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Ai40 ma Premier <br />rib Bank Minn'safa Owned. Mini eso[-a Onernted. <br />LENDER <br />MErdaER FDIC <br />Page: 1 <br />CITY OF GEM LAKE <br />GENERAL FUND Account Number: 6005590 <br />1369 COUNTY ROAD E E Statement Date: 5/28/04 <br />GEM LAKE MN 55110--5231 Checks/Items. Enclosed: 12 <br />86 <br />PEEFEEREP ELITE <br />** <br />IMAGE STATEMENTS RAVE ARRIVED <br />Premier Bank is pleased to presentto you <br />our new statement format. <br />You will now find your informationon both <br />the front and back of the page. <br />CITY OF GEM LAKE Act # 6005590 <br />GENERAL FUND <br />Beginning. Balance 5/01/04: 47443.83 <br />Deposits / Misc Credits 4 8,2.47,74 <br />Withdrawals / Misc Debits:. .9 20,748.59 <br />Ending Balance 5/31/04 34,642..98 ** <br />Service: Charge .00 <br />Interest Paid Thru 5/31/04 36.52 <br />Interest Paid Year To Date 224.99 <br />Average Balance 45,883 <br />Average Collected Balance 45,746 <br />Minimum Balance 34,606 <br />Averrage Rate / Cycle Days .94000 / 31 <br />Enclosures. 12 <br />Miscellaneous Credits <br />Date Deposits Withdrawals: Activity Description. <br />5/12 169.25 DEPOSIT <br />5/21 390.32 DEPOSIT <br />5126 7,651.65 DEPOSIT <br />5/28 36.52 INTEREST EARNED <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date 'Cheek NO. Amount Date Check No. Amount <br />5/28 6417 0002 281.30 5/28 6422 6,436.00 5/27 6426 8,254.24 <br />5/28 6418 0002 59.80 5/28 6423 535.50 5/27 6427 1,426.25 <br />5/28 6421*0002 2,287.50 5/28 6425* 988.00 5/28 6428 480.00 <br />SEEREVERSFRIDF.PnRanhmniiiai imMIQ IATErnnr <br />