Cash Flow Report Prince Edward Radio Club Fiscal Year 2015 01/01/15 Through 12/31/15 Balance January 1, 2015 295.12 INFLOWS 50-50 Draw 71.00 Annual Dinner Membership Dues 485.00 TOTAL INFLOWS 556.00 OUTFLOWS Annual Dinner Expense (2015) 97.74 Bank Charges 32.50 Corporate Fees 20.00 Insurance 240.02 Field Day Expense 90.00 Meeting Room Rental 100.00 TOTAL OUTFLOWS 580.26 OVERALL TOTAL ( -24.26) -24.26 Balance December 31, 2015 $270.86 (Includes uncashed cheques & undeposited funds) |
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