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Financial Statement - 2012 Q4

Cash Flow Report Prince Edward Radio Club 4Q 2012

1/9/12 Through 31/12/12
Balance Sept 1, 2012 $1027.87
 
INFLOWS
50/50 Draw 10.50
Interest Earned .03
Membership Dues 25.00
Annual Dinner 600.00

TOTAL INFLOWS 635.53

OUTFLOWS
Telephone 87.09
Annual Dinner Expense 685.60
Donation - Library 100.00
Insurance 247.58

TOTAL OUTFLOWS 1120.27

OVERALL TOTAL -487.84 -484.74

Balance Dec 31, 2012 $543.13