Cash Flow Report Prince Edward Radio Club Fiscal Year 2014 01/01/14 Through 12/31/14 Balance January 1, 2014 420.73 INFLOWS 50-50 Draw 77.00 Membership Dues 535.00 Gifts Received 547.42 TOTAL INFLOWS 1869.42 OUTFLOWS Annual Dinner Expense 675.60 Bank Charges 17.50 Corporate Fees 30.00 Insurance 258.38 Field Day Expense 126.50 Repeater Expense 532.42 Telephone 294.73 Picnic Expense 77.42 TOTAL OUTFLOWS 1995.03 OVERALL TOTAL ( -125.61) -125.61 Balance December 31, 2013 295.12 (Includes uncashed cheques & undeposited funds) |