| Financial Position Report | | Revenue Report | | Grants Report
|
Grant | ID | Initial Award | Total Awarded | Transfered | Paid | Requested | Remaining | Recaptured | Grant Status |
| East End Development Study | 1 | 07-06-16 | $12,000.00 | $0.00 | $12,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Village Beautification 2016 | 2 | 03-16-16 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Maple Madness | 3 | 06-08-16 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Bluff Island Music | 4 | 08-03-16 | $2,900.00 | $0.00 | $2,900.00 | $0.00 | $0.00 | $0.00 | Closed |
| Lobster Fest | 5 | 08-10-16 | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Public Relations | 6 | 06-01-16 | $70,010.00 | $0.00 | $70,010.35 | $0.00 | ($0.35) | ($0.35) | Closed |
| Welcome Signs | 7 | 10-25-16 | $3,375.00 | $0.00 | $3,375.08 | $0.00 | ($0.08) | ($0.08) | Closed |
| Commercial Advertising | 8 | 11-30-16 | $7,500.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Strataco Market | 9 | 11-30--1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Closed |
| Public Relations Video | 10 | 02-22-17 | $4,500.00 | $0.00 | $4,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Communications Team | 11 | 02-08-17 | $5,000.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Administrative Expenses | 12 | 07-12-17 | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Pop-Up Co-Working | 13 | 05-03-17 | $241.00 | $0.00 | $241.10 | $0.00 | ($0.10) | ($0.10) | Closed |
| WAMBA | 14 | 07-12-17 | $5,500.00 | $0.00 | $5,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Optimist Center | 15 | 07-12-17 | $35,169.00 | $0.00 | $35,169.24 | $0.00 | ($0.24) | ($0.24) | Closed |
| Flower Baskets | 16 | 07-20-17 | $1,200.00 | $0.00 | $1,200.00 | $0.00 | $0.00 | $0.00 | Closed |
| Community Website | 17 | 09-20-17 | $83,000.00 | $0.00 | $83,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| East End Design Study | 18 | 09-27-17 | $10,000.00 | $0.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Pentangle Arts Study | 19 | 10-04-17 | $25,000.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Wireless Woodstock | 20 | 11-01-17 | $6,000.00 | $0.00 | $6,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| EDC Coordinator | 21 | 04-05-18 | $56,667.00 | ($825.81) | $55,841.19 | $0.00 | $0.00 | $0.00 | Closed |
| Village Revitalization | 22 | 04-05-18 | $26,740.00 | $0.00 | $26,739.59 | $0.00 | $0.41 | $0.41 | Closed |
| Window Display | 23 | 04-13-18 | $265.00 | $0.00 | $265.00 | $0.00 | $0.00 | $0.00 | Closed |
| Event Management | 24 | 05-30-18 | $7,500.00 | $0.00 | $7,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Emergency Funds | 25 | 05-30-18 | $5,363.00 | $0.00 | $5,363.00 | $0.00 | $0.00 | $0.00 | Closed |
| Digital Media Coordinator | 26 | 06-02-18 | $12,500.00 | $0.00 | $12,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Housing Study | 27 | 02-02-18 | $15,000.00 | $0.00 | $15,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Student Employment | 28 | 07-12-18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Closed |
| Sunday Afternoon Jazz | 29 | 07-12-18 | $1,000.00 | $0.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Bookstock | 30 | 07-12-18 | $3,500.00 | $0.00 | $3,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| East End Eats | 31 | 07-12-18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | Closed |
| Storefront Incentives | 32 | 09-06-18 | $20,000.00 | ($4,120.00) | $15,880.00 | $0.00 | $0.00 | $0.00 | Closed |
| Rainbow Playschool | 33 | 09-06-18 | $50,000.00 | $0.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Village Green Lighting | 34 | 10-11-18 | $10,581.00 | $0.00 | $10,580.96 | $0.00 | $0.04 | $0.04 | Closed |
| WUHS Apparel | 35 | 11-01-18 | $1,776.00 | $0.00 | $1,496.00 | $0.00 | $280.00 | $280.00 | Closed |
| WCCC Infant Care | 36 | 12-06-18 | $5,000.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $5,000.00 | Closed |
| Digital Media Coordinator | 37 | 12-06-18 | $25,000.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Community Visioning | 38 | 01-03-19 | $25,000.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Parkrun | 39 | 03-07-19 | $5,000.00 | $0.00 | $5,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Chamber Flowers/Lights | 40 | 04-16-19 | $8,325.00 | $0.00 | $7,790.93 | $0.00 | $534.07 | $534.07 | Closed |
| Municpal Planning Grant | 41 | 05-02-19 | $2,500.00 | $0.00 | $0.00 | $0.00 | $2,500.00 | $2,500.00 | Closed |
| Teagle Landing | 42 | 05-02-19 | $5,000.00 | $0.00 | $275.00 | $0.00 | $4,725.00 | $4,725.00 | Closed |
| Benches | 43 | 05-02-19 | $7,000.00 | $0.00 | $6,872.00 | $0.00 | $128.00 | $128.00 | Closed |
| Bumpouts | 44 | 05-02-19 | $16,000.00 | $0.00 | $16,000.20 | $0.00 | ($0.20) | ($0.20) | Closed |
| Sunday Jazz 2019 | 45 | 07-01-19 | $2,205.00 | $0.00 | $2,205.00 | $0.00 | $0.00 | $0.00 | Closed |
| Pentangle Lighting | 46 | 07-01-19 | $20,000.00 | $0.00 | $19,665.21 | $0.00 | $334.79 | $334.79 | Closed |
| Homeshare | 47 | 07-01-19 | $7,689.00 | $0.00 | $1,652.70 | $0.00 | $6,036.30 | $0.00 | Active |
| TV Marketing | 48 | 07-01-19 | $25,000.00 | $0.00 | $22,597.98 | $0.00 | $2,402.02 | $2,402.02 | Closed |
| Vermont Kitchen | 49 | 07-01-19 | $30,000.00 | $0.00 | $15,000.00 | $0.00 | $15,000.00 | $15,000.00 | Closed |
| Fireworks 2019 | 50 | 07-01-19 | $3,275.00 | $0.00 | $1,625.00 | $0.00 | $1,650.00 | $1,650.00 | Closed |
| EDC Administrative 2019-20 | 51 | 09-05-19 | $47,499.00 | ($13,259.24) | $34,239.76 | $0.00 | $0.00 | $0.00 | Closed |
| GlobaLocal | 52 | 01-11-20 | $10,000.00 | $0.00 | $5,500.00 | $0.00 | $4,500.00 | $0.00 | Active |
| Litter Receptacles | 53 | 01-11-20 | $29,803.00 | $0.00 | $29,803.00 | $0.00 | $0.00 | $0.00 | Closed |
| Teagle Landing | 54 | 01-11-20 | $84,250.00 | $0.00 | $84,425.33 | $0.00 | ($175.33) | ($175.33) | Closed |
| Fireworks 2020 | 55 | 01-11-20 | $5,000.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $5,000.00 | Closed |
| WES Playground Trails | 56 | 01-11-20 | $3,900.00 | $0.00 | $3,900.00 | $0.00 | $0.00 | $0.00 | Closed |
| Chamber - Direct Marketing | 57 | 01-11-20 | $13,132.00 | $0.00 | $13,132.00 | $0.00 | $0.00 | $0.00 | Closed |
| Chamber - Beautification 202 | 58 | 01-11-20 | $14,200.00 | $0.00 | $9,924.93 | $0.00 | $4,275.07 | $4,275.07 | Closed |
| Woodstock Nursery School | 59 | 01-11-20 | $10,000.00 | $0.00 | $560.00 | $0.00 | $9,440.00 | $9,440.00 | Closed |
| River Trail 2020 | 60 | 01-11-20 | $45,465.00 | ($6,151.03) | $39,190.01 | $123.96 | $0.00 | $0.00 | Closed |
| WUHSMS Facilities Planning | 61 | 01-11-20 | $50,000.00 | $0.00 | $50,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| EDC Marketing Workgroup | 62 | 01-11-20 | $80,000.00 | $0.00 | $80,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| EDC Storefront Incentive | 63 | 01-11-20 | $20,000.00 | $4,120.00 | $7,000.00 | $0.00 | $17,120.00 | $0.00 | Active |
| EDC - Business Relief Fund | 64 | 03-20-20 | $100,000.00 | $0.00 | $61,128.09 | $0.00 | $38,871.91 | $38,871.91 | Closed |
| COVID Posters | 65 | 07-02-20 | $3,800.00 | $0.00 | $2,793.54 | $0.00 | $1,006.46 | $1,006.46 | Closed |
| EDC - Picnic Tables | 66 | 07-02-20 | $4,000.00 | $0.00 | $4,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| The Community Campus | 67 | 08-06-20 | $25,000.00 | $0.00 | $25,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Chamber Rent Relief | 68 | 09-03-20 | $2,500.00 | $0.00 | $2,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| 2021 Wassail Support | 69 | 11-05-20 | $13,050.00 | $0.00 | $9,500.95 | $0.00 | $3,549.05 | $3,549.05 | Closed |
| Marketing 2021-22 | 70 | 08-05-21 | $128,832.00 | ($294.61) | $128,287.39 | $250.00 | $0.00 | $0.00 | Closed |
| Fireworks 2022* | 71 | 03-23-22 | $5,000.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $5,000.00 | Closed |
| TEDx to Woodstock | 72 | 03-23-22 | $40,000.00 | $0.00 | $39,921.04 | $0.00 | $78.96 | $78.96 | Closed |
| Bookstock | 73 | 03-23-22 | $20,000.00 | $0.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| Expanding 2022 Wassail Weeke | 74 | 03-23-22 | $3,700.00 | $0.00 | $3,250.00 | $0.00 | $450.00 | $450.00 | Closed |
| Start Up Woodstock | 75 | 03-23-22 | $10,000.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | Active |
| Housing Advisor | 76 | 03-23-22 | $103,000.00 | $0.00 | $67,919.95 | $17,412.15 | $17,667.90 | $0.00 | Active |
| Rental Incentive Pilot Progr | 77 | 03-23-22 | $125,000.00 | $0.00 | $43,718.89 | $13,467.10 | $67,814.01 | $0.00 | Active |
| ADU Pilot Rental Program | 78 | 03-23-22 | $148,000.00 | $0.00 | $50,338.14 | $387.56 | $97,274.30 | $0.00 | Active |
| Digital Media Coordinator | 79 | 03-23-22 | $19,500.00 | $0.00 | $19,500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Revolving Loan Fund | 80 | 03-23-22 | $4,000.00 | $0.00 | $1,754.50 | $0.00 | $2,245.50 | $2,245.50 | Closed |
| Woodstock Nursery School * | 81 | 03-23-22 | $20,000.00 | $0.00 | $19,786.56 | $0.00 | $213.44 | $213.44 | Closed |
| Woodstock Greeter Project * | 82 | 03-23-22 | $4,937.00 | $0.00 | $0.00 | $0.00 | $4,937.00 | $4,937.00 | Closed |
| Expanding Welcome Center Hou | 83 | 03-23-22 | $3,610.00 | $0.00 | $0.00 | $0.00 | $3,610.00 | $3,610.00 | Closed |
| VisitWoodstock Smartphone Ap | 84 | 03-23-22 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| EDC Grants Manager | 85 | 03-23-22 | $30,000.00 | $0.00 | $30,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| EDC Administrator | 86 | 03-23-22 | $4,700.00 | $14,085.05 | $4,776.35 | $34.38 | $13,974.32 | $0.00 | Active |
| Woodstock Street Scape Enhan | 87 | 03-23-22 | $9,500.00 | $0.00 | $4,741.50 | $0.00 | $4,758.50 | $4,758.50 | Closed |
| Village Beautification Proje | 88 | 03-23-22 | $9,000.00 | $0.00 | $8,522.80 | $0.00 | $477.20 | $0.00 | Active |
| Vail Field Revitalization * | 89 | 03-23-22 | $39,000.00 | $0.00 | $39,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Chamber Dining Guide | 90 | 06-02-22 | $500.00 | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | Closed |
| Bridgewater Child Care | 91 | 12-15-22 | $100,000.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Rainbow Playschool 2023 | 92 | 12-15-22 | $140,000.00 | $0.00 | $110,600.00 | $29,400.00 | $0.00 | $0.00 | Active |
| Woodstock Christian Child Ca | 93 | 12-15-22 | $60,000.00 | $0.00 | $59,565.82 | $0.00 | $434.18 | $0.00 | Active |
| The Community Campus | 94 | 12-15-22 | $30,000.00 | $0.00 | $22,928.64 | $7,071.00 | $0.36 | $0.00 | Active |
| Bookstock 2023 | 95 | 01-21-23 | $20,000.00 | $0.00 | $20,000.00 | $0.00 | $0.00 | $0.00 | Closed |
| WCSU Fundraising Manager | 96 | 01-21-23 | $39,000.00 | $0.00 | $26,554.94 | $12,445.06 | $0.00 | $0.00 | Active |
| WAMBA Eastern States Cup | 97 | 01-21-23 | $4,700.00 | $0.00 | $4,700.00 | $0.00 | $0.00 | $0.00 | Active |
| River Trail Accessibility | 98 | 01-21-23 | $20,050.00 | $6,151.03 | $24,144.37 | $2,056.66 | $0.00 | $0.00 | Active |
| Chamber Lights and Flowers 2 | 99 | 01-21-23 | $9,000.00 | $0.00 | $8,544.00 | $0.00 | $456.00 | $0.00 | Active |
| Chamber Wassail Weekend 2023 | 100 | 01-21-23 | $2,750.00 | $0.00 | $0.00 | $0.00 | $2,750.00 | $0.00 | Active |
| BarnArts The Good Doctor | 101 | 01-21-23 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Marketing 2023 | 103 | 02-15-23 | $105,000.00 | $294.61 | $102,954.79 | $0.00 | $2,339.82 | $0.00 | Active |
| 2023 Homeshare Incentive | 104 | 02-15-23 | $10,000.00 | $0.00 | $0.00 | $0.00 | $10,000.00 | $0.00 | Active |
| The Mill School | 105 | 04-06-23 | $94,679.20 | $0.00 | $94,679.20 | $0.00 | $0.00 | $0.00 | Active |
| Employee Lost Wage Fund | 106 | 07-27-23 | $70,000.00 | $0.00 | $70,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Village Trustees Food Vendor | 108 | 10-05-23 | $535.00 | $0.00 | $375.00 | $0.00 | $160.00 | $160.00 | Closed |
| Exhibit: The Wonder Room | 109 | 01-27-24 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Woodstock Area Mountain Bike | 110 | 01-27-24 | $3,500.00 | $0.00 | $0.00 | $4,245.00 | ($745.00) | $0.00 | Active |
| Bookstock 2024 | 111 | 01-27-24 | $13,000.00 | $0.00 | $0.00 | $0.00 | $13,000.00 | $0.00 | Active |
| Municipal Solutions Summit | 112 | 01-27-24 | $2,000.00 | $0.00 | $2,000.00 | $0.00 | $0.00 | $0.00 | Active |
| Pride of Woodstock High Heel | 113 | 01-27-24 | $3,250.00 | $0.00 | $2,592.84 | $642.00 | $15.16 | $0.00 | Active |
| Fundraising & Enrollment Man | 114 | 01-27-24 | $25,450.00 | $0.00 | $0.00 | $0.00 | $25,450.00 | $0.00 | Active |
| Wassail Shuttle Service and | 115 | 01-27-24 | $5,800.00 | $0.00 | $0.00 | $0.00 | $5,800.00 | $0.00 | Active |
| TEDxHartlandHill 2024 - expa | 116 | 01-27-24 | $15,000.00 | $0.00 | $12,425.00 | $3,375.00 | ($800.00) | $0.00 | Active |
| Marketing 2024 | 117 | 03-28-24 | $52,240.00 | $0.00 | $8,670.00 | $25,437.50 | $18,132.50 | $0.00 | Active |
| Teagles Landing Maintenance | 118 | 05-02-24 | $600.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | Active |
| Flowers and Lights 2024 | 119 | 05-02-24 | $11,500.00 | $0.00 | $0.00 | $7,625.00 | $3,875.00 | $0.00 | Active |
| Total | $2,813,213.20 | $0.00 | $2,257,094.86 | $123,972.37 | $432,145.97 | $115,973.92 |