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Financial Statement - 2012 Q1

Cash Flow Report Prince Edward Radio Club 1Q 2012

1/1/12 Through 31/3/12

Balance January 1, 2012 $492.83

INFLOWS
50/50 Draw 40.00
Interest Earned .02
Membership Dues 450.00
Other Income 99.00*
TOTAL INFLOWS 599.02
 
OUTFLOWS
Telephone 84.69
TOTAL OUTFLOWS 84.69

OVERALL TOTAL 514.33 514.33

Balance March 31, 2012 $1007.16

* Sale of HW-9 transceiver