WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

11/10/05-01/05/06

Sovereign Balance from Fiscal Year Start (11/10/05)  $ 6981.78

Balance from Fiscal Year Start (includes 2 years pin escrow)   $ 5781.78

Income:

Disbursements:

Room Rental (Merion CC)        $106.00

Luncheons       

Printing       

Secretarial              

Cup Coordinator

Phone Reimbursement

Postage       

Award Pins (every 3 years)         $ 600.00

Donations        

Miscellaneous        

Total Disbursements:$ 706.00

Balance as of January 5, 2006$ 5075.78

Respectfully submitted

Janet Dzubow