| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 72 |
| EDC Approval | 2022-03-23 |
| Current Status | Closed |
| Awards | $40,000.00 |
| Transfers | $0.00 |
| Paid | $39,921.04 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $78.96 |
| Document Name | Document Type | Status | Signed By | Date |
| 2022 TEDx grant agreement.pdf | Grant Agreement | Signed | Deborah Greene | Signed on 2022-04-28 |
| TEDx to Woodstock.pdf | Grant Application | Approved | Uploaded on 2022-04-27 | |
| (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 | 03-23-2022 | Funded | $25,000.00 | $25,000.00 | |
| Payment 1124 | 05-04-2022 | Paid | Deborah Greene | $4,495.62 | $20,504.38 |
| Payment 76 | 06-01-2022 | Paid | Deborah Greene | $3,914.09 | $16,590.29 |
| Payment 80 | 06-16-2022 | Paid | Deborah Greene | $5,000.00 | $11,590.29 |
| Payment 1134 | 07-12-2022 | Paid | Village of Woodstock | $50.00 | $11,540.29 |
| Payment 1135 | 07-12-2022 | Paid | Deborah Greene | $2,439.95 | $9,100.34 |
| Payment 1145 | 08-01-2022 | Paid | Deborah Greene | $1,045.00 | $8,055.34 |
| Payment 1162 | 09-06-2022 | Paid | Deborah Greene | $5,372.59 | $2,682.75 |
| Payment 1182 | 10-18-2022 | Paid | Deborah Greene | $2,682.78 | ($0.03) |
| Grant | 03-21-2023 | Funded | $15,000.00 | $14,999.97 | |
| Payment 1250 | 03-21-2023 | Paid | Deborah Greene | $6,500.00 | $8,499.97 |
| Payment 1262 | 04-18-2023 | Paid | Deborah Greene | $2,104.66 | $6,395.31 |
| Payment 1274 | 04-25-2023 | Paid | Deborah Greene | $1,165.22 | $5,230.09 |
| Payment 1275 | 04-25-2023 | Paid | Woodstock Inn & Resort | $901.89 | $4,328.20 |
| Payment 1277 | 05-01-2023 | Paid | Deborah Greene | $800.00 | $3,528.20 |
| Payment 1278 | 05-02-2023 | Paid | Pentangle Arts Council | $200.00 | $3,328.20 |
| Payment 1284 | 05-09-2023 | Paid | Deborah Greene | $1,949.24 | $1,378.96 |
| Payment 1286 | 05-23-2023 | Paid | Deborah Greene | $1,200.00 | $178.96 |
| Payment 1310 | 08-08-2023 | Paid | Deborah Greene | $100.00 | $78.96 |