Laserfiche WebLink
ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended January 31, 2007 <br />BEGINNING BALANCE <br />$15,919.80 <br />General Fund <br />8,646.44 <br />Revenues <br />$10.00 <br />Expenditures <br />1,906.95 <br />ENDING BALANCE <br />$6,749.49 <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 />707.39 <br />Revenues <br />27.50 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />734.89 <br />Silvertones Fund <br />701.48 <br />Revenues <br />47.10 <br />Expenditures <br />78.50 <br />ENDING BALANCE <br />670.08 <br />Memorial Fund <br />2,683.22 <br />Revenues <br />0.00 <br />Interest <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,683.22 <br />Contributions -Chairs <br />2,217.36 <br />Revenues <br />100.00 <br />Expenditures <br />0.00 <br />2.317.36 <br />CASH BALANCE JANUARY 31, 2007 <br />$14,118.95 <br />Cookbooks {Totals to Date} $810.95 <br />Revenues 2,418.00 <br />Expenditures 1,607.05 <br />