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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended September 30, 2006 <br />BEGINNING BALANCE <br />General Fund <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />l� <br />6-� <br />Memorial Fund <br />Revenues <br />Interest <br />Expenditures <br />r'CDNDING <br />"0 <br />BALANCE <br />Contributions -Chairs <br />Revenues <br />Expenditures <br />$12,915.85 <br />6,786.82 <br />$2, 598.00 <br />496.06 <br />913.43 <br />0.00 <br />0.00 <br />769.86 <br />54.00 <br />0.00 <br />508.98 <br />10.00 <br />0.00 <br />2,452.40 <br />0.00 <br />48.78 <br />0.00 <br />$8,888.76 <br />913.43 <br />823.86 <br />518.98 <br />2,501.18 <br />u) ��+ ` 5 <br />1,484.36 �4 5 <br />560.00 <br />0 ( 0.00 <br />rc <br />2.044.36 <br />T e <br />CASH BALANCE SEPTEMBER 30, 2006 $15, 690.57 <br />Cookbooks (Totals to Dated $946.85 <br />Revenues 1,803.00 <br />Expenditures 856.15 <br />