HomeMy WebLinkAboutQHM 2024.07.09 LTAC Income and Expense Detail Q2 2024Quilcene Historical Museum
Month - Detail - LTAC - Statement of Activity Detail
April - June, 2024
Cash Basis Tuesday, July 9, 2024 01:16 PM GMT-07:00 1/4
DATE NAME MEMO/DESCRIPTION AMOUNT
Ordinary Revenue/Expenditures
Expenditures
6.A Program
66100 Other Program Expenses
66110 Advertising and Promotion
66112 LTAX Visitor Prom-Info-Convencs
66112.1 Conveniences - PUD
04/08/2024 Public Utility District #1-WP Mansion Electric Bill 449.45
04/08/2024 Public Utility District #1-QHM Museum Electrical Bill 135.81
04/15/2024 Public Utility District #1-QHM Museum Electrical Bill 135.81
04/15/2024 Public Utility District #1-WP Mansion Electric Bill 449.45
06/14/2024 Public Utility District #1-WP Mansion Electric Bill 68.40
06/14/2024 Public Utility District #1-QHM Museum Electrical Bill 53.91
Total for 66112.1 Conveniences - PUD $1,292.83
66112.2 Signage & PPE Supplies
05/07/2024 Satterlee, Christine-Reimb Open House Signs 196.19
06/11/2024 Sedlacek, Nancy Wedding Poster For Museum 57.86
Total for 66112.2 Signage & PPE Supplies $254.05
66112.3 Exhibits
04/08/2024 Gloria Ricketts- Reimbursement Artifact Boxes 445.46
04/08/2024 Sedlacek, Nancy Posterboard for Exhibits 216.13
04/08/2024 Gloria Ricketts- Reimbursement Dust prevention 37.30
05/14/2024 Satterlee, David-Reimbursement Amcork cork display board 132.95
Total for 66112.3 Exhibits $831.84
66112.6 Conveniences - Sanitation
04/08/2024 Good Man Inc.Portable Restroom 117.27
05/28/2024 Good Man Inc.Portable Restroom April 117.27
05/28/2024 Good Man Inc.Portable Restroom May 117.27
06/18/2024 Good Man Inc.Portable Restroom 117.27
Quilcene Historical Museum
Month - Detail - LTAC - Statement of Activity Detail
April - June, 2024
Cash Basis Tuesday, July 9, 2024 01:16 PM GMT-07:00 2/4
DATE NAME MEMO/DESCRIPTION AMOUNT
Total for 66112.6 Conveniences - Sanitation $469.08
Total for 66112 LTAX Visitor Prom-Info-Convencs $2,847.80
66118 LTAX Web, Soc Media, ISP, Phone
66118.1 Internet & Phone Service
04/08/2024 Astound Wave - QHM Internet & Phone 118.06
04/13/2024 Astound-Wave - WP Mansion Internet & Phone 247.42
05/06/2024 Astound Wave - QHM Internet & Phone 141.86
05/14/2024 Astound-Wave - WP Mansion Internet & Phone 247.42
06/18/2024 Astound-Wave - WP Mansion Internet & Phone 247.42
06/25/2024 Astound Wave - QHM Internet & Phone 123.44
Total for 66118.1 Internet & Phone Service $1,125.62
66118.2 Website Design & Maint.
04/23/2024 Fusion Creative Works Website Redesign Invoice 4856 600.00
05/02/2024 Fusion Creative Works Q2 24 invoice 4851 450.00
Total for 66118.2 Website Design & Maint.$1,050.00
66118.4 Website Provider
06/18/2024 Olypen Webspace Provider 2024-25 200.00
06/25/2024 Wooley, Kevin (reimburse)Go Daddy Reimbursement 2024 87.74
Total for 66118.4 Website Provider $287.74
Total for 66118 LTAX Web, Soc Media, ISP, Phone $2,463.36
66120 LTAX Spl Events Prom & Mktng
66120.2 Event Promotion & Support
04/12/2024 Fjord Magazine Spring Fjord Back Cover 24 900.00
04/12/2024 Fjord Magazine Winter Fjord Back Cover 23 900.00
04/12/2024 Fjord Magazine Fall Fjord Back Cover 23 900.00
06/11/2024 The Leader Getaway Magazine 2,969.00
06/11/2024 Sound Publishing Invoice 8136716 1,695.00
06/25/2024 Bobbie Strohm Wine Tasting Linens 108.69
06/25/2024 Cullin, Brian Reimb Bon Jon Pass out Cup and Ice Reimbursement 75.23
Quilcene Historical Museum
Month - Detail - LTAC - Statement of Activity Detail
April - June, 2024
Cash Basis Tuesday, July 9, 2024 01:16 PM GMT-07:00 3/4
DATE NAME MEMO/DESCRIPTION AMOUNT
Total for 66120.2 Event Promotion & Support $7,547.92
66120.3 Wedding Promotion
04/12/2024 Caitlin Friedman- Reimbursement Quimper Events Collective Membership 122.32
04/16/2024 Bobbie Strohm Wedding Expo Booth Invoice 1330 1,275.00
Total for 66120.3 Wedding Promotion $1,397.32
Total for 66120 LTAX Spl Events Prom & Mktng $8,945.24
66122 LTAX Prof Svcs, Projects
66122.2 Mailing Services
06/18/2024 Olympic Mailing Services Mailing & printing services - Membership forms 38.01
Total for 66122.2 Mailing Services $38.01
66122.3 Lawn Services
04/01/2024 Vadney, Ian Grounds Maintenance- March 2024 975.00
05/07/2024 Vadney, Ian Groundskeeping April, 24 1,035.00
06/04/2024 Vadney, Ian Groundskeeping May 24 1,225.00
Total for 66122.3 Lawn Services $3,235.00
66122.5 CPA Services
05/21/2024 Gooding O'Hara & Mackey, PS QuickBooks Hosting
August 2023-April 2024
614.94
Total for 66122.5 CPA Services $614.94
66122.7 Bookkeeper
04/12/2024 Northwest Business Solutions Invoice 1085 448.00
05/09/2024 Northwest Business Solutions Invoice 1089 1,066.00
06/06/2024 Northwest Business Solutions Invoice 1090 1,060.00
Total for 66122.7 Bookkeeper $2,574.00
Total for 66122 LTAX Prof Svcs, Projects $6,461.95
Total for 66110 Advertising and Promotion $20,718.35
Total for 66100 Other Program Expenses $20,718.35
Total for 6.A Program $20,718.35
Quilcene Historical Museum
Month - Detail - LTAC - Statement of Activity Detail
April - June, 2024
Cash Basis Tuesday, July 9, 2024 01:16 PM GMT-07:00 4/4
DATE NAME MEMO/DESCRIPTION AMOUNT
Total for Expenditures $20,718.35
Net Revenue $ -20,718.35