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HomeMy WebLinkAboutNorthwest Maritime Wooden Boat Foundation 1st EXHIBIT C 15t QUARTER REPORT Due by April 30thto afmcknight@cojefferson.wa.us RECEIVED MAY 1 4 2025 Organization: Northwest Maritime (Wooden Boat Foundation) JEFFERSON COUNTY COMMISStONERS Contact person: Rhagen Olinde Mailing Address:431 Water Street; Port Townsend,WA 98368 Phone Number/Email: (360) 385-3628 x 148 rhagen@nwmaritime.org 1. LTAC Funds received from the County 1st QTR: ORGANIZATION Amount Received Overspent Refund TOTAL ls` Awarded From (+) Required QTR by JeffCo Underspent LTAC JeffCo (-)of FUNDS LTAC SPENT funds • Wooden Boat $45,000 $45,000 $1,250.00 Foundation 2. LTAC funds spent by your organization 1st QTR(include 200 word limit regarding activities and funds spent with an itemized statement and supporting documentation ie: invoices paid,receipts from payment,): As planned, most spending for the 2025 Wooden Boat Festival has not yet ramped up;this will occur starting next month (May).Our Festival Director is completing determinations this week regarding adjustments to our work plan following the dissolution of Fort Worden Hospitality. Other key activities have included the detailed planning of our promotional efforts,as well as the design of our initial print ads. As reflected in the attached itemized statement, our spending thus far has been related to Marketing/Promotion. We placed our first%-page ad in WoodenBoat Magazine,targeting 65,000 wooden boat enthusiasts nationwide. This is the first step toward our promotional goal of attracting new non-local visitors to our programs. 3. LTAC funds balance remaining 1st QTR: $43,750 4. Please attach your organization's report for all revenue, marketing,services, programs and activities for the prior October through December(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. Wooden Boat Festival Port Townsend,Washington Quarterly Statement of Activity,January-April 2025 LTAC Funds, 2025 Hotel-Motel Funding for Tourism Services Date Invoice# Expense Description P Typent Category Amount 4/30/2025 88813492 WoodenBoat Magazine Check Marketing $1250.00 1/2 Page Ad Total Expenses $1250.00 woodenboat.org I a project of Northwest Maritime 431 Water Street,Port Townsend,WA 98368 110