TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of October 17, 2016


Opening Balance as of June 16, 2016                                                                  $4,409.45

          Receipts

                   

                  Luncheon                                                                                            $    460.00

                  Dues                                                                                                   $       60.00

                  Mini-Conference                                                                                 $     930.00

                  Interest                                                                                                $          .70


                    Total Receipts                                                                                    $ 1,450.70


         List of Bills

                Mattar's - Luncheon                                                                              $     969.00

                G Magura - Website                                                                              $     179.98

                D Gallant - Member                                                                               $       52.37

                M Goble - Mini Conference                                                                   $     239.75

                St Moritz - Deposit                                                                                $      200.00


                      Total Disbursements                                                                      $   1,641.10              

                 


Balance as of  October 17, 2016                                                                          $   4,219.05


Respectfully Submitted,


Theresa Schlosser, Treasurer