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 |