| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 70 |
| EDC Approval | 2021-08-05 |
| Current Status | Closed |
| Awards | $128,832.00 |
| Transfers | ($294.61) |
| Paid | $128,287.39 |
| Approved | $250.00 |
| Submitted | $0.00 |
| Balance | $0.00 |
| Document Name | Document Type | Status | Signed By | Date |
| Digital Media Contract 2022-04-01.pdf | Contract | Uploaded on 2022-06-28 | ||
| EDC- Marketing - Select Board.pdf | Grant Application | Approved | Uploaded on 2023-02-12 | |
| mollie faccio contract.pdf | Contract | Uploaded on 2023-05-08 | ||
| jennifer schmidtke contract april 2022 extension.pdf | Contract | Uploaded on 2023-05-08 | ||
| (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 | 08-05-2021 | Funded | $83,000.00 | $83,000.00 | |
| Payment 964 | 09-03-2021 | Paid | Class Four | $8,833.33 | $74,166.67 |
| Payment 961 | 10-08-2021 | Paid | Class Four | $5,833.33 | $68,333.34 |
| Payment 962 | 11-04-2021 | Paid | Class Four | $5,833.33 | $62,500.01 |
| Payment 963 | 12-03-2021 | Paid | Class Four | $5,833.33 | $56,666.68 |
| Payment 968 | 02-23-2022 | Paid | Class Four | $5,833.33 | $50,833.35 |
| Payment 970 | 03-28-2022 | Paid | Class Four | $5,833.33 | $45,000.02 |
| Payment 971 | 04-01-2022 | Paid | Class Four | $5,833.33 | $39,166.69 |
| Payment 1128 | 05-25-2022 | Paid | Origin Outside Inc. | $1,500.00 | $37,666.69 |
| Payment 1129 | 05-25-2022 | Paid | Class Four | $5,833.33 | $31,833.36 |
| Payment 1130 | 05-25-2022 | Paid | Class Four | $7,333.33 | $24,500.03 |
| Payment 1136 | 07-13-2022 | Paid | Origin Outside Inc. | $6,474.75 | $18,025.28 |
| Payment 1137 | 07-13-2022 | Paid | Class Four | $11,666.66 | $6,358.62 |
| Payment 1150 | 08-04-2022 | Paid | Jennifer Schmidtke | $1,920.00 | $4,438.62 |
| Payment 1151 | 08-12-2022 | Paid | Origin Outside Inc | $525.00 | $3,913.62 |
| Payment 1153 | 08-18-2022 | Paid | Mollie | $125.00 | $3,788.62 |
| Payment 1154 | 08-22-2022 | Paid | Mollie Faccio | $250.00 | $3,538.62 |
| Payment 1155 | 08-22-2022 | Paid | Mollie Faccio | $250.00 | $3,288.62 |
| Payment 1156 | 08-30-2022 | Paid | Class Four | $3,288.62 | $0.00 |
| Grant | 09-02-2022 | Funded | $45,832.00 | $45,832.00 | |
| Payment 1172 | 09-21-2022 | Paid | Class Four | $2,590.68 | $43,241.32 |
| Payment 1179 | 10-05-2022 | Paid | Class Four | $7,000.00 | $36,241.32 |
| Payment 1185 | 10-21-2022 | Paid | Mollie Faccio | $250.00 | $35,991.32 |
| Payment 1188 | 10-24-2022 | Paid | Class Four | $2,666.66 | $33,324.66 |
| Payment 1192 | 11-08-2022 | Paid | Jennifer Schmidtke | $1,792.00 | $31,532.66 |
| Payment 1197 | 11-18-2022 | Paid | Mollie Faccio | $250.00 | $31,282.66 |
| Payment 1201 | 11-21-2022 | Paid | Origin Outside Inc. | $425.00 | $30,857.66 |
| Payment 1207 | 12-02-2022 | Paid | Class Four | $6,878.05 | $23,979.61 |
| Payment 1208 | 12-02-2022 | Paid | Class Four | $7,000.00 | $16,979.61 |
| Payment 1210 | 12-05-2022 | Paid | Jennifer Schmidtke | $2,016.00 | $14,963.61 |
| Payment 1213 | 12-16-2022 | Sent | Mollie Faccio | $250.00 | $14,713.61 |
| Payment 1216 | 01-02-2023 | Paid | Class Four | $7,000.00 | $7,713.61 |
| Payment 1228 | 02-06-2023 | Paid | Class Four | $7,000.00 | $713.61 |
| Payment 1229 | 02-07-2023 | Paid | John J. Welch, Jr., Ltd | $400.00 | $313.61 |
| Payment 1245 | 03-13-2023 | Paid | Jennifer Schmidtke | $19.00 | $294.61 |
| Grant | 04-20-2023 | Transfered Out | ($294.61) | $0.00 |