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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $30,190.08
March 2016 CTF Funds Received: $1,454.38
June 2016 CTF Funds Received: $2,325.61
September 2016 CTF Funds Received: $1,437.78
December 2016 CTF Funds Received: $1,650.32
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: $37,085.87
Total 2016 CTF Expenditures: $8,916.30
Ending Balance (12/31/2016): $28,072.33

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)
27723 220 $140.00 $140.00 6/11/216 Soil testing - Preparation for placement of Children's playground equipment / exercise equip.
27727 210 $8,500.00 $8,500.00 8-6-2016 Playground equipment (purchase)- set up started at 7am and was done by approximately 3:30 p.m.
27728 220 $276.30 $276.30 Monthly Watering of lawn, trees, bushes (park)