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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended September 30, 2007 <br />BEGINNING BALANCE $18,279.49 <br />General Fund 7,121.89 <br />Revenues $1, 702.00 <br />Expenditures 2,708.15 <br />ENDING BALANCE <br />$6,115.74 <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 />484.05 <br />Revenues <br />12.25 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />496.30 <br />Silvertones Fund <br />567.33 <br />Revenues <br />0.00 <br />Expenditures <br />226.98 <br />ENDING BALANCE <br />340.35 <br />Memorial Fund <br />3,578.74 <br />Revenues <br />0.00 <br />Interest <br />66.08 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />3,644.82 <br />Contributions -Chairs <br />5,413.57 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />5,413.57 <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 SEPTEMBER 30, 2007 <br />$17,124.69 <br />Cookbooks {Totals to Datel $1,020.95 <br />Revenues 2,628.00 <br />Expenditures 1,607.05 <br />