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North Country Council Board of Directors Meeting Agenda 
161 Main Street Littleton, NH 03561 – 603-444-6303 – www.nccouncil.org 
Thursday, March 21, 2024 | 2 to 4 pm 
In-Person Quorum is Needed 
Join Zoom Meeting →https://us02web.zoom.us/j/83734322956 | Meeting ID →837 3432 2956 
AHEAD Conference Room | 261 Cottage Street | Littleton, NH 
Note you will enter the building on the ground floor, the conference room is on the first floor. 
 
 
Call to Order 
• 
Attendance 
 
Minutes Approval (motion) 
• 
01/18/2024 
 
Financial 
• 
Review of Financials (motion)– (Staff Steele) 
 
Other Business 
• 
NH OHRV Study Commission Appointment (motion) 
• 
Staffing Update 
• 
BOD Update 
• 
Project Updates 
 
Nonpublic Session under RSA 91-A:3, II (if needed) 
 
Public Comment 
 

DRAFT 
North Country Council Board of Directors Meeting Minutes 
161 Main Street Littleton, NH 03561 – 603-444-6303 – www.nccouncil.org 
Thursday, January 18, 2024 
 
BOARD MEMBERS PRESENT:  Paul Robitaille, Chair; Mark Decoteau, Treasurer; Mark Dindorf, 
Member; Carl Martland, Member 
 
STAFF MEMBERS PRESENT:  Michelle Moren-Grey, Executive Director; James Steele, Finance 
Manager & Special Projects Planner (virtual) 
Call to Order 
Chair Robitaille called the meeting to order at 2:06 
 
Attendance by Roll Call 
Paul Robitaille, Chair; Mark Decoteau, Treasurer; Mark Dindorf, Member; Carl Martland, 
Member 
 
Minutes of 11/30/2023 Approval 
MOTION Treasurer Decoteau made a motion to approve the 11/30/2023 minutes as 
written. The motion was seconded by Member Dindorf, Member Martland abstained. 
The motion carried – 3 in favor/ 0 opposed / 1 abstention. 
 
Financial 
 
Audit Review by RKO 
Ms. Connors provided the BOD with an overview of the FY 2023 audit. Ms. Connor 
commented that we are meeting later than usual; however, the reports were issued in 
October.  She also noted that the audit was completed the week of July 24th which is a 
testament to the staff being ready for the audit early at year-end. The staff is very good 
at providing information when needed and being prepared for the first week of the audit. 
Ms. Connors reviewed the presentation highlighting –  
• There were no material weaknesses. 
• The Council has consistently had a significant deficiency related to the 
segregation of duties. This is due to the small staff size and the inability to 
financially afford to have enough staff for segregation. 
• Financial statements received an unmodified opinion meaning they are correct. 
• Net position over the last 5 fiscal years the net position has increased. 
• The FDIC provides coverage up to $250,000. The Council may want to consider 
dividing the current account balance to have full coverage. 
 
MOTION Treasurer Decoteau made a motion to accept the FY23 audit. The motion was 
seconded by Member Dindorf. 
The motion carried – 4 in favor/ 0 opposed / 0 abstention. 
 
Financial Report 

Mr. Steele provided the BOD with an update of the two items from the previous meeting. 
• First the FDIC $250,000 insured limit. He contacted the bank, and they 
recommended a cash sweep account that would move funds over the limit each 
day and be federally protected. This account is with the same bank and will be 
available to us if needed. Mr. Steele asked how the BOD would like to proceed. 
Member Martland inquired about moving an amount to a higher interest-earning 
account. There was a discussion regarding whether an amount could be moved 
considering our organization and funding. Treasurer Decoteau inquired if being 
over the $250,000 is anticipated to continue. Mr. Steele commented that, yes, 
the account will likely be under and over depending on the Council's activities. 
This is where the sweep account would automatically move overage into an 
interest-earning account.  
 
MOTION Treasurer Decoteau made a motion to authorize Chair Robitaille and Treasurer 
Decoteau to establish a sweep account to protect funds over the FDIC $250,000 
threshold. The motion was seconded by Member Martland. 
The motion carried – 4 in favor/ 0 opposed / 0 abstention. 
 
• Regulations regarding ending the year in a deficit. Review of RSA and connection 
with the state of NH there is nothing cited regarding this. 
 
Mr. Steele presented the monthly financials provided in the packet. 
• At the last meeting, we were concerned about potential losses in November and 
December: We were $1,030 to the positive in November and $918 to the positive 
in December. Losses for the year are now $11,216, with a goal of $2,000 to the 
positive per month. We are slightly behind in direct labor for the month of 
January due to holidays, and staff was hit with another round of COVID-19. 
• 64% of the time was billable; IDCR is 139%, which is higher than approved, but we 
are keeping an eye on this. 
• There are 9 members today, including Campton, who has not been a member 
since 2010; the town of Carroll is expected to become a member as well. 
 
Questions – Member Martland is halfway through the year, and they have spent a third 
of the funds and earned a quarter of the revenue. Some of these funds are for contracted 
work, or we are at the timing of our funders. One of the funds that is approved is the CDS 
funds but we are still working the way through the paperwork. 
 
There was a discussion regarding unspent project amounts that are carried forward. The 
adjustments are typically done in the new budget year but can also be adjusted at any 
Commission meeting. Mr. Steele will review the budget and make adjustments for next 
BOD meeting. 
 
MOTION Member Dindorf made a motion to approve the Financial Report. The motion 
was seconded by Member Martland. 

The motion carried – 4 in favor/ 0 opposed / 0 abstention. 
 
Other Business 
 
OHRV State Commission – Ms. Moren-Grey commented that we put back out the notice 
for this appointment. We received one response and some late interest, and she 
recommended that we notice this longer, providing a chance for more interest. BOD 
agreed. 
 
Approval of additional contracts over $25,000 
• NBRC Grant Project Predevelopment Coaching – Ms. Moren-Grey explained that 
the Council has been providing technical assistance for the NBRC projects for five 
(5) years, being supported by an MOU with NBRC and NH BEA. These funds 
support technical assistance through the application phase of the NBRC grant 
round and assist awarded grantees in the early stages of the award before they 
can access their administration funds. Over the last several years, we have also 
worked with NH BEA-hired capacity contractors, providing training and technical 
assistance and working alongside that team. This year, we were informed that we 
were not going to receive $35,000 in funding to support this work because there 
was a question regarding the process at the state level. Upon learning this, Ms. 
Moren-Grey reached out to other regional funders, secured $35,000 to cover this 
gap, and continued providing technical assistance to NBRC grantees. She also 
noted that the NH BEA State TA Contractor is not in place as of today. 
• Coos County Broadband will assist the National Collaboration of Digital Equity 
(NCDE) in continuing to facilitate CCBBC. Contract for over $25,000. 
• Town of Whitfield CDBG CCIP Grant Administration Contract over $25,000. 
Question regarding any risk to these contracts – Ms. Moren-Grey commented that these 
contracts are nothing different than other contracts. Ms. Moren-Grey will provide the 
BOD with contracts in the future for review. 
 
MOTION Treasurer Decoteau to approve the Executive Director to enter into three (3) 
contracts as mentioned. Seconded by Member Dindorf. 
The motion carried – 4 in favor/ 0 opposed / 0 abstention. 
 
Nonpublic Session under RSA 91-A:3, II (if needed) 
None needed 
 
Public Comment 
Chair Robitaille asked for public comment – there was none. 
 
Adjournment 
 
MOTION Treasurer Decoteau made a motion to adjourn. Motion was seconded by Member 
Dindorf 

The motion carried - 4 in favor/ 0 opposed / 0 abstention 
The meeting adjourned at 3:14 
 
Respectfully Submitted, 
Michelle Moren-Grey, Executive Director 

North Country Council
Financial Overview
lanuary2024
NCC continued to claw its way back, realizing a profit of S1,359 in January. This brings the overall total
loss for FY24 down to 59,857. The goal moving forward remains at 52,000 per month to finish the FY in
the black.
NCC'S cleared balance of the operating account on Jan 31st, was S343,413 while the uncleared balance
was $342,647. The uncleared balance represents an increase of 572,478 from the beginning balance of
5270,229. As of January 31,2024, the balance of Accounts Receivable was 580,963. We can expect
S14,500 of this to be unpaid from historical non-member communities. The remaining 566,463 is
expected to be collected.
The Work in Process balance was 558,943. This is revenue that has been earned through projects and
has yet to be invoiced, mostly due to task milestones or quarterly submissions.
Accounts payable had a balance of 54,281. The majority coming from a prepaid expense for our zoom
license account in the amount of 52,408. lt should be noted that we will be receiving a credit of 5842 for
an overcharge on this account and an additional 5265 credit for cancelling a duplicate webhosting
account. Other expenses were for software and office supplies.
Deferred revenue, which consists of funds received in advance through various programs and dues that
are held until earned through program and operational expenses was 5102,627, or 30% ol operating
funds. This leaves 5240,020 in unrestricted funds for operations.
Our net position has increased to $296,356.
Current Ratio: 2.37, this represents our ability to pay liabilities with readily available resources.
Operating Expense / Operating Revenue: 1.02, this represents the portion of the current year operatinB
revenues that were needed to cover operating expenses.
Liabilities to Net Position: .95, this represents the portion of equity that will be needed to cover all
liabilities.
The Council maintains a stronE financial position with a sufficient level of work for all employees and funds
to cover our expenses.
Respectfully submitted.
James Steele
Finance Manager

January lncome
563,647
YTD lncome
S413,140
30%
vS Budgeted (S1,359,524)
January Expenses
$62,288
YTD Expense
Sqzz,ggt
40%
vS Budseted (51,063,797)
YTD Profit \ (Loss)
-S9,8s7
Total lncome vs Total Expenses
July 2023 - January 2A24
s80,000.00
$6o,ooo.oo
s40,000.00
S2o,ooo.oo
I lncome I Expenses
,000.00
,000.00
,000.00
ITIII
I
Jul 23
Aug 23
Sept 23
od 23
Nov 23
Dec 23
)an 24
Feb24
Mat 24
Apt 24
May 24
Jjn 24
I lncome
5s6,269.
5i5,479.
Ss3,917.
$47,437.
s59,432.
ss6,9s8.
S63,646.
s-
5-
s
s,
s-
Expenses
556,269.
575,314.
$53,917.
s60,705.
5s8,402.
5s6,039.
562,287.
s-
s-
s
Beginning of FY
$270,229
Operatint Account
End ofJanuary
5342,547
lncrease / (Decrease)
$72,4L8
Accounts Receivable
work in Protress
s80,953
S68,943
Deferred Revenue
Accounts Payable
573,462
s4281
Funding Sources
Membership Dues (100%)
Federal (100% tunded)
itate (22% funded)
tocal (98% funded)
fther (93% funded)
fotal lncome
Secured Funding
Expenses
s70,ooo
s638,389
s64,488
5383,272
s1O4,193
s1,260,341
570,000 Project - Reimbursable
5638,389 
lndirect costs
s14,488
5374,272
s97,000
Sx,194,148 Total Expenses
s630,600
s433,197
s1,063,797
ource
set
ance
ps Dues
70,000
40.833
58%
29,167
itate Sources
6T,LLL
L3,257
22%
51,311
FederalSources
862.000
270,133
24'
6s1,867
Local Sources
266,238
725,470
47yo
140,764
Other Sources
700,li
23,453
23%
76,722
total lncome
l4
4t3,1&
946,3A4
Project Expenses
630.600
L86.227
30%
444,373
lndirect Expenses
433.197
236,770
55%
196,427
0ther Expenses
to/o
fotal Expenses
t7
4
7
40%
640
64.99% of staff time has been billable to projects for FY24.
lndirect for the FY is estimated at 135.89%, taqetis ].tD.LSPA
Audited FY23l
Fv24
All Current Assests: 5 
499,101
All Fixed Assests: 
S 
78,587
rtal Assests
577,6aA
All Current Liabilities, 5 
210,349
All Lone lerm Liabilities: S 
70,983
Current Ratio:
Cp expense / op revenue:
Liabilities to net positioo:
3.29
0.93
0.76
2.37
1.02
0.95
rotal tiabillties
281,331
Net Position 
S 
296,356.45
FY24 Working Budget
YTN FY)4
I
I
I
s
s

FY 14
AudBet
B!d3.t 
fYz4 Rwhed 
tan21 
FY 2aYTD 
Balante
Reventre
Monlcipol oltrs Totol
gta-cE0ns
OPD - T:deted Block Ga^l
-s-s
11,111.00 S 
]t3.92 S
3,3 .6. S 
8A.7s 5
55
35,OOO,OO S 4673,92 S 
2s,533.62 5 
9,466 33
71.47
q,galia s
3,233.23 5
o7,zgg-32
rr0,112.5/r
12,435,41 S
- 
I 
112,s00.00
. 
s 
100,000.00
Housins Readiness {Kuel€.1
Co6DBhe.liv. R.caonal Plan(Shah€en)
Rld4hon.nl R6or€ (sh.lE€.l
ll]{ei N!A9I
EDA Pannech'oG€nt
$$f!:ei!!d9!!q1
5 
112,sm.0o
s 
100,000.00
s 
20od).m
s 
278,@.m
$ 
70,0@.oo
I 
35,000.m
112,5m.0O s
mq000.00 $
-5
278,0m.@ s 2O3m.70
55,738,65 S A373.84
12,435.41 S
s150,1@.4a
$26,625-.72
Loel Pl.n.ing conn..t3
AretE DaEl.pment 6roup
Lthl.h.m
NBRC
Niic
Nanc
t{6ac
att
NIRC
ilic
I{'RC
Ntac
t{aic
aec
l{lac
Ngic
N'RC
lllic
i|onc
?4 04 AoC 9trppon s.tu.er
aetiehem tPdeveloPnerl
AVESIA lrour i3 o€veloPm.nr
Mount Wash'ngtof Observrtory
u0.3o 9
,95.27
173.la
4,222,t6
2p\1.57
40.75
1&.17
1,25&25
&.74
s 
1s,692,93
s 
1!767.89
s 
9,796.59
I 
3,721.67 S
s 
10,024,32 s
$ 
9,186.90 s
5 
513.46 s
s 
183.t6 S
s 
1784.98 5
s 
185.53 s
s 
499.15 $
L13s.81 5
2,652.55 s
71a,36 5
769.69
790.59
2,393.6n
1ffi-t9
183,35
7,L73,64
,,*r."u
s 
1t323,96
ss 
5,097.51
s 
219-u
s 
860.73
s 
1,529.02
s 
1,984.3s
5 
293.10
$ 
861.03
5 
1,Ol)3.4O
c
5,0oo.oo 5
2,4Aa,07 5
s
-$
3a7.& 5
!o.75 5
2,362.17
15,'186.43
9,959.25
2,999.63
7a,111,15
9,939.2s
\2t2.4s)
13,232_11
2.913-05
3,828,33
16,105.44
6,042.5s
1,508.34
{183.36)
(0.0o)
118s.53)
5,310.85
165.19
2fi9.O7
104!q)
5,950.A4
4,547,43
\,429.72
2,W.4
3,714.36
20,000.00
5,6m.0o
55.35
s,120.64
2,@.61
o.01
(o.00)
6,371.s1
3A_97
23,74L34
2,@O.00
3,124.24
959,93
10,433.52
15,507.O1
14000.m
25,000 00
9,550.m
22,5@.00
6,5m.00
L5m_0o
5,000.00 5
17,500.00
3,330.00
9,980.00
26,611.16
12,789-65
95so,@
26,110.30
15,229.55
2,021,80
3,734.96
6,310.@
5,521_61
7,156.76
6,730.53
4,11A.77
4,224.12
3,965.43
6610.00
4,$&0o
20,000.@
5,6&.@
9,138.01
11,323.96
5,339.97
3527.19
1,523.03
1,9a4.35
4664.61
9@.00
71JSa.1A
2,0oo,oo
3,928.03
7,249.29
10,850.t2
15,a3a.59
4,122 !6
2,073.51
a6.59
26!r.95
512.01
1,594.71
695.06
9B_14
7,244,-25
L3,36
{7.72
13r.53
&_75
541t_93
347.@
1!4.59
134.59
93.a5
134.59
134.59
I
sI$ 1,210,06
s 
93.3s
ss 
131,35
ss 
33.85
s 
s17.13
21 30 tidleton RiwrLont Commom
21-19 colebook ChiH6..
21$coo. Familv Heallh
21{9 AVESTA Tech villare Mminisnation
!!reb-U!!!
24-19 SubdivBin Rdi
1g5O T6ib A.s€t lnv.ntory
dSoolo
t,50o.oo
5,m0.00
4,500.m
4,a$-00
20,000.00
5,600-00
9,4(](r.@
1q00o.0o
12,000.00
5,0m.m
2,5@.m
1,000-00
5,@0,00
24,500.0
2,0m-m
1,000.00
5,000.@
,or.r,
319,31
a15.80
33!.64
22-37 LIDC
1703 NBRCBedin
!S95!!,1n]!s! 48!4
rlarts Location Master Pl.n
s 
7o,oo0.@ s 
3s,000.00 I 
2,263.41 S 
15,299.71 S 
19,700.29
?0,N.@ t 
6e:t .tt t 
a4q4]1 s 4.1!!!1
c
ss
s 
lL1U.m I
s$
s
3
s
$
s
s
$

FY 24
Budget
A 
Tlllotson
195 !!!ll!e!e8E 8l!!
13,107.33 $ 1,46232 5 
7,720.@ S 
5,3s7,79
52,910.23 5 
2,4a7-01 S 
11,120.39 5 
5!7a9.a4
7s-oo s 
11-47 5 
77-'A 5 
12.43)
lOO-m s 
s 
5 
lm.m
3,mo.oo 5 
- J 
3,90O.0O I 
{goo.m)
- 
s 
535.00
A tt rtnoutlrn domlldtmltcsnd oRr. Eosupmd
l.ter.3t lncofte
trcC rdinii8s
isA book s.hs
Mltt ll.neoltln@fie
unGtrided opeEting Funds
Mis.llaa.olt t@. fot l
50,000,00
75.@
1@.@
,o*-a
Expenses
Prcle.lRelei.d"teimbln bl.
e9d're!99!l!9rEi9!:[e4i!c:
Qire-(llnbedl4lEel
!s!rp@!
qt[.1991c4!g]5i191!ce-!9pEl
conferenc* and M.eil.gs
Equipment M.intemn@
Payoll ids a.d oth.r tu.ee
Prhtill! .nd RepEdudbn
koi.$ional D4loCn.nr
Prefesrrmal t4 -1.8.1, lr.caiption, M.rlern
Prop.nY & Liabillty hsur.ne
S.cur.d Networt S.rvic€r
w.bhostins, do6aln, etc
4.5OO.0O I 
S
374,om.OO s 28,293.9s 5 
1?4,230.63
6,100 oo s 
s 
6'796's2
5@.m s 
s 
7a3,43
15,OOOm s 
150.00 5 
3,757.39
3,ooo.oo S 
S
4500.00
374@0,00
6,100.00
500.m
$,qr,m
1,00o.0o
227,5sJ,@
4,500.00
199,76932
(696.52)
(233.4a)
tt,2t2.61
222,500.00
222,500.00 5 
S
Total txpens€s
13,250!0
19t.00
1,35r.00
731.50
23,508.38
),727.t8
s 
3str2.7{
s 
1,rs2.39
$
$ 
1,659,52
s 
3,2s0.37
s 
2,710.1s
2,973.67
106,102.23
23,368.11
s
5
s
3
s
5
s
s
s
s
15,250,00
264.0O
3,5(I).fi)
5q)-00
3,@0,@
1,500,00
36,500,00
5,000..r)
73,390.26
1,5@.00
8,(pO.@
5,000,@
540,00
1q(xro.oo
171.900.00
4A,091.1L
5@.00
soo.m
5,(m.@
10,000.m
7,695.@
6,000-00
d!00,00
5.000-00
3,OO0.m
d500,00
1s,25000
264.00
3JOo,m
500 00
1,000.00
1,5oO.oO
73,390.26
1,500.m
3,000,00
6,000.00
171,900-00
z69s.0o
6,000.00
4,Sm.0o
1a5.@
104.50
3,35a34
5.19(}_74
72L,41
loa9.51
15,436-50
3,111.76
641,75
47.47
3,150.00
2,505.35
3,aa1a9
2,000.00
2,141.00
13,091.62
1,277.97
!7,957.52
34J,7L
2,749.1j
12210.1s)
-t,026.14
24,229.60
9,300 00
1,206.25
2,350.00
1,993.15
2,1$.15
29t2_61
,,550.05
437.50
s,330.00
119.40'6 
1!5,19'
110.t* 
110.18%

12:06 PM
02t05t24
Accrual Basis
North Country Council
Profit & Loss
2024
Jan 24
Jul'23 - Jan 24
Ordinary lncome/Expense
lncome
4000 . MembeEhip Dues
Dues (Un.estricted)
Dues (fulatch)
Total 4000 ' llllembership Dues
4100 ' State Grants
NHBEA CEDRS
NHHFA
Employer Asslsted Housing
Housing Needs Assessment
Total NHHFA
OPD
Targeted Block Gmnt
Total OPD
Total 4100 ' state Grants
4200 ' Federal Grants
EDA
Collective lmpact Progmm
Partne;ship Grant
Tota| EDA
FHWA
UPWP
Total FHWA
NBRC
Pre-Development Assistance
Total NBRC
Total 4200 ' Federal Grants
4300 . Local Planning Gontracts
24-19 - Stewartstown Subdivision Review
Bethlehem Redevelopment
GOOS Broadband 24
Sugar Hill
HOP 23
Total Sugar Hill
Franonia
Master Plan
Total Franonia
Whitefield
24-27 . Whitefield Libtary
4,673.92
2,263.41
25.533.62
15,299.71
6,937.33
0.00
88.75
0.00
40,833.33
73.42
2,849.61
383.62
88.75
343.92
3,233.23
9,943.88
9,943,88
432.67
13,250.53
29,685.78
40,112.54
5,666.41
8,373.88
14,040.29
20,370.70
69,798.32
127,899.52
20,370.70
0.00
127,899.52
12,435.41
0.00
12,435.41
34,410.99
517.13
387.80
40.75
973.78
210,133.25
861 .03
795.27
173.18
3,721 .67
973.78
0.00
3,721.67
11,328.96
0.00
183.36
11,328.96
183.36
Page 1

12:06 PM
02105t24
Accrual Basis
North Country Council
Profit & Loss
January 2024
Jan 24
Jul '23 - Jan 24
CDBG Admin
whitefield - Other
Total Whitefield
Waraen
HOP 23
Total Warren
Waterville Valley
HOP 23
Total Waterville Valley
Gorham
HOP 23
Gorham - Other
Total Gorham
Bethlehem
Hop 23
Total Bethlehem
ADG
Colebrook
Hop 23
Total Goleb.ook
Coos County ARPA Funds
Grafton County
AVESTA / Tech Village
NBRC
Coos EDC
24-20 .WREN
24-21 . Conway Library
AVESTA Housing Development
Jackson Ski Touring
Theater Up
Mount Wa6hington Observatory
NC Community Radio
FilBt NH
Uethna Snowmobile
Nansen Ski Club
Woodstock
Tri-Town Bike
Colebrook EDA
Littleton Riverfront
Colebrook Childca.e
City of Berlin
COOS Family Health
LIDC
0.00
0.00
513.46
9,082.66
183,36
675.04
9,779.48
10,024.82
675.04
1,248.25
10,024.82
9,186.90
1,248,25
695.06
134.59
9,186 90
9,796.59
1,460.19
829.65
512.01
11,256.78
15,692.93
512.01
0.00
1,594.71
15,692.93
120.30
11 ,767 .89
1,594.71
0.00
1,210.06
0.00
185.53
544.98
40.75
0.00
86.59
269.9s
0.00
134.59
0.00
0.00
134.59
93.85
387.80
0.00
93.85
0.00
0.00
131 .85
93.85
11,767 .89
33'1.68
5,097.51
1,984.35
185.53
I ,135,81
499.'15
40.75
380.37
1,268 25
40.75
1,173.64
183.36
2,393.60
769.69
790.69
2,652.66
416.80
219.24
860.78
319.31
1,528.02
603.79
Page 2

12:06 PM
oa05t21
Accrual Basis
North Country Council
Profit & Loss
January 2024
Jan 24
Jul '23 - Jan 24
Mountain Top Music Center
Town of Lincoln
Total NBRC
NHCF
Tillotson HIF
Tillotson EDA Match
Trails Asset lnventory
Total NHCF
Pemi Baker Administration
Carroll Master Plan
Total 4300 ' Local Planning Gontracts
4410 . Other sources
ORTC - ED Support
NCC Strategic Plan
Total 4410 . Other sources
4997 . Miscellaneous lncome
RSA book sales
Other lncome
4997 . Miscellaneous lncome - Other
Total 4997 . Miseellaneous lncome
Total lncome
Cost of Goods Sold
5000 . Direct Costs
Direct Labor, Wages
lndirect applied
ll|ileage
Program Support
Advertising
Dues, iremberships, Subscription
Program Support - Other
Total Progr.m Support
Supplies
Other Direct Projecta Costs
Copies, printlng
Po6tage
Total Other Direct Projects Costs
Total 5000 . Direct Cost6
Total cocs
Gross Protit
134.59
93.85
714 36
293.10
2,426.62
307.22
2,O13.57
0.00
16,469.65
3,784.9E
2,013.57
1,003.40
2,320.79
762.63
4,222.16
6,801.95
5,853.81
4,222.16
17,904.74
2,487.01
1,462.32
125,470.32
11,120.39
7,720.09
3,949.33
0.00
0.00
0.00
18,840.48
3,900.00
500.00
135.00
0.00
4,535.00
63,635.06
28,298.95
31,179.58
49.58
150.00
0.00
0.00
413,06.2.91
174,230.68
191,813.99
659.39
725.60
1,000.00
51.00
150.00
0.00
0.00
0.00
1,776.60
8,777 .31
403.49
379.99
0.00
783.48
59,678.'11
378,041.45
59,678.'11
378,O41.45
35,021.46
Page 3
3,956.95

{2:06 P l
oz,O5t24
Accrual Ba3is
North Country Council
Profit & Loss
January 2024
Jan 24
Jul'23 - Jan 24
Expense
6000 ' hdirect Costs
Administrative Costs
Employee Benefits
Health and Dental lnsu.ance
Dental lnsurance
Health Buy-Out
Medical lnsurance
Total Health and Dental lnsurance
Workerr Comp lnaurance
Total Employee Benefits
lndirect Wages
61{0,'10 . STD reimbuEement received
lndirect Wages - Other
Total lndl.ect Wages
Payroll Taxes and other frlnge
Life lnsurance
Long Term Disability
Medicare
Short Term Disability
Social Security
SUTA
SUTA - Admin. 0.1
Total Payroll Taxes and other fringe
Total Administrative Costs
Bank Charges/Late Fees
Building Maintenance
Depreciation Expense
Dues and Subscriptions
Equipment Maintenance
Heating Oil
lndirect Applied to Jobs
lnsurance
Mileage
Miscellaneous Expenses
Office Supplies
Postage and Dellvery
Professional Fees
Audit Services
lT Services
Constant Contact
Secured Network Services
371.16
710.16
3,888.67
2.581 .10
4,509.94
27,196.45
4,969.99
220.75
34,287.49
1 ,545.25
5,190.74
0.00
16,436.50
35,832.74
4,573.57
'1 10,675.85
16,436.50
75.14
81.69
538.72
201 .82
2,303.46
420.14
't52.79
106,102.28
504.39
&49.28
3,916.58
1,346.26
16,746.69
590.26
2',14.65
3,773.76
23,868.11
25,401.00
44.00
185.00
3,358.34
0,00
0.00
721 .41
-31,179.58
641.25
87.37
0.00
1,089.51
66.00
0.00
104.50
450.00
16s,803.13
154.00
1,357.00
23,508.38
3,727.08
1,152.89
1,659.52
-191,813.99
4,488.75
47.37
2,710.15
2,973.62
66.00
13,250.00
73 t.50
3,150.00
Pag€ 4

{2:06 P
02t05t24
Accrual Basis
North Country Council
Profit & Loss
2024
Jan 24
Jul '23 - Jan 24
Total lT Services
Legal Services
Total Professional Fees
Rent
Software
Telecommunications
Vehicle Expenses
webhostlng, Domain
Total 6000 - lndirect Costs
Total Expense
Net Ordinary lncome
Other lncome/Expense
Other lncome
7000 ' Other lncome
lnterest lncome
Total 7000 . Other lncome
Total Other lncome
Other Expense
8000 ' Other Expenses
lnterest Expense
Total 8000 . Other Expenses
Total Other Expense
Net Other lncome
Net lncome
554.50
0.00
3,881.50
700.00
554 50
0.00
407 .94
463.58
0.00
281 .14
17,83'1.50
0.00
2,506.85
3,881.85
949.95
661.00
2,',t21.46
41,705.05
2,121.46
41,705.05
1,835.49
11 .47
-6,683.59
77 .48
11.47
77 .48
11 .47
77 .48
487.96
3,250.87
487 .96
3,250.87
487.96
3.250.87
476.49
-3,17s.39
1,359.00
-9,856.98
Page 5

1:10 PIU
ozto5t21
Accrual Basia
North Country Council
Balance Sheet
As of January 31, m24
Jan 31,24
ASSETS
Current Assets
Checking/Savings
1103 ' Woodsville Guar. Operating 4469
11{0 . P6tty Cash
Total Ghecking/Savings
Accounts Roceivable
,200 . Accounts Receivable
Total Accounts Receivable
Other Current As6ets
1340 . Prepaid Expenses
Wofiers Compensation lnsurance
Property Liability lnsurance
1340 . Prepaid Expenses - Other
Total 1340 . Prepaid Expenses
1360 . Unbilled work in progress
Total Other Current Assets
Total Curent Assets
Fixed Assets
1422 - Accumulated Amo ization
1400 . Fixed Assets
1401 , Leased Asset
1420 . Accumulated Depreciation
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
20fl, . Accounts Payable
Total Accounts Payable
Other Current Liabilities
2050.20 . Capital Leas€ - Copier
2100 . Payroll Liabilities
2110 . Federal Withholding
2120.FiCA
2122 . Com.pany
Total 2120 ' FICA
2lr(l . Medicare
2142 . Company
342,647.14
30.00
342,677.14
80,963.45
80,963.4s
1,103.75
3,206.25
2,207 .77
6,517.77
68,942.65
75,460.42
499,101.01
-58,759.82
78,929.09
146,899.55
-88,482.05
78,586.77
577,687.74
4,280.95
4,280.95
1,754.32
-0.01
771.40
771.40
180.42
Page 1

l:'t0 Pil
02t05t24
Accrual Basls
North Country Council
Balance Sheet
31,2024
Jan 3'1, 24
Total 2140 . Medicaro
2160 ' State withholding
2170.SUTA
2171 . SUTA - Admin.
HealthTrust Health
HealthTrust Dental
2100 . Payroll Liabilities - Other
Total 2't00 . Payroll Liabilities
2400 . Accrued Employee Benefits
2402 . Deferred Program Revenue
2405 . Accrued Payroll
2406 . Dues Deferred
Total Other Current Liabillties
Total Current Llabilities
Long Term Liabilitiee
2050.3 ' Office Lease
Total Long Term Liabilities
Total Liabilities
Equity
3900 . Retained Earnings
Net lncome
Total Equity
TOTAL LIABILITIES & EQUITY
180.42
-289.65
1,799.12
805.36
353.62
71.12
16.73
3,708.1 1
15,367.07
73,461.84
15,192.80
96,583.67
206,067.81
210,348.76
70,982.57
70,982.57
281,331.33
306,213.47
-9,857.02
296,356.45
577,687.78
Page 2

'l:10 Pii
02t05t24
North Country Council
Statement of Cash Flows
July 2023
2024
OPERATING ACTIVITIES
Net lncomo
Adjustments to reconcile Net lncome
to net cash provided by operations:
'1200 . Accounts Receivable
1340 ' Prepaid Expenses
1340 . Prepaid Expenses:Workers Compensation lnsurance
1340 . Prepaid Expenses:Property Liability lnsurance
1360 ' Unbilled work in progress
2000 . AccounF Payable
2050.20 . Capital Lease - Copiel
2100 . Payroll Liabilities:2i60 . State Withholding
2100 . Payroll Liabilities:2170 . SUTA
2100 ' Payroll Liabilitles:2l71 . SUTA - Admin.
2400 . Accrued Employee Benefits
2402 . Defered Program Revenue
2405 . Accrued Payroll
2406 . Dues Deferred
Net cash provided by Operating Activities
INVESTING ACTIVITIES
1420 . Accumulated Depreciation
Net cash provided by lnvesting Activitiee
FINANCING ACTIVITIES
2050.3 . Office Lease
Net cash provided by Financing Activities
Net cash increase for period
Cash at beginning of period
Cash at end of period
Jul '23 - Jan 24
-9,857.02
*4,606.85
-1 ,154.00
-1,103.75
-3,206.25
37,933.25
1,345.03
-843.29
694.92
590.26
181 .61
5,01 1.95
-11,502.67
6,316.14
62,687.67
82,487.00
23,508.38
23,508.38
-15,754.43
-15,754.43
90,240.95
252,436.19
u2,677.14
Page 1

1:11 Pl',
02J05t24
North Country Council
A/R Aging Summary
As of January 31, 2024
Current
1-30
3t .60
6t -90
>90
TOTAL
COOS Family Health
NBRC
Littleton lndustrial DeveloPment Corporat
North Country ATV - NBRC
Bartlett
Bath
Benton
Berlin
B€thlehem
Chatham
Clarksville
Colebrook
Columbia
Conway
DES
Eaton
EDA
Ellsworth
Errol
Friends of the wentworth PR
Gorham
Grafton County
Hart's Location
Haverhill
Lancaster
Landaff
Lincoln
Lyman
Milan
T{H OPD
NHDOT Rail and Transit
North Country Community Development Ctr.
Northumbedand
Pemi-Baker SWD
Pittsburg
Regional Planning
Rumney
StewaftStown
Statford
Sugar Hill
Thornton
UPWP
0.00 
0.00
0.00 
0.00
0.00 
0.00
0.00 
0,00
0.00 7 ,612.00
0.00 1,312.00
0.00 
262.00
0.00 8,100.00
0.00 
0.00
0.00 
472.oo
0.00 
367.00
0.00 
0.00
0.00 
840.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 5,226.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.oo
0.00
0.00 1.377.56 1,377.56
0.00 495.39 495.39
0.00 1,379.72 ',1,379.72
0.00 
0.00 
472.oo
0,00 
0.00 
367.00
927.60 1,777 .41 2,705.01
0.00
0,00 
840.00
0.00 
0.00 5,226.00
0.00 
0.00 
0.00
0.00 
0.00 
840.00
0.00 
0.00
0.00 7 ,612.00
0.00 1,312.OO
0.00 
262.00
0.00 8,634.87
0.00 
0.00
-0.01 
-0.01
0.00 
105.00
0.00 
577.00
0.00 
0.@
0.00 
50.00
0.00 
'1 ,551.40
0.00 
105.00
0.00 4,987.00
0.00 3,832.00
0.00 1,890.00
0.00 2,o73.oo
0.00 
735.00
0.00 1,155.00
0.00
0.00
0.00
0.00
53/'.87
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0,00
18.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105.00
0.00 
577.00
0.00 
0.00
0,00 
0.00
0.00 1,551.40
0.00 
105.00
0.00 4,987.00
0.00 3,832.00
0.00 
0.00
0.00 
0.00
0.00 
682.00
0.00 1,470.oo
0.00 6,772.28
0.00 
0.00
0.00 
0.00
0.00 1,995.00
o.00 
0.00
0.00 2.o47.oo
0.00 
840.00
0.00 
735.00
0.00 1,155.00
0.00 3,675.00
0.00 
0.00
0.00 
0.00 
0.00
0.00 1,829.78 1,828.78
0.00 
0.00 
682.00
0.00 
0.00 1,470.00
0.00 
0.00 6,772.28
0.00 
0.00 
0.00
0.00 
0.00 
0.00
0.00 
0.00 1,995.00
0.00 
0.00 
0.00
0.00 
0.00 2,o47.oo
0.00
0.00
0.00 
0.00 
0.00
0.00 1,890.00 
0.00
0.00 1.155.00 900.00
0.00
0.00
0.00
0.00
0.00 
0.00 3,675.00
0.00 -1.726.33 -1 ,726.33
Page I

1:'11 PM
02105t21
North Country Council
A/RAging Summary
As of January 31, 2024
Current
1-30
3r -60
6r -90
>90
TOTAL
USDA
Warren
Waumbec Methna Snowmobile
Wentworth
Whitefield
Woodstock
TOTAL
0.00 
0.00
0.00 6,839.50
0.00 2p7028
0.00 1,102.00
0.00 2,572.00
0.00 2.'t52.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 6,839.50
0.00 ?,970.28
0.00 1102.00
0.00 2,572.OO
0.00 2,'t52.00
0.00 68,174.45 6,126.00 1,530.47 5,132.s2 80,963.45
Page 2

1:12 PM
02t05t24
North Country Council
A/P Aging Summary
As of January 3'1, 2024
Current
1-30
3l -60
61 -90
>90
TOTAL
Cathlin Lord - Expense
Coufttrey Bowler - Expenses
Glenn Coppelman-Expense
HealthTrust
Vlsa - lliorercrey
TOTAL
26.80 
0.00
87.37 
0.00
22.78 
0.00
0.00 
0.00
0.00 4,146.75
136.9s
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 
26.80
0.00 
87.37
0.00 
22.78
-2.75 
-2.75
0.00 4,146.75
4,146.75
0.00
0.00
-2.75 4,280.95
Page 1

7:32 AM 
North Country Council
o2to2t24 
Reconciliation summary
1103 . Woodsville Guar. Operating 4469, Period Ending 0t/31/2024
Jan 31,24
Beginning Balance 
249,597.91
Cleared Transactions
Checks and Payments - 37 items 
-52,187.o4
Deposlts and Credits - 63 items 
146,002-68
Total Cleared Transactions
Clea.ed Balance
Uncleared Transactions
Checks and Payments - 2 items
Total Unclearcd Transactions
Regiater Balance as ol0113112024
New Transactions
Checks and Payments - 3 items
Total New Transactions
Ending Balance
93,815.64
343,413.55
-766.41
342,647.14
-12,506.87
-12,506.87
330,140.27
-766.41
Pago 1

7:32 AM
02t02t24
North Country Council
Reconciliation Detail
1103 . l,yoodsvllle Guar. Operating 4469, Period Endlng 01/31/2024
Type
Num
Name
Clr
Amount
Balance
Beginning Balance
Cleared Transactions
Checks and Payments - 37 items
M.S.T Government ...
Security Benefit
HealthTrust
AHEAD Quarter, lnc.
Woodsville Guarant...
Spectrum Business
Beautiful Visions Wi...
SECURED NETWO,..
IRS
Moren-Grey, Michelle
Steele, James
Tavares, Mickaela
Altonaga, Nicholas B
Lord, Cathlin
Driscoll, Kevin
Doll, Stacey
Bowler, Courtney
Roy, Taylor
Coppelman, Glenn G
Security Benefit
Vermont Dept of Ta,..
Salmon Press
NH Employment Se...
North Carolina Dep...
IRS
Moren-Grey, Michelle
Steele, James
Tavares, Mickaela
Altonaga, Nicholas B
Lord, Cathlin
Ooll, Stacey
Driscoll, Kevin
Roy, Taylor
Bowler, Courtney
Coppelman, Glenn G
Security Benefit
249,597.91
-605,17
-730.17
6,390.29
-9,090.29
-9,112.29
-9,375.23
-9,420.23
-10.220.23
-14,842.97
-17,465.54
-19,799.60
-21,969.63
-24,014.61
-25,809.06
-27,035.24
-28,17 4.84
-28,808.40
-29,043.89
-29,080.14
-29,205,14
-30,826.14
-30,976.14
-30,982.04
-31,850.04
-36,720.66
-39,U3.24
-41,683.18
-43,856.86
45,901 .82
47,700.55
48,987.85
-50,210.94
-51,062j2
-51,695.69
-52,040.04
-52,165.04
-52,187.04
Bill Pmt -Check
Liability Check
Bill Pmt -Check
Bill Pmt -Check
Check
Bill Pmt -Check
Bill Pmt -Check
Bill Pmt -Check
Liability Check
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Liability Check
Liability Check
Bill Pmt -Check
Liability Check
Liability Check
Liability Check
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Liability Check
Check
12n7D023 13681
12129t2023 tRS12...
01t02t2024 HT01...
01t0212024 AH01...
01to2t2024 wGS...
01t09t2024 s801...
01t09t2024 13682
01t10t2024 sNSo...
01t12t2024 tRS01...
01t1212024 PR01...
01t12t2024 PR01...
01t12t2024 PRo1...
01t12t2024 PRo1...
01t1a2024 PR01...
01t12D024 PR01...
01t12t2024 PR01...
01t12t2024 PR01...
o'U1212024 PR01...
01t12t2024 PR01...
01t16t2024 5801...
0111712024 13684
01t17t2024 13683
01t17t2024 NHES...
01t19t2024 Nc01...
01t26t2024 tRS01...
01t26t2024 PR01...
ut26n024 PR01...
o1t2612024 PR01...
01t26t2024 PR01...
01t26t2024 PR01...
01t26t2024 PR01...
01t26t2024 PR01...
01t26t2024 PR01...
01t26t2024 PR01.,.
01t26t2024 PR01...
01t26t2024 5801...
0'13112024
x
x
x
x
X
Xx
x
x
x
x
x
x
x
x
X
x
x
x
x
x
x
x
X
xx
x
xx
xx
x
x
x
x
xx
-605.17
-125.00
-5,660.12
-2.700.00
-22.00
-262.94
45.00
-800.00
4,622.74
-2,622.57
-2,334.06
-2,170.03
-2,044.98
-1,794.45
-1,226.18
-1,139.60
-633.56
-235.49
-36.25
-12s.00
-1 ,621 .00
-150.00
-5 90
-868.00
-4,870.62
-2,622.58
-2,339.94
-2,173.68
-2,O44.96
-1,798.73
-1 ,287 .30
-1 ,223.09
-851.18
-633.57
-344.35
-125.00
-22.00
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Easton
Milan
Bath
Shelbume
Northumberland
Errol
Lyman
Stratford
Berlin
Dummer
Landaff
-52,187 .04
10.00
10.00
10.00
20.00
20.00
28.00
50.00
60.00
80.00
80.00
80.00
-52,187 .04
10.00
20.00
30.00
50.00
70.00
98.00
148.00
208.00
288.00
368.00
448.00
Page I
Total Checks and Payments
DeposiE and Cr€dib - 63 items
01t05t2424 21084...
01t05t2024 46402
01t05t2024 38981
0110512024 24427
01t05t2024 77429
01t0512024 10573
01t0512024 27621
o1lo5Do24 5914
01105t2024 77200
01t0512024 10775
01t0512024 13328
xx
xxx
X
x
xx
x
X

7:32 AM
02J02124
North Country Gouncil
Reconciliation Detail
1103 . Woodsvllle Guar. Operating 4469, Period Ending 0113112024
Type
Num
Amount
Balance
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Deposit
01t05t2024
01t05t2024
0110512024
01t05t2024
01t05t2024
o1tost2024
01t05t2024
01t05t2024
01t05t2024
01t12t2024
o'112t2024
01t12t2024
01t12t2024
01t12D024
01n2no24
01t12t2024
01t12t2024
0111212024
01t't2t2024
01t12t2024
01t12t2024
01t12t2024
01t1912024
01119t2024
01t29t2024
01t29t2024
01t29t2024
01t29t2024
01t29t2024
01t29t2024
ut29n024
01t29t2024
01t29t2024
01t29t2024
01t29t2024
01D9nO24
01t30t2024
01t30t2024
01t30D024
01t30t2024
01t30t2024
01t30t2024
01t30t2024
01t30t2024
01t30t2024
01t30t2024
01t30t2024
01130t2024
01t3012024
01t3012024
01t30t2024
01t31t2024
100.00
180.00
200.00
210.00
320.00
900.00
2,336.84
3,097.00
8,000.00
10.00
110.00
120.00
300.00
742.05
778.78
945.00
1 ,102.00
1,102.00
1 ,417 .00
1,942,00
4,305.00
13,659.06
5,644.03
15,665.06
367.00
440.00
472.OO
787 .00
't,627.00
2,257.00
2,467.00
3,834.00
4,'167.00
8,500 00
11,554.24
12,500.00
60.00
100.00
148.00
500.00
525.00
525.00
525.00
630.00
1,027 .55
2,257.00
2,730.00
3,097.00
4,568.60
7,192.00
9,500.00
11 .47
548_00
728 00
928.00
1,138.00
1,458.00
2,358.00
4,694.84
7 ,791.84
15,791.84
15,801.84
15,91 1.84
16,031.84
16,331.84
17,073.89
17 ,852.67
18,797 .67
19,899.67
21,001.67
22,418.67
24,360.67
28,665.67
42,324.73
47,968.76
63,633.82
64,000.82
u.440.82
64,912.82
65,699.82
67,326.82
69,583.82
72,050.82
75,8U.82
80,051.82
88,55 1.82
100,106.06
112,606.06
112,666.06
112,766.06
112,914.06
1 13,414.06
1 13,939.06
114.484.06
114,989.06
115,6'19.06
116,646.61
118,903.61
121,633.61
124,7?0.61
129,299.21
136,491 .21
145,991.21
'146,002.68
13308 Jefferson
15392 Randolph
76125 Littleton
122971 Coos county
66954 Lancaster
23946 Warren
23980 Warren
104313 Gorham
46160 Franconia:24-o7Ma,..
48933 Lisbon
104417 Gofiam
41040 Colebrook
62957 Madison
21275 Sugar Hill
104520 Gorham
23102 Monroe
11147 Albany
43101 Dalton
13396 Jefferson
35373 WatervilleValley
47097 Campton
36244... UPWP
DDO1.., NBRC
DDo1... EDA:23-79 Collectiv...
10809 Dummer
40728 Thornton
21167... Easton
27723 Groton
53888 Lisbon
49256 Carroll
41116 Colebrook
41085 Colebrook:Housing...
70529 Lincoln
87779 Conway
36332... UPWP
75578... DRTC:EDSupport
87724 Conway
37409 Jackson
11154 Albany
1841 Coos County
24471 Shelburne
13355 Landafi
15449 Randolph
3253 Stark
35418 WatervilleValley
46243 Franconia
37429 Jackson
76526 Bethlehem
76508 Bethlehem
76330 Littleton
60394 Whitefleld:24-03ClP
146,002.68
Total Deposits and Credits
146,002.68
Page 2
Date
x
x
x
x
x
x
x
x
X
x
x
X
xx
X
x
xx
x
x
x
x
x
x
x
x
x
x
X
x
x
xx
x
x
x
x
X
xx
X
x
X
x
x
x
x
x
X
x
x
X

7:32 AM
02J02124
North Country Council
Reconciliation Detail
1103 . Woodsville Guat. Operating t1469, Period Ending 0181/2024
Type
CIr
Amount
Balance
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check 0113112024 13686
Bill Pmt -Check 0113112024 13685
Total Checks and Payments
Total Uncleared Transactions
Register Balance as ol 0113112024
New TEnsactions
Checks and Payments - 3 items
Bill Pmt -Check 0210112024 HT02...
Bill Pmt -Check 0210112024 4019.10
Bill Pmt -Check 0210112024 AH02...
Total Checks and Payments
Total New Transactions
Ending Balance
93,815.64
93,815.64
93,815.64
-721.41
-45.00
343,413.55
-721 .4'l
-766.41
Dead River Company
Beautiful Vislons Wi...
HealthTrust
Visa - MorenGrey
AHEAD Quarter, lnc.
-766.41
-766.41
-766.41
-766.41
93,049 23
-5,660.12
4,146.7 5
-2,700.00
342,647.14
-5,660 12
-9,806.87
-12,506.87
-12,506.87
-12,50A.87
-12,506.87
-12,506.87
80,542.36
330,140.27
Page 3

tlfaaLv
BHiiK
53 Central Streetl P.0. 8ox 266 l Woodsvllle, NH03785
Teiephone: 601.747.2735
thego.rantybanlcom I Member FDIC
Date L/3!/24
Page
North country council Inc
161 Mai n st
Littleton NH 03 561
Account Number
Previous Bal ance
6 Deposi tslcredi ts
18 checks,/Debi ts
service charge
rnterest Pai d
xxxxx4459
249,597 ,9L/
145 ,991. 21
52,187 .O4
.00
tl,47
statement Dates 1-/Of/24 thtu L/3t/24
oays in the statement period 
31
Average Ledger
rnterest Earned
270,836,41
L!.47
Annual Percentaqe Yield Earned 
0.05%
Total For
rhis period
Total
Year-to-Date
overdraft item fees year to date
$.00
$.00
Return item fees year to date
$.00
$.00
AcH serv i ces
1,/02 INVESTI4ENT DSTRS
ccD
1/02 Ncc
North country co
125.OO- /
8,360.12- ,/
L5,79!.84 ""
605.L7- '/
262.94- v/
800.00- ./
26,532.89 '/'
4,622,74- ,/
!4 ,237 .t7 - ./
125.0O- /
45.00- .,/
249,450.91.
24L,090.79
256 ,882.63
256,277.46
2 56, 014 . 52
255,2t4.52
28L,747.4r
277,L24.67
262,887 .50
262,762.50
262,7L7 .50
PPD
North Country Counci l
L,/04 Deposi t/credi t
1/05 check 
13681
1,/lOSPECTRUI4 SPECTRUM
WEB
8599665
NORTH COUNTRY COUNCIL
1/10 Ncc
North country co
PPD
North country counci'l
1,/l-2 Deposi t/credi t
1/12 USATAXPYMT IRS
ccD
L/LZ Payroll North country co
PPD
operati ng Account
1,/16 INVESTMENT DSTRS
ccD
1/17 check
1

iiizihtv
BffiIi
63 CentBl Street I P0. gox 266lwoodsvrlle, NH 01765
Telephoiei 603-7471735
theguaranlybn[.ronr I lvember FDIC
Date l/31/24
xxxxx4459 (conti nued)
Page
Nohr checki ng
cTx
1/18 TAx PYIUT NC DEPT REVENUE
V./EB
043000093171738
country counci l North
L/Tg MISC PAY GSA TREAS 3]-O
ccD
1/22 QTRLY REPS NHES
ccD
1/25 check 
13684
1,/26 USATAXPYIT IRS
ccD
t/26 Payrol'l North Country Co
PPD
operati ng Account
1/26 check
1,/29 Deposi t,/credi t
1/29 INVESTMENT DSTRS
ccD
1/30 Deposi t/credi t
1,/31 rnterest Deposi t
Y3f. AcH services
soa.oo-'l
s,aqq.ot /
s .90- /
t-azt.oo- J
q ,eto.az- ,/
15,319.38- -/
tso.oo- /
48,972.24
125.00-./
33, 385 .15
tt. 47 ./
22.00- ,/
277,51.4.56
283 , 158. 59
283 , 152 .69
281,531.69
276,66L.O7
267,34L.69
2 61 , l-91. 69
310, 163 .93
310 , 038. 93
343 ,424.O8
343,435.55
143,41"3. 55
1 , 62 r-.00
1,/02
t/04
1,/Os
t/r0
24L,090.79 Ua7
256,882.63 1,/78
256,277.46 t/19
255,2L4.s2 1/22
262,7L7 .50
277,51.4.56
283 , 15E. 59
283,1s2 .69
310,038.93
343,424.08
343,413. 55
t/29
1,/30
u3r

a-tf,htv
n SAVDIGSI / 
53 CentntStreetl PO. gox 2t6 l l^hod'v le, H 03785
banK l;l?I"fi'#"i1#"i",",,"
'-,edi
":--*,
,E6o t4sk -_
'E'*rE 
I J 
I
'E@F€

12:50 PM
02t05t24
Accrual Basis
North Country Council
Balance Sheet
As ot January 31, 2024
Jan 31, 24
Total 2140 . Medicare
2160 . State Withholding
2170 . SUTA
217r.SUTA-Admin.
HealthTrust Health
HealthTrust Dental
2100 . Payroll Liabilities - Other
Total 2100 . Payroll Liabilities
2400 . Accrued Employee Benefits
2402 . Deferred Program Revenue
2405 . Accrued Payroll
2406 . Dues Deferred
Total Other Current Liabilities
Total Current Liabilitles
Long Term Liabilities
2050.3 . Office Lease
Total Long Term Liabilities
Total Liabilities
Equity
3900 . Retained Earnings
Net lncome
Total Equity
TOTAL LIABILITIES & EQUITY
180.42
-289.65
'l ,799.12
805.36
353.62
71.12
16.73
3,708.11
15,367.07
73,461 .84
15,192.80
96,583.67
206,067.81
210,348.76
70,982.57
70,982.57
281 ,331.33
306,213.47
-9,856.98
296,356.49
577 ,687 .82
Page 2

North Country Council
Financial Overview
February 2024
February saw the continuation of improvement in the financial condition, realizing a profit of $1.582 which
brin8s the overall loss for FY down to $8,275. NCC will need to average an average of 52,059 to break
even for the year.
ln February, NCC began using an Insured Cash Sweep account to ensure all its funds are covered by FDIC.
An additional benefit is that any funds "swept''into this account realizes an interest rate of 1.5% as
compared to the .05% currently received under the operating account. February's interest between the
two accounts was S339.16 which is considerably more than the S11.07 monthly average of the operating
account. NCC'S cleared balance of the operating account and ICS Shadow Account on Feb 29th, was
5343,018 with the uncleared balance being S342,002.
The balance of Accounts Receivable was 566,122. We can expect $14,100 of this to be unpaid from
historical non-member communities which leaves $52,072 expected to be collected.
The Work in Process balance was 580,271. This is revenue that has been earned through projects and
has yet to be invoiced, mostly due to task milestones or quarterly submissions.
Accounts payable had a balance of (S100). All expenses had been paid with 2 credits remaining from
HealthTrust (S2.75) and VISA (S96.84).
Deferred revenue, which consists of funds received in advance through various programs and dues that
a re held until earned through program and operational expenses was 595,432, or 28% ol operating funds.
This leaves S240,02 in unrestricted funds for operations.
Our net position has increased to S297,938,
Current Ratio: 2.44, this represents our ability to pay liabilities with readily available resources.
Operating Expense / Operating Revenue: 1.02, this represents the portion of the current year operating
revenues that were needed to cover operating expenses.
Liabilities to Net Position: .91, this represents the portion of equity that will be needed to cover all
liabilities.
The Council maintains a strong financial position with a sufficient level of work for all employees and funds
to cover our expenses.
Respectfully submitted,
James Steele
Finance Manager

February lncome
s50,766
YTD lncome
$473,go'
42%
Vs workins Eudset (51,123,441)
February Expenses
Ss9,184
YTD Expense
5482,187
5504
VS Working Budget (5883,797)
YTD Profit \ (Loss)
'$8 '275
Total lncome vs Total Expenses
July 2023 - February 2024
S8o,ooo.oo
S6o,ooo.oo
s40,000.00
$20,000.00
I lncome I Expenses
000.00
000.00
s-
t ',:: - it 
I::. 
I.=
lul23
Aug 23
Sept 23
Oct 23
Nov 23
Dec 23
)an24
Feb 24
Mat 24
Apt 24
May 24
Jtn 24
I lncome
S56,19s.
57s,479.
Ss3,917.
s47,437.
5s9,432.
S56,9s8.
s63,646.
S60,766.
S
5
5-
s-
l| Expenses
Ss6,269.
51s,314.
ss3,917.
s60,70s.
5s8,402.
ss6,039.
562,287.
ss9,184.
s-
s,
5-
S-
operatin8 Account / ICS shadow Account
Accounts Receivable
Work in Progress
56o,t72
S80,271
Beginning of FY
527o,229
End of February
$342,OO2
lncrease / (Decrease)
57,.,773
Defurred Revenue
Accounts Payable
$71,26s
-Sroo
Funding Sources
Membership Dues (100%)
Federal (100% funded)
State (42% funded)
Local (100% funded)
Other (100% funded)
Total lncome
Secured Funding
Expenses
s7o,oo0
s49O,889
s34,488
5423,872
s104,193
s1,123,441
570,000 Project - Reimbursable
s490,889 
lndirect costs
s14,488
$423,872
s104,093
S1,103,341 Total Expenses
s450,600
s433,197
s883,797
Source
Budgeted FY?4
YTD FY24
% of Budcet
Balance
ffimE-rfiiffi-
r------7685-
45,833
65%
24,767
State Sources
t5- 
61J11
13,878
23%
20,683
Federal Sources
862,000
243,397
28%
618,609
LocalSources
266,23a
143,956
54yo
722,282
rer Sources
100,17s
26,848
27%
13,327
fotal lncome
L,359,524
471,906
350,i
885,618
Project Expenses
630,600
2t6,474
34%
414,186
lndirect Expenses
433,L97
255,767
61%
767,430
Other Expenses (debt)
o%
fotal Expenses
t,063,191
442,187
581,615
65.76% of stafftime has been billable to projects for FY24.
lndirect for the FY is estimated at 131.91%, target is 110.18%
All Current Assests: 5 
493,489
All Fixed Assests: 
S 
75,228
fotalAssests 
S 
568,717
Current Ratioi
Op expense / Op revenue:
Liabilities to net Dosition:
Au diteglly23 [
All Current Liabilities: S 
202,023
All Lone Term Liabilities: S 
68,755
3.2e I
o.e3l
0.761
2.M
L.O2
0.91
fotal Liabilltles 
t 
270,779
Net Position 
S 
297,938.46
North Cou ntry Council FinancialSnapshot
FY24 Working Budget
2

Ft 24
Budtet
BudSet 
Fr24 f,evised 
reb 24 
FY 24 YID
35,OOO.O0 s 3,376.35 s 
28,909.98
IIH BEA
ilH AEA
-s
11,111.00 s
-s
EEA{I085
oPo - Tarreted Block Gmnt
NH Houslnq finance Authorltv NHEAH
- 5 
s 
73'42
11,111.00 s 
s86.37 I 
10,530.2s
3.376.64 s 
40.75 5 
3,273.98
s
5
s
Faihr".l Grfit!
HUD
Houslns Readiness l(uner)
comoreheniv€ Resional PIan
R€development Resolve (shah.€n)
UPWP. NHOOT
EDA PartnershiD Grant
NBRC PreDevelooment
S 
112,soo.m S
s 
100,000.@ s
s 
2oo,mo.(x) s
s 
278,000.00 s
5 
7O,O0O,0O s
s 
3s,ooo.oo s
EDA
I{BRC
2tooo.@ s 
s
4O,0OO.OO s e567.0O s 
2,567-00
-s$
27E,(m,00 9 t4SL2.7? S 142,512.25
66,738.56 s 8,226.51 s 
4E,339.05
12,435.41 s
, 
S 
12,435.41
Lo.al Plannlnt Contr.att
amctt€ Davalopm.nt Grorp
6ethleh.m
C.roll
I{HCI
NHCF
I{IRC
xSac
xtic
aRc
hvtst l{H
lnv.3t l{H
hvcst iH
Whlt.thld
whltltl.ld
Tlllolron
NIRC
t{8ic
l,lBRC
ISRC
r{8ic
NBRC
tltRc
llaRc
I{IRC
t{tRc
llBic
l{Bac
rSac
trlhlt.thH
flaRc
I{BRC
NBiC
trlBRC
T o$on
TllloLon
NBRC
NEiC
flBic
tlBiC
ADG Pannershlp
Bethlehem Redevelopment
coos Broadband
EDA tupport
24-3r Homes Nonh NH
AvESfA Houslry alevelopm€rt
l.ctson Ski Toudng
Mount Wa*inston Ob6eryatory
Bethlehem HOP 23
eeEEeo!-tgez3
Gorham HOP 23
24{6surar HillHOP
g4rc!-89!-?t
Watervillevallev HOP 23
Whitefield CDSG Admin
whiten€H Ubrarv CDBG
24-Os Tlllotson Hlf
coos EDC
24-21conwav Librarv
23:29ldE!!
T -Town Eike -NBRC
Mounrain Too Muslr - NBRC
Nansen SkiClub - NBRC
Ulssd$elL-NCBe
24{1 Wuamback Snowmobile
24{2 Gorham -NBRC
Ti6t NH NBRC
North countN REdlo
cottale Hosoital- NBRC
Taoroot-NBic
24{3 Whnefield - CIP
Franconia - Master Plan
Graft on RDC GrantwritinE
S 
5,ooo.oo S
55ss
s
s
$
ss
ss
ss
ss
5 
1d00o-oo S
5 
25,00O,O0 s
s 
8,0@-00 s
s 
9,550.00 s
I 
22,500.00 S
s 
6,500.00 s
s 
1,500.00 s
$s
5 
5,0OO.0O S
s
ss
s's
t 
4,500.00 s
I 
1,500.00 s
s
s
s
5
s
$
s
s
s
s
s
s
s
5,000.00 5
4,000.00 s
4,800.00 s
4,vlo.@ s
-s
q888.oo S
20,000.00 5
5.600.00 s
9,400.00 s
10,000.00 s
4,000.00 s
12,0@.00 5
s,000-00 s
2,500-00 s
1,000.00 s
s
5,000.00 s
-5
24,500.00 s
2,000.00 s
4,000.00 s
1,000.00 s
10,000.00 s
15,000.00 I
5,000.00 5
2,483.07 $
3,956.43 S 
91.68 5 
1,5s1.a7
6,610.00 
s 
183.36
d888.00 s 
375.80 S 
1,549.44
- 
$ 
12030
-t-s
- 
$ 
9,Oa2.55
- 
S 
11,328,96
, 
5 
1,52A.O2
, 
s 
1,98435
3,000.00 s 
91.58 s 
S86.95
15,000.00 s 1,052.62 s 
1,225.80
6,531.20 $ 1,446.47 s 
s,668.63
17.5OO.OO s 4,259.88 3 
6,213.45
5,600.00 
s
1o,ooo.oo 
S 
40-7s
3,380.00 s 
40.75 s 
4A!72
2O,OOO.0O s 
132.43 $ 
1,400.58
9,980.@ 
t 
40.75
15,440.44 s 
40.75 5 
15.733.68
26,617.36 5 
430.52 t 
12,198.41
12,789.5s s 1,035.&r s 
10,E33.42
9,5sO.00 S 
690.37 S 
4,412.04
26.130.30 s 2,913.16 S 
12,917.94
15,229.55 s 
690.37 s 
9,A71.27
2,021.80 s 
229.20 I 
742.66
20,@o-oo s 
40.75 s 
224.1L
3,784.98 s 
86.62 $ 
3,a71.60
2,000.00 s 
40.75 $ 
225.2a
6,810.00 
s 
499.1s
1,301.00 s 
16s.r9 5 
1,301-00
5,s21-57 $ 
163.60
1,756.26 S 
150.75
6,730.53 S 
224.\t
4A7a.fi s 
40.75
4,223-32 5
2,816.76
475.11
993.80
831.44
2,393.60
20,0@.00 s
t6oo.oo 9
9,138.01 s
11,328.96 s
4,000.00 s 
s
12,w.@ s 2,147.47 I 
7,244.98
5,339.92 S
- 
$ 
219.24
3,527.39 s 
84.01 s 
944.79
21-1.8 coos Familv Heahh
21{9 AVE5IA Tech villaqe Administratlon
Llncoln NBRC
24-19 Subdivision Revlew
19-50 Trails Asset lnventorv
19-42 NHCF ReEionalTransoortatlon Plan outr
22-37 lOC
17{3 NBRCBerlin
NBRC / EDA - colebrook Wast€w.ter
COOS Municioal ARPA
tl.rts tocadon Master Plan
s
s
s
s
5
s
s
s
s
$
$
1,528.0:1 5
1,984.35 s
5,664.61 s 
252.44 5 
545-54
900.00 g 
38.97 5 
900-00
- 
$ 
1,003.40
2,000.00 s 
s
3,928.03 s 
40.75 S 
644.54
- s 
319.31
24,7a47A I
1,289.29 s
10,850.42 s 
275.04 s 
691.84
16,838.69 S 
368.89 S 
700-s7
-$
3

x24
Budget
O,thar sourc€a
rflbGor
19-55 NCC strateeic Plan
u,(m.m 5
60,0m.m s
7s.00 I
1oo.oo S
3,000.00 5
25,000.@ 5
13,107.88 s
62,910.23 5
7s.00 s
1oo,oo S
3,000.00 5
25,000.00 s
1,622.2s s 
9,!42.34
1,433.77 s 
12,554.16
339.15 s 
416.54
-s
- s 
3,900.00
S 
635.00
D.nlnouth R.tton.l T.duolrv c.ntlr QEICI!.!4!p(
lnterest lncome
NCcTrainings
RSAbooksales
Mls.ellaneous lncome
Unrcst.icted Operatint Funds
M i scel I aneou s I n come Tota I
Total hcome
s
s
s
5
s
s
s
Se.urcd Other Fundint
Project Reht d - R.lmbursabl€
s
s
s
s
s
5
a,500.00 s
374,m0.00 s
6,100.00 s
5oo.oo s
1s,000.00 s
3,000.00 s
222,500.00 S
450O.0O s
Onecl Labor/ wares
Es!r.!ocnl
374,000.00 S 21,246.71 S 201A77.42
5,100.@ s 
, 
s 
6,795.s2
793.33
Ll57,39
2,930.00
500.00 s 
9.85
15,000.00 s
3,000.00 5 2,930.00
42,500.00 s
Pbi$t Expe^s6 fotol
genk chaGes
BulldinB Maintenance
Commissione.s MeetinS
Conf€rence. and Meetings
o€pre.iation Expense
Dues and Subscriptions
Equlpment Maintenance
Heatint Oil
MlscelLneo{s E4ens€s
PayrollTaxes and oiher frlnge
Printlng and Reproductlon
Professional Dev€lopment
Profesrional fe€5 -te8al, Tranrcription, Marketl
Prorerty & Liability lnsuranc€
s€cured Network seM.es
Webhostiflg, domaio etc
s
t
s
s
$
s
5
s
s
s
s
5
s
s
s
s
s
5
s
s
s
s
s
s
s
-s
15,250.00 S
254.00 S
3,500.00 s
s0o.0o s
3,000.oo s
1,500.00 s
36,6m.00 5
tooo.oo s
73,390.26 S
r,500,00 5
-s
8,000.00 s
5,000.00 s
soo.oo s
to,000.oo s
171,900.00 s
48,097.71 S
500.00 s
50o.oo s
5,000.00 $
10,000.00 5
7,695-@ S
6,000.00 s
4,500.00 s
6,000.00 s
3,000.00 s
4,500.00 s
15,250.00
264,00
3,s00.00
s00.00
1,500.00
36,600.00
s,000.00
73,390.25
3,000.00 I
99.00 5
LO4.5O s
3JsA.t4 s
5,375.50 s
22.00
185.00
13,250.00
175.00
1,542.00
99_OO
836_@
26,866-17
1,727.08
41,204.24
1,152.89
1,659.52
3.795.64
2,712.15
3,247.94
119,808.2s
77,679.97
66.00
,ri."o
s,130.00
3,600.00
2,874.45
4,t03.11
41.37
949.77
6,179.00
3,218.25
1,500.00 s
-5
,9
544-77 s
2.00 s
274.32 5
13,70s-97 5
3,811.86 S
38-94 s
641.25 s
4so@ s
372.00 s
221.4G 5
39.76 s
-9
t0o0.m 5
6,mo.@ s
50o.0o $
1O,0OO.O0 s
17r,900.00 s
48,097.7r S
500.00 s
500.00 s
5,000.00 5
10,000.m s
,,695,00 S
5,000.00 I
4,5m.00 s
5,0m.m s
3,000.00 s
45oO.oO 5
ldi.t tE pcns.t fot l
Total Erpens€s
oirect Labor (hours)
65.75%
14.25%
849.00
356.75
10o.00%
1205.-/5
9,397.25
4

9:09 AM
03t11t24
Accrual Basis
North Gountry Council
Profit & Loss
February 2024
Feb 24 
Jul '23 - Feb 24
Ordinary lncome/Expense
lncome
4000 . Membsr€hip Oues
Dws (Unrestricted)
Dues (ilatch)
Total 4000 . Membership Dues
4't00 . State Grants
NHBEA CEDRS
NHHFA
Employei Assisted Housing
Housing Needs Asgessment
Total NHHFA
OPD
Targeted Block Grant
Total OPD
Total /1100 . State Grants
4200 . Federal Grants
EDA
Collective lmpact Program
Partnerahip Grant
Total EDA
FHWA
UPWP
Total FHWA
NBRC
Pre-Oevelopment AssBtance
Total NBRC
HUD
Comprehensive Regional Plan
Total HUD
Total 4200 . Federal Grants
4300 ' Local Planning Contracts
24-19 . Stewaftstown Subdivision Review
Bethlehem Redevelopment
COOS Broadband 24
Sugar Hill
HOP 23
Totsl Sugar Hill
Franonia
Master Plan
Total Franonia
16,078.39 
85,8?6.7',1
3,376,36
1.623.U
28,909.98
16,923.35
5,000.00
0,00
40.75
0.00
45,833.33
73.42
2,890.36
383.62
40.75
586.37
3,273.98
10,530.25
586.37
10,530.25
627.12
'13,877.85
37,537.66
48,339.05
7,851.88
8,226.51
14,612.77
142,512.25
14,612.77
0.00
142,512.25
12,435.41
2,567.OO
12,435.41
2,567.00
2,567.O0
2,567.00
33,258.16
38.97
91.68
'l,052.62
690_37
243,391.37
900.00
886.95
1,225.80
4,412.04
0.00
4,412.O4
1 1,328.96
0.00
11,328.96
690.37
5

9:09 AM
o3111121
Accrual Basis
North Country Council
Profit & Loss
February 202/+
Feb 24
Jul'23 - Feb 24
Whit3field
24-28 . Whitefield Library
CDBG Admin
Whitefield - Other
Total Whitefteld
Warren
HOP 23
Total Warren
Watarville Valley
HOP 23
Total Watervllle Valley
Gorham
HOP 23
Gorham - Other
Total Gorham
Bethlehem
Hop 23
Total Bethlohem
ADG
Colebrook
Hop 23
Total Coleb.ook
Coo3 County ARPA Fund6
Grafton County
AVESTA / Tech village
NBRC
Coos EDC
24.20 . WREN
24-21 . Conway Library
AVESTA Housing Development
Jackson Ski Touring
Theater Up
Mount Washington Observatory
NC Community Radio
First NH
itethna Snowmobile
Nansen Ski Club
Woodstock
T.i-Town Bike
Colebrook EDA
Littleton Riverfront
Colebrook Childcare
City of Berlin
COOS Family Health
LIDC
Mountain Top Mu3ic Center
Town of Lincoln
Total NBRC
40.75
229.20
0.00
224.11
742.ffi
9,082.66
269.95
2,913.16
10,049.43
12,937.98
2,9',13.',t6
690.37
'12,937.98
9,877.27
690.37
1,036.83
91.68
9,877.27
't0,833.42
1,551.87
1,128.51
40.75
12,385.29
15,733.68
40.75
0.00
430.52
15,733.68
120.30
't2,198.4'l
430.52
368.89
2,147.47
0.00
40.75
165.19
0-00
0.00
40.75
132.43
0.@
375.80
0_00
0.00
224.11
40.75
'163.60
275.04
0.00
84.O1
0.00
0.00
40.75
160.76
25?.44
12,198.41
700.57
7,2M.58
1,984.35
226.28
1,301.00
499.15
40.75
421.12
1,400.68
40.75
1,549.44
183.36
2,393.60
993.80
a31.44
2.816.26
691.84
219.24
944.79
319.31
1,528.02
u4.54
875.12
545.54
'l,996.38
18,466.03
6

9:09 AM
0u11t24
Accrual Basis
North Country Council
Profit & Loss
February 2024
Feb 24
Jul '23 - Feb 24
NHCF
Tillotson HIF
Tillotson EDA latch
TEil6 Asset lnventory
Total NHCF
Pemi Baker AdminiatEtion
Carroll ilasbr Plan
Total 4300 . Local Planning Contracts
,1410 . Other sources
DRTC - ED Support
NCC Strategic Plan
Total 4410 ' Other sourcea
/t997 . Miscellaneous lncome
RSA book sales
Otlrar lncome
4997 . Miscellaneous lncome - Othe.
Total t[997 . Miscellaneous lncome
Total lncome
cost of Goods Sold
5000 . Direct CGts
Direct Labor, Wag6
lndiroct applied
Mileage
Program Support
Advertising
Dues, Memberahips, Subsctiption
Program Support - Other
Total Progfam Support
RSA Book Sales
Supplies
other Direct Projects Costs
Copies, printing
Postage
Total Other Dircct Projecb Costs
Total 5000 . Dircct Cost3
Total COGS
Gross Profit
86.62
4,259.88
0.00
3,871.60
6.273.45
1,003.40
4,346.50
833.06
1,446.47
11,148.45
6,686.87
5,668.63
18,485.67
1,433_77
1,622.25
143,955.99
12,554.16
9,342.34
3,056-02
21,E96.50
3,900.00
500.00
135.00
0.00
0.00
0.00
4.535.00
60,426.97
27,246.74
30,020.18
0.00
473,489.84
201,477.42
221,8U.17
659.39
725.60
1,000.00
51.00
0.00
0.00
0.00
0.00
2,930.00
0.00
0.00
9.85
1 ,776.60
2,930.00
8,777.3',1
403.49
389.84
9.85
793.33
60,2@.77
438.248.22
60,206.77
438,248.22
220.20
35,241.62
0.00
7

9109 AM
ost11lz-
Accrual Balis
North Gountry Council
Profit & Loss
February 2024
Feb 21
Jul'23 - Feb 21
Expense
6000 . lndirect C€ts
Administrative Costs
Employee B6nefits
Health and Dental lnsurance
Dental lnaurance
Health Buyout
Medical lnsurance
Total Health and Dental lnsurance
Worker8 Comp lnsurance
Total Employse genefits
lndirect Wages
6'110.10 ' STD reimbuEement received
lndirect Wag€ - Other
Total lndirect Wages
Payroll Taxes and other fringe
Life lnsurance
Lonq Term Disability
Medicare
Short Tarm Oisability
Social Security
SUTA
SUTA - Admin. 0.1
Total Payroll Taxes and other fringe
Total Administrative Costs
Bank Chargos/Late Fees
Building itaintonance
conferences and Meetings
Depreciation Expense
Dues and Subscriptions
Equipment Maintenance
Heating Oil
lndirect Applied to Jobs
lnsurance
Mileage
Miscellaneous Expenses
Ofiice Supplios
Postage and Delivery
Profsssional F6eg
Audit Services
lT Services
Constant Contact
Secured Network SeBices
Total lT Servlces
Legal Seryices
371.16
858.92
3,924.67
2,952.26
5,368.86
3't,'t21.12
5,154.7 5
224.75
39,442.24
1,766.00
5,375.50
0.00
13,70s.97
41 ,208.24
4,573.57
124,381.82
13,705.97
75.14
81.69
544.74
201.82
2,329.31
424.73
154.43
119,808.25
579.s3
630.97
4,461.32
1,548.08
'19,076.00
1,014.99
369.08
3,81 1.86
27,679.97
22,893.33
22.00
185.00
99.00
3,358.34
0.00
0.00
0.00
-30,020.18
u1.25
0.00
2.O0
274.32
0.00
0.00
104.50
450.00
188,696.46
176.00
1,542.OO
99.00
26,866.72
3,7?7.O8
1 ,152.89
1,659.52
-221,834.17
5,'130.00
87.37
2,712.15
3,247.94
66.00
'13,250.00
836.00
3,600.00
554.50
0.00
4,436.00
700.00
8

9:09 Ali
03111t24
Accrual Ba3is
North Country Council
Profit & Loss
February 2024
Feb24 
Jul'23 - Feb 2/t
Profeslional Feea . Other
Toal Prcresaioml Fees
38.94
593.44 
18,424.94
0.00 
0.00
372.00 
2,878.85
221.& 
4,103.31
39.76 
969.71
-249.14 
41 t.86
Rent
Software
T.
Vehicle Expenses
Webhosting, Domain
Total 6000 . lndircct Co3ts
Total Expense
l{et Ordinary lncome
Other lncome/Expenae
Other lncome
7000 . Other lncome
lnGrest lncome
Total 7000 . Other lncomo
Total Other lncome
Other Expense
8000 . Other Expenses
lnterest Expense
Total 8000 ' Other Expenses
Total Other Expense
Net Other lncome
NEt lneome
-1.ffi7.42
40,'137.63
-1,567.42 
40,137,63
1,787.42
339.16
-4,896.0'l
416.M
339.16
416.64
339.16
544.77
416.U
3,795.64
544.77
3,795.64
544.77 
3,795.64
-205.61
-3,379,00
r,582.01
-4,27 5.O1
38.94
9

9;13 AM
oSttlta
Accrual Baels
North Country Council
Balance Sheet
As of February 29, 2024
Feb29,24
ASSETS
Current Asseta
Checking/Savings
1105 . ICS Shadow Account
1103 ' Woodsville Guar. Operating 4469
1110 - Petty Cash
Total Checkinglsavings
AccounE Receivable
1200 ' Accounts Receivable
Total Accounts Receivable
Oth€r Current Asset6
1340 - Prepaid Exponses
WorkeB Compensation lnsurance
Property Liabillty lnsurance
1340 ' Prepaid Expenses - Othor
Total 1340 , Prepaid Expenses
1360 - Unbilled work in progrcss
Total Other Current Assets
Total Current Assets
Fixed Assets
1422 ' Aceumulated Amoftization
1400 . Fixed Assets
1401 . Leased Asset
1420 . Accumulated Deprcciation
Total Fixed Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2000 . Accounts Payable
Total Accounts Payable
Other Current Liabilities
2050.20 . Capitel Lease - Copier
2100 . Payroll Liabilities
2110 . Federal Withholding
2120 . FICA
2122 . Comgany
Total 2120 . FICA
292,993.65
49,008.40
30.00
342,032.O5
66,172.47
66,',t72.47
883.00
2,565.00
1,565.53
5,013.53
80,270.77
85,284.30
493,488.82
-58,759,82
78,929.09
146,899.55
-91,840.39
75,228.43
568,717.25
-99.59
_oo (o
877.29
-0.01
771.40
771.40
10

9:13 A l
03t11t24
Accrual Basis
North Country Gouncil
Balance Sheet
As of February 29, 2024
Feb 29,24
21ll() . l edlcare
2142 . Company
Total 2140 . Medicare
2160 ' State Withholding
2170 .SUTA
2171 'SUTA -Admln.
HealthTrust Health
HeafthTrust Dental
2100 . Payroll Liabilities - Othel
Total 2100 . Payroll Liabilities
2400 . Accrued Employee Benefits
2402 . Defered Program Revenue
2405 . Accrued Payroll
2406 . Dues Defen€d
Total Other Current Liabilities
Total Current Liabilities
Long Term Liabillties
2050.3 . Offico Lease
Total Long Term Liabilities
Total Liabilities
Equity
3900 . Retained Earnings
Net lncome
Total Equity
TOTAL LIABILITIES & EOUITY
180.42
180.42
390.59
2,223.85
959.79
389.62
71.12
16.73
5,003.51
16,477.O2
71,264.68
17,243.43
91,216.67
202,122.60
202,023.01
68,755.78
68,755.78
270,778.79
306,213 47
-8,275.01
297.938.46
568,717 .25
11

North Country Council
Statement of Cash Flows
July 2023 through
OPERATING ACTIVITIES
Net lncome
AdrGtments to roconclle lrlet lncome
to net cash provaded by operations:
1200 . Accounts Recelvable
1340 . Prepaid Expenses
,340 . Prepaid Expsnses:l,UorkeE Compensation lnsurance
1340 . Prepaid Expenses:Property Llabllity lnsurance
1360 . Unbilled work ln progress
2000 . Accounb Payable
2oflr.m . Capital Leese - Copiet
2100 . Pafoll Liabllitles:2i60 . Stato Vftthholding
2100 . Payroll Liabilltles:2r7o . SUTA
2{00 . Payroll Llabilitles:2l71 . SUTA - Admin,
2{00 ' Payroll Liabiliti6:HealthTrust Health
2400 - Accrued Employee Benefits
2rO2 . Deferred Prcglam Revenue
2405 ' Accrued Peyroll
2t106 . Dues Deferred
Net cash provided by Operating Activltles
INVESTING ACTIV]TIES
1420 . Accumul.ted Depreci.tion
Net cash ptovided by lnyosting Activiti6
FINANCING ACTIVITIES
2050.3 . Office Lsase
Net cash provided by Flnancing Activities
Net ca3h increase for perlod
Cash at beginning of period
Cash at ond of period
Jul '23 - Feb 24
-8,275.01
10,184.13
-883.00
-2,565.00
26,605.13
-3,035.51
-1.720.32
1,375.16
1,014.99
336.04
36.00
6,121.90
-13,699.83
8,406.77
57 ,320.67
80,710.36
26,866.72
26,866.72
-17 ,981 .22
-17 ,981 .22
89,595.86
252,436.19
342,032.05
9:'13 AM
03t11124
12

10:41 AM
03t11t24
North Country Council
A/R Aging Summary
As of February 29, 2024
Current
,l -30
31 -60
6l -90
>90
TOTAL
GOOS Famlly Health
NBRC
Litleton lndustrlal Developmsirt Corpotat
North Gountry ATV - NBRC
Bartlett
Bath
Benton
Berlin
Bethlehem
Chatham
col€brcok
Columbia
Conway
DES
Eaton
EDA
Ellswor8r
Friends of the Wentworth PR
Gor'tam
Landaff
Lincoln
NH OPD
NHDOT Rail and Transit
North County Community Development Ctr,
t{orthumbotland
Perni-Baker SWD
Roglonal Planning
Rumney
Stswattstown
Stratford
Thomton
UPWP
USDA
Waften
Wentworth
Whitefield
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 
0.00
0.00 
0.00
0.00 7,612.00
0.00 1,312.00
0.00 
262.00
0.00 
0.00
0.00 
0.00
o.00 
472.oo
o.00 
0-00
0.00 
840.00
0.00 
0.00
0.00 
0.00
0.00 
840.00
0.00 
0.00
0.00 
105.00
0-00 
0.00
0.00 
0.00
0.00
0.00
0.00
0.00
0.00 6,772.28
0_00 
0.00
0.00 
0.00
0.o0 1,995.00
0.00 
0.00
0.00 
0.00
0.00 1,890.00
0.00 ,,155.00
0.00 
735.00
0.00 3,675.00
0.00 1,377 .# 
1,377.ffi
0.00 495.39 495.39
0.00 1,379.7? 1,379.72
0-00 
0.00 
0.00
0.00 
0.00 7,612.40
0.00 
0.00 1,312.00
0.00 
0.00 
2d2..o0
0"00 534.87 534.87
0.00 
0.00 
0"00
0.00 
0.00 
472.04
0.([ 
2,705.01 2,705.01
0.00 
0.00 
840.00
60.00 
0.00 
60.00
0.00 
0.00 
0.00
0.00 
840.00
-0.01 
-0.01
0.00 
'105.00
0.00 
0.00
50.00 
0.00
0.00
50.00
o.00 
0.00 
0.00
0.00 1,828.78 1,828.78
0.00 
0.00 6,77228
0-00 
0.00 
0.00
0.00
0.00
0.00
0.00
0-00
0.00
0.00
0.00
0"00
0.00
0.00
0.00
918.00
0.00
0.00
0.00
0.00
0.00 
0.00 
735.00
0.00 
0.00 3,675.00
0.00 -1,72633 14,64437
0.00 
0.00
0.00 1,995.00
0.00 
0.0t)
0.00 
0.00
0.00 1,890.00
0.00 2,073.00
0.00 6,839.50
0.00 1.102.00
0.00 2,572.OO
o.00 20,370.70
0.00 
0.00
0.00
0.00
0.00
0.00 6,839.50
0.00 r,102.00
0.00 2,572.00
0.00
0.00 20,370.70 38,178.78 '1,028.00 6,594.99 66,172.47
13

10:40 AM
03t11t21
North Gountry Council
A/P Aging Summary
A. of February 29, m24
HealthTrust
Visa - iiorenGrcy
TOTAL
1-30
31 -60 
6{ -90
>90
TOTAL
-2.75 
-2.75
0.00 -96.84
0,00 -95.84 0.00 0.00 -2.78 -99.59
0.00
0.00
0.00
0.00
0.00
-96.84
0.00
0.00
14

7:i5 A 
North Country Gouncil
o3toit24 
Reconciliation Summary
1103 . Woodsville Guar. Operating tl.[69, Pedod E',,dlng 02129120?A
Feb 29,24
Beginning Balance 
343,413.55
Cleared Transactions
Checks and Payments - 40 items 
-381,177.74
Deposits and Credits - 26 items 
87,766.18
Total Clearcd Transactlons
Gleared Balance
Unclearcd Traneactions
Checks and Payments - 2 items
Total Unclearrd TEnsactlons
Register Balanco a. ot O2ngl2024
New Trarrsactions
Checks and Payments - 2 items
Total New TEnsactions
Ending Balance
-293,41 1.56
50,001.99
49,008.40
-8,360.12
-8,360.12
40,ffi.28
-993.59
-993.59
15

7:15 AM
03t01t24
North Country Council
Reconciliation Detail
1{03'Woodsville Guar' Operating 4459, Period Ending 0212912024
Type
Date 
Num 
Name 
Ch 
Amount
Balance
Beginning Balance
cleared Transactions
Checks and PaymBnts - 40 items
01 t31 t2024 1 3686
a1t31t2024 13685
Dead River Company
Beautiful Visions Wi...
Wood6tock
Waumbec Methna ...
Haverhill
-721.41
*45.00
-285,053.43
-5,660.12
-4,019.10
-2,700.00
-8,766.18
-2,930.00
-1,417 .OO
-822.00
-262.94
4,837.24
-2,622.57
-2,340.05
-2,173.66
-2,044.96
-1 ,798.73
-1,302.27
-1,223.09
-907.94
633.57
-125.00
-87.37
-26.80
-22.78
-16,083.00
4,757.46
-2,622.58
-2,339.93
-2,173.69
-2,044.98
-1,798.74
-'t,223.09
-1,021.85
-904.10
-633_57
-125.00
-108.75
-12,77 5.39
-22.00
343,413.55
-721.41
-766.41
-285,819 84
-291 ,479 96
-295,499.06
-298,199.06
-306,965.24
-309,895.24
-311,312.24
-312,134.24
-312,397.18
-317,234.42
-319,856.99
-322,197.04
-324,370.70
-326,415.66
-328,214.39
-329,516.66
-330,739.75
-331,647.69
-332,281.26
-332,406.26
-332,493.63
-332,520.43
-332,543.21
-348,626.21
-353,384.07
-356,006 65
-358,346.58
-360,520.27
-362,565 25
-364,363.99
-365,587.08
-366,608.93
-367,513.03
-368,146.60
-368,271.60
-368,380.35
-381,155.74
-381,177.74
Bill Pmt -Check
Bill Pmt -Check
Transfer
Bill Pmt -Check
Bill Pmt -Check
Bill Pmt -Check
Transfer
Bill Pmt -Check
Check
Bill Pmt -Check
Bill Pmt -Check
Liability Check
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Liability Check
Bill Pmt -Check
Bill Pmt -Check
Bill Pmt -Check
Transfer
Liability Check
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Paycheck
Liability Check
Paycheck
Transfer
Check
02t01t2024
02t01t2024
02t01t2024
02t01t20?4
02t02t2024
02t07 t2024
0210712024
o21o712024
o2107 t2024
02109t2024
02109t2024
o2t09t2024
02t09t2024
02t0912024
02t09t2024
02t09t2424
02t09t2024
02t09t2024
02t09t2024
02t09t2024
02t09t2024
02t09t2024
02t09t2024
02t1512024
02t23t2024
02t23t2024
02t2312024
02123t2024
0212312024
02t2312024
02t23t2024
02t2312024
02t23t2024
02t23t2024
02t23t2024
o2t23t2024
02t27 t2024
02t29t2024
HT02... HealthTrust
4019.10 Visa - MorenGrey
AH02... AHEAD Quarter, lnc.
13688 LexisNexisMatthew...
13687 Jefferson
SNSO... SECUREDNETWO...
5802... SpectrumBusiness
IRSO2.., IRS
PR02... Moren-Grey, Michelle
PR02... Steele, James
PR02... Tavares,Mickaela
PR02... Altonaga, Nicholas B
PR02... Lord, Cathlin
PR02... DoU, Stacey
PR02... Driscoll,Kevin
PR02... Roy, Taylor
PR02... Bowler,Courtney
5802... SecurityBenefit
C802... Courtney Bowler - E...
CL02... Cathlin Lord - Expe...
GC02... GtennCoppelman-...
IRSO2.,. IRS
PR02... Moren-Grey, Michelle
PR02... Steele, James
PR02... Tavare6,Mickaela
PR02.-. Altonaga, Nicholas B
PR02... Lord, Cathlin
PR02... Driscoll,Kevin
PR02... Doll, Stacey
PR02... Roy, Taylor
PR02... Bowler, Courtney
5802... SecurityBenefit
PR02..- Coppelman, Glenn G
Total Checks and Payments
Deposlb and Credits - 26 items
-381 ,177 .7 4
577.00
682.00
1,4'.17.04
2,152.00
2,970.28
4,987.00
45.00
'1,806.35
-381,177 .74
577.00
1,2s9.00
2,676.00
4,828.00
7,798.28
12.785.28
12,830.28
14,636.63
Payment
Payment
Deposit
Payment
Payment
Payment
Transfer
Transfer
02t02t2024 10615
02102t2024 27722
02t02t2024
02t02t2024 43367
02t02t2024 I 361
02102t2024 7667
02t06t2024
02t07 t2024
Errol
Lyman
x
xx
x
Xx
Xx
x
x
x
x
X
X
x
xx
16

7:15 AM
03101t24
North Country Council
Reconciliation Detai!
{103 . Woodsville Guar. Operating 4469, Perlod Endlng 02/29/2024
Type
Date
Num
Name
Amount
Balance
Payment
Payment
Payment
Transfer
Payment
Transfer
Transfer
Payment
Transfer
Bill Pmt -Check
Bill Pmt -Check
Payment
Payment
Payment
Payment
Payment
Deposit
Transfer
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check 02n42024 13689
Bill Pmt -Check 0212812024 13690
Total Checks and Payments
Total Uncleared Transactions
Register Balance as ol 0212912Q24
New Transactions
Checks and Payments - 2 items
Bill Pmt -Check 0310112024 HT03...
Bill Pmt -Check 0310112024 AH03...
Total Checks and Payments
Total New Transactions
Ending Balance
21370 Sugar Hill
46560 Milan
67253 Lancaster
77441 Berlin
DD02... EDA:22-11 EDA Par...
Visa - Morencrey
Visa - Morencrey
5217 Hart's Location
135580 GraftonCounty:24-4..,
36240 Pittsburg
1045 Tri-TownBike:23-90
88025 Conway:21-09AVE...
Access Municipal L...
Beautiful Visions Wi...
HealthTrust
AHEAD Quarter, lnc.
0210912024
02to9t2024
02t09t2024
02t09t2024
02to9t2024
02t12t2024
02t14t2024
02115t2024
02t23t2024
0226n024
02t26t2024
02t2612024
02126t2024
02t26t2024
02n6t2024
02126t2024
0229t2024
02t29t2024
x
x
x
Xx
x
x
x
x
x
X
x
xxx
Xx
X
1,155.00
1,470.00
3,832.00
5,464.03
8,100.00
125.00
2,930.00
17,500.00
19,629.14
0.00
0.00
105.00
1,551.40
2,047.00
4,030.99
5,166.00
1.99
22.00
15,791.63
17,261.63
21.093.63
26,557 .66
34,657.56
34,782.66
37,712.66
55,212.66
74,841.80
7 4,841 .80
7 4,841 .80
74,946.80
76,498.20
78,545.20
82,576.19
87.742.19
87,744.18
87,766.18
87,766.18
87,766.18
-293,41 1.56
-293,411.56
-293,41 1.56
-948.59
-45.00
50,001.99
-948.59
-993.59
-993.59
-993.59
-993.59
-993.59
-294,405.15
-5,660 12
-2,700.00
49,008.40
-5,660.'r2
-8,360.12
-8,360.12
-8,360.12
-8,360.12
-8,360.12
-302,765.27
40,648.28
Clr
17

Itflrtv
Bffili
63 Ceitalstreet I P.o. Box255 I Woodsville, NH 03785
Telephorcr 60r'7{7 2715
theguilantybank.com 
I Member FDIC
oate 2/29/24
Page
North Country Counci I Inc
161 r4ai n st
Li tt l eton NH 03561
Account Number
Previous Balance
11 Deposi tslcredi ts
20 checks/Deb i ts
servi ce charge
rnterest Pai d
xxxxx4469
343,413. ss
87 ,764.L9
381,L77.74
.00
1.99
Statement Dates 2/0U24 lhtu
Days in the statement period
Average Ledger
lnterest Earned
Annual Percentage Yield Earned
2/29/24
29
50 ,000.00
t,gg /
0.05 ,
Tota l For
This Peri od
lotal
Year-to-Date
overdraft item fees year to date
$.00
$ .00
Return item fees year to date
$.00
$.00
Acct No.
xxxxx4469-D
2/01 Ncc
North country Co
PPD
North country counci I
Deposi t,/Credi t
Investment Sweep to DDA
Acct No. 
xxxxx4469-D
PAYMENT VISA
WEB
462852xxxxx4455
JAMES STEELE
2,/06 rnvestment sweep From DDA
2/02
2/02
2/02
Acct No.
2/06 check
xxxxx4469-D
13685
L2,785.28
8,766.18-
4,0r-9.10-
45.00
45.00-
L, 806. 35
262 .94-
822.00-
72t.4L-
ez,fts.zg /
54,019.10 ../
50,000.00'/
50,045.00 /
s0,000,00 /
51,806.35./
st,scl. q!/
so,tzt,ct/
so, ooo. oo /
2,/07 Investment Sweep From DDA
Acct No, 
XXXXX4469-D
2,/OTSPECTRUM sPEcTRu[4
I,{EB
718046r.
NORTH COUNTRY COUNCIL
2/O7 NCC 
North Country co
PPD
North Country Counci I
2/07 check 
13686
18

Itffitv
BffiIi
63 Centnlstr€ei | ,.0. Box 255 | Woodsville, NH 03785
Telephonc: 603.747-2735
theguarantyban[com I l\4efi ber tDlC
Date 2/29/24
xxxxx4469 (conti nued)
Page
Noh/ checki ng
Acct No.
2/09 Deposi t,/credi t
xxxxx4469-D
2/09 expenses North country co
PPD
North country counci I
2,/09 USATAXPYMT IRS
ccD
2/09 Payroll North country co
PPD
operati ng Account
2/12 Investnent Svreep From DDA
Acct No.
2/12 INVESTI4ENT DSTRS
xxxxx4469-D
ccD
2,/14 Investment Sweep From DDA
ACCt NO.
2/14 check
2/15 GRANT PAY ASAP
cTx
2/15 rnvestnent Sweep to DDA
acct No.
2/15 check
2,/23 rnvestment sweep From DDA
Acct No.
2/23 USATAXPYMT IRS
xxxxx4469-D
ccD
2/23 Payro'|1 North country co
PPD
operati ng Account
2/26 Deposit,/credit
2,/26 Investment Sweep to DDA
Acct No.
2il26 lNVESTMENT DSTRS
ccD
xxxxx4469-D
2,/29 rnvestment sweep From DoA
Acct No.
2/29 rnterest Deposi t
2/29 AcH services
xxxxx4469-D
xxxxx4469-D
13688
)oooo(4469-D
!3687
14 , 5 57.00
136.95-
4 ,837 .24-
15,046. E4-
125 .00
l-2s.00-
2,930.00
2,930.00-
17, 500. 00
16,083.00-
t,4L7.OO-
19, 629.14
4,757 .86-
L4,87L.28-
12 ,900. 39
!2,775 .39-
125.00-
22.00
1.99
22 .00-
to ,ozL.ot /
69,884,08 '/
65,046.84 /
so, ooo. oo /
so ,:.zs .oo /
so, ooo. oo y'
s2 ,930,00 /
so. ooo. oo /
OZ , SOO. OO ./
st,qtz.oo/
,0, ooo. oo /
69 ,629.L4 v
ac,stt.za/
so, ooo. oo r'
oz,goo.3g /,
50,1-25.00 "
50,000.00
50,022.O0
s0, 023 . 99
s0,001.99,,
72L.4t
19

63 entralStreet I Po. Sox 266lWoodsville, NH 03785
Telephonei 603-747.2735
thsguanntybanLlo,r I l\4ember FDIC
Date 2/29/24
Page
Now checki ng
xxxxx4469 (conti nued)
20

5l CentnlStl"eti P0.30x 265I Wb0dsville, NH01785
lDlephon. col 747 271!
th€guarantybank rom L Llember tolc
Check: 13685 Amount: $45.00 Date: 21612024 Chef,.k
13685
v+rffirr{
I
i
!
-^'i
21

E:14AM 
North Country Council
ott1tll21 
Reconciliation Summary
ll05 . IGS Shadow Account Period Ending 0212912021
Feb 29,24
Beginning Balance
Clearcd Transactions
Checks and Paymenb - 6 items 
-29,999.52
Deposits and Credits - 5 items 
323,015.17
Total Cleared Transactions
Cleared Balance
Uncleared Trsnsactions
Checks and Payments - 1 item
Total Uncloared Transactlons
Regbter Balance as ot 0212912024
0.00
293,015.65
293,015.55
-22.00
New Transactions
Checks and Paymonb - 3 items 
-10,096.72
DeposiE and Gredite - 2 items 
23,279.87
-22.00
292,993.65
Total New Transactions
Ending Balance
13,183.15
306,176.80
22

8:14AM
03t11t24
North Country Council
Reconciliation Detail
1105 ' ICS Shadow Account, Period Ending 02129/2024
Type
Clr
Amount
Beginning Balance
Clearrd TEnsactions
Chocks and PaymenB - 6 items
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
02t06t2024
02t07t2024
02n912024
02t12t2024
02t14t2024
02123t2024
Total Checks and Payments
Deposits and Credits - 5 items
02t01t2024
02t0212024
02t1512024
02127t2024
03to112024
03t05t2024
03t0612024
x
x
x
x
x
x
45.00
-1,806.3s
-5,464.03
-125.00
-2,930.00
-19,629.14
xx
x
x
x
-29,999.52
285,053.43
8,766.18
16,083.00
12,775.39
337 .17
Deposit 
O2l29nO24
Total Deposits and Credits
Totial Cleared Transactions
Cleared Balance
Uncleared Tran3actions
Checks and Payments - 1 item
Transfer
02t2912024
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 0212912024
New Transactions
Checks and Payments - 3 items
323.015 17
293,015.65
293,015.65
-22.O0
-22.00
-22.O0
292,993.65
{,358.13
-45.00
-1,693.59
Total Checks and Payments
Deposits and Credits - 2 items
Deposit 
O3lO1 12024
Transfer
o3t07 t2024
Total Deposits and Credits
Total New Transactions
Ending Balance
-10,096.72
337.17
22,942.70
23,279.87
13,183.15
306,176.80
Date
Num
Name
23

8:14 AM
03t11t24
North Country Council
Reconciliation Detail
1105 . ICS Shadow Account, Period
o2t29t2024
Balance
0.00
45.00
-1,851.35
-7,315.38
-7,440.38
-10,370.38
-29,999.52
-29,999.52
285,053.43
293,819.61
309,902.61
322,678.00
323,015.17
323,015.17
293,015.65
293,015.65
-22.00
-22.OO
-22.00
292,993.65
-8,358.13
-8,403.13
-10,096.72
-10,096.72
337.17
23,279.87
23,279.87
'!3,183.15
305,176.80
24

15729
Woodsville Guaranty Savings Bank
PO Box 266
63 Central Street
Woodsville, NH 03785
REIURN SERVICE REQUESTED
rh,tr,tllrlhhtrll,lhth,lrru,r,tl,rl,,rH,hrr,q[.il[l
124233-OrA
North Country Council lnc
161lvain St
Litrleron, NH o3561
a00 564 2735
inf o@theguarantybank.com
vnww.theguarantybank.com
North Country Council Inc
02/29/2024
tot2
lntraFi Cash ServicesM, or lCS6, Monthly Statement
The following inlormation is a summary of activity in your account(s) forthe month of February 2024 and the listof FDlCinsured institution(s)
that hold yolir deposits as ofthe date indicated. These deposits have been placed by us. as your agent and custodian, in deposit accounts
through lntraFi Cash Service. Funds in your deposlt accounis at the FDIC insured institutions at which your Junds have been placed will be
"deposits," as deflned by federal law.
Summary of Accounts
Account lD
Deposit Option
Opening Balance
Elrdlng Balance
},rf;ft[1,.'.
-ft sAvrNGs 1 /
#anli
*********469 Demand 
t1O% 
$0.00 
$293,015.65
TOTAL 
$O.00 
$293,015.65
FDIC
l tuFi.nd rCS a€..glsleren sea€ m..ks and rnhaFi Casn seryi.€ rs a sea.. nrajk .r nl€Fr Nerwo,k LLC
CONf A]NS CONFIDEXIIAL INFORMAIION
25

02/29/2024
Page
2otz
DEIAILED ACCOUNT OVERVIEW
Account lO: 
* * ** **** *469
Account Titler North Country Council lnc
Acco0nt Summary - Oemand
Staternent Period
2/7-2/29/2024 AverageDailyBalance
$282,7A4.73
Previous Period Ending Balance
$0.OO lnterest Rate at End of Statement Period
Lglal}-9gr_9l!..Ppp-o.:,ts_.,.... ........, -" .* - -- -.- 1228!.-8:W
Annual Percentage Yeld Earned
Total Program Wthdrawals
(29,999,52) YTD lnterest Paid
lnterest Capltalized
337.17
1.50%
1.57%
Current Perlod Endlng Balance
Account Transactlon Detail
$293,O15.65
Activity Type
Amount
Balanc€
02/02/2024
Oeposit
$285,053.43
$285,053.43
O2/2-l/2O24 
Deposit 
12,775.39
292,618.44
02/29/2024
lnterest Capitalization
Summary of galances as of Februaft 29. 2024
337.77
293,O15.65
FDlGlnsured lnstitutlon
CitylState
FDIC Cert No.
Balance
BMO Bank, N-A.
16571
$45.82
45.6a5.46
JPMorgan Chase Eank
Columb!s, OH
Raymond James Bank
SL Petersburg, FL
33893
247,244s7
Fiiir
lnhaFi ad lcs ae r€gisteB, s€ivtc. harts, anl lnLaFi Cdh se ic. i' 6 *di.a mad(, or lot-rFi Ne{w,t LLc.
26