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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended June 30, 2006 <br />BEGINNING BALANCE <br />$11,952.00 <br />General Fund <br />6,396.11 <br />Revenues <br />$0.00 <br />Expenditures <br />194.07 <br />ENDING BALANCE <br />$6,202.04 <br />Ceramics <br />892.87 <br />Revenues <br />36.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />928.87 <br />Bingo Fund <br />664.61 <br />Revenues <br />23.25 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />687.86 <br />Silvertones Fund <br />495.98 <br />Revenues <br />13.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />508.98 <br />Memorial Fund <br />2,283.07 <br />Revenues <br />15.00 <br />Interest <br />42.38 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,340.45 <br />Contributions -Chairs <br />1,219.36 <br />Revenues <br />65.00 <br />Expenditures <br />0.00 <br />1,284.36 <br />CASH BALANCE JUNE <br />30, 2006 <br />$11,952.56 <br />