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

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $21,229.75
March 2017 CTF Funds Received: $1,947.60
June 2017 CTF Funds Received: $2,027.55
September 2017 CTF Funds Received: $2,039.52
December 2017 CTF Funds Received: $2,349.29
Interest Earned in 2017:
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: $29,593.71
Total 2017 CTF Expenditures: $4,244.50
Ending Balance (12/31/2017): $25,349.21

2017 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)
30295 220 $2,554.17 $2,554.17 01/01/17-09/30/2017 Seasonal salaries for Parks and Recreation employeesto maintain Pioneer Park- 770 Fourth Street
30296 220 $218.75 $218.75 05/01/17-07/30/17 Landscaping & Fertilizer to maintain Pioneer Park- 770 Fourth Street
30297 220 $120.62 $120.62 04/28/17-06/20/17 Lightbulbs and Basketball rims to maintain Pioneer Park- 770 Fourth Street
30298 220 $469.65 $469.65 05/25/17-11/01/17 sprinkler replacement, mower blades, lawn mower belts, parts to replace or repair equipment to maintain Pioneer Park- 770 Fourth Street
30299 220 $131.31 $131.31 06/01/17-10/15/17 Fuel purchases to maintain Pioneer Park- 770 Fourth Street
30300 220 $750.00 $750.00 05/15/17-10/15/17 Water for 2017- Pioneer Park 770 Fourth Street