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Page: 2 <br />CITY OF GEM LARE Account Number: 6005590 <br />Statement Date: 7/31/06 <br />Miscellaneous Debits <br />Date <br />Deposits <br />Withdrawals <br />Activity Description <br />7/19 <br />39,321.48 <br />TRANSFER TO 6103780 <br />Paid Checks <br />* indicates skip in check numbers <br />Date <br />Check No. <br />Amount Date <br />Check No. Amount <br />Date Check No. Amount <br />7/03 <br />6846 <br />535.60 7/03 <br />6860* 30.00 <br />7/31 <br />6871* 73.19 <br />7/13 <br />6849* <br />190.24 7/03 <br />6866* 3,471.77 <br />7/25 <br />6877* 8,832.01 <br />7/05 <br />6857* <br />355.40 7/20 <br />6867 1,237.50 <br />7/28 <br />6881* 5,893.24 <br />-`•lily <br />Balance Summary <br />* i <br />, <br />-Date <br />Balance <br />Date <br />Balance <br />Date <br />Balance <br />7/03 <br />124,931.04 <br />7/13 <br />173,550.32 <br />7/21 <br />153,430.17 <br />7/05 <br />124,575.64 <br />7/14 <br />181,501.82 <br />7/25 <br />144,598.16 <br />7/06 <br />172,931.63 <br />7/19 <br />142,180.34 <br />7/28 <br />138,704.92 <br />7/12 <br />173,031.63 <br />7/20 <br />142,268.84 <br />7/31 <br />139,135.56 <br />