Wednesday, September 30, 2009

TREASURER REPORT I, II and III.QUARTER 2009

Hi Guys
here comes my financial report per September 30, 2009., the end of the III. Quarter.
Payments from regular members 127000 Peso
Downpayment 500 Peso
Guestplayer 24900 Peso
Take over from 2008 11323 Peso

Total 163723 Peso

Expenses:
Metrosport 62400 Peso
CIS 27000 Peso
Balls, Socks, Cons, etc 13974 Peso
Fees 5900 Peso
Club Outings, Parties 15123 Peso
Miscell. 560 Peso

Total 124957 Peso

Balance, Cash in hand 38.766 Peso

Outstanding is CIS payment for September 2000 Peso, outstanding payments from players are none.
Per September 30 we had 23 regular player.

No comments: