WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

3/26/04-11/4/04

Ending Sovereign Balance from Fiscal Year Start

Treasurer’s Report (10/15/03)$2188.94

Actual Balance as of Treasurer’s Report of 1/8/04         $2085.34

Actual Balance as of Treasurer’s Report of 3/25/04$7253.81

Income Since 3/25/04 Report:

Club Dues Deposits      $2260.00 (total dues $8660.00)

Sale of Directions   $3.00

Donation (D. Beers)       $20.00

Total Income$10,871.94

Disbursements 3/26/04-11/4/04   10/16/03-11/4/04 (tot)

Room Rental (Merion CC)      $479.12  $606.32

Luncheons            $394.97         $431.39

Printing/Secretarial        $3069.27        $3628.78

  Cup Coordinator

Phone Reimbursement         $400.00  $420.00

Postage        $592.00$  592.00

Award Pins (every 3 years)    [$600.00]*

Donations $350.00$350.00

National Grass Court/Merion $200.00   $200.00

USTA Middle States Hall of Fame $150.00   $150.00

Miscellaneous $224.00  $224.00

Checks$25.35$ 25 35

Total Disbursements:    $6277.84

Ending Balance as of November 4, 2004:$4594.10

Actual Sovereign Balance as of November 4, 20004:$4594.10

Estimated Balance with $600 reserve for pins:$3994.10

Respectfully submitted

Janet Dzubow