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GENERAL Farm CHECKING 2005 CITY OF GEM LAKE <br />TREASURER'S REPORT <br />1 TV OF GEM LAKE <br />GENERAL <br />C <br />-9991.73 <br />88892.95 <br />.A9 County Road "E" East <br />FUND <br />H <br />01/01/2005_ START 81376.31 <br />Gem Lake, MN 551100.5231 <br />CHECKING <br />K <br />I <br />-347446.71 256078.67-91368.04 <br />89,434.05 <br />BANK <br />73120.25 <br />TRAN <br />DATE <br />TRAN <br /># <br />CHECKS TO <br />DEPOSITS FROM <br />PAYMENT FOR <br />N <br />DEBIT <br />CREDIT <br />BALANCE <br />BALANCE <br />30-Dec-05 <br />1 <br />I Premier Bank <br />$.80 Adjustment for Bank's Postin Error (#674 <br />12 <br />0 go <br />73,120.25 <br />89,434.05 <br />Run Date. 01/10/2006 at 03 46:36 PM E-File: CheckinglGenFund05.123 Page 2 of 2 <br />