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Premier <br />Bank AI.innesota Ozuned. Afinnesota Operated. <br />Page: 1 <br />6005582 <br />CITY OF GEM LAKE Account Number: 12/29/06 <br />SEWER FUND Statement Date: 11 <br />1369 COUNTY ROAD E E Checks/Items Enclosed: <br />GEM LM bM 55110-5231 86 <br />WISHING YOU A HAPPY AND PROSPEROUS NEW YF <br />pcct 6005582 <br />CITY OF GEM LAKE <br />PLUS <br />NON PROFIT PREMIERSEWER FUND <br />12/01/06 <br />32,461.24 <br />Beginning Balance 5 <br />4,380.83 <br />Deposits / Misc Credits 7 <br />4,556.60 <br />Withdrawals / Misc Debits <br />12/31/06 <br />32,285.47 ** <br />** Ending Balance_ <br />.00 <br />Service Charge <br />5.85 <br />Interest Paid Thru 12/31/06 <br />60.44 <br />Interest Paid Year To Date <br />Yield Earned <br />.20 <br />31 <br />Annual Percentage <br />Number of Days for A.P.Y.E. <br />34,440.55 <br />Average Balance for A.P.Y.E. <br />34,441 <br />AVerage Collected Balance <br />32,279 <br />Minim= Balance <br />11 <br />Enclosures <br />Miscellaneous Credits <br />Date <br />12/01 <br />12/08 <br />12/15 <br />12/22 <br />12/29 <br />Paid Checks <br />Deposits <br />1,594.60 <br />2,646.30 <br />91.08 <br />43.00 <br />5.85 <br />Date Check No. <br />12/01 2137 <br />12/26 2140* <br />12/28 2141 <br />Withdrawals ActIvIty- Description <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />INTEREST EAPIM <br />* indicates skip in check numbers Check No. <br />Amount Date Check No. <br />Amount Date <br />169.50 12/22 2144 <br />169.50 12/22 2142 271.70 12/28 2145 <br />1,159.00-12/26 2143 <br />10.15 <br />P.lEr:7eE; FDIC <br />Amount <br />1,614.75 <br />1,162.00 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATIOI <br />