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CITY OF GEM I,AIKE Account Number: <br />Statement Date: <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />.Si/C - -- - --- - -7, y�i SG -- �iRe�ivSrF:R 3 i- 6103—IOU <br />-- — <br />Paid Checks <br />Date Check No. <br />5/02 <br />6800 <br />5/05 <br />6811* <br />5/05 <br />6823* <br />5/23 <br />6833* <br />5/24 <br />6834 <br />5/26 <br />6835 <br />Daily Balance Summary <br />Date <br />Balance <br />5/01 <br />117,922.19 <br />5/02 <br />117,622.19 <br />5/04 <br />109,920.69 <br />5/05 <br />109,289.17 <br />5/08 <br />109,351.17 <br />5/31 <br />110,105.17 <br />j <br />Page: 2 <br />6005590 <br />5/31/06 <br />* <br />indicates skip in check numbers <br />Amount <br />Date <br />Check No. <br />Amount <br />Date <br />Check No. <br />Amount <br />300.00 <br />5/24 <br />6836 <br />314.00 <br />5/22 <br />6841 <br />73.05 <br />190.24 <br />5/19 <br />6837 <br />114.75 <br />5/17 <br />6842 <br />8,076.41 <br />441.28 <br />5/25 <br />6838 <br />6,460.42 <br />5/25 <br />6843 <br />35.00 <br />1,264.33 <br />5/19 <br />6839 <br />32,077.31 <br />5/22 <br />6845* <br />1,659.00 <br />160.00 <br />5/23 <br />6840 <br />7,791.79 <br />5/30 <br />6853* <br />562.50 <br />100.00 <br />Date <br />Balance <br />Date <br />Balance <br />5/17 <br />102,028.76 <br />5/24 <br />59,090.03 <br />5/18 <br />102,544.26 <br />5/25 <br />52,594.61 <br />5/19 <br />70,352.20 <br />5/26 <br />52,494.61 <br />5/22 <br />68,620.15 <br />5/30 <br />51,932.11 <br />5/23 <br />59,564.03 <br />5/31 <br />52,221.86 <br />