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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended February 28, 2007 <br />BEGINNING BALANCE <br />$14,118.95 <br />General Fund <br />6,749.49 <br />Revenues <br />$1,140.00 <br />Expenditures <br />61.21 <br />ENDING BALANCE <br />$7,828.28 <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 />734.89 <br />Revenues <br />44.25 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />779.14 <br />Silvertones Fund <br />670.08 <br />Revenues <br />0.00 <br />Expenditures <br />87.47 <br />ENDING BALANCE <br />582.61 <br />Memorial Fund <br />2,683.22 <br />Revenues <br />0.00 <br />Interest <br />110.64 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,793.86 <br />Contributions -Chairs <br />2,317.36 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />2,317.36 <br />CASH BALANCE FEBRUARY 28, 2007 <br />$15,265.16 <br />Cookbooks (Totals to Date) $900.95 <br />Revenues 2,508.00 <br />Expenditures 1,607.05 <br />