TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of June 16, 2016


Opening Balance as of April 6, 2016                                                                      $3,138.45

          Receipts

                   

                    Dues                                                                                                   $   240.00

                    Luncheons                                                                                          $ 1,275.00

                    Mini Conference                                                                                  $   300.00

                    Interest Earned                                                                                   $         .29


                    Total Receipts                                                                                     $ 1,815.29


         List of Bills

                 St Moritz - Luncheon                                                                              $    534.89

                 Postmaster - Stamps                                                                              $        9.40

              

                 


                  Total Disbursements                                                                             $    544.29


Balance as of June 16, 2016                                                                                   $ 4,409.45


Respectfully Submitted,


Theresa Schlosser, Treasurer