Laserfiche WebLink
ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended July 31, 2006 <br />BEGINNING BALANCE <br />$11,952.56 <br />General Fund <br />6,202.04 <br />Revenues <br />$0.00 <br />Expenditures <br />115.44 <br />ENDING BALANCE <br />$6,086.60 <br />Ceramics <br />928.87 <br />Revenues <br />0.00 <br />Expenditures <br />15.44 <br />ENDING BALANCE <br />913.43 <br />Binc;o Fund <br />687.86 <br />Revenues <br />20.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />707.86 <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 />2,340.45 <br />Revenues <br />0.00 <br />Interest <br />51.51 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,391.96 <br />Contributions -Chairs <br />1,284.36 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />1,284.36 <br />CASH BALANCE JULY31, <br />2006 <br />$11,893.19 <br />