TCTA of Sussex & Warren Counties

Click here to edit subtitle

Tax Collectors & Treasurers Association of Sussex  Warren Counties

Treasurer's Report as of September 30, 2014


Opening Balance as of June 20, 2014                                                                                                 $3,716.44

          Receipts

                    Dues                                                                                                   $        .00

                    Luncheons                                                                                          $  565.00

                    Interest Earned                                                                                   $        .60


                    Total Receipts                                                                                     $  565.60


         List of Bills

                    Catering by Mama's - June 20th meeting                                           $ 680.00

                    Arthurs St Moritz Grill - Deposit Annual Meeting                                $ 200.00


                    Total Disbursements                                                                           $ 880.00


Balance as of September 30, 2014                                                                                                  $3,402.04


Respectfully Submitted,


Gail D Magura, Treasurer