Status of CTF and Spending Report
Romeo, Town of (11013)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $23,679.07
March 2015 CTF Funds Received: $922.24
June 2015 CTF Funds Received: $1,093.72
September 2015 CTF Funds Received: $946.59
December 2015 CTF Funds Received: $876.53
Interest Earned in 2015:
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: $27,543.58
Total 2015 CTF Expenditures: $2,108.99
Ending Balance (12/31/2015): $25,434.59

2015 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)
26072 130 $2,108.99 $2,108.99 jan-dec.2015 Irrigation fees for town parks,weed eater,park maintenance wages,winterizing parks