WOMEN’S INTERCLUB TENNIS ASSOCIATION
Treasurer’s Report
11/10/05-11/09/06


Sovereign Balance from Fiscal Year Start (11/10/05)  $ 6981.78
Balance from Fiscal Year Start (includes 2 years pin escrow)   $ 5781.78

Income:
Club Dues         $8255.00
Aronimink$405.00
Buckingham$130.00
Chester Valley Golf Club$240.00
The Cynwyd Club$75.00
Delaware Valley Tennis Club$75.00
Delsea$185.00
Dupont$75.00
Ft. Washington Swim & Tennis$185.00
Frog Hollow$185.00
Germantown Cricket$240.00
Green Valley NJ$75.00
Haddon Field Club$185.00
Haverford Tennis Club$130.00
Huntingdon Valley CC$240.00
Idle Hour$130.00
Kennett Square Golf$75.00
Llanerch$130.00
Manufacturers’$185.00
Martin’s Dam$350.00
Merion Cricket Club$350.00
Mill Dam$75.00
Moorestown Field       $130.00
Overbrook Golf Club$240.00
Pennypacker$185.00
Philadelphia Country$405.00
Philadelphia Cricket$350.00
Philadelphia Sports Club @ Highpoint$130.00
Philmont$75.00
Picket Post Swim & Tennis Center$185.00
Plymar$75.00
Radnor Hunt$130.00
Radnor Valley CC$75.00
Riverton$185.00
South Jersey Tennis Center$75.00
St Albans Swim Club$240.00
Suburban Narberth (JKST)$75.00
Swarthmore$130.00
UMLY$295.00
Upper Dublin Sports$75.00
Wallingford Swim and Racquet$75.00
Wayne Swim and Tennis$185.00
Waynesborough$460.00
West Chester Golf and Tennis$130.00
Westtown$75.00
White Manor$130.00
Whitford$295.00
Wilmington CC$130.00

Sale of Directions$4.00
Contributions (CC x3)$60.00
Total Income$8319.00
Disbursements:
Room Rental (Merion CC)        $847.00
Luncheons        $432.43
Printing        $3455.91
Secretarial           $186.93          
Cup Coordinator
Phone Reimbursement        $400.00 (Actual $340)
Postage         $781.00
Award Pins         $ 600.00
  Award Pins (2006-2007)   $600.00
Donations
MCC-Women’s Grass 35/45/55 Nationals $300.00
Germantown Cricket National Grass$250.00
Merion Cricket: Hammonds Cup$200.00       
Middle States Tennis Patrons (Hall of Fame)$150.00
Miscellaneous        
PATD$ 88.00
In Memory$ 50.00
Gift pendant$275.00

Total Disbursements:$ 8656.27

Balance as of November 9, 2006$5375.51
(Includes 3-year pin escrow)
Sovereign Balance$7775.51





Respectfully submitted
Janet Dzubow