TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of April 6, 2016


Opening Balance as of February 17, 2016                                                              $3,886.93  

          Receipts

                   

                    Dues                                                                                                   $   480.00

                    Luncheons                                                                                          $   580.00

                    Interest Earned                                                                                   $        .28


                    Total Receipts                                                                                     $ 1,060.38


         List of Bills

                 Hawke Pointe Golf Club - Qtly Meeting                                                 $1,058.76

                 TCTANJ - Conference donation                                                            $    250.00

                 ABM of TCTANJ - Scholarship Fund                                                     $    300.00

                 Arthurs St. Moritz - deposit                                                                     $   200.00

              

                 


                  Total Disbursements                                                                             $1,808.76


Balance as of  April 6, 2016                                                                                   $ 3,138.45


Respectfully Submitted,


Theresa Schlosser, Treasurer