HomeMy WebLinkAboutNorthwest Maritime Center EXHIBIT C 1.QUARTER REPORT Due by April 30t"to afmcknightaco.iefferson.wa.us
RECEIVED
APR 1 2 2024
Organization: Northwest Maritime Center JEFFERSON COUNTY
COMMISSIONERS
Contact person: Dakota Rankin
Mailing Address:431 Water St., Port Townsend,
WA 98368
Phone Number/Email: 360-385-3628/
dakota@nwmaritime.org
1. LTAC Funds received from the County 1St
QTR:
ORGANIZATION Amount Received Overspent Refund TOTAL 1St
Awarded From (+) Required QTR
by JeffCo Underspent LTAC
JeffCo (-)of LTAC FUNDS
funds SPENT
Wooden Boat $10,000 $10,000 0.00 0.00 0.00
Foundation
2. LTAC funds spent by your organization ist QTR(include 200 word limit regarding activities and funds spent
with an itemized statement and supporting documentation ie:invoices paid,receipts from payment,):
Efforts and spending will be ramping up steadily over the next several months as we prepare for Wooden Boat
Festival in September 2024.
3. LTAC funds balance remaining 1St QTR: $10,000
4. Please attach your organization's report for all revenue, marketing,services, programs and activities for
the prior October through December(4th)quarter.
No marketing,services, programs, or activities to report for the 4th Quarter.
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.
Northwest Maritime Center
Wooden Boat Foundation
Income Statement
Fiscal Start Date:01/01/24
All Currency in US Dollars
Description Quarter 1
Income
Contributed Revenue
LTAC Grant 10,000
Total Contributed Revenue 10,000
Total Income 10,000
Gross Profit 10,000
Expense
Net Operating Income 10,000
Net Income 10,000