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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended January 31, 2006 <br />BEGINNING BALANCE $10,840.98 <br />General Fund 5,927.45 <br />Revenues $185.66 <br />Expenditures 25.00 <br />ENDING BALANCE $6,088.11 <br />Ceramics <br />877.87 <br />Revenues <br />15.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />892.87 <br />Bingo Fund <br />599.74 <br />Revenues <br />48.25 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />647.99 <br />Silvertones Fund <br />451.33 <br />Revenues <br />60.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />511.33 <br />Dances <br />1,096.96 <br />Revenues <br />0.00 <br />Expenditures <br />64.25 <br />ENDING BALANCE <br />1,032.71 <br />Memorial Fund <br />1,837.63 <br />Revenues <br />105.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />1,942.63 <br />Contributions -Chairs <br />50.00 <br />Revenues <br />630.90 <br />Expenditures <br />0.00 <br />680.90 <br />CASH BALANCE JANUARY 31, 2006 <br />$11, 796.54 <br />