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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended December 31, 2005 <br />BEGINNING BALANCE <br />$11,092.69 <br />General Fund <br />6,109.35 <br />Revenues <br />$652.00 <br />Expenditures <br />833.90 <br />ENDING BALANCE <br />$5,927.45 <br />Ceramics <br />813.23 <br />Revenues <br />64.64 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />877.87 <br />Bingo Fund <br />654.99 <br />Revenues <br />18.75 <br />Expenditures <br />74.00 <br />ENDING BALANCE <br />599.74 <br />Silvertones Fund <br />484.34 <br />Revenues <br />150.00 <br />Expenditures <br />183.01 <br />ENDING BALANCE <br />451.33 <br />Dances <br />1,173.62 <br />Revenues <br />237.00 <br />Expenditures <br />313.66 <br />ENDING BALANCE <br />1,096.96 <br />Memorial Fund <br />1,807.16 <br />Revenues <br />30.47 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />1,837.63 <br />Contributions -Chairs <br />50.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />50.00 <br />CASH BALANCE DECEMBER 31, 2005 <br />$10,840.98 <br />