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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $25,434.59
March 2016 CTF Funds Received: $939.68
June 2016 CTF Funds Received: $1,502.59
September 2016 CTF Funds Received: $928.95
December 2016 CTF Funds Received: $1,066.28
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$27.16
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: $29,899.25
Total 2016 CTF Expenditures: $2,140.78
Ending Balance (12/31/2016): $27,758.47

2016 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)
28184 OTHER $2,140.78 $2,140.78 7/21/2016 Parts for mower, Turn on and off sprinklers, Water for the lawns, Trading post and other parts, Wages for main person