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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended August 31, 2007 <br />BEGINNING BALANCE <br />$15,814.85 <br />General Fund <br />6,740.89 <br />Revenues <br />$381.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />$7,121.89 <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 />924.55 <br />Revenues <br />59.50 <br />Expenditures <br />0.00 <br />Transfer to Chair Fund <br />500.00 <br />ENDING BALANCE <br />484.06 <br />Silvertones Fund <br />567.33 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />567.33 <br />Memorial Fund 3,460.60 <br />Revenues <br />55.00 <br />Interest <br />63.14 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />3,578.74 <br />Contributions -Chairs 3,157.57 <br />Revenues <br />1,756.00 <br />Transfer from Bingo <br />500.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />5,413.57 <br />Activity Center Donations 0.00 <br />Revenues <br />150.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />150.00 <br />CASH BALANCE AUGUST 31, 2007 <br />$18,279.49 <br />Cookbooks (Totals to Date) $1,020.95 <br />Revenues 2,628.00 <br />Expenditures 1,607.05 <br />