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 |