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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $26,618.13
March 2017 CTF Funds Received: $2,002.99
June 2017 CTF Funds Received: $2,085.21
September 2017 CTF Funds Received: $2,097.51
December 2017 CTF Funds Received: $2,416.10
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$25.29
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: $35,245.23
Total 2017 CTF Expenditures: $21,455.43
Ending Balance (12/31/2017): $13,789.80

2017 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)
29583 220 $1,475.46 $1,475.46 various Utilities for 2017 (Water for park lawn Maintenance)
29584 220 $960.97 $960.97 various Maintenance for park (Lawn treatments and care, minor R&M)
29585 130 $19,019.00 $19,019.00 various New playground Equiptment for Park, Construction of equiptment