Status of CTF and Spending Report
Bayfield, Town of (34005)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $39,278.79
March 2014 CTF Funds Received: $6,454.06
June 2014 CTF Funds Received: $5,704.21
September 2014 CTF Funds Received: $5,682.26
December 2014 CTF Funds Received: $5,523.99
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$65.90
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: $62,709.21
Total 2014 CTF Expenditures: $7,401.50
Ending Balance (12/31/2014): $55,307.71

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)
21776 220 $1,464.00 $1,464.00 0 9/1/14 Wood chips were added to the Eagle Park playground area for updated safety precautions.
21777 220 $5,937.50 $5,937.50 0 12/17/14 Sand was purchased for placement on Joe Stephenson ball fields to improve and maintain surface.