HomeMy WebLinkAboutJefferson County Historical Society EXHIBIT C 1st QUARTER REPORT Due by April 30th to afmcknightAco jefferson.wa.us
RECEIVED
APR 0 8 2024
Organization:Jefferson County Historical Society
JEFFERSON COMMIISSIOONERSY
Contact person:Tara McCauley
Mailing Address: 540 Water St Port Townsend WA
98368
Phone Number/Email: 360-385-1003//
tara@jchsmuseum.org
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1. LTAC Funds received from the County 1st QTR:
ORGANIZATION Amount Received Overspent Refund TOTAL 1"
Awarded From (+) Required QTR
by JeffCo Underspent LTAC
JeffCo (-)of FUNDS
LTAC SPENT
funds
$50,000 $0 N/A N/A $0
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,):
• No funds received in Quarter 1
3. LTAC funds balance remaining 1st QTR:
• No funds received in Quarter 1
4. Please attach your organization's report for all revenue, marketing,services, programs and activitiesfor
the prior October through December(4th)quarter. N/A
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.