WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

3/15/07-11/08/07

Balance from March 15, 2007$ 11,811.25

Income:

Club Dues (includes direction sale)$1140.00

Total Income$12951,25

Disbursements:

Room Rental (Merion CC)        $640.87

Luncheons        $383.22

Printing       $3258.44

Secretarial          $0        

Cup Coordinator

Phone Reimbursement        $400.00

Postage      $ 0

Awards(2008)         $ 600.00

 

Donations

MCC-Women’s Grass 35/45/55 Nationals $250.00

Germantown Cricket National Grass$250.00

Merion Cricket: Hammonds Cup$200.00

Miscellaneous         $72.00

Disbursements:$ 6054.53

Balance as of November 8, 2007$6916.72

(Includes 5-year pin escrow)

Respectfully submitted

Janet Dzubow