WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s report

11/06/08 – 11/05/09

Sovereign Balance (Including escrow)     $10,669.91

Balance from Fiscal Year Start                   $6,759.91

Income:

Club Dues            $8448.00

Disbursements:

Room Rental (Merion CC)     $1,454.26

Luncheons             $570.17

Printing                $3,226.00

Secretarial               $203.38

Cup Coordinator

Phone Reimbursement      $400.00

Postage                   $714.00

Award Donation       $1000.00

                    ($600 from operating with additional $400 from escrow)

Donations               $250.00

Miscellaneous          $10.00

   (Returned club check fee)

                   Returned Club check                              $185.00

                  Check book fee from Sovereign                $31.40

Total Disbursements:    $7,044.21

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

                                                                                           $2,620,00   Escrow

                                                                                           $10,783,70  Total

Respectfully submitted                                                       

Joy Susanin