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Financial Statement - 2012 Year End

Cash Flow Report Prince Edward Radio Club Fiscal Year 2012

01/01/12 Through 12/31/12
Balance January 1, 2012 492.83
 
INFLOWS
50-50 Draw 102.00
Membership Dues 620.00
Annual Dinner 600.00
Interest Income 0.11
Auction 160.25
Other Income 99.00*

TOTAL INFLOWS 1581.36

OUTFLOWS
Annual Dinner Expense 685.60
Donations 100.00
Corporate Fees 30.00
Insurance 247.58
Field Day Expense 51.02
Telephone 343.91
Picnic Expense 72.95

TOTAL OUTFLOWS 1531.06

OVERALL TOTAL 50.30 50.30

Balance December 31, 2012 543.13

(Includes uncashed cheques & undeposited funds)

* Sale of HW-9 QRP Transceiver