TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of December 5, 2014


Opening Balance as of October 1, 2014                                                                                                 $3,402.04

          Receipts

                    Dues                                                                                                   $        .00

                    Luncheons                                                                                          $  550.00

                    Interest Earned                                                                                   $        .15


                    Total Receipts                                                                                     $  550.15


         List of Bills

                     Arthurs St Moritz Grill -  Annual Meeting                                           $ 242.42

                     Arrangement - Russell Diehl                                                              $  87.67


                    Total Disbursements                                                                           $ 330.09


Balance as of December 5, 2014                                                                                                          $3,622.10 


Respectfully Submitted,


Gail D Magura, Treasurer