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.Schedule 2 <br />CITY OF GEM LAKE, MINNESOTA <br />GO IMPROVEMENT BONDS - SERIES 2006A DEBT SERVICE FUND <br />STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS <br />Far the Years Ended December 3.1, 2006 and 2005 <br />RECEIPTS <br />Special Assessments <br />OTHER FINANCING SOURCES <br />Interest income <br />Borrowing - proceeds from sale of bonds <br />Tota! Other Financing Sources <br />TOTAL. RECEIPTS AND OTHER. FINANCING..S.DURCES <br />DISBURSEMENTS <br />Bank charges <br />OTHER FINANCING USES <br />Transfer to Capital Projects Fund <br />TOTAL DISBURSEMENTS AND OTHER nNANCING USES <br />2006 <br />2005 <br />$ 582215 $ - <br />34 - <br />6;750 - <br />6,784 - <br />64,999 $ - <br />$ 10 $ <br />6,750 -. <br />$ 6,760 $ - <br />See Independent Accountant's Compilation Report <br />8 <br />