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HomeMy WebLinkAboutForks Chamber of Commerce 1st EXHIBIT C 1"QUARTER REPORT Due by April 30'hto afmcknight@co.jefferson.wa.us Organization:Forks Chamber of Commerce tt. Contact person:Lissy Andros Mailing Address:PO Box 1249, Forks,WA 98331 RECI, Phone Number/Email:360-374-2531 MAY 0 9 2025 director@forkswa.com JEFFER pMM S 1(so STY 1. LTAC Funds received from the County 1"QTR: ORGANIZATION Amount Received Overspent Refund TOTAL Awarded From (+) Required I"QTR by JeffCo Underspent LTAC JeffCo (-)of FUNDS LTAC SPENT funds Forks Chamber 61297.00 0 0 0 2075.00 2. LTAC funds spent by your organization 1"QTR(include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid,receipts from payment,): In Q1 2025 we spent$2075.00 for a co-op ad in the Washington State Visitor Guide. 3. LTAC funds balance remaining 1"QTR:$59222.00 4. Please attach your organization's report for all revenue, marketing,services,programs and activitiesfor the prior October through December(4th)quarter. Attached. 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. Invoice P9 Box 670 61, •,,0 618 S Peabody Street F Port Angeles WA 98362 Bill To PENINSULA TOURISM COMMISSION Forks Chamber of Commerce Lissy Andros PO Box 1249 Forks WA 98331 Date Invoice# 2/27/2025 2773 Description Total Invoice Your Portion Washington State Visitor Guide 2,075.00 Co-Op Ad Space Total $2,075.00 Phone# 360-452-8552 Fax# 360-452-7383 , i OLYMPIC PENINSULA WASHINGTON 11111W, A. flit . Tt1E RCSORrAT NATURE'S LUXURY M jc,.. , ,....,.., 1 9&/t- Li i ijo...ttrrtr,ttort'',.hotrtir,_, arid i tc1-tob4thniri9 i:vrtt'pest acr:iur Vir•rs. www,1)ortludlowresort.com Olympic Peninsulal. r1 V.laic Whale Watching tniriANTEEU s NA.N. 7i-9y a M Ys t tl<,Fi ,,Out, ) �] EXPRESS .\tt11%hotc fir! Id/.)l'ii1Viis i � (�� 1-800-737-8462 ' SE UIM visksunnysequim.com 977 MAIN MOVON PugetSoundExpress.com . ry . 3 0 k .e, r 4pR 5ti. .,4 ; + ` i),,fc, „ rrru .t"it[t,t,,,n � Yes I inner • 1tv{1t;it( i+ l AF•,'' ,r' Otjrmrlti Notityt(tt.i,imi, . ,.. !h"\ as A i A r tf i ({.ill it.4,toe.; . w:nct'3Ik ffi tc.unllr ..tl II { t PORT ANGELES I�t{11�.t bolo I'G Oil�. �:�1{it{�.��..tt•��j Ef#t,9;; - AOcknt./tdtst .--r-'r+,.,SIN't r$r t�rra7 �-• tidit� tGVr}I E 11iG'tC I obim _r GET YOUR FRFFTRAVEL PLANNER: e'1'' 1-800-942-4042 • OLYMPICPENINSULA.ORG PENINSULA Satt.Gam' M44.4 — w -Slate, i/i51 r &ude 'L.; tl 12:53 PM Forks Chamber of Commerce, Inc 05/09/25 Account QuickReport Accrual Basis October through December 2024 Type Date Num Name Memo Split Amount West Jefferson VIC Staffing Bill 12/31/2024 Forks Chamber of C... transfer from VIC wages Accounts Paya,.. 3,371 96 Total VIC Staffing 3,371 96 Mailing&Distribution Bill 12/31/2024 Forks Chamber of C.. transfer from Forks Advertising.Postage-Requested Info Accounts Paya 835 00 Bill 12/31/2024 Forks Chamber of C... transfer from VIC wages Accounts Paya.. 825 00 Total Mailing&Distribution 1,660 00 Total West Jefferson 5,031 96 TOTAL 5,031.96 Page 1