TCTA of Sussex & Warren Counties

Click here to edit subtitle

Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of June 19, 2015


Opening Balance as of April 10, 2015                                                                    $ 3,546.33   

          Receipts

                    Dues                                                                                                   $   120.00

                    Luncheons                                                                                          $   810.00

                    Interest Earned                                                                                   $         .28


                    Total Receipts                                                                                     $   930.28


         List of Bills

                                                           

                  Mattars    - Luncheon                                                                            $     550.00

                  G Magura - Web Site hosting cost                                                        $       89.99

                  St. Moritz Grill - Luncheon Deposit                                                       $     200.00


                  Total Disbursements                                                                             $     839.99


Balance as of June 17. 2015                                                                                  $  3,636.62


Respectfully Submitted,


Gail D Magura, Treasurer