WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s Report

11/04/04-03/25/05

Ending Sovereign Balance from Fiscal Year Start

Treasurer’s Report (11/04/04)$4594.10

Income:

Club Dues$7105.00

Disbursements:

Room Rental (Merion CC)        $ No charge

Luncheons            $ 35.25

Printing/Secretarial         $ 116.51

Cup Coordinator

Phone Reimbursement $ 0

Postage        $ 555.00

Award Pins (every 3 years)

Donations             $ 0

Miscellaneous             $ 0

Total Disbursements:$ 706.76

Balance as of March 25, 2005$10,992.34

The following clubs have not submitted dues:

The Cynwyd Club

Overbrook Golf Club

Philadelphia Sports Club at Highpoint

Riverton Country Club

South Jersey Center Center (formerly Mount Laurel)

Wallingford Swim & Tennis (bill sent 3/23/05 with new address)

White Manor Country Club

Whitford Country Club

Respectfully submitted

Janet Dzubow