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mcsa annual report - Waikato Management School - The University ...

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Financials<br />

Statement of Cash Flows for the period ended 30 June 2009<br />

Cash Inflow<br />

PRiNZ members fees 810<br />

Funding- <strong>Waikato</strong> <strong>University</strong> <strong>Management</strong> <strong>School</strong> 250<br />

WSU Affiliation 80<br />

Loan- Kylie Nichol 90<br />

Loan- Brad Pogson 50<br />

Net Cash Inflow 1280<br />

Cash Outflow<br />

PRiNZ Membership Paid 750<br />

Events Catering 390<br />

Bank Charges 12.39<br />

Net Cash Outflow 1152.39<br />

Net Cash Flow 127.61<br />

Opening Balance 0<br />

Closing Balance $127.61<br />

NB: Two members outstanding PRiNZ fees (of $30) have since been paid to PRiNZ.<br />

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