WOMEN’S INTERCLUB TENNIS ASSOCIATION

Annual Financial Report

10/16/03-11/4/04

Ending Sovereign Balance from Fiscal Year Start

Treasurer’s Report (10/15/03)$2188.94

Income Since 3/25/04 Report:

Club Dues Deposits             $8860.00

Sale of Directions  $3.00

Donation (D. Beers)      $20.00

Total Income$10,871.94

Disbursements

Room Rental (Merion CC)          $606.32

Luncheons         $431.39

Printing/Secretarial             $3628.78

  Cup Coordinator

Phone Reimbursement       $420.00

Postage             $592.00

Award Pins (every 3 years)          [$600.00]*

Contributions:               $350.00

National Grass Court/Merion$200.00

USTA Middle States Hall of Fame$150.00

Miscellaneous     $224.00

Checks$25.35

Total Disbursements:$6277.84

Ending Balance (Income minus Disbursements) as of November 4, 2004:$4594.10

Actual Sovereign Balance as of November 4, 20004:$4594.10

Estimated Balance with $600 reserve for pins:$3994.10

Respectfully submitted

Janet Dzubow