.

WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s report

11/09/07 – 1/10/08

Sovereign Balance from Fiscal Year Start (11/09/07)$10,166.72

Balance from Fiscal Year Start (including 5 year pin escrow) $  6,916.72

Income:

Club Dues

Disbursements:

Room Rental (Merion CC)$127.20

Luncheons$

Printing$

Secretarial  $

Cup Coordinator$

Phone Reimbursement $

Postage$

Award Donation$

Donations

Miscellaneous$

Total Disbursements:$127.20

Balance as of January 10, 2008$6,789.52