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PIP2006-01 ROAD BONDS 2006 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />r-r,V OF GEM LAKE <br />2006 PIP2006-01 ROAD BONDS <br />C <br />County Road "E" East <br />DEBT SERVICE <br />H <br />29-Nov-06 START 0.00 <br />ocm Lake. MN 55110-5231 <br />SAVINGS #6508497 <br />K <br />I <br />_ -10.00 _ 59249.07 0.00 <br />58239.07 <br />58239.07 <br />BANK <br />TRAN <br />TRAN <br />CHECKS TO <br />DATE <br /># <br />DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT CREDIT BALANCE <br />BALANCE <br />18-Dec-06 <br />1 <br />Darlene McPhillips Check #5047) <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />9238.06 <br />9238.06 <br />9238.06 <br />18-Dec-06 <br />2 <br />John Mathem Check #4571) <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />9238.06 <br />18476.121 <br />18476.12 <br />18-Dec-06 <br />3 <br />Roland Birkebak Check #19373) <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />9238.06 <br />27714.18 <br />27714.18 <br />18-Dec-06 <br />4 <br />Daniel Janssen Check #25610) <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />9238.06 <br />36952.24 <br />36952.24 <br />18-Dec-06 <br />5 <br />Carolyn Nordstrom Check #5009 <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />2764.98 <br />39717.22 <br />39717.22 <br />18-Dec46 <br />6 <br />Richard Nordstrom Check # 1%8 <br />PIP 2006-01 Assessment # 37070610 <br />12 <br />21.92 <br />39739.14 <br />39739.14 <br />22-Dec-06 <br />1 <br />Brad & Jonas Cheelt #3574) <br />PIP 2006-01 Assessment # 37070612 <br />12 <br />9238.06 <br />48977.20 <br />48977.20 <br />22-Dec-06 <br />2 <br />Tim & Sherren Heil Check #5395) <br />PIP 2006-01 Assessment # 37070612 <br />12 <br />9238.06 <br />58215.26 <br />58215.26 <br />29-Dec-06 <br />1 <br />Premier Bank <br />SC Balance Requirement Fee <br />12 <br />33.81 <br />58249.07 <br />1 58249.07 <br />29-Dec-06 <br />1 <br />Premier Bank <br />Interest Paid This Period <br />12 <br />-10.00 <br />1 <br />1 58230 071 <br />58239.07 <br />Run Date: 01/08/2007 at 12:15:09 PM E-File: Savings2006RoadBond.123 Page 1 <br />