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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended March 31, 2006 <br />BEGINNING BALANCE <br />$12,046.64 <br />General Fund <br />6,063.11 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Ceramics <br />892.87 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Bingo Fund <br />680.99. <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Silvertones Fund <br />441.98 <br />Revenues <br />Expenditures <br />ENDING BALANCE <br />Dances <br />1,032.71 <br />Revenues <br />Transfer to Chair Fund <br />Expenditures <br />ENDING BALANCE <br />Memorial Fund <br />2,026.08 <br />Revenues <br />February interest <br />Expenditures <br />ENDING BALANCE <br />Contributions -Chairs <br />908.90 <br />Revenues <br />Transfer from Dance Fund <br />Expenditures <br />CASH BALANCE MARCH 31, 2006 <br />$575.00 <br />50.00 <br />67.45 <br />0.00 <br />12.00 <br />0.00 <br />0.00 <br />127.46 <br />905.25 <br />146.00 <br />37.07 <br />0.00 <br />133.00 <br />127.46 <br />0.00 <br />$6,688.11 <br />892.87 <br />748.44 <br />453.98 <br />0.00 <br />2,209.15 <br />1,169.36 <br />$12,061.91 <br />