Cash
Flow Report Prince Edward Radio Club 2Q 2012
1/4/12
Through 30/6/12 Balance April 1, 2012
$1007.16
INFLOWS
50/50 Draw 10.50 Interest
Earned .03 Membership
Dues 75.00 Hamfest
160.25
TOTAL INFLOWS
245.78
OUTFLOWS
Telephone
84.69 Industry
Canada 30.00
TOTAL OUTFLOWS
114.69
OVERALL TOTAL
131.09 131.09
Balance
June 30, 2012 $1138.25
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