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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended June 30, 2007 <br />BEGINNING BALANCE $15,777.30 <br />General Fund 7,321.94 <br />Revenues <br />$753.00 <br />Expenditures <br />911.00 <br />ENDING BALANCE <br />$7,163.94 <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 />837.55 <br />Revenues <br />30.75 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />868.30 <br />Silvertones Fund <br />628.11 <br />Revenues <br />31.50 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />659.61 <br />Memorial Fund <br />3,249.22 <br />Revenues <br />0.00 <br />Interest <br />74.07 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />3,323.29 <br />Contributions -Chairs <br />2,776.57 <br />Revenues <br />200.00 <br />Expenditures <br />0.00 <br />2.976.57 <br />CASH BALANCE JUNE <br />30, 2007 <br />$15,955.62 <br />Cookbooks (Totals to Date} $980.96 <br />Revenues 2,588.00 <br />Expenditures 1,607.05 <br />