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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $13,015.15
March 2016 CTF Funds Received: $363.60
June 2016 CTF Funds Received: $581.40
September 2016 CTF Funds Received: $359.44
December 2016 CTF Funds Received: $412.58
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$5.84
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: $14,738.01
Total 2016 CTF Expenditures: $120.15
Ending Balance (12/31/2016): $14,617.86

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)
28117 130 $45.15 $45.15 5/19/2016 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
28120 130 $75.00 $75.00 5/19/2016 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.