TCTA of Sussex & Warren Counties

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Tax Collectors and Treasurers Association of Sussex and Warren Counties

Treasurers' Report

June 20, 2014


Opening Balance as of April 11, 2014                                                                                           $3,444.79


           Receipts

                Dues                                                                                              $    210.00

                Luncheon                                                                                       $    475.00

                Interest Earned                                                                              $          .43


          Total Receipts                                                                                      $    685.43


Sub Total                                                                                                                                       $4,130.22


           List of Bills

               Hampton Diner                                                                               $   338.78  

               Chatham EMS Donation                                                                $      75.00


          Total Disbursements                                                                             $    413.78 


Balance as of June 20, 2014                                                                                                       $3,716.44


Respectfully Submitted

Gail D Magura