TCTA of Sussex & Warren Counties

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Tax Collectors and Treasurers Association of Sussex and Warren Counties

Treasurers' Report

Decmeber 31, 2014


Opening Balance as of January 1, 2014                                                                                          $1,514.63


           Receipts

                Dues                                                                                              $   2,790.00

                Luncheon                                                                                       $   2,040.00

                Interest Earned                                                                              $         1.61


          Total Receipts                                                                                      $   4,831.61


Sub Total                                                                                                                                       $6346.24


           List of Bills

               Catering by Mama's                                                                      $      690.00

               ABM of TCTAJ Scholarship Fund                                                 $      250.00

               Hampton Diner                                                                              $      338.78   

               Chatham EMS Donation                                                                $       75.00

               Catering by Mama's                                                                       $     680.00

               St Mortiz Grill                                                                                  $     442.42

               Edible Arrangement - Russell Diehl                                               $        87.67

              St Moritz Grill                                                                                   $  1,036.64

              Gail Magura - Party Supplies                                                           $     227.32

              Teri Besheda - Party Favors                                                             $      45.00


          Total Disbursements                                                                             $  3,872.83

Balance as of December 31, 2014                                                                                  $               2,473.41


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