TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of December 11, 2015


Opening Balance as of June 19, 2015                                                                   $3,880.04

          Receipts

                                                                                                                      

                    Luncheons                                                                                          $   850.00

                    Interest Earned                                                                                   $        .31


                    Total Receipts                                                                                     $   850.31


         List of Bills

                                                           

                 

                  Prickly Pear - Annual Meeting                                                               $   837.90


                  Total Disbursements                                                                             $   837.90


Balance as of  December 11, 2015                                                                         $  3,892.45


Respectfully Submitted,


Gail D Magura, Treasurer