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Financial Statement - 2012 Q3

Cash Flow Report Prince Edward Radio Club 3Q 2012

1/7/12 Through 30/9/12
 
Balance July 1, 2012 $1138.25
 
INFLOWS
 
50/50 Draw 41.00
Interest Earned .03
Membership Dues 60.00
TOTAL INFLOWS 101.03       
OUTFLOWS
Telephone 87.44
Picnic Expense 72.95
Field Day Expense 51.00
TOTAL OUTFLOWS 211.41

OVERALL TOTAL -110.38 -110.38

Balance Sept 30, 2012 $1027.87

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