Cash Flow Report Prince Edward Radio Club 2Q 2015 1/4//15 Through 30/6/15 Balance April 1 2015 478.12 INFLOWS 50/50 Draw 21.00 Membership Dues 100.00 TOTAL INFLOWS 121.00 OUTFLOWS Bank Fee 5.00 TOTAL OUTFLOWS 5.00 OVERALL TOTAL 116.00 116.00 Balance June 30, 2015 $594.12 |