Status of CTF and Spending Report
Log Lane Village, Town of (44009)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $21,191.13
March 2015 CTF Funds Received: $2,017.83
June 2015 CTF Funds Received: $2,393.02
September 2015 CTF Funds Received: $2,071.12
December 2015 CTF Funds Received: $1,917.83
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2.29
Other CTF Revenue, if applicable:
Only funds repaid to CTF for ineligible expenses or a CTF transfer from another entity are applicable as "other CTF revenue". Grants should NOT be reported as "other CTF revenue".
$0.00

Total Available Conservation Trust Funds: $29,593.22
Total 2015 CTF Expenditures: $9,803.04
Ending Balance (12/31/2015): $19,790.18

2015 Spending Report:

Valid Project Codes:

ID: Project Code: Total Project Cost: CTF Funds Used: Other Funds / Source: Date of Expenditure: Project (location and description of work performed)
25128 210 $6,610.00 $6,610.00 01/01/15 - 12/31/15 North & South Parks - Purchased a 12ft x 22ft garage/storage shed to store equipment and materials used in the North & South Parks
25129 220 $2,297.78 $2,297.78 01/01/15 - 12/31/15 North & South Parks - small equipment repairs and repaired sprinkler system, repaired park benches & painted, lawn and weed control, aereated North & South parks, repaired gazebos in North & South Parks, maintenance and care of North & South Parks
25130 220 $895.26 $895.26 01/01/15 - 12/31/15 North & South Parks - water to irrigate parks lawns