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

Distribution Year: 2016
Beginning Conservation Trust Fund Balance (1/1/2016): $4,451.17
March 2016 CTF Funds Received: $663.44
June 2016 CTF Funds Received: $1,060.87
September 2016 CTF Funds Received: $655.87
December 2016 CTF Funds Received: $0.00
Interest Earned in 2016:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$3.77
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".
$6,474.74
Source of the revenue:

Total Available Conservation Trust Funds: $13,309.86
Total 2016 CTF Expenditures: $4,226.99
Ending Balance (12/31/2016): $9,082.87

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)
28221 220 $273.69 $8.83 264.86 11-Jan-2016 Wages December- Winterizing
28222 220 $245.11 $4.53 240.58 10-Feb-2016 Wages January- tree branch removal
28223 220 $385.56 $34.63 350.93 04-Mar-2016 Wages February- fertilizing
28224 220 $453.58 $18.16 435.41999999999996 08-Mar-2016 Wages February- fertilizing
28225 220 $378.64 $110.82 267.82 05-Apr-2016 Wages March- maintenance
28226 220 $386.72 $20.84 365.88000000000005 13-Apr-2016 Wages March- maintenance
28227 220 $20.42 $9.98 10.440000000000001 25-Apr-2016 Trash bags
28228 220 $138.53 $101.59 36.94 10-May-2016 Wages April- grass maintenance
28229 220 $1,353.56 $137.22 1216.34 11-May-2016 Wages April- grass maintenance
28230 220 $634.13 $102.34 531.79 11-May-2016 Wages April- grass maintenance
28231 220 $343.75 $40.86 302.89 13-May-2016 Cleaning supplies for Community Center, Bleach, air freshner, and Vacumn filters
28232 220 $114.78 $88.29 26.489999999999995 16-May-2016 Mower maintenance
28233 220 $1,297.28 $160.89 1136.3899999999999 03-Jun-2016 Wages May- sprinkler set up
28234 220 $323.23 $27.71 295.52000000000004 06-Jun-2016 Wages May-mowing
28235 220 $1,306.91 $20.23 1286.68 06-Jun-2016 Wages May-bathroom maintenance
28236 220 $244.00 $12.00 232.0 07-Jun-2016 Fire Extinguisher
28237 220 $263.26 $31.77 231.48999999999998 08-Jun-2016 Wages May- mowing trimming
28238 220 $693.36 $51.41 641.95 17-Jun-2016 Weedkiller, stain, rake, hose, paint
28239 220 $252.24 $9.76 242.48000000000002 20-Jun-2016 Cleaning supplies for park bathrooms
28240 220 $1,362.89 $155.79 1207.1000000000001 05-Jul-2016 Wages June- mowing weed eating
28241 220 $263.26 $49.93 213.32999999999998 08-Jul-2016 Wages June- tree trimming and branch removal
28242 220 $126.45 $5.48 120.97 15-Jul-2016 Cleaner for Community Center
28243 220 $183.39 $82.09 101.29999999999998 18-Jul-2016 Sprinklers, Shovels, Toilet repair
28244 220 $16.62 $16.62 0.0 18-Jul-2016 Wages June- roof repair
28245 220 $103.89 $54.02 49.87 18-Jul-2016 Wages May- bathroom maintenance
28246 220 $253.00 $19.19 233.81 01-Aug-2016 W-2 Wages Withholding
28247 210 $3,250.00 $325.00 2925.0 02-Aug-2016 Purchase of 2010 Ford Truck
28248 220 $1,471.92 $168.88 1303.04 09-Aug-2016 Wages July- mowing, weedeating
28249 220 $475.60 $36.94 438.66 09-Aug-2016 Wages July- bathroom repairs
28250 220 $1,375.15 $74.59 1300.5600000000002 10-Aug-2016 Wages July- mowing, weedeating
28251 220 $67.64 $53.91 13.730000000000004 15-Aug-2016 Sprinklers
28252 220 $281.42 $45.39 236.03000000000003 15-Aug-2016 Wages July- lawn maintenance
28253 220 $169.56 $45.85 123.71000000000001 16-Aug-2016 Weed be Gone for park
28254 220 $1,337.05 $153.78 1183.27 06-Sep-2016 Wages August- lawn maintenance
28255 220 $1,265.77 $31.90 1233.87 07-Sep-2016 Wages August- lawn maintenance
28256 220 $304.11 $36.31 267.8 12-Sep-2016 Wages August- lawn maintenance
28257 220 $434.22 $86.84 347.38 13-Sep-2016 Milage Reimb. For truck purchase
28258 220 $1,260.21 $829.77 430.44000000000005 16-Sep-2016 Toilet in Mens park bathroom
28259 220 $744.23 $148.84 595.39 16-Sep-2016 Repairs to park vehicle and supplies for mower maintenance
28260 220 $496.00 $99.20 396.8 16-Sep-2016 Park Vehicle Service of breaks and rotors
28261 220 $100.00 $20.00 80.0 16-Sep-2016 Park Vehicle Service of spark plugs and filters
28262 220 $277.64 $173.00 104.63999999999999 20-Sep-2016 Park Toilet
28263 220 $1,238.34 $37.11 1201.23 05-Oct-2016 Wages September- weed eating
28264 220 $353.67 $151.52 202.15 06-Oct-2016 Wages September- bathroom repairs and lawn care
28265 220 $390.35 $49.93 340.42 11-Oct-2016 Wages September- fertilizing and mowing
28266 220 $232.78 $14.12 218.66 28-Oct-2016 Bucket for cleaning of bathrooms in part and Community Center
28267 220 $621.45 $21.48 599.97 28-Oct-2016 Toilet Seat
28268 220 $531.19 $2.12 529.07 02-Nov-2016 Wages October- branch removal
28269 220 $369.00 $27.07 341.93 03-Nov-2016 W-2 Wages Withholding
28270 220 $512.54 $32.32 480.21999999999997 04-Nov-2016 Wages October- winterizing
28271 220 $417.59 $18.16 399.42999999999995 08-Nov-2016 Wages October- branch removal
28272 220 $283.14 $42.64 240.5 14-Nov-2016 Batteries for park restroom doors
28273 220 $15.29 $15.29 0.0 14-Nov-2016 Fuel Stabilizer, Chain Saw sharpened
28274 220 $58.40 $11.68 46.72 14-Nov-2016 Town Fuel
28275 220 $15.71 $3.14 12.57 14-Nov-2016 Town truck tire repair
28276 220 $1,829.61 $77.64 1751.9699999999998 01-Dec-2016 Wages November- winterizing and branch removal
28277 220 $113.13 $13.85 99.28 01-Dec-2016 Wages November- winterizing and branch removal
28278 220 $426.26 $3.74 422.52 42705.0 Wages November- trimming