WOMEN’S INTERCLUB TENNIS ASSOCIATION
Treasurer’s Report-Club Rep Meeting
11/10/05-03/21/06


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         $6810.00
Aronimink$405.00
Chester Valley Golf Club$240.00
The Cynwyd Club$75.00
Delaware Valley Tennis Club$75.00
Dupont$75.00
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
Manufacturers’$185.00
Martin’s Dam$350.00
Merion Cricket Club$350.00
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
Picket Post Swim & Tennis Center$185.00
Plymar$75.00
Radnor Hunt$130.00
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
West Chester Golf and Tennis$130.00
Westtown$75.00
Whitford$295.00
Wilmington CC$130.00
Not received: Buckingham,  Delsea, Ft Washington, Llanerch, Mill Dam
Philmont, RVCC, Waynesborough, White Manor

Disbursements:
Room Rental (Merion CC)        $133.20
Luncheons        $113.32
Printing       
Secretarial           $87.00          
Cup Coordinator
Phone Reimbursement
Postage         $781.00
Award Pins (every 3 years)         $ 600.00
Donations        
Miscellaneous        
PATD$ 88.00
In Memory$ 50.00
Total Disbursements:$1943.52



Balance as of March 21, 2006$10,639.26
(Includes pin escrow)





Respectfully submitted
Janet Dzubow