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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended April 30, 2007 <br />BEGINNING BALANCE <br />$14,962.31 <br />General Fund <br />7,086.94 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />963.91 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />871.44 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />60461 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />2,899.05 <br />Revenues <br />Interest <br />Expenditures <br />ENDING BALANCE <br />Contributions -Chairs <br />2,536.36 <br />Revenues <br />Expenditures <br />CASH BALANCE APRIL 30, 2007 <br />$0.00 <br />1,107.00 <br />60.75 <br />158.89 <br />11.00 <br />0.00 <br />115.00 <br />35.26 <br />0.00 <br />190.00 <br />0.00 <br />Cookbooks {Totals to Dated $970.95 <br />Revenues 2,578.00 <br />Expenditures 1,607.05 <br />$6,979.94 <br />963.91 <br />773.30 <br />615.61 <br />3,049.31 <br />2,726.36 <br />$14,108.43 <br />