Cash Flow Report Prince Edward Radio Club 4Q 2014 1/10//14 Through 31/12/14 Balance Oct. 1, 2014 $442.73 INFLOWS 50/50 Draw 21.00 Membership Dues 75.00 Annual Dinner 710.00 TOTAL INFLOWS 806.00 OUTFLOWS Telephone 29.65 Bank Fee 7.50 Dinner Expense 675.60 Insurance 240.86 TOTAL OUTFLOWS 953.61 OVERALL TOTAL (147.61) (147.61) Balance Dec. 31, 2014 $295.12 |