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DEBIT FUND CHECKING 2006 CITY OF GEM LAKE TREASURER'S REPORT <br />r,TY OF GEM LAKE <br />County Road "E" East <br />Labe, MN 55110-5231 <br />2006 BONDS FROM PIP2004-01 <br />DEBT SERVICE <br />CHECKING #6103780 <br />C <br />H <br />K <br />I <br />N <br />01.Jon-05 START 0.00 <br />129982.81 <br />BANK <br />BALANCE <br />-97661.95 <br />165454.74 <br />26868.85 <br />TRAN <br />DATE <br />TRAN <br /># <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />DEBIT <br />CREDIT <br />94661.64 <br />BALANCE <br />07-Dec-06 <br />1 <br />Gem Lake General Fund <br />Transfers ecialAssessPaymentFro i <br />12 <br />27000.00 <br />118214.05 <br />118214.05 <br />07-Dec-06 <br />2 <br />1 Gem Lake General Fund <br />TrawferSpecialAssessPaym mRarnCty(Wjj <br />12 <br />11768.76 <br />129982.811 <br />129982.81 <br />Run Date: 01/08/2007 at 12:14:52 PM E-File: Checking4Bonds06.123 Page 1 <br />