Treasurer's Report

WOMEN'S INTERCLUB TENNIS ASSOCIATION

Treasurer's Report

10/16/03-1/8/04

Ending Sovereign Balance from Previous

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

Includes checks not yet cashed from Paula Phelan

And Donna Beers (2 X $20.00).

Income:$0

Disbursements:

Room Rental (Merion CC)$63.60

Luncheons

Printing/Secretarial

Cup Coordinator

Phone Reimbursement

Postage

Award Pins (every 3 years)

Donations

Total Disbursements:$63.60

Ending Balance as of 1/8/04:  $2125.34

Actual Balance reflecting Cup Coordinator's cashing checks:$2085.34

Respectfully submitted

Janet Dzubow 1/8/04