Status of CTF and Spending Report
Rye, Town of (51018)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $10,241.55
March 2014 CTF Funds Received: $414.06
June 2014 CTF Funds Received: $365.96
September 2014 CTF Funds Received: $364.55
December 2014 CTF Funds Received: $354.40
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$5.44
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: $11,745.96
Total 2014 CTF Expenditures: $114.71
Ending Balance (12/31/2014): $11,631.25

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)
21918 130 $23.98 $23.98 5/28/14 Plant Food for the flowers for the Rye Triangle, Rye Colorado. The Rye Triangle is a road side park and it is owned by CDOT and is taken care of by Rye Woman's Club
21919 130 $50.00 $50.00 5/15/2014 Flowers for Rye Triangle, Rye Colorado. The Rye Triangle is a road side park and it is owned by CDOT and is taken care of by Rye Woman's Club.
21920 130 $21.99 $21.99 9/10/2014 Grub Control Maintenance of the lawn at the Rye Triangle Rye, Colorado. The Rye Triangle lawn is a road side park and it is owned by CDOT and is taken care of by the Rye Triangle Committee.
21921 130 $18.74 $18.74 10/14/2014 Fertilizer for Rye Triangle lawn, Rye Colorado. The Rye Triangle lawn is a road side park and it is owned by CDOT and is taken care of by Rye Triangle Committee to take care of the lawn.