz, Ex. Director
Mailing Address:
PO BOX 774, Quilcene, WA 98376
Phone Number/Email:
(360) 726-3023 / exdirector@nhccc.com
1. LTAC Funds received from the County 2nd QTR:
Due by April 30th to afmcknight@co.jefferson.wa.us
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,):
LTAC Funds spent by NHCCC for 2nd QTR 2026 are: $ 18,201.50
- Expenses were used to cover; employee/staff payroll, professional services, events and meetings expenses,
social media and advertising expenses, and administrative and general operating expenses (see report attached/
NHCCC.Q2 2026 LTAC Income & Expense Report)
3. LTAC funds balance remaining 1st QTR:
$ 50,110.36
4. Please attach your organization’s report for all revenue, marketing, services, programs and activities for
the this quarter of January through March (1st) quarter.
See attached reports:
- NHCCC.Q1 2026 LTAC Report
- NHCCC LTAC Income & Expenses Q2 2026 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.
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
NHCCC $ 105,408 $ 105,408 n/a n/a $ 37,096.14 $ 18,201.50
North Hood Canal Chamber of Commerce
LTAC Income & Expenses 2nd Qtr 2026
Total
Revenue
5 Earned Income (Revenue)
5210 Dues, Member
5211 Dues, Membership 400.00
Total 5210 Dues, Member $ 400.00
Total 5 Earned Income (Revenue)$ 400.00
Total Revenue $ 400.00
Gross Profit $ 400.00 Total 2nd QTR 2026 Income
Expenditures
7 Program Services
7500 Outside services
7520 Accounting fees 375.00
7540 Professional fees 9,615.40
Total 7500 Outside services $ 9,990.40
Total 7 Program Services $ 9,990.40 Total 2nd QTR 2026 Program Services
8 Adminstrative Expense
8100 Nonpersonnel expenses
8106 Dues & Subscriptions 1,169.59
Total 8100 Nonpersonnel
expenses $ 1,169.59
8300 Travel & meetings
expenses
8310 Travel 40.31
Total 8300 Travel & meetings
expenses $ 40.31
8500 Other expenses
8520 Insurance 858.10
8570 Advertising and
promotion
8575 Social Media 210.76
Total 8570 Advertising and
promotion $ 210.76
8591 Bank charges & credit
card disc 36.00
8594 QuickBooks Payments
Fees 9.13
Total 8500 Other expenses $ 1,113.99
Total 8 Adminstrative Expense $ 2,323.89 Total 2nd QTR 2026 G&A expenses
Payroll Expenses
Taxes 779.53
Wages 5,107.68
Total Payroll Expenses $ 5,887.21 Total 2nd QTR 2026 Payroll
Total Expenditures $ 18,201.50 Total 2nd QTR 2026 LTAC FUNDS SPENT
Net Operating Revenue $ (17,801.50)
Net Revenue $ (17,801.50)
April - June, 2026
EXHIBIT C 1st QUARTER REPORT
Organization:
North Hood Canal Chamber of Commerce (NHCCC)
Contact person:
Andrew Schwartz, Ex. Director
Mailing Address:
PO BOX 774, Quilcene, WA 98376
Phone Number/Email:
(360) 726-3023 / exdirector@nhccc.com
1. LTAC Funds received from the County 1st QTR:
Due by April 30th to afmcknight@co.jefferson.wa.us
2. LTAC funds spent by your organization 1st QTR (include 200 word limit regarding activities and funds spent
with an itemized statement and supporting documentation ie: invoices paid, receipts from payment ,):
LTAC Funds spent by NHCCC for 1st QTR 2026 are: $ 37,096.14
- The expenses were used to cover, Placer ai software licensing, employee/staff payroll, meeting expenses,
general operating expenses, and professional and administrative costs (see report attached/ NHCCC.Q1 2026
LTAC Report)
3. LTAC funds balance remaining 1st QTR:
$ 68,311.86
4. Please attach your organization’s report for all revenue, marketing, services, programs and activities for
the this quarter of January through March (1st) quarter.
See attached report:
- NHCCC.Q1 2026 LTAC 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.
ORGANIZATION Amount
Awarded
by JeffCo
Received
From
JeffCo
Overspent
(+)
Underspent
(-) of LTAC
funds
Refund
Required
TOTAL 1st
QTR LTAC
FUNDS
SPENT
NHCCC $ 105,408 $ 105,408 -$ 68,311.86 $ 0 $ 37,096.14