Cash Flow Report Prince Edward Radio Club Fiscal Year 2013

01/01/13 Through 12/31/13

Balance January 1, 2013 543.13

INFLOWS

50-50 Draw 135.00

Membership Dues 670.00

Gift Received 100.00

Interest Income 0.10

TOTAL INFLOWS 905.10

OUTFLOWS

Annual Dinner Expense 135.60

Meeting Room Rental 100.00

Corporate Fees 30.00

Insurance 258.38

Field Day Expense 50.00

Website Domain Fee 33.03

Telephone 350.31

Picnic Expense 70.18

TOTAL OUTFLOWS 1027.50

OVERALL TOTAL -122.40 -122.40

Balance December 31, 2013 420.73

(Includes uncashed cheques & undeposited funds)