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CAPITAL PROJECTS FUND CHECIQNG 2006 CITY OF GEM LAKE TREASURER'S REPORT <br />OF GEM LAKE --T 2004 - 2006 BONDS <br />ounty Road "E" East CAPITAL PROJECT <br />Gem Lake, MN 55110-5231 CHECKING #6103844 <br />TRAM CHECKS TO <br />DATE # I DEPOSITS FROM PAYMENT FOR <br />15-Mav-06 1 I Gem Lake Sewer Fund i Transfer from SF/Pi <br />Loan <br />FUND <br />C <br />H <br />PREMIER BANK WBL <br />03-Nov-04 START 0.00 <br />K <br />-755287.57 <br />760287.57 <br />545857.85 <br />5000.00 <br />1 <br />N <br />DEBIT <br />CREDIT <br />5000.00 <br />BALANCE <br />BANK <br />BALANCE <br />5 <br />;_Ann fin <br />5,000.00 <br />5,000.00 <br />Run Date: 06/13/2006 at 06:02:40 PM E-File: Checl®g3Projeol06.123 Page I <br />