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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended August 31, 2006 <br />BEGINNING BALANCE <br />$11,893.19 <br />General Fund <br />6,086.60 <br />Revenues <br />$738.00 <br />Expenditures <br />37.78 <br />ENDING BALANCE <br />$6,786.82 <br />Ceramics <br />913.43 <br />Revenues <br />0.00 <br />Expenditures <br />ENDING BALANCE <br />913.43 <br />Bingo Fund <br />707.86 <br />Revenues <br />62.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />769.86 <br />Silvertones Fund <br />508.98 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />508.98 <br />Memorial Fund <br />2,391 96 <br />Revenues <br />20.00 <br />Interest <br />40.44 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,452.40 <br />Contributions -Chairs <br />1,284.36 <br />Revenues <br />200.00 <br />Expenditures <br />0.00 <br />1,484.36 <br />CASH BALANCE AUGUST 31, 2006 <br />$12,915.85 <br />Cookbooks Totals to Date $328.00 <br />Revenues 728.00 <br />Expenditures 400.00 <br />