| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 62 |
| EDC Approval | 2020-01-11 |
| Current Status | Closed |
| Awards | $80,000.00 |
| Transfers | $0.00 |
| Paid | $80,000.00 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $0.00 |
| Document Name | Document Type | Status | Signed By | Date |
| EDC Marketing.pdf | Grant Application | Approved | Uploaded on 2022-11-06 | |
| (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 | 01-11-2020 | Funded | $80,000.00 | $80,000.00 | |
| Payment 885 | 03-06-2020 | Paid | K Berdan 1/2 | $4,185.00 | $75,815.00 |
| Payment 868 | 04-10-2020 | Paid | Origin | $450.00 | $75,365.00 |
| Payment 886 | 05-08-2020 | Paid | Origin | $6,000.00 | $69,365.00 |
| Payment 884 | 05-08-2020 | Paid | K Berdan 3/4 | $4,080.00 | $65,285.00 |
| Payment 882 | 07-10-2020 | Paid | K Berdan 5/6 | $2,932.50 | $62,352.50 |
| Payment 880 | 09-04-2020 | Paid | K Berdan 7/8 | $2,707.50 | $59,645.00 |
| Payment 881 | 11-13-2020 | Paid | K Berdan 9/10 | $2,805.00 | $56,840.00 |
| Payment 883 | 01-22-2021 | Paid | K Berdan 11/12 | $3,205.50 | $53,634.50 |
| Payment 871 | 02-26-2021 | Paid | K Berdan 1/2 | $1,717.50 | $51,917.00 |
| Payment 870 | 04-09-2021 | Paid | J Schmidtke Mar | $555.00 | $51,362.00 |
| Payment 887 | 04-16-2021 | Paid | Origin | $6,000.00 | $45,362.00 |
| Payment 878 | 05-07-2021 | Paid | J Schmidtke Apr | $1,950.00 | $43,412.00 |
| Payment 872 | 06-11-2021 | Paid | J Schmidtke May | $1,800.00 | $41,612.00 |
| Payment 879 | 07-09-2021 | Paid | J Schmidtke June | $2,010.00 | $39,602.00 |
| Payment 869 | 07-09-2021 | Paid | Origin | $500.00 | $39,102.00 |
| Payment 873 | 08-06-2021 | Paid | J Schmidtke July | $1,800.00 | $37,302.00 |
| Payment 876 | 09-03-2021 | Paid | Jennifer Schmidtke Aug | $1,890.00 | $35,412.00 |
| Payment 888 | 09-03-2021 | Paid | Class Four | $27,000.00 | $8,412.00 |
| Payment 875 | 10-08-2021 | Paid | J Schmidtke Sept | $1,830.00 | $6,582.00 |
| Payment 874 | 11-04-2021 | Paid | J Schmidtke Oct | $1,800.00 | $4,782.00 |
| Payment 877 | 12-03-2021 | Paid | J Schmidtke Oct | $1,920.00 | $2,862.00 |
| Payment 1172 | 09-21-2022 | Paid | Class Four | $2,862.00 | $0.00 |