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REC EIVED APR 302024 -,.\ JEFFERSON COUNTY .113 COMMISSIONERS t Contact: The Production Alliance Daniel Milholland 870 Martin Road 360-385-0519 Port Townsend,WA 98368 danny@theproductionalliance.org 2024 LTAC Award Total $55,000 QI Totals Q2 Totals Q3 Totals Q4 Totals Award Balance Funds received in Ql of 2024 $27,500 Funds yet to be received $27,500 LTAC Expendatures Website Development&Design S 186 Videography&Photography Marketing&Advertising $5,986 Graphic Design&Printing $302 Administration of Tourism Events $10,000 Event Equipment LTAC Total Expendatures to date $16,474 0 0 $0 S38,526 QUARTER 12023 I LTAC EXPENSES Date No. Payee Category Total 01/10/2024 1000 TPA Checking(7706) Mailchimp Marketing&Advertising 8.07 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 542.78 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 1,080.00 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 455 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 1,080.00 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 1,080.00 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 1,080.00 01/12/2024 1000 TPA Checking(7706) The Leader Marketing&Advertising 300 01/22/2024 1000 WA Checking(7706) Mailchimp Marketing&Advertising 49.1 02/01/2024 1000 TPA Checking(7706) Thunderbull Administration of Tourism Events 5,000.00 02/22/2024 1000 WA Checking(7706) Corvus Crafts Graphic Design&Printing 301.61 02/22/2024 1000 WA Checking(7706) Mailchimp Marketing&Advertising 84.56 02/26/2024 1000 WA Checking(7706) Mailchimp Marketing&Advertising 16.37 02/29/2024 1000 WA Checking(7706) Thunderbull Administration of Tourism Events 5,000.00 03/07/2024 1000 WA Checking(7706) Ecliptic Software Website Development&Design 186 03/22/2024 1000 WA Checking(7706) Mailchimp Marketing&Advertising 65.46 03/25/2024 1000 WA Checking(7706) Olympic Peninsula Visitor Bureau Marketing&Advertising 145 The Production Alliance Statement of Activity Detail October-December,2023 Date tnsaction Ty Num Name Class Split Amount Balance Ordinary Revenue/Expenditures Revenue 1010 Donations 10/18/2023 Deposit Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 6,125.00 6,125.00 11/03/2023 Deposit Saadi Almaee 1000 TPA Checking(7706) 100 6,225.00 11/06/2023 Deposit Olympic Neighbors Service Contracts.SERV-2023 1000 TPA Checking(7706) 717.96 6,942.96 11/30/2023 Deposit JeffCo Farm Tour:JCFT-2023 1000 TPA Checking(7706) 65 7,007.96 12/29/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 236.39 7,244.35 Total for 1010 Donations 7,244.35 1020 Government Grants 12/20/2023 Pledge 1161 Jefferson County LTAC Accounts Receivable(A/R) 20,000.00 20,000.00 12/28/2023 Deposit ArtsWA First Night:FNIT-2023 1000 TPA Checking(7706) 4,000.00 24,000.00 Total for 1020 Government Grants $24,000.00 1050 Service Income- Booth Fees 10/17/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 1,171.16 1,171.16 12/04/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 314.07 1,485.23 Total for Booth Fees 1,485.23 Service Contracts 10/02/2023 Pledge 1150 Manse Science Center Service Contracts:SERV-2023 Accounts Receivable(A/R) $500.00 500 10/03/2023 Pledge 1156 Port Townsend Film Festival Service Contracts:SERV-2023 Accounts Receivable(A/R) 15,000.00 15,500.00 10/10/2023 Pledge 1157 Jefferson County Fair Association Service Contracts:SERV-2023 Accounts Receivable(A/R) 500.00 16,000.00 11/06/2023 Pledge 1158 Quilcene Fair Service Contracts:SERV-2023 Accounts Receivable(A/R) $1,800.00 17,800.00 11/06/2023 Pledge 1155 Port of Port Townsend Service Contracts:SERV-2023 Accounts Receivable(A/R) 500 18,300.00 11/6/2023 Pledge 1155 Port of Port Townsend Service Contracts:SERV-2023 Accounts Receivable(A/R) 5,000.00 23,300.00 11/29/2023 Pledge 1159 Port Townsend Film Festival Service Contracts:SERV-2023 Accounts Receivable(A/R) 200 23,500.00 11/29/2023 Pledge 1160 Port Townsend Film Festival Service Contracts:SERV-2023 Accounts Receivable(A/R) 100 23,600.00 11/29/2023 Pledge 1159 Port Townsend Film Festival Service Contracts:SERV-2023 Accounts Receivable(AIR) 260 23,860.00 11/29/2023 Pledge 1160 Port Townsend Film Festival Service Contracts:SERV-2023 Accounts Receivable(A/R) 400 24,260.00 • Total for Service Contracts $24,260.00 Ticket Sales/Admission 10/02/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 210.78 210.78 10/02/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 58.17 268.95 10/02/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 1,154.41 1,423.36 10/02/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 93.09 1,516.45 10/03/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 93.09 1,609.54 10/04/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 57.96 1,667.50 10/05/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 57.96 1,725.46 10/10/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 58.17 1,783.63 10/10/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 222.43 2,006.06 10/10/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $648.48 2,654.54 10/10/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 139.64 2,794.18 10/12/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 WA Checking(7706) 555.26 3,349.44 10/13/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 726.90 4,076.34 10/16/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 692.61 4,768.95 10/16/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 230.87 4,999.82 10/16/2023 Deposit Ticketspice Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 58.17 5,057.99 10/16/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 5,943.71 11,001.70 11/6/2023 Check 1367 Alpenfire Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) -1,716.23 9,285.47 12/6/2023 Deposit Square Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 28.83 9,314.30 12/8/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 23.97 9,338.27 12/11/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 236.09 9,574.36 12/11/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 348.06 9,922.42 12/12/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) $178.12 10,100.54 12/13/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 217.57 10,318.11 12/14/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 183.59 10,501.70 12/15/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 38.24 10,530.94 12/18/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 381.74 10,921.68 12/18/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 245.5 11,167.18 12/19/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 48.25 11,215.43 12/20/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 159.31 11,374.74 12/21/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 105.91 11,480.65 12/22/2023 Deposit Square First Night:FNIT--2023 1000 TPA Checking(7706) 284.94 11,765.59 • 12/26/2023 Deposit Square First Night FNIT-2023 1000 TPA Checking(7706) 154.45 11,920.04 12/26/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 96.2 12,016.24 12/26/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 651.52 12,667.76 12/27/2023 Expenditure Square 1000 TPA Checking(7706) -10 12,657.76 12/27/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 279.49 12,937.25 12/28/2023 Deposit Square First Night:FNIT-2023 1000 TPA Checking(7706) 472.49 13,409.74 Total for Ticket Sales/Admission $13,409.74 Total Tor 1050 Service Income- $39,154.97 1070 Sponsorships Event Sponsorship 10/02/2023 Pledge 1118 Public Utility District Cake Picnic:CAKE-2023 Accounts Receivable(A/R) 500 500.00 10/02/2023 Pledge 1118 Public Utility District Field Day:FIELD-2023 Accounts Receivable(A/R) 1,000.00 1,500.00 10/2/2023 Pledge 1118 Public Utility District All County Picnic:ACP-2023 Accounts Receivable(A/R) 1,000.00 2,500.00 10/10/2023 Pledge 1144 ACI Boats Service Contracts:SERV-2023 Accounts Receivable(A/R) 1,500.00 4,000.00 11/6/2023 Deposit Fort Warden Hospitality Field Day:FIELD-2023 1000 TPA Checking(7706) 6,388.00 10,388.00 12/7/2023 Check 1375 Katheryn Hunt 1000 TPA Checking(7706) -895 9,493.00 Total for Event Sponsorship 59,493.00 Total for 1070 Sponsorships 59,493.00 Total for Revenue 579,892.32 Expenditures 4020 Advertising&Marketing- Digital Advertising 10/2/2023 Expenditure Facebook Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 4.82 4.82 10/9/2023 Expenditure Facebook Apple and Cider Fest:CIDR-2021(dele 1000 TPA Checking(7706) 7 11.82 10/9/2023 Expenditure Facebook Apple and Cider Fest:CIDR-2021(dele 1000 TPA Checking(7706) 7 18.82 10/23/2023 Expenditure Mailchimp 1000 TPA Checking(7706) 28.91 47.73 10/26/2023 Expenditure Facebook Apple and Cider Fest:CIDR-2021(dele 1000 TPA Checking(7706) 2.06 49.79 11/22/2023 Expenditure Mailchimp 1000 TPA Checking(7706) 28.91 78.70 12/8/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 5.67 84.37 12/8/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 10 94.37 12/08/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 0.07 94.44 12/09/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 10.00 104.44 12/11/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 15 119.44 12/11/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 7.76 127.20 12/12/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 25 152.20 12/14/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 35 187.20 12/18/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 19.91 207.11 12/22/2023 Expenditure Mailchimp 1000 TPA Checking(7706) 28.91 236.02 12/26/2023 Expenditure Facebook First Night:FNIT-2023 1000 TPA Checking(7706) 3.58 239.60 Total for Digital Advertising $239.60 Graphic Design 10/03/2023 Check 1329 Ends Guillermo JeffCo Farm Tour:JCFT-2023 1000 TPA Checking(7706) 1,500.00 1,500.00 12/12/2023 Check 1385 Erick Guillermo 1000 TPA Checking(7706) 558 2,058.00 Total for Graphic Design 62,058.00 Marketing&PR Contractors 10/03/2023 Check 1329 Erick Guillermo Service Contracts:SERV-2023 1000 TPA Checking(7706) 960.00 960.00 12/12/2023 Check 1385 Erick Guillermo First Night:FNIT-2023 1000 TPA Checking(7706) 2,000.00 2,960.00 Total for Marketing&PR Contractors $2,960.00 Photographer 12/11/2023 Expenditure Sarah Wright First Night:FNIT-2023 1000 TPA Checking(7706) 218.20 218.20 Total for Photographer 218.20 Print Advertising&fees 10/17/2023 Check 1330 Printery Communications All County Picnic:ACP-2023 1000 TPA Checking(7706) 119.90 119.90 10/26/2023 Expenditure Strait Up Magazine First Night:FNIT-2023 1000 TPA Checking(7706) 750.00 869.90 10/26/2023 Expenditure Strait Up Magazine 1000 TPA Checking(7706) 750 1,619.90 Total for Print Advertising&fees 1,619.90 Print Materials-Posters,flyers,banners 10/03/2023 Expenditure Corvus Crafts JeffCo Farm Tour:JCFT-2020(deleted)1000 TPA Checking(7706) 449.99 449.99 10/26/2023 Expenditure Corvus Crafts JeffCo Farm Tour.JCFT--2020(deleted)1000 TPA Checking(7706) 76.46 526.45 11/21/2023 Check 1366 The Printery 1000 TPA Checking(7706) 274.42 800.87 12/19/2023 Expenditure Corvus Crafts JeffCo Farm Tour:JCFT-2020(deleted)1000 TPA Checking(7706) 156.47 957.34 Total for Print Materials-Posters,flyers,banners $957.34 Promotional Gifts 10/02/2023 Expenditure Discount Mugs Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $428.76 428.76 Total for Promotional Gifts 6428.76 Videographer 10/02/2023 Check 1324 Luke Anderson Service Contracts:SERV-2023 1000 TPA Checking(7706) 100 100 10/13/2023 Check 1335 Tomoki Sage Service Contracts:SERV-2023 1000 TPA Checking(7706) 400.00 500.00 Total for Videographer 500.00 Volunteer gifts/Swag 11/6/2023 Expenditure Food Coop 1000 TPA Checking(7706) 100.00 100.00 Total for Volunteer gifts I Swag 100.00 Total for 4020 Advertising&Marketing- 59,081.80 4050 Entertainment Services- Displays/Spectacle 12/11/2023 Check 1381 Wolverine West First Night FNIT-2023 1000 TPA Checking(7706) 1,250.00 1,250.00 Total for Displays/Spectacle 1,250.00 Games/Activities Coordinator 10/19/2023 Check 1331 Westin Pratt Service Contracts:SERV-2023 1000 TPA Checking(7706) 100.00 100.00 10/23/2023 Check 1310 Chasity Griffin Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 600.00 700.00 Total for Games/Activities Coordinator 700.00 Musicians/Performing Artists 10/13/2023 Check 1322 Joanne Pontrello Service Contracts:SERV-2023 1000 TPA Checking(7706) 500 500.00 10/23/2023 Check 1309 Westin Pratt Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 375 875.00 11/10/2023 Check 1315 Wiliam Jevne Service Contracts:SERV-2023 1000 TPA Checking(7706) 1,000.00 1,875.00 11/14/2023 Check 1305 Elias Alexander Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $500.00 2,375.00 12/04/2023 Expenditure Kickstarter First Night:FNIT-2023 1000 TPA Checking(7706) $1,000.00 3,375.00 12/04/2023 Expenditure Kickstarter First Night:FNIT-2023 1000 TPA Checking(7706) $100.00 3,475.00 Total for Musicians I Performing Artists $3,475.00 Total for 4050 Entertainment Services- 55,425.00 4110 Management- Director of Operations 10/31/2023 Expenditure Thunderbull 1000 TPA Checking(7706) 4,000.00 4,000.00 11/24/2023 Expenditure Thunderbull 1000 TPA Checking(7706) 4,000.00 8,000.00 Total for Director of Operations $9,000.00 Event Coordinator 10/10/2023 Check 1291 Megan Claflin JeffCo Farm Tour:JCFT-2023 1000 TPA Checking(7706) 2,397.00 2,397.00 11/01/2023 Check 1368 Krista Myers Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 1,485.00 3,882.00 Total for Event Coordinator 53,882.00 Misc.Event Contractors 10/03/2023 Expenditure PT Picnics Service Contracts:SERV-2023 1000 TPA Checking(7706) 500 500 10/4/2023 Check 1333 Karl Nelson Service Contracts:SERV-2023 1000 TPA Checking(7706) 480 980 10/4/2023 Check 1339 Thais Oliveria Service Contracts:SERV-2023 1000 TPA Checking(7706) 1,128.94 2,108.94 10/4/2023 Check 1340 Thais Oliveiia Service Contracts:SERV-2023 1000 TPA Checking(7706) 800 2,908.94 10/5/2023 Check 1336 Krista Myers Service Contracts:SERV-2023 1000 TPA Checking(7706) 3,480.00 6,388.94 10/6/2023 Check 1332 Justin Jennings Service Contracts:SERV-2023 1000 TPA Checking(7706) 325 6,713.94 10/10/2023 Check 1326 Thomas Wolinski All County Picnic:ACP-2023 1000 TPA Checking(7706) 240 6,953.94 10/10/2023 Check 1327 Shane Parish Service Contracts:SERV-2023 1000 TPA Checking(7706) 1,470.00 8,423.94 10/10/2023 Check 1326 Thomas Wolinski Service Contracts:SERV-2023 1000 TPA Checking(7706) 420 8,843.94 10/12/2023 Check 1294 Victoria Gilligan Service Contracts:SERV-2023 1000 TPA Checking(7706) 300 9,143.94 10/13/2023 Check 1292 Kris Anne Meyer Service Contracts:SERV-2023 1000 TPA Checking(7706) 300 9,443.94 10/13/2023 Check 1293 Ron Schmidt Service Contracts:SERV-2023 1000 TPA Checking(7706) 360 9,803.94 10/18/2023 Check 1334 Kelly Grace All County Picnic:ACP-2023 1000 TPA Checking(7706) 175 9,978.94 10/18/2023 Check 1338 Molly Riverstone Service Contracts:SERV-2023 1000 TPA Checking(7706) $175.00 10,153.94 10/20/2023 Check 1328 Nicholas Tobin Service Contracts:SERV-2023 1000 TPA Checking(7706) 6,410.00 16,563.94 10/23/2023 Check 1311 Thais Oliveria Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 1,098.46 17,662.40 10/30/2023 Check 1295 Eirik Avery Service Contracts:SERV-2023 1000 TPA Checking(7706) 510 18,172.40 11/14/2023 Check 1312 Molly Riverstone Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 75 18,247.40 11/15/2023 Check 1374 Thomas Wolinski Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 150.00 18,397.40 11/29/2023 Check 1373 Nicholas Tobin Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $900.00 19,297.40 Total for Misc.Event Contractors $19,297.40 Volunteer Coordinator 10/2/2023 Check Magdalene Adenau JeffCo Farm Tour.JCFT-2023 1000 TPA Checking(7706) 2,800.00 2,800.00 11/03/2023 Check 1369 Magdalene Adenau Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $2,800.00 5,600.00 12/06/2023 Check 1383 Magdalene Adenau 1000 TPA Checking(7706) 2,800.00 8,400.00 Total for Volunteer Coordinator $8,400.00 Total for 4110 Management- $39,579.40 4120 Meals 8,Entertainment 11/2/2023 Expenditure Reveille Cafe 1000 TPA Checking(7706) 59.57 59.57 11/7/2023 Expenditure Hillbottom Pies Service Contracts:SERV-2023 1000 TPA Checking(7706) 49.09 108.66 11/9/2023 Expenditure Hillbottom Pies Service Contracts:SERV-2023 1000 TPA Checking(7706) 23.84 132.50 Total for 4120 Meals&Entertainment $132.50 4130 Administrative- 4070 Insurance I0/31/2023 Expenditure StrongerTowns Service Contracts:SERV-2023 1000 TPA Checking(7706) 435.53 435.53 Total for 4070 Insurance 435.53 • Dues&subscriptions 10/02/2023 Expenditure Google 1000 TPA Checking(7706) 45.82 45.82 10/03/2023 Expenditure Quid(Books Payments 1000 TPA Checking(7706) $10.00 55.82 10/09/2023 Expenditure Google 1000 TPA Checking(7706) 2.17 57.99 10/24/2023 Expenditure Zoom 1000 TPA Checking(7706) 17.45 75.44 10/27/2023 Expenditure Intuit Inc. 1000 TPA Checking(7706) 92.74 168.18 11/1/2023 Expenditure Google 1000 TPA Checking(7706) 45.82 214 11/8/2023 Expenditure Google 1000 TPA Checking(7706) 2.17 216.17 11/18/2023 Deposit Google 1000 TPA Checking(7706) -1.45 214.72 11/21/2023 Expenditure Name Cheap 1000 TPA Checking(7706) $15.16 229.88 11/24/2023 Expenditure Zoom 1000 TPA Checking(7706) 17.45 247.33 11/27/2023 Expenditure Intuit Inc. 1000 TPA Checking(7706) 98.19 345.52 12/01/2023 Expenditure Google 1000 TPA Checking(7706) $45.82 391.34 12/26/2023 Expenditure Name Cheap 1000 TPA Checking(7706) 15.16 406.5 12/26/2023 Expenditure Zoom 1000 TPA Checking(7706) 17.45 423.95 12/27/2023 Expenditure Intuit Inc. 1000 TPA Checking(7706) $98.19 522.14 Total for Dues&subscriptions $522.14 Permit Fees 11/22/2023 Check 1377 City of Port Townsend-C Service Contracts:SERV-2023 1000 TPA Checking(7706) 112.25 112.25 12/21/2023 Expenditure Jefferson County Public Health First Night:FNIT-2023 1000 TPA Checking(7706) 161.45 273.7 Total for Permit Fees $273.70 Shipping,Freight&Delivery 11/07/2023 Expenditure USPS 1000 TPA Checking(7706) 39.6 39.6 Total for Shipping,Freight&Delivery $39.60 Taxes&Licenses 11/03/2023 Expenditure WA DOL Lic 1000 TPA Checking(7706) 49.5 49.5 11/27/2023 Expenditure StrongerTowns 1000 TPA Checking(7706) $330.00 379.5 Total for Taxes&Licenses $379.50 Total for 4130 Administrative- $1,650.47 4140 Rent&Lease- Office/Storage Rent 11/17/2023 Check 1297 Glen Cove Storage 1000 TPA Checking(7706) 190.00 190.00 11/17/2023 Check 1371 Glen Cove Storage 1000 TPA Checking(7706) $400.00 590 12/28/2023 Check 1382 Glen Cove Storage 1000 TPA Checking(7706) 250 840 Total for Office/Storage Rent 9840.00 Total for 4140 Rent&Lease- $840.00 4160 Travel- Gas 10/06/2023 Expenditure Shell Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $102.92 102.92 11/17/2023 Expenditure Shell Service Contracts:SERV-2023 1000 TPA Checking(7706) 115.22 218.14 Total for Gas 9218.14 Total for 4160 Travel- 9218.14 4810 Project/Event Expenses Equipment Purchase 12/06/2023 Expenditure Safeway Service Contracts:SERV-2023 1000 TPA Checking(7706) 359.87 359.87 12/19/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 297.99 657.86 Total for Equipment Purchase 657.86 Equipment Rental 11/09/2023 Check 1370 Goodman Sanitation Field Day:FIELD-2023 1000 TPA Checking(7706) 1,257.25 1,257.25 11/09/2023 Check 1314 Walter Hams Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 120 1,377.25 12/29/2023 Expenditure A+Equipment Rental First Night:FNIT-2023 1000 TPA Checking(7706) 180.01 1,557.26 Total for Equipment Rental 1,557.26 Equipment Repairs 10/12/2023 Expenditure Woddpac 1000 TPA Checking(7706) $58.30 58.3 10/17/2023 Expenditure Amazon 1000 TPA Checking(7706) 4.79 63.09 Total for Equipment Repairs 63.09 Food&Beverage 10/16/2023 Expenditure Dented Bouy Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 114.17 114.17 10/30/2023 Expenditure Waterfront Pizza Service Contracts:SERV-2023 1000 TPA Checking(7706) $46.58 160.75 11/06/2023 Expenditure Food Coop 1000 TPA Checking(7706) $60.95 221.7 11/30/2023 Check 1313 Keith Dixon Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 592.5 814.2 12/06/2023 Check 1378 Chimacum Corner All County Picnic:ACP-2023 1000 TPA Checking(7706) 711.75 1,525.95 Total for Food&Beverage 1,525.95 Food&Beverage-for resale 10/16/2023 Check 1301 Sisters Ciderhouse Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 248 248 10/19/2023 Check 1303 Eaglemount Wne&Cidery Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 422.80 670.80 10/23/2023 Check 1302 Encore Cider LLC Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 1,466.00 2,136.80 10/30/2023 Check 1300 Finnriver Apple and Cider Fest.CIDR-2023 1000 TPA Checking(7706) 593.49 2,730.29 • 10/30/2023 Check 1298 Alpenfire Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 291.90 3,022.19 12/29/2023 Expenditure Rufina Garay First Night:FNIT-2023 1000 TPA Checking(7706) 500.00 3,522.19 12/29/2023 Check 1343 Admiralty Distillery Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 656.00 4,178.19. Total for Food&Beverage-for resale $4,178.19 Misc.Supplies 10/12/2023 Check 1296 Solstice Family Farm Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) 136.76 136.76 10/14/2023 Expenditure QFC Apple and Cider Pest:CIDR-2023 1000 TPA Checking(7706) 45.00 181.76 10/30/2023 Check 1304 Solstice Family Farm Apple and Cider Fest:CIDR-2023 1000 TPA Checking(7706) $100.66 282.42 11/17/2023 Expenditure Henery Hardware Service Contracts:SERV-2023 1000 TPA Checking(7706) 14.38 296.8 12/19/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 645.61 942.41 12/21/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 316.95 1,259.36 12/21/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 32.70 1,292.06 12/22/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 82.86 1,374.92 12/26/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 50.12 1,425.04 12/29/2023 Expenditure Amazon First Night:FNIT--2023 1000 TPA Checking(7706) 46.39 1,471.43 12/29/2023 Expenditure Amazon First Night:FNIT-2023 1000 TPA Checking(7706) 52.36 1,523.79 Total for Misc.Supplies $1,523.79 Venue Rent 12/11/2023 Check 1379 Eaglemount Wine&Cider,/ Apple and Cider Fest:CIDR-2023 1000 WA Checking(7706) 300 300.00 12/18/2023 Check 1387 Karen White First Night:FNIT-2023 1000 TPA Checking(7706) 200 500.00 Total for Venue Rent $500.00 Total for 4810 Project/Event Expenses $10,006.14 Reimbursement 10/23/2023 Expenditure Outfitters 1000 TPA Checking(7706) 48.82 48.82 12/1/2023 Deposit Thunderbull 1000 TPA Checking(7706) -209.46 -160.64 Total for Reimbursement 4180.64 Total for Expenditures $66,772.81 Net Revenue $13,119.51 Tuesday,Apr 30,2024 11:08:40 AM GMT-7-Cash Basis