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

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $24,418.09
March 2015 CTF Funds Received: $1,419.18
June 2015 CTF Funds Received: $1,683.07
September 2015 CTF Funds Received: $1,456.66
December 2015 CTF Funds Received: $1,348.85
Interest Earned in 2015:
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: $30,354.31
Total 2015 CTF Expenditures: $164.23
Ending Balance (12/31/2015): $30,190.08

2015 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)
26085 220 $164.23 $164.23 .00 2015 $138.60 is water paid for San Luis Community Park, $25.63 for purchase of soil, non-trespassing signs and hanging baskets