Cash Flow Report Prince Edward Radio Club 2Q 2013 4/1/13 Through 30/6/13 Balance April 1, 2013 $843.56 INFLOWS 50/50 Draw 41.50 Interest Earned .03 Membership Dues 160.00 Sale of Donated Equ't 100.00 TOTAL INFLOWS 301.53 OUTFLOWS Corporate Fee 30.00 Telephone 87.02 Website Domain Fee 33.03 TOTAL OUTFLOWS 150.05 OVERALL TOTAL 151.48 151.48 Balance June 30, 2013 $995.04 |