Status of CTF and Spending Report
Otis, Town of (61006)

Distribution Year: 2017
Beginning Conservation Trust Fund Balance (1/1/2017): $23,338.97
March 2017 CTF Funds Received: $1,093.80
June 2017 CTF Funds Received: $1,138.70
September 2017 CTF Funds Received: $1,145.42
December 2017 CTF Funds Received: $1,319.39
Interest Earned in 2017:
Interest earned on CTF money must be allocated to the CTF account and reflected on this report.
$18.70
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: $28,054.98
Total 2017 CTF Expenditures: $12,196.67
Ending Balance (12/31/2017): $15,858.31

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)
30234 330 $10,072.50 $10,072.50 0 07/26/2017 Purchase of lawn mower for town parks
30235 OTHER $2,124.17 $2,124.17 0 06/29/2017 Dunking booth and two volleyball nets These items will be retained by town for future use.