Status of CTF and Spending Report
Las Animas County (36006)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $256,018.25
March 2017 CTF Funds Received: $11,653.32
June 2017 CTF Funds Received: $12,131.69
September 2017 CTF Funds Received: $12,203.26
December 2017 CTF Funds Received: $14,056.78
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$1,460.52
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: $307,523.82
Total 2017 CTF Expenditures: $5,114.97
Ending Balance (12/31/2017): $302,408.85

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)
28999 210 $416.97 $416.97 9/27/17 New Weed Mower
29001 210 $4,088.00 $4,088.00 10/18/17 New Ground Hog - Attach to Tracker to breakup hard dirt for Rodeo or Events
29002 220 $610.00 $610.00 7/26/17 New Tires for Skid Steer Equipment