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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended December 31, 2007 <br />BEGINNING BALANCE <br />$19,316.49 <br />General Fund <br />7,697.38 <br />Revenues <br />$45.00 <br />Expenditures <br />2,226.08 <br />ENDING BALANCE <br />$5,516.30 <br />Ceramics <br />953.26 <br />Revenues <br />28.28 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />981.54 <br />Bingo Fund <br />370.99 <br />Revenues <br />22.50 <br />Expenditures <br />90.82 <br />ENDING BALANCE <br />302.67 <br />Silvertones Fund <br />396.85 <br />Revenues <br />215.00 <br />Transfer to Piano Key <br />100.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />511.85 <br />Memorial Fund <br />3,762.30 <br />Revenues <br />35.00 <br />Interest <br />47.27 <br />Expenditures <br />536.84 <br />ENDING BALANCE <br />3,307.73 <br />Contributions -Chairs (Equipment] <br />5,635.71 <br />Revenues <br />0.00 <br />Expenditures <br />2,676.12 <br />ENDING BALANCE <br />2,959.59 <br />Activity Center Donations <br />150.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />150.00 <br />Piano Key Donations <br />150.00 <br />Revenues <br />1,500.00 <br />Transfer from Silvertones <br />100.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />1,750.00 <br />Scholarshir.) Fund <br />200.00 <br />Revenues <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />200.00 <br />CASH BALANCE DECEMBER 31, 2007 <br />$15,679.68 <br />Cookbooks jotals to Date; $1,060.95 <br />Revenues 2,668.00 <br />Expenditures 1,607.05 <br />