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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended March 31, 2008 <br />BEGINNING BALANCE $16,646.53 <br />General Fund 4,967.22 <br />Revenues $476.41 <br />Expenditures (26.79) <br />ENDING BALANCE <br />Ceramics <br />981.54 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />Bingo Fund <br />379.72 <br />Revenues <br />_ <br />28.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />Silvertones Fund <br />554.35 <br />Revenues <br />9.50 <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />3,404.11 <br />Revenues <br />Interest <br />72.89 <br />Expenditures <br />ENDING BALANCE <br />Contributions-NuStep machine <br />0.00 <br />Revenues <br />500.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />Contributions -Chairs (Equipment) <br />2,959.59 <br />Revenues <br />89.78 <br />Expenditures <br />1,934.04 <br />ENDING BALANCE <br />Activity Center Donations <br />150.00 <br />Revenues <br />50.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />Piano K21 Donations <br />3,050.00 <br />Revenues <br />1,100.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />Scholarship Fund <br />200.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />CASH BALANCE MARCH 31, 2008 <br />Cookbooks (Totals to Date) <br />$1,140.96 <br />Revenues <br />2,748.00 <br />Expenditures <br />1,607.05 <br />$5,470.42 <br />981.54 <br />407.72 <br />563.85 <br />3,477.00 <br />500.00 <br />1,115.33 <br />200.00 <br />4,150.00 <br />200.00 <br />$17,065.86 <br />