Status of CTF and Spending Report
Las Animas County (36006)

Distribution Year: 2015
Beginning Conservation Trust Fund Balance (1/1/2015): $288,875.10
March 2015 CTF Funds Received: $11,702.49
June 2015 CTF Funds Received: $13,878.45
September 2015 CTF Funds Received: $12,011.55
December 2015 CTF Funds Received: $11,122.53
Interest Earned in 2015:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$1,264.49
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: $338,854.61
Total 2015 CTF Expenditures: $6,542.27
Ending Balance (12/31/2015): $332,312.34

2015 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)
24266 220 $712.00 $712.00 7/15/15 Maintenance for Fairgrounds Play Ground- Pea Gravel
24267 210 $1,831.27 $1,831.27 8/26/15 Septic Tank for 4-H Barn - Fairgrounds
24268 320 $3,999.00 $3,999.00 9/30/15 Purchase Riding Lawn Mower for Park at Fairgrounds