Cash Flow Report Prince Edward Radio Club 4Q 2013 1/10//13 Through 31/12/13 Balance September 1, 2013 $916.71 INFLOWS 50/50 Draw 36.00 Interest Earned .02 Membership Dues 50.00 TOTAL INFLOWS 86.02 OUTFLOWS Annual Dinner Expense 135.60 Insurance 258.38 Meeting Room Rental 100.00 Telephone 88.02 TOTAL OUTFLOWS 582.00 OVERALL TOTAL -495.88 -495.88 Balance December 31, 2013 $420.73 |