Cash Flow Report Prince Edward Radio Club 3Q 2013

1/7//13 Through 30/9/13

Balance July 1, 2013 $995.04

INFLOWS

50/50 Draw 30.00

Interest Earned .03

Membership Dues 100.00

TOTAL INFLOWS 130.03

OUTFLOWS

Field Day Expense 50.00

Picnic Expense 70.18

Website Domain Fee 33.03

TOTAL OUTFLOWS 208.38

OVERALL TOTAL -78.33 -78.33

Balance Sept 30, 2013 $916.71