TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of February 20, 2015


Opening Balance as of January 1, 2015                                                                 $2,473.41

          Receipts

                    Dues                                                                                                   $1,185.00

                    Luncheons                                                                                          $   190.00

                    Interest Earned                                                                                   $         .11


                    Total Receipts                                                                                     $1,375.11


         List of Bills

                                                           

                    St Moritz Grill - Deposit for Meeting                                                  $    200.00


                    Total Disbursements                                                                         $    200.00


Balance as of February 20, 2015                                                                            $3,648.52


Respectfully Submitted,


Gail D Magura, Treasurer