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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended May, 2006 <br />BEGINNING BALANCE <br />$12,478.15 <br />General Fund <br />7,105.11 <br />Revenues <br />$1, 039.00 <br />Expenditures <br />1,748.00 <br />ENDING BALANCE <br />$6,396.11 <br />Ceramics <br />892.87 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />892.87 <br />Bingo Fund <br />608.11 <br />Revenues <br />56.50 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />664.61 <br />Silvertones Fund <br />453.98 <br />Revenues <br />42.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />495.98 <br />Memorial Fund <br />2,248.72 <br />Revenues <br />0.00 <br />Interest <br />34.35 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,283.07 <br />Contributions -Chairs <br />1,169.36 <br />Revenues <br />50.00 <br />Expenditures <br />0.00 <br />1,219.36 <br />CASH BALANCE MAY, 2006 <br />$11,952.00 <br />