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ELK RIVER SENIOR CENTER FUND <br />Statement of Cash Activity <br />For Period Ended January 31, 2008 <br />BEGINNING BALANCE <br />$15,679.68 <br />General Fund <br />5,516.30 <br />Revenues <br />$600.00 <br />Expenditures <br />71.31 <br />ENDING BALANCE <br />$6,044.99 <br />Ceramics <br />981.54 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />981.54 <br />Bingo Fund <br />302.67 <br />Revenues <br />58.80 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />361.47 <br />Silvertones Fund <br />511.85 <br />Revenues <br />68.00 <br />Expenditures <br />35.00 <br />ENDING BALANCE <br />544.85 <br />Memorial Fund <br />3,307.73 <br />Revenues <br />25.00 <br />Interest <br />48.14 <br />Expenditures <br />197.03 <br />ENDING BALANCE <br />3,183.84 <br />Contributions -Chairs [Equipment <br />2,959.59 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,959.59 <br />Activity Center Donations <br />150.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />150.D0 <br />Piano Key Donations <br />1,750.00 <br />Revenues <br />600.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />2,350.00 <br />Scholarshia Fund <br />200.00 <br />Revenues <br />0.00 <br />Expenditures <br />0.00 <br />ENDING BALANCE <br />200.00 <br />CASH BALANCE JANUARY 31, 2008 <br />$16,776.28 <br />Cookbooks.JTotals to Date $1,100.95 <br />Revenues 2,708.00 <br />Expenditures 1,607.05 <br />