Status of CTF and Spending Report
Burlington, City of (32004)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $113,598.00
March 2014 CTF Funds Received: $10,736.29
June 2014 CTF Funds Received: $9,488.92
September 2014 CTF Funds Received: $9,452.39
December 2014 CTF Funds Received: $9,189.12
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$63.49
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: $152,528.21
Total 2014 CTF Expenditures: $20,060.00
Ending Balance (12/31/2014): $132,468.21

2014 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)
23657 OTHER $6,961.36 $6,862.00 99.36 04/11/14 Activities Department New Copy Machine
23658 220 $15,397.11 $13,138.00 2259.11 01/10/14 Old Town Museum Manor House roof repair
23659 OTHER $60.00 $60.00 2014 Interest on the Bank account