| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 60 |
| EDC Approval | 2020-01-11 |
| Current Status | Closed |
| Awards | $45,465.00 |
| Transfers | ($6,151.03) |
| Paid | $39,190.01 |
| Approved | $23.96 |
| Submitted | $100.00 |
| Balance | $0.00 |
| Document Name | Document Type | Status | Signed By | Date |
| Riverwalk Grant Application.pdf | Grant Application | Approved | Uploaded on 2022-08-01 | |
| Riverwalk (Grant 60).pdf | Grant Agreement | Signed | Thomas Weschler | Signed on 2022-08-01 |
| (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 | 01-11-2020 | Funded | $45,465.00 | $45,465.00 | |
| Payment 866 | 08-14-2020 | Paid | UVTA | $7,431.50 | $38,033.50 |
| Payment 864 | 09-04-2020 | Paid | Timber Homes VT | $2,850.00 | $35,183.50 |
| Payment 858 | 10-02-2020 | Paid | Tom Weschler | $706.35 | $34,477.15 |
| Payment 857 | 10-30-2020 | Paid | Tom Weschler | $669.92 | $33,807.23 |
| Payment 852 | 11-20-2020 | Paid | Tom Weschler | $94.95 | $33,712.28 |
| Payment 865 | 12-11-2020 | Paid | UVTA | $5,708.50 | $28,003.78 |
| Payment 861 | 03-25-2021 | Paid | Arborscape | $1,125.00 | $26,878.78 |
| Payment 855 | 04-30-2021 | Paid | Van Alstyne Farm | $267.00 | $26,611.78 |
| Payment 863 | 07-02-2021 | Paid | Broadbrook Carpentry | $1,397.16 | $25,214.62 |
| Payment 854 | 07-16-2021 | Paid | Tom Weschler | $250.02 | $24,964.60 |
| Payment 862 | 08-20-2021 | Paid | JSM Maintenance | $1,200.00 | $23,764.60 |
| Payment 856 | 08-20-2021 | Paid | Tom Weschler | $561.77 | $23,202.83 |
| Payment 859 | 10-08-2021 | Paid | JSM Maintenance | $735.00 | $22,467.83 |
| Payment 860 | 10-22-2021 | Paid | JSM Maintenance | $955.00 | $21,512.83 |
| Payment 853 | 10-22-2021 | Paid | JSM Maintenance | $220.00 | $21,292.83 |
| Payment 974 | 04-01-2022 | Paid | Tom Weschler | $640.84 | $20,651.99 |
| Payment 1146 | 08-01-2022 | Paid | ArborScape, Inc. | $8,977.00 | $11,674.99 |
| Payment 1147 | 08-01-2022 | Paid | JSM Maintenance Inc. | $1,140.00 | $10,534.99 |
| Payment 1168 | 09-17-2022 | Paid | JSM Summer & Winter Maintenance | $1,630.00 | $8,904.99 |
| Payment 1183 | 10-20-2022 | Paid | JSM Summer & Winter Maintenance Inc. | $815.00 | $8,089.99 |
| Payment 1184 | 10-20-2022 | Paid | Thomas Weschler | $125.00 | $7,964.99 |
| Payment 1224 | 01-30-2023 | Paid | JSM Maintenance Inc. | $245.00 | $7,719.99 |
| Payment 1265 | 04-20-2023 | Submitted | Tom Weschler | $100.00 | $7,619.99 |
| Payment 1314 | 08-21-2023 | Sent | Tom Weschler | $23.96 | $7,596.03 |
| Payment 1317 | 09-05-2023 | Paid | JSM Summer & Winter Maintenance | $1,445.00 | $6,151.03 |
| Grant | 09-25-2023 | Transfered Out | ($6,151.03) | $0.00 |