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