TCTA of Sussex & Warren Counties

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Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of April 10, 2015


Opening Balance as of February 20, 2015                                                             $3,648.52

          Receipts

                    Dues                                                                                                   $   210.00

                    Luncheons                                                                                          $   690.00

                    Interest Earned                                                                                   $         .29


                    Total Receipts                                                                                     $   900.29 


         List of Bills

                                                           

                  St Moritz - Luncheon                                                                            $    392.49

                  Peter J Clacey Scholarship                                                                  $    500.00

                  Legal Fund Donation                                                                            $    100.00

                  Advantage Flag - Am Flag for Meetings                                               $        9.99


                    Total Disbursements                                                                          $  1,002.48


Balance as of April 10, 2015                                                                                   $  3,546.33


Respectfully Submitted,


Gail D Magura, Treasurer