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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended July 31, 2007 <br />BEGINNING BALANCE <br />$15,965.62 <br />General Fund <br />7,163.94 <br />Revenues <br />$420.00 <br />Expenditures <br />843.05 <br />ENDING BALANCE <br />$6,740.89 <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 />868.30 <br />Revenues <br />56.25 <br />500 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />924.55 <br />Silvertones Fund <br />659.61 <br />Revenues <br />0.00 <br />Expenditures <br />92.28 <br />ENDING BALANCE <br />567.33 <br />Memorial Fund <br />3,323.29 <br />Revenues <br />87.00 <br />Interest <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />3,410.29 <br />Contributions -Chairs <br />2,976.57 <br />Revenues <br />181.00 <br />Expenditures <br />0.00 <br />3.157.57 <br />CASH BALANCE JULY 31, 2007 <br />Cookbooks Totals to Date' $980.96 <br />Revenues 2,588.00 <br />Expenditures 1,607.05 <br />$15, 764.54 <br />