WOMEN'S INTERCLUB TENNIS ASSOCIATION

Treasurer's Report

10/16/03-3/25/04

Ending Sovereign Balance from Fiscal Year Start

Treasurer's Report (10/15/03)$2188.94

Includes checks not yet cashed from Paula Phelan

And Donna Beers (2 X $20.00).

Income:

Donation from D. Beers[$20.00]

Club Dues       $6400.00

Disbursements:

Room Rental (Merion CC)    $127.20

Luncheons            $36.42

Printing/Secretarial     $559.51

Cup Coordinator

Phone Reimbursement     $20.00

Postage               $592.00

Award Pins (every 3 years)

Donations

Total Disbursements:    $1335.13

Ending Balance as of  March 25, 2004:$7253.81

Payment has been sent but not received from the following clubs:

The Cynwyd Club

Payment has not been received from the following clubs:

Cedarbrook Country Club

Ft. Washington Swim & Tennis Club

Green Valley Country Club,  PA

Huntingdon Valley Country Club

Kennett Square Golf & Country Club

Llanerch Country Club

Mount Laurel Racquet Club

Radnor Valley Country Club

Riverton Country Club

Swarthmore Tennis Club

Wallingford Swim & Tennis Centre

White Manor Country Club

Whitford Country Club

Respectfully submitted

Janet Dzubow 25-March-04

Since this report was submitted, it was found that several clubs had mistakenly sent  their checks to the wrong address. As of April 14, 2004, the only club that did not pay dues is: Green Valley Country Club (PA).

This page was last updated on: May 3, 2005