WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report-Club Rep Meeting

3/21/06- 11/09/06

Balance from 3/21/06 (includes 3 years pin escrow)   $10,570.26

3/21/06

Income:

Club Dues         $1445.00 ($6810)

Buckingham,  Delsea, Ft Washington, Llanerch, Mill Dam

Philmont, RVCC, Waynesborough, White Manor

Sale of Directions$4.00  ($0)

Contributions (Cup Coordinators)$60.00*($0)

Income $1509.00     $6810.00 ($8319.00)

Disbursements:

Room Rental (Merion CC)      $713.80  ($133.20)

Luncheons     $319.11 ($113.32)

Printing       $3455.91($0)

Secretarial          $99.93($87.00)         

Cup Coordinator

Phone Reimbursement     $340.00*($0)

Postage       $0($781.00)

Award Pins   $600.00 ($600.00)

Donations      $900.00($0) 

Miscellaneous         $275.00($138.00)

Total Disbursements:$6703.75    $1852.5 ($8556.27)

*Three Cup Coordinators donated their $ back

Balance as of November 9, 2006$5375.51

(Includes 4- year pin escrow)

Respectfully submitted

Janet Dzubow