WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

11/10/05-1/04/07

Sovereign Balance from Fiscal Year Start (11/10/06)  $7775.51

Balance from Fiscal Year Start (includes 3 years pin escrow)   $5975.51

Income:

Club Dues        

Disbursements:

Room Rental (Merion CC)        $127.20

Luncheons        $

Printing        $

Secretarial           $        

Cup Coordinator

Phone Reimbursement        $

Postage         $

Award Pins (2006-2007)        $600.00

Donations

Miscellaneous        

Total Disbursements:$727.20

Balance as of January 4, 2007$5248.31

(Includes 4-year pin escrow)

Respectfully submitted

Janet Dzubow