Cash Flow Report Prince Edward Radio Club 3Q 2014

1/7//14 Through 30/9/14

Balance July1, 2014 $626.25

INFLOWS

50/50 Draw 27.00

Membership Dues 75.00

Donation for IRLP 547.42

TOTAL INFLOWS 649.42

OUTFLOWS

Telephone 89.10

Bank Fee 7.50

IRLP Expense 532.42

Picnic Expense 77.42

Field Day Expense 126.50

TOTAL OUTFLOWS 832.94

OVERALL TOTAL (183.52) (183.52)

Balance June 30, 2014 $442.73