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Premier <br />Bank <br />rl4.rirz iresa#-a Owned. Iylintresciter Oper aced. <br />L4if J <br />NPER <br />MEMBER FDIC <br />CITY or GEM <br />S�wr it rrm D <br />1369 COUNTY <br />GEM. LAKE MN <br />LAKE <br />ROAD E . E <br />55110-5231 <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 5/28/04 <br />Checks/Items Enclosed 4 <br />IifAGE STATEMENTS HAVE ARRIVED <br />Premier Rank is pleased to present to you <br />cur new .statement format. <br />You will now find your information on both <br />the front and back of the. page. <br />PREMIER PLUS CITY OF GEM. LAKE' <br />SEWER. FUND <br />Beginning Balance 5/01/04 28,509.33 <br />Deposits / Misc Credits ' 3 5,187.06. <br />Withdrawals / Mise Debits 2 8,531.58 <br />** Ending Balance 5/31/04 25,164.81 <br />Service Charge .00 <br />Interest Paid Thru 5/31/04 5.06 <br />Interest Paid Year To Date 33.96 <br />Average Balance ,29,.973 <br />Average Collected Balance 29,803 <br />Minimum Balance 25,159. <br />Average Rate / Cycle Days .20000 / 31 <br />Enclosures 4 <br />Miscellaneous Credits <br />Date Deposits <br />5/12 <br />5/21 <br />5/28 <br />Paid Checks <br />4,200.00. <br />982.00 <br />5.06 <br />Date Check Na. <br />Withdrawals Activity Description <br />DEPOSIT <br />DEPOSIT. <br />INTEREST EARNED <br />Act # 6005582 <br />* indicates skip in check numbers <br />Amount Date Check No:. Amount.' Date Check No. <br />5/28 2038 0002 879.93 5/26 <br />2039 7,651.65 <br />86 <br />Amount <br />SEE.REVERSF SrfF FOR Ar nim-MAl IA1rnPMATIrni <br />