Friday, October 01, 2010

TREASURER REPORT I, II and III.QUARTER 2010

hi guys
here comes the financial statement for the 9 month of the year 2010.

Take over from 2009 peso 20320
players payment for 2010 peso 103900
guestplayer peso 10200
sponsorship gustavian peso 100000
total peso 234420

Expenses
metrosport peso 52000
CIS peso 34000
participation fee peso 2000
balls peso 8944
miscell. peso 1150
expenses for manila tournaments peso 73750

balance in cash peso 62573

out of the balance of peso 62573 an remaining amount of peso 26250 is available for the upcoming manila tournament in november. this amount will be spent as subsidy for the airfare of the players joining the manila tournament.
as of september 30 the club has no liabilities, all metrosport and cis is payed up to september 30. open payments from players is only 1000 peso.
if someone want to see the details of our cashflow, just ask me on saturday, i will have it with me.
regards
otto

Thursday, July 01, 2010

ADDITION TO FINANCIAL STATEMENT

guys
since i received guestplayer fees yesterday at the futsal, our balance increased.
additional guestplayer fees 600 Peso, therefore the cash balance is 74,023 Peso.

Wednesday, June 30, 2010

FINANCIAL STATEMENT 30.6.2010

HI GUYS
here comes the report of the treasurers office for the first 6 month 2010.
take over from 2009 20320
players payment for 2010 67900
guestplayer payments 7800
Sponsorship Gustavian 100000
TOTAL 196020

Expenses
metrosport 42400
cis 22000
partic.fee 2000
balls, gloves 7997
mini world cup manila 47050
miscell. 1150
TOTAL 122597

BALANCE IN CASH 73423

there are 2000 peso open from 2 players, we have no open liabilities. there are 24 active player at this time.
The board decided that with the start of July the indoor futsal will be only 1 hour again, at wednesday from 8 to 9 pm, du to the lack of player.
the fees remain the same.
see you guys

Thursday, January 21, 2010

FINANCIAL STATEMENT 2009

Hi Guys
Despite all the bank-bailouts our club is doing well...Here are the numbers for 2009.
Takeover from 2009 11.323
Player Payments for 2009 162.000
Guestplayer 30.300
Total 203.623

Expenses
Metrosport 80.000
CIS 38.000
Registration and Tournament Fees 5.900
Balls, Uniforms, Socks, Cons 19.289
Meetings, Farewell-,Winners-,xmass Partys 21.923
Tournament and Come-together Nomads,Manila 15.880
Miscell. 2.311

Balance 31.12.2009 20.320

Details and receipts can be seen at our next regular meeting someone the next week. Date and location will follow.