Tax Collectors and Treasurers Association of Sussex and Warren Counties
Treasurers' Report
Decmeber 31, 2014
Opening Balance as of January 1, 2014 $1,514.63
Receipts
Dues $ 2,790.00
Luncheon $ 2,040.00
Interest Earned $ 1.61
Total Receipts $ 4,831.61
Sub Total $6346.24
List of Bills
Catering by Mama's $ 690.00
ABM of TCTAJ Scholarship Fund $ 250.00
Hampton Diner $ 338.78
Chatham EMS Donation $ 75.00
Catering by Mama's $ 680.00
St Mortiz Grill $ 442.42
Edible Arrangement - Russell Diehl $ 87.67
St Moritz Grill $ 1,036.64
Gail Magura - Party Supplies $ 227.32
Teri Besheda - Party Favors $ 45.00
Total Disbursements $ 3,872.83
Balance as of December 31, 2014 $ 2,473.41
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