TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of October 21, 2015


Opening Balance as of June 19, 2015                                                                   $3,636.62

          Receipts

                    Dues                                                                                                   $   180.00

                    Luncheons                                                                                          $   700.00

                    Interest Earned                                                                                   $         .64


                    Total Receipts                                                                                     $   880.64


         List of Bills

                                                           

                  Refund - Stanhope                                                                                $      60.00

                  St. Moritz Grill - Luncheon                                                                     $    577.22


                  Total Disbursements                                                                             $     637.22


Balance as of  October 21, 2015                                                                            $  3,880.04


Respectfully Submitted,


Gail D Magura, Treasurer