| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 77 |
| EDC Approval | 2022-03-23 |
| Current Status | Active |
| Awards | $125,000.00 |
| Transfers | $0.00 |
| Paid | $73,145.99 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $51,854.01 |
| Document Name | Document Type | Status | Signed By | Date |
| Rental Incentive Pilot Program.pdf | Grant Application | Approved | Uploaded on 2022-04-27 | |
| 2022 EDC Rental Incentive Program grant agreement.pdf | Grant Agreement | Signed | Jill M Davies | Signed on 2023-05-08 |
| (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 | $35,000.00 | $35,000.00 | |
| Payment 1158 | 09-01-2022 | Paid | Stitzel Page & Fletcher, PC | $200.00 | $34,800.00 |
| Payment 1176 | 10-02-2022 | Paid | Stitzel, Page and Fletcher | $320.00 | $34,480.00 |
| Payment 1190 | 11-01-2022 | Paid | Stitzel Page & Fletcher | $60.00 | $34,420.00 |
| Payment 1217 | 01-05-2023 | Paid | Dreyfus LLC | $3,500.00 | $30,920.00 |
| Payment 1221 | 01-17-2023 | Paid | Sarah Callander | $3,500.00 | $27,420.00 |
| Payment 1231 | 02-10-2023 | Paid | Trena Tolliver | $210.00 | $27,210.00 |
| Grant | 02-21-2023 | Funded | $3,000.00 | $30,210.00 | |
| Payment 1266 | 04-24-2023 | Paid | STITZEL PAGE & FLETCHER Pc | $340.00 | $29,870.00 |
| Payment 1269 | 04-24-2023 | Paid | Trena Tolliver | $50.00 | $29,820.00 |
| Payment 1271 | 04-24-2023 | Paid | Aiki Creative, LLC | $845.00 | $28,975.00 |
| Payment 1272 | 04-24-2023 | Paid | Trena Tolliver | $84.76 | $28,890.24 |
| Payment 1297 | 06-29-2023 | Paid | STITZEL PAGE & FLETCHER PC | $200.00 | $28,690.24 |
| Payment 1304 | 07-18-2023 | Paid | STITZEL PAGE & FLETCHER Pc | $20.00 | $28,670.24 |
| Payment 1307 | 07-25-2023 | Paid | Naomi Johnson | $3,100.00 | $25,570.24 |
| Payment 1503 | 12-01-2023 | Paid | Dreyfus LLC | $3,500.00 | $22,070.24 |
| Payment 1509 | 12-12-2023 | Paid | Todd Kortekamp | $4,200.00 | $17,870.24 |
| Grant | 02-20-2024 | Funded | Additional funds to employ outside firm to manage incentive program | $87,000.00 | $104,870.24 |
| Payment 1539 | 03-18-2024 | Paid | Placemate | $9,500.00 | $95,370.24 |
| Payment 1540 | 03-29-2024 | Paid | Naomi Johnson | $3,100.00 | $92,270.24 |
| Payment 1542 | 04-01-2024 | Paid | Placemate | $2,000.00 | $90,270.24 |
| Payment 1550 | 05-03-2024 | Paid | Placemate | $2,000.00 | $88,270.24 |
| Payment 1557 | 05-28-2024 | Paid | STITZEL PAGE & FLETCHER PC | $280.00 | $87,990.24 |
| Payment 1562 | 06-03-2024 | Paid | Placemate | $2,000.00 | $85,990.24 |
| Payment 1572 | 07-13-2024 | Paid | Placemate | $2,653.13 | $83,337.11 |
| Payment 1577 | 07-15-2024 | Paid | Trena Tolliver | $56.00 | $83,281.11 |
| Payment 1583 | 08-02-2024 | Paid | Placemate | $2,000.00 | $81,281.11 |
| Payment 1590 | 09-03-2024 | Paid | Placemate | $2,000.00 | $79,281.11 |
| Payment 1592 | 09-13-2024 | Paid | Anything Printed, LLC | $264.00 | $79,017.11 |
| Payment 1601 | 10-01-2024 | Paid | Placemate | $2,000.00 | $77,017.11 |
| Payment 1606 | 11-04-2024 | Paid | Placemate, Inc | $2,000.00 | $75,017.11 |
| Payment 1607 | 11-07-2024 | Paid | Todd Kortekamp | $4,200.00 | $70,817.11 |
| Payment 1610 | 12-02-2024 | Paid | Placemate | $150.00 | $70,667.11 |
| Payment 1613 | 12-02-2024 | Paid | Placemate | $2,853.10 | $67,814.01 |
| Payment 1619 | 01-06-2025 | Paid | Placemate, Inc | $2,050.00 | $65,764.01 |
| Payment 1624 | 02-03-2025 | Paid | Placemate, Inc | $2,000.00 | $63,764.01 |
| Payment 1631 | 03-31-2025 | Paid | Goodman Dresler, LLC | $3,000.00 | $60,764.01 |
| Payment 1632 | 03-31-2025 | Paid | Julian Underwood | $6,000.00 | $54,764.01 |
| Payment 1633 | 03-31-2025 | Paid | Thomas R Dickey | $2,400.00 | $52,364.01 |
| Payment 1639 | 05-02-2025 | Paid | Town Clerk of Woodstock | $510.00 | $51,854.01 |