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HomeMy WebLinkAboutQF&P Q2 2024 EXHIBIT C 2 nd QUARTER REPORT Organization: Quilcene Fair & Parade Association Contact person: Shonna Wilkerson, Treasurer Mailing Address: PO Box 761 Quilcene, WA 98376 Phone Number/Email: 360-990-3665 / quilcenefair@gmail.com 1. L TAC Funds received from the County 2 nd QTR: Due by July 31 st to afmcknight@co.jefferson.wa.us ORGANIZATION Total Amount Awarded by JeffCo Total Received From JeffCo Overspent (+) Underspent (-) of LTAC funds Refund Required TOTAL 1 st QTR LTAC FUNDS SPENT TOTAL 2 nd QTR LTAC FUNDS SPENT Quilcene Fair & Parade $10,000 $10,000 $445.01 $1,382.80 2. LTAC funds spent by your organization 2 nd QTR (include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid, receipts from payment,): During 2nd Quarter 2024, we spent funds on mostly administrative items like our PO Box fee, obtaining new checks, and our insurance premium for our event. We also began to order print advertising materials like postcards and multiple road banners. See Attachment A - Checking Account Detail - Q2 2024 3. LTAC funds balance remaining 2 nd QTR: $8,172.19 remaining 4. Please attach your organization’s report for all revenue, marketing, services, programs and activities for the prior January through March (1st) quarter. See Attachment B - Checking & Savings Account Detail - Q1, 2024 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.