Cash Flow Report Prince Edward Radio Club 1Q 2015

1/1//15 Through 31/3/15

Balance Jan1 2015 $295.12

INFLOWS

50/50 Draw 8.00

Membership Dues 285.00

TOTAL INFLOWS 293.00

OUTFLOWS

Donation to Library 100.00

Bank Fee 10.00

TOTAL OUTFLOWS 110.00

OVERALL TOTAL 183.00 183.00

Balance March 31, 2015 $478.12