Laserfiche WebLink
ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended February 28, 2006 <br />BEGINNING BALANCE $11,796.54 <br />General Fund 6,088.11 <br />Revenues $0.00 <br />Expenditures 25.00 <br />ENDING BALANCE $6,063.11 <br />Ceramics 892.87 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />892.87 <br />Bingo Fund <br />647.99 <br />Revenues <br />33.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />680.99 <br />Silvertones Fund <br />511.33 <br />Revenues <br />13.00 <br />Expenditures <br />82.35 <br />ENDING BALANCE <br />441.98 <br />Dances <br />1,032.71 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />1,032.71 <br />Memorial Fund <br />1,942.63 <br />Revenues <br />48.98 <br />December - Interest <br />34.47 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,026.08 <br />Contributions -Chairs <br />680.90 <br />Revenues <br />228.00 <br />Expenditures <br />0.00 <br />908.90 <br />CASH BALANCE FEBRUARY 28, 2006 <br />$12,046.64 <br />