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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended November 30, 2006 <br />BEGINNING BALANCE <br />$15,400.00 <br />General Fund <br />8,342.92 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />942.43 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />875.86 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />518.98 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />2,543.45 <br />Revenues <br />Interest <br />Expenditures <br />ENDING BALANCE <br />Contributions -Chairs <br />2,176.36 <br />Revenues <br />Expenditures <br />CASH BALANCE NOVEMBER 30, 2006 <br />$80.00 <br />1,202.73 <br />43.00 <br />21.00 <br />367.40 <br />0.00 <br />22.50 <br />0.00 <br />10.00 <br />53.06 <br />0.00 <br />Ie <br />Cookbooks (Totals to Date) $610.95 <br />Revenues 2,218.00 <br />Expenditures 1,607.05 <br />$7,220.19 <br />964.43 <br />1,243.26 <br />541.48 <br />2,606.51 <br />2.176.36 <br />$14, 752.23 <br />