TCTA of Sussex & Warren Counties

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Tax Collectors and Treasurers Association of

Sussex and Warren Counties

Treasurer’s Report

February 7, 2014

Opening Balance – January 1, 2014                                                                                           $1,514.63

Receipts

                Lunch/Dinner                                                                                    $    190.00

                Dues                                                                                                      $    885.00

                Interest                                                                                                                $         .07

                Total Receipts                                                                                    $1,075.07

Sub Total                                                                                                                                             $2,589.70

 

List of Bills

               

 

                Total Disbursements                                                                      $       .00

 

Balance as of February 7, 2014                                                                                                   $2,589.70

 

 

Respectfully Submitted,

 

Gail D Magura