WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s report

01/11/08 – 04/03/08

Sovereign Balance from Fiscal Year Start (01/11/08)$10,039.52

Balance from Fiscal Year Start (including 5 year pin escrow)   $  6,789.52

Income:

Club Dues             $5955.00

Disbursements:

Room Rental (Merion CC)$190.80

Luncheons$21.90

Printing$

Secretarial$195.78

Cup Coordinator$

Phone Reimbursement     $

Postage  $738.00

Award Donation$

Donations

Miscellaneous  $435.00 (pres. Gift)

Total Disbursements:$1,581.48

Balance as of April 3, 2008                  $11,163.04