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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended March 31, 2007 <br />BEGINNING BALANCE $15,265.16 <br />General Fund 7,828.28 <br />Revenues <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 />963.91 <br />779.14 <br />582.61 <br />2,793.86 <br />2,317.36 <br />CASH BALANCE MARCH 31, 2007 <br />$1,073.00 <br />1,814.34 <br />96.55 <br />4.25 <br />22.00 <br />0.00 <br />59.14 <br />46.05 <br />0.00 <br />219.00 <br />0.00 <br />Cookbooks Totals to Date $970.95 <br />Revenues 2,578.00 <br />Expenditures 1,607.05 <br />$7,086.94 <br />963.91 <br />871.44 <br />604.61 <br />2,899.05 <br />2,536.36 <br />$14,962.31 <br />