Tax Collectors and Treasurers Association of
Sussex and Warren Counties
Treasurer’s Report
Year Ending December 31, 2012
Opening Balance – January 1, 2012 $649.14
Receipts
Lunch/Dinner $2,759.00
Dues $1,620.00
Interest $ 1.06
Total Receipts $4,380.06
Sub Total $5,029.20
List of Bills
Sheridan’s $ 660.00
Mama’s Café`Baci $ 330.00
TCTA Scholarship $ 500.00
TCTANJ – Legal $ 500.00
Mattars Bistro $ 791.00
Gail Magura – supplies $ 52.91
Hampton Diner $ 435.50
Farmstead – Christmas Lucheon $1,110.00
Gail Magura – Christmas Luncheon $ 227.97
Total Disbursements $4,607.38
Balance December 31, 2012 $421.82
Respectfully Submitted,
Gail D Magura