Laserfiche WebLink
ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended April 30, 2006 <br />BEGINNING BALANCE <br />$12,061.91 <br />General Fund <br />6,588.11 <br />Revenues <br />$567.00 <br />Expenditures <br />50.00 <br />ENDING BALANCE <br />$7,105.11 <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 />748.44 <br />Revenues <br />26.00 <br />Expenditures <br />166.33 <br />ENDING BALANCE <br />608.11 <br />Silvertones Fund <br />453.98 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />453.98 <br />Memorial Fund <br />2,209.15 <br />Revenues <br />10.00 <br />March interest <br />29.57 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,248.72 <br />Contributions -Chairs <br />1,169.36 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />1,169.36 <br />CASH BALANCE APRIL <br />30, 2006 <br />$92,478.95 <br />