WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

11/10/05-3/15/07

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        

Aronimink Golf Club$405.00

Buckingham Racquet Club$130.00

Cedarbrook CC$ 75.00

Chester Valley Golf Club$240.00

Delaware Valley Tennis Club$130.00

Delsea$185.00

DuPont$ 75.00

Frog Hollow Racquet Club$185.00

Ft. Washington Swim & Tennis$185.00

Germantown Cricket Club$240.00

Haddon Field Club$185.00

Haverford Tennis Club$130.00

Huntingdon Valley CC$240.00

Idle Hour Tennis$130.00

Kennett Square$  75.00

Llanerch CC$130.00

Manufacturers’$240.00

Martin’s Dam$350.00

Merion Cricket$350.00

Moorestown Field Club$130.00

Overbrook Golf Club$240.00

Pennypacker Country Club$185.00

Philadelphia Country Club$405.00

Philadelphia Cricket  Club$350.00

Philmont County Club$75.00

Picket Post$185.00

Ply-Mar Swim Club$ 75.00

Radnor Hunt$130.00

Radnor Valley Country Club$ 75.00

The Riverton County Club$185.00

South Jersey Tennis Center (Mt. Laurel)$ 75.00

St. Albans Swim & Tennis$240.00

Suburban Narberth$ 75.00

Swarthmore Tennis Club$130.00

UMLY$240.00

Upper Dublin Sports Center$ 75.00

Wayne Swim & Tennis$130.00

Waynesborough CC$460.00

West Chester Golf & CC$130.00

Westtown$ 75.00

Wilmington CC$130.00

Total Dues$7175.00

Other:Excess Stamp Purchase$249.00

Total Income$7484.00

Not received: Green Valley NJ, Mill Dam, Wallingford, White Manor, Whitford

Disbursements:

Room Rental (Merion CC)        $254.40

Luncheons        $ 43.80

Printing        $

Secretarial           $70.86        

Cup Coordinator

Phone Reimbursement        $

Postage         $819.20

Award Pins (2007)        $600.00

Donations

Miscellaneous        

Total Disbursements:$1788.26

Balance as of March 15, 2007$11,811.25

(Includes 4-year pin escrow)

Respectfully submitted

Janet Dzubow