Cash Flow Report Prince Edward Radio Club 1Q 2013 1/1/13 Through 31/3/13 Balance Jan 1, 2013 $543.13 INFLOWS50/50 Draw 27.50 Interest Earned .02 Membership Dues 360.00 TOTAL INFLOWS 387.52 OUTFLOWS Telephone 87.09 TOTAL OUTFLOWS 87.09 OVERALL TOTAL 300.43 Balance Mar 31, 2013 $843.56
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