TCTA of Sussex & Warren Counties

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Tax Collectors and Treasurers Association of

Sussex and Warren Counties

Treasurer’s Report

Year Ending December 31, 2013

 

Opening Balance – January 1, 2012                                                                                           $421.82

Receipts

                Lunch/Dinner                                                                                    $2,286.00

                Dues                                                                                                      $1,920.00

                Interest                                                                                                                $        .96

 

                Total Receipts                                                                                    $4,206.96

Sub Total                                                                                                                                             $4,628.78

 

List of Bills

                The Boathouse                                                                                 $   876.00

                Mama’s Café`Baci                                                                            $   593.25

                Prickly Pear                                                                                         $   568.50

                Mattars Bistro                                                                                   $   975.00

                Gail Magura – Christmas Luncheon                                          $   101.40

 

                Total Disbursements                                                                      $3,114.15

 

Balance December 31, 2013                                                                                                         $1,514.63

 

Respectfully Submitted,

 

Gail D Magura