WOMEN’S INTERCLUB TENNIS ASSOCIATION

Treasurer’s report

1/09/09-3/26/09

Balance from January 8, 2009$6,569.11

Operating

$3,640.00Escrow

$ 10,209.11Total

Income:

Club Dues$ 4,555.00            

Disbursements:

Room Rental (Merion CC)$190.80

Luncheons$     0.00

Printing     $     0.00

Secretarial$ 185.07

Cup Coordinator

Phone Reimbursement      $

Postage    $

Award Donation$1,000.00    (from escrow)

Donations$

$

Miscellaneous$185($185 returned club check)

(Bank stated they will charge us $10 on the next statement)

                                                                                 

Total Disbursements:$560.87

Balance as of March 26, 2009$10,563.24

operating

$2,640escrow

$13,203.24Total