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