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CITY QF.G1=M CAKE, MINNESOTA <br />STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, BALANCES; <br />AND INVESTMENTS <br />For, the Year Ended December 31, 2006 <br />Fund Name <br />Clerk's <br />Balance <br />Jan, 1 <br />Receipts <br />Sale <br />Of <br />Investments <br />Transfers. <br />In <br />General Fund $ <br />73,120 <br />$ 310,818 <br />$ 80,000 <br />$. 275,856 <br />Debt Service Fund <br />GO Improvement <br />Bonds-Series.2004 <br />65,365 <br />102.9.12 <br />10:1,945 <br />Debt Service Fund <br />GO Improvement <br />Bonds -Series 2006A <br />- <br />64,999 <br />- <br />- <br />Capital Projects Fund <br />Street Improvement <br />Projects <br />8.,283 <br />2381250 <br />- <br />31,180 <br />Enterprise. Fund <br />42,969 <br />52,370 <br />1:50,000 <br />- <br />Total $ <br />1.89,737 <br />$ 769`1349 <br />$ 230,000 <br />$ 408.,08.1 <br />e Independent Accountant's Comt)ilation Report <br />2. <br />