Status of CTF and Spending Report
La Jara, Town of (11009)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $13,121.48
March 2017 CTF Funds Received: $1,816.07
June 2017 CTF Funds Received: $1,890.62
September 2017 CTF Funds Received: $1,901.78
December 2017 CTF Funds Received: $2,190.63
Interest Earned in 2017:
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: $20,934.40
Total 2017 CTF Expenditures: $12,564.26
Ending Balance (12/31/2017): $8,370.14

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)
29016 210 $12,564.26 $12,564.26 10/05/2017 Installed an underground sprinkler system at the park at 312 S. Main.