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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended December 31, 2008 <br />BEGINNING BALANCE <br />$10,028.58 <br />General Fund <br />2,936.09 <br />Revenues <br />$933.00 <br />Expenditures <br />1,880.46 <br />ENDING BALANCE <br />$1,988.63 <br />Ceramics <br />524.69 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />524.69 <br />Bingo Fund <br />638.01 <br />Revenues <br />68.00 <br />Expenditures <br />48.88 <br />ENDING BALANCE <br />657.13 <br />Silvertones Fund <br />459.71 <br />Revenues <br />13.50 <br />Expenditures <br />75.00 <br />ENDING BALANCE <br />398.21 <br />Memorial Fund <br />1,776.81 <br />Revenues <br />0.00 <br />Interest - November <br />42.78 <br />Expenditures <br />200.00 <br />ENDING BALANCE <br />1,619.59 <br />Contributions-NuSte machine <br />14.40 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />14.40 <br />Contributions -Activity Center/Eciuip <br />2,728.87 <br />Revenues <br />178.92 <br />Expenditures <br />534.49 <br />ENDING BALANCE <br />2,373.30 <br />Piano Ke Donations <br />750.00 <br />Revenues <br />200.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />950.00 <br />Scholarship Fund <br />200.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />200.00 <br />CASH BALANCE DECEMBER 31, 2008 <br />$8,725.95 <br />Cookbooks jotals to Dates $1,210.95 <br />Revenues 2,818.00 <br />Expenditures 1,607.05 <br />