Status of CTF and Spending Report
Bethune, Town of (32001)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $31,373.43
March 2014 CTF Funds Received: $638.46
June 2014 CTF Funds Received: $564.28
September 2014 CTF Funds Received: $562.11
December 2014 CTF Funds Received: $546.45
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
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".

Total Available Conservation Trust Funds: $33,700.73
Total 2014 CTF Expenditures: $191.65
Ending Balance (12/31/2014): $33,509.08

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)
21900 220 $168.50 $168.50 4/7/2014 Town Park: bench repair, 8 ft. 2x4's
21901 220 $23.15 $23.15 5/15/2014 Town Park: playground equipment repair & paint