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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended October 31, 2007 <br />BEGINNING BALANCE <br />$17,124.69 <br />General Fund <br />6,115.74 <br />Revenues <br />$922.00 <br />Expenditures <br />571.06 <br />ENDING BALANCE <br />$6,466.68 <br />Ceramics <br />963.91 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />963.91 <br />Bingo Fund <br />496.30 <br />Revenues <br />62.75 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />559.05 <br />Silvertones Fund <br />340.35 <br />Revenues <br />22.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />362.35 <br />Memorial Fund <br />3,644.82 <br />Revenues <br />0.00 <br />Interest <br />59.68 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />3,704.50 <br />Contributions -Chairs <br />5,413.57 <br />Revenues <br />318.00 <br />Expenditures <br />700.00 <br />ENDING BALANCE <br />5,031.57 <br />Activity Center Donations <br />150.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />150.00 <br />CASH BALANCE OCTOBER 31, 2007 <br />$17,238.06 <br />Cookbooks (Totals to Date) $1,050.95 <br />Revenues 2,658.00 <br />Expenditures 1,607.05 <br />