WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

11/04/04-01/06/05

Ending Sovereign Balance from Fiscal Year Start

Treasurer’s Report (11/04/04)$4594.10

Income:

$ 0.00

Disbursements:

Room Rental (Merion CC)          $ No charge

Luncheons         $ 0

Printing/Secretarial            $ 0

Cup Coordinator

Phone Reimbursement        $ 0

Postage             $ 0

Award Pins (every 3 years)

Donations           $ 0

New Checks         $ 0

Miscellaneous             $ 0

Total Disbursements:   $ 0

Sovereign Balance as of November 4, 2004  $4594.10

Respectfully submitted

Janet Dzubow, January 6 2005