TCTA of Sussex & Warren Counties

Click here to edit subtitle

Tax Collectors and Treasurers Association of

Sussex and Warren Counties

Treasurer’s Report

Year Ending December 31, 2012

 

Opening Balance – January 1, 2012                                                                                           $649.14

Receipts

                Lunch/Dinner                                                                                    $2,759.00

                Dues                                                                                                      $1,620.00

                Interest                                                                                                                $       1.06

 

                Total Receipts                                                                                    $4,380.06

Sub Total                                                                                                                                             $5,029.20

 

List of Bills

                Sheridan’s                                                                                           $   660.00

                Mama’s Café`Baci                                                                            $   330.00

                TCTA Scholarship                                                                              $   500.00

                TCTANJ – Legal                                                                                  $   500.00

                Mattars Bistro                                                                                   $   791.00

                Gail Magura – supplies                                                                  $     52.91

                Hampton Diner                                                                                 $   435.50

                Farmstead – Christmas Lucheon                                                               $1,110.00

                Gail Magura – Christmas Luncheon                                          $   227.97

 

                Total Disbursements                                                                      $4,607.38

 

Balance December 31, 2012                                                                                                         $421.82

 

Respectfully Submitted,

 

Gail D Magura