Status of CTF and Spending Report
San Luis, Town of (12009)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $19,049.37
March 2014 CTF Funds Received: $1,693.66
June 2014 CTF Funds Received: $1,496.88
September 2014 CTF Funds Received: $1,491.12
December 2014 CTF Funds Received: $1,449.59
Interest Earned in 2014:
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: $25,203.49
Total 2014 CTF Expenditures: $785.40
Ending Balance (12/31/2014): $24,418.09

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)
23570 130 $785.40 $785.40 2014 Sanilets - His/Hers set up at Community Park, while park was being cleaned up $230.00, Water for watering of bushes, plants, etc. $155.40, Paint, Paint Brushes, Trays, mixing sticks, etc for painting of Benches/fence around the park, $400.00, Loose solar panel was removed from gym wall.