Cash Flow Report Prince Edward Radio Club 4Q 2015 1/10/15 Through 31/12/15 Balance October 1 2015 $ 573.62 INFLOWS 50/50 Draw 15.00 Membership Dues 50.00 TOTAL INFLOWS 65.00 OUTFLOWS Bank Fee 10.00 Insurance 240.02 Annual Dinner Expense 97.74 Corporate Registration 20.00 TOTAL OUTFLOWS 367.76 OVERALL TOTAL -302.76 -302.76 Balance December 31, 2015 $270.86 |
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