WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report (Annual Report)

11/9/06-11/08/07

Sovereign Balance from Fiscal Year Start (11/9/06)  $7775.51

Balance from Fiscal Year Start (includes 3- year pin escrow)   $5975.51

Income:

Club Dues         $8530.00

Sale of Directions    $5.00

Excess Stamp purchase $249.00

Total Income$8784.00

Disbursements:

Room Rental (Merion CC)        $895.27

Luncheons        $427.02

Printing      $3258.44

Secretarial              $ 70.86         

Cup Coordinator

Phone Reimbursement        $400.00

Postage        $819.20

Award Pins         $ 600.00

  Awards (2008)   $600.00

Donations

MCC-Women’s Grass 35/45/55 Nationals $250.00

Germantown Cricket National Grass$250.00

Merion Cricket: Hammonds Cup$200.00       

Miscellaneous            $72.00

Total Disbursements:$7842.79

Balance as of November 8, 2007$6916.72

(Includes 5-year pin/award escrow)

Respectfully submitted

Janet Dzubow