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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended October 31, 2006 <br />BEGINNING BALANCE <br />$15,690.57 <br />General Fund <br />8,888.76 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />913.43 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />823.86 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />518.98 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />2,501.18 <br />Revenues <br />Interest ' <br />Expenditures <br />ENDING BALANCE <br />Contributions -Chairs <br />2,044.36 <br />Revenues <br />Expenditures <br />CASH BALANCE OCTOBER 31, 2006 <br />$338.00 <br />883.84 <br />29.00 <br />0.00 <br />52.00 <br />0.00 <br />)w <br />0.00 <br />42.27 <br />0.00 <br />132.00 <br />0.00 <br />Cookbooks (Totals to Date) $630.95 <br />Revenues 2,138.00 <br />Expenditures 1,607.05 <br />$8,342.92 <br />942.43 <br />875.86 <br />518.98 <br />2,543.45 <br />2.176.36 <br />$15,400.00 <br />