Status of CTF and Spending Report
Vona, Town of (32023)

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $280.85
March 2016 CTF Funds Received: $250.27
June 2016 CTF Funds Received: $400.19
September 2016 CTF Funds Received: $247.41
December 2016 CTF Funds Received: $283.98
Interest Earned in 2016:
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: $1,462.99
Total 2016 CTF Expenditures: $1,100.00
Ending Balance (12/31/2016): $362.99

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)
27612 130 $1,200.00 $1,100.00 12-22-16 park landscaping and mowing