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Schedule 2 <br />CITY OF GEM LAKE, M€NNESOTA. <br />SCHEUNEMAN ROAD DEBT SERVICE FUND <br />STATE_MENTS.0F CASH RECEIPTS AND ❑ISBURSEMENTS <br />For the Years Ended December 31, 2005 and 2004 <br />RECEIPTS <br />Special Assessments <br />OTHER FINANCING SOURCES <br />Borrowing - proceeds from sale of bonds <br />TOTAL RECEIPTS AND OTHER FINANCING SOURCES <br />DISBURSEMENTS <br />Interest expense <br />Bank charges <br />TOTAL DISBURSEMENTS <br />2005 2004 <br />$ 54,675 $ <br />- 26,869 <br />$ 54;675 $ 26,869 <br />$ 16P141 $ - <br />38 - <br />$ 16,179 $ - <br />See Independent Accountant's „Compilation Report <br />7 <br />