WOMEN’S INTERCLUB TENNIS ASSOCIATION

Annual Report

11/04/04-11/10/05

Ending Sovereign Balance from Fiscal Year Start

Treasurer’s Report (11/04/04)$ 4594.10

Ending Balance Including Pin Escrow:$ 3994.10

Income:

Club Dues$ 8380.00

Sale of directions $   25.00

Total Income$12,399.10

Disbursements:

Room Rental (Merion CC)        $ 647.60

Luncheons         $285.78

Printing        $ 3169.90

Secretarial               $ 184.04

Cup Coordinator

Phone Reimbursement$ 400.00

Postage         $ 555.00

Award Pins (every 3 years)         $ 600.00

Donations        

The Hammonds Cup (Merion)$200.00

Women’s National Grass (Merion)$200.00

Women’s Sr. National Grass (Germantown) $200.00

USTA Middle States Hall of Fame (Aronimink) $150.00

Miscellaneous         $ 25.00

Total Disbursements:$6617.32

Balance as of November 10, 2005$5781.78

Balance with $600 for pins$5181.78

Respectfully submitted

Janet Dzubow