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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended May 31, 2007 <br />BEGINNING BALANCE $14,108.43 <br />General Fund 5,979.94 <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />Revenues <br />Interest <br />Expenditures <br />ENDING BALANCE <br />Contributions -Chairs <br />Revenues <br />Expenditures <br />CASH BALANCE MAY 31, 2007 <br />963.91 <br />773.30 <br />615.61 <br />3,049.31 <br />2,726.36 <br />$1,342.00 <br />0.00 <br />64.25 <br />0.00 <br />12.50 <br />0.00 <br />100.00 <br />99.91 <br />0.00 <br />50.21 <br />0.00 <br />Cookbooks (Totals to Date] $970.95 <br />Revenues 2,578.00 <br />Expenditures 1,607.05 <br />$7, 321.94 <br />963.91 <br />837.55 <br />628.11 <br />3,249.22 <br />2.776.57 <br />$15, 777.30 <br />