TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of February 17, 2016


Opening Balance as of January 1, 2016                                                                  $2,500.78

          Receipts

                                                                                                                      

                    Dues                                                                                                   $   975.00

                    Luncheons                                                                                          $   525.00     

                    Interest Earned                                                                                   $        .10


                    Total Receipts                                                                                     $1,500.10


         List of Bills

                                                           

                 

                 Daryn Cahsin- Party Gifts                                                                     $    113.95


                  Total Disbursements                                                                             $   113.95


Balance as of  February 17, 2016                                                                         $  3,886.93


Respectfully Submitted,


Theresa Schlosser, Treasurer