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Schedule 2 <br />CITY OF GEM. LAKE, MINNESOTA <br />GC IMPROVEMENT BONDS - SERIES 2004 DEBT SERVICE FUND <br />STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS <br />For the Years Ended December 31, 2006 and 2005 <br />RECEIPTS <br />Special Assessments <br />OTHER FINANCING SOURCES <br />Transfer from General Fund <br />TOTAL RECEIPTS AND OTHER FINANCING SOURCES <br />DISBURSEMENTS <br />Debt Service <br />Bond principal retirement <br />Interest on bonds <br />Bank charges <br />Total Disbursements Biefore.Transfer <br />OTHER FINANCING USES <br />TransfeF to General Fund <br />TOTAL DISBURSEMENTS AND OTHER FINANCING USES <br />See Independent Accountant's Compilation Report <br />7 <br />2006 <br />2005 <br />$ 102,912 $ 54,675 <br />101,945 - <br />$ 204,857 $ 54,875 <br />$ 24,480 $ - <br />21,682 16,141 <br />38 38 <br />46,200 16,179 <br />94,03,9 - <br />$ 18.6,439 $ 32,358 <br />