Status of CTF and Spending Report
Sanford, Town of (11016)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $31,689.95
March 2014 CTF Funds Received: $2,321.43
June 2014 CTF Funds Received: $2,051.72
September 2014 CTF Funds Received: $2,043.82
December 2014 CTF Funds Received: $1,986.90
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$0.00
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: $40,093.82
Total 2014 CTF Expenditures: $2,594.08
Ending Balance (12/31/2014): $37,499.74

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)
23635 220 $700.91 $700.91 2014 Salaries for the mantenance of Pioneer Park for 2014- 770 Fourth Street
23636 220 $900.00 $900.00 May-Oct 2014 Water for 2014 -Pioneer Park- 770 Fourth Street
23637 220 $285.69 $285.69 June- October 2014 Equipment fuel to maintain Pioneer Park for 2014- 770 Fourth Street
23638 220 $363.36 $363.36 April- November 2014 Cleaning supplies, bulbs, trash bags, building materials and supplies to refinish benches and maintain pavillion- 770 Fourth Street
23639 220 $269.12 $269.12 May- October 2014 Parts to keep equipment in working order to maintain Pioneer Park- 770 Fourth Street such as lawn mower battery, sprinkler parts, mower blades, weed trimmer line, spark plug for lawn mower, etc
23641 220 $75.00 $75.00 10/24/2014 Winterize Pioneer Park for 2014-770 Fourth Street