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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAIM <br />GENEMA . FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 12/29/06 <br />Checks/Items Enclosed: 15 <br />86 <br />PREFERRED ELITE <br />NOW OFFERING ON-LINE BILL PAY <br />Contact your branch office for more information <br />CITY OF GEM LAKE <br />GENERAL FUND <br />Beginning Balance 12/01/06 <br />Deposits / Misc Credits 8 <br />Withdrawals / Mise Debits 12 <br />** Ending Balance 12/31/06 <br />Service Charge <br />Interest Paid Thru 12/31/06 <br />Interest Paid Year To Date <br />Annual Percentage Yield Earned <br />Number of Days for A.P.Y.E. <br />Average Balance for A.P.Y.E. <br />Average Collected Balance <br />Minimum Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />113,001.12 <br />57,570.08 <br />60,497.73 <br />110,073.47 ** <br />.00 <br />406.51 <br />3,603.87 <br />3.71 <br />31 <br />131,248.19 <br />131,248 <br />109,666 <br />15 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />12/01 <br />6,490.22 <br />DEPOSIT <br />12/01 <br />45,683.70 <br />WIWRE IN RAMSEY COUNTY <br />12/08 <br />469.30 <br />DEPOSIT <br />12/13 <br />170.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />12/15 <br />369.50 <br />DEPOSIT <br />12/22 <br />2,579.75 <br />DEPOSIT <br />12/26 <br />1,401.10 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />12/29 <br />406.51 <br />INTEREST EARN= <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />