| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 6 |
| EDC Approval | 2016-06-01 |
| Current Status | Closed |
| Awards | $70,010.00 |
| Transfers | $0.00 |
| Paid | $70,010.35 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | ($0.35) |
| Document Name | Document Type | Status | Signed By | Date |
| (No electronic copy) | Grant Application | Not Uploaded | ||
| (No electronic copy) | Grant Agreement | Not Uploaded | ||
| (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 | 06-01-2016 | Funded | $70,010.00 | $70,010.00 | |
| Payment 637 | 06-01-2016 | Paid | Warner Communications | $5,000.00 | $65,010.00 |
| Payment 638 | 07-20-2016 | Paid | Warner Communications | $5,000.00 | $60,010.00 |
| Payment 639 | 09-28-2016 | Paid | Warner Communications | $5,000.00 | $55,010.00 |
| Payment 641 | 12-07-2016 | Paid | Warner Communications | $5,000.00 | $50,010.00 |
| Payment 640 | 12-07-2016 | Paid | Warner Communications | $5,000.00 | $45,010.00 |
| Payment 622 | 12-07-2016 | Paid | Warner Communications | $115.85 | $44,894.15 |
| Payment 636 | 12-07-2016 | Paid | Warner Communications | $924.55 | $43,969.60 |
| Payment 623 | 12-14-2016 | Paid | Warner Communications | $117.11 | $43,852.49 |
| Payment 643 | 12-14-2016 | Paid | Warner Communications | $5,000.00 | $38,852.49 |
| Payment 642 | 12-14-2016 | Paid | Warner Communications | $5,000.00 | $33,852.49 |
| Payment 634 | 12-14-2016 | Paid | Warner Communications | $693.16 | $33,159.33 |
| Payment 629 | 12-14-2016 | Paid | Warner Communications | $238.35 | $32,920.98 |
| Payment 631 | 12-22-2016 | Paid | Warner Communications | $277.32 | $32,643.66 |
| Payment 644 | 01-04-2017 | Paid | Warner Communications | $5,000.00 | $27,643.66 |
| Payment 628 | 01-18-2017 | Paid | Warner Communications | $185.98 | $27,457.68 |
| Payment 645 | 02-08-2017 | Paid | Warner Communications | $5,000.00 | $22,457.68 |
| Payment 635 | 02-08-2017 | Paid | Warner Communications | $696.00 | $21,761.68 |
| Payment 630 | 02-22-2017 | Paid | Warner Communications | $253.72 | $21,507.96 |
| Payment 625 | 03-02-2017 | Paid | Warner Communications | $157.61 | $21,350.35 |
| Payment 646 | 03-02-2017 | Paid | Warner Communications | $5,000.00 | $16,350.35 |
| Payment 624 | 04-05-2017 | Paid | Warner Communications | $129.71 | $16,220.64 |
| Payment 647 | 04-05-2017 | Paid | Warner Communications | $5,000.00 | $11,220.64 |
| Payment 633 | 05-03-2017 | Paid | Warner Communications | $604.80 | $10,615.84 |
| Payment 648 | 05-03-2017 | Paid | Warner Communications | $5,000.00 | $5,615.84 |
| Payment 632 | 05-24-2017 | Paid | Warner Communications | $279.25 | $5,336.59 |
| Payment 649 | 06-07-2017 | Paid | Warner Communications | $5,000.00 | $336.59 |
| Payment 626 | 06-21-2017 | Paid | Warner Communications | $158.51 | $178.08 |
| Payment 627 | 09-20-2017 | Paid | Warner Communications | $178.43 | ($0.35) |