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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended November 30, 2007 <br />BEGINNING BALANCE $17,238.06 <br />General Fund 6,466.68 <br />Revenues $1,882.00 <br />Expenditures 651.30 <br />ENDING BALANCE <br />$7,697.38 <br />Ceramics 963.91 <br />Revenues 0.00 <br />Expenditures 10.65 <br />ENDING BALANCE <br />953.26 <br />Bingo Fund 559.05 <br />Revenues 258.00 <br />Expenditures 446.06 <br />ENDING BALANCE <br />370.99 <br />Silvertones Fund 362.35 <br />Revenues 34.50 <br />Expenditures 0.00 <br />ENDING BALANCE <br />396.85 <br />Memorial Fund 3,704.50 <br />Revenues 25.00 <br />Interest 86.04 <br />Expenditures 53.24 <br />ENDING BALANCE <br />3,762.30 <br />Contributions -Chairs (Equipment) 5,031.57 <br />Revenues 840.00 <br />Expenditures 235.86 <br />ENDING BALANCE <br />5,635.71 <br />Activity Center Donations 150.00 <br />Revenues 0.00 <br />Expenditures 0.00 <br />ENDING BALANCE <br />150.00 <br />Piano Key Donations 0.00 <br />Revenues 150.00 <br />Expenditures 0.00 <br />ENDING BALANCE <br />150.00 <br />scholarship Fund 0.00 <br />Revenues 200.00 <br />Expenditures 0.00 <br />ENDING BALANCE <br />200.00 <br />CASH BALANCE NOVEMBER 30, 2007 <br />$19,316.49 <br />Cookbooks (Totals to Date) $1,050.95 <br />Revenues 2,658.00 <br />Expenditures 1,607.05 <br />