Hi Guys
Since we have to pay for the futsal at Metrosport our financial reserves melting away. At the end of the III.Quarter - Sept. 30. - we have cash in hand only 4.333 Peso with an outstanding balance of 3000 Peso from guys i am not shure they show up again.
For the IV.Quarter we will receive an estimate of 13.000 Peso and have payments 4.500 Peso for Metrosport November and December + the beer for the meetings in October, November and December..estimate 4000 Peso. Metrosport for October is fully payed already!
Looking a little ahead into December than it looks dark for our X-mass Party with only around 9.000 Peso in hand.
At our next meeting in October we should talk about this. i ask the members for an additional payment for the IV.Quarter to cover the expected expenses or we make a different approach and everybody bring food for the party and we buy only the drinking stuff.
i am looking forward to your comments.
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