Status of CTF and Spending Report
Merino, Town of (38011)

Distribution Year: 2014
Beginning Conservation Trust Fund Balance (1/1/2014): $924.55
March 2014 CTF Funds Received: $756.00
June 2014 CTF Funds Received: $668.17
September 2014 CTF Funds Received: $665.60
December 2014 CTF Funds Received: $647.06
Interest Earned in 2014:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$2.00
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: $3,663.38
Total 2014 CTF Expenditures: $2,189.97
Ending Balance (12/31/2014): $1,473.41

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)
23369 220 $22.86 $22.86 0.0 06-Jan-2014 Community Center Maintenance Wages-Jada
23370 320 $166.23 $166.23 0.0 06-Jan-2014 Park Maintenance Wages-Chuck
23371 330 $52.97 $52.97 0.0 06-Jan-2014 Park Maintenance Wages-Ken
23372 220 $32.97 $32.97 0.0 06-Jan-2014 Ice Melt for All Park sidewalks
23373 220 $31.51 $31.51 0.0 03-Feb-2014 Community Center Maintenance Wages-Jada
23374 220 $26.49 $26.49 0.0 03-Feb-2014 Park Maintenance Wages-Ken
23375 220 $83.12 $83.12 0.0 03-Feb-2014 Park Maintenance Wages-Chuck
23376 220 $22.07 $22.07 0.0 03-Mar-2014 Community Center Maintenance Wages-Ken
23377 220 $199.48 $199.48 0.0 03-Mar-2014 Park and Comm Ctr Maintenance wages-Chuck
23378 220 $31.96 $31.96 0.0 07-Apr-2014 Ice Melt for All Park sidewalks
23379 220 $42.00 $42.00 0.0 03-Mar-2014 Comm Center Fire extinguishers
23380 220 $18.01 $18.01 0.0 07-Apr-2014 Community Center Maintenance Wages-Jada
23381 220 $38.44 $38.44 0.0 07-Apr-2014 Community Center Maintenance Wages-Lori
23382 220 $29.09 $29.09 0.0 07-Apr-2014 Park Maintenance Wages-Chuck
23383 220 $22.07 $22.07 0.0 07-Apr-2014 Park Maintenance Wages-Ken
23384 220 $4.50 $4.50 0.0 05-May-2014 Comm Ctr Wages-Jada
23385 220 $83.12 $83.12 0.0 05-May-2014 Park Maintenance Wages-Chuck
23386 220 $22.07 $22.07 0.0 05-May-2014 Park Maintenance Wages-Ken
23387 220 $106.60 $106.60 0.0 05-May-2014 Fertilizer for all parks
23388 220 $99.74 $99.74 0.0 02-Jun-2014 Park Maintenance Wages-Chuck
23389 220 $26.49 $26.49 0.0 02-Jun-2014 Comm Ctr & Park Maintenance Wages-Ken
23390 220 $120.52 $120.52 0.0 07-Jul-2014 Park Maintenance Wages-Chuck
23391 220 $2.25 $2.25 0.0 07-Jul-2014 Comm Ctr Maintenance Wages-Jada
23392 220 $22.07 $22.07 0.0 07-Jul-2014 Park Maintenance Wages-Ken
23393 220 $132.55 $132.55 0.0 04-Aug-2014 Weed Killer for all parks
23394 220 $59.80 $59.80 0.0 04-Aug-2014 Park Maintenance Wages-Chuck
23396 220 $107.14 $107.14 0.0 08-Sep-2014 Fertilizer for all parks
23397 220 $29.90 $29.90 0.0 08-Sep-2014 Park Maintenance Wages-Ken K.
23398 220 $114.77 $114.77 0.0 08-Sep-2014 Park Maintenance Wages-Chuck
23399 220 $97.12 $97.12 0.0 06-Oct-2014 Park Maintenance Wages-Ken K.
23400 220 $17.08 $17.08 0.0 03-Nov-2014 Comm Ctr Maintenance Wages-Lori
23401 220 $39.73 $39.73 0.0 03-Nov-2014 Park Maintenance Wages-Ken K.
23402 220 $13.85 $13.85 0.0 03-Nov-2014 Park Maintenance Wages-Colton
23403 220 $17.65 $17.65 0.0 01-Dec-2014 Park Maintenance Wages-Ken K.
23404 220 $6.93 $6.93 0.0 01-Dec-2014 Park Maintenance Wages-Colton
23405 OTHER $246.82 $246.82 0.0 11-Dec-2014 941 Taxes-Payroll taxes