WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s report

3/27/09-11/05/09

Balance from March 26, 2009:$10,563.24 Operating

      $2,640.00Escrow

  $13,203.24Total

Income:

Club Dues       $3,893.00*            

Disbursements:

Room Rental (Merion CC) $1,072.66

Luncheons        $570.17

Printing    $3,226.00

Secretarial     $18.31

Cup Coordinator

Phone Reimbursement    $400.00

Postage         $714.00

Award Donation$

Donations    $250.00

Miscellaneous$20.00

                                                                           (Last year’s check cashed, comes out of escrow)

                 Check book fee from Sovereign $31.40   

                 Returned club check                      $10.00              

            Total Disbursements:  $6,292.54

Balance as of November 5, 2009    $8,163.70operating

           $2,620.00escrow

           $10,783.70Total**

*$10 payment from Delsea received but not on statement yet so not in total

**3 Checks still not cashed from June $60.00 Total should be $10,843.70