WOMEN’S INTERCLUB TENNIS ASSOCIATION
Treasurer’s Report
3/25/05-11/10/05
Ending Sovereign Balance from Fiscal Year Start
Treasurer’s Report of 11/04/04
$4594.10
$4594.10Actual Balance as of Treasurer’s Report of 1/6/05 $4594.10
$4594.10Actual Balance as of Treasurer’s Report of 3/25/05$10,992.34
$10,992.34Total Income as of 11/10/5: (dues, directions)$12,399.10
$12,399.10Disbursements 11/10/04-3/25/05 3/25/05-11/10/05 11/04/04-11/10/05(tot)
11/10/04-3/25/05 3/25/05-11/10/05 11/04/04-11/10/05(tot) Room Rental (Merion CC)$0 $647.60$647.60
$0 $647.60$647.60 Luncheons$35.25 $250.53$285.78
$35.25 $250.53$285.78 Printing$116.51 $3053.39$3169.90
$116.51 $3053.39$3169.90Secretarial $184.04$184.04
$184.04$184.04 Cup Coordinator
Phone Reimbursement$0 $400.00$400.00
$0 $400.00$400.00Postage$555.00 $0$555.00
$555.00 $0$555.00Award Pins (every 3 years)$600.00$600.00*
$600.00$600.00*Donations $0$750.00$750.00
$0$750.00$750.00Miscellaneous $0$ 25.00$ 25.00
$0$ 25.00$ 25.00Total Disbursements:$706.76$5910.66$6617.32
$706.76$5910.66$6617.32Actual Sovereign Balance as of November 10, 2005:$6981.78
$6981.78(Includes $1200 escrow for 2 yrs pins)
Ending Balance as of November 10, 2005:$5781.78
$5781.78Balance with $600 reserve for pins:$5181.78
$5181.78Respectfully submitted
Janet Dzubow
