| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 103 |
| EDC Approval | 2023-02-15 |
| Current Status | Closed |
| Awards | $105,000.00 |
| Transfers | ($2,045.21) |
| Paid | $102,954.79 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $0.00 |
| Document Name | Document Type | Status | Signed By | Date |
| final 2023 marketing application.pdf | Grant Application | Approved | Uploaded on 2023-04-18 | |
| 2023 Marketing Grant Agreement.pdf | Grant Agreement | Signed | Patrick Fultz | Signed on 2023-04-19 |
| (No electronic copy) | Marketing Plan | Not Uploaded | ||
| Special Grant Conditions | |
| There are no conditions for this grant. | |
| Type of Transaction | Date | Status | Payee/Comment | Amount | Grant Balance |
| Grant | 02-21-2023 | Funded | $37,200.00 | $37,200.00 | |
| Grant | 03-21-2023 | Funded | $62,800.00 | $100,000.00 | |
| Grant | 04-20-2023 | Transfered In | $294.61 | $100,294.61 | |
| Payment 1263 | 04-20-2023 | Paid | Jennifer Schmidtke | $512.00 | $99,782.61 |
| Payment 1264 | 04-20-2023 | Paid | Class Four | $14,475.54 | $85,307.07 |
| Payment 1285 | 05-18-2023 | Paid | Class Four | $7,120.00 | $78,187.07 |
| Payment 1293 | 06-07-2023 | Paid | Class Four | $6,870.00 | $71,317.07 |
| Payment 1300 | 07-05-2023 | Paid | Class Four | $6,970.00 | $64,347.07 |
| Grant | 08-01-2023 | Funded | $5,000.00 | $69,347.07 | |
| Payment 1311 | 08-09-2023 | Paid | Class Four | $12,120.00 | $57,227.07 |
| Payment 1318 | 09-07-2023 | Paid | Class Four | $7,370.00 | $49,857.07 |
| Payment 1324 | 09-25-2023 | Paid | Origin Marketing, Ltd. | $7,406.25 | $42,450.82 |
| Payment 1327 | 10-09-2023 | Paid | Class Four | $7,370.00 | $35,080.82 |
| Payment 1338 | 11-01-2023 | Paid | Class Four | $7,370.00 | $27,710.82 |
| Payment 1506 | 12-08-2023 | Paid | Class Four | $6,870.00 | $20,840.82 |
| Payment 1519 | 01-11-2024 | Paid | Class Four | $7,370.00 | $13,470.82 |
| Payment 1521 | 01-31-2024 | Paid | John J Welch Jr. | $500.00 | $12,970.82 |
| Payment 1527 | 02-14-2024 | Paid | Class Four | $6,870.00 | $6,100.82 |
| Payment 1534 | 03-11-2024 | Paid | John J. Welch | $100.00 | $6,000.82 |
| Payment 1553 | 05-13-2024 | Paid | Class Four | $3,661.00 | $2,339.82 |
| Grant | 03-06-2025 | Transfered Out | ($2,339.82) | $0.00 |