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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEN LAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LASE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 12/29/06 <br />Checks/Items Enclosed: 2 <br />86 <br />WISHING YOU A HAPPY AND PROSPEROUS NEW YEAR <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6103844 <br />CAPITAL PROJECTS FUND <br />Beginning Balance 12/01/06 42,179.62 <br />Deposits / Misc Credits 0 .00 <br />Withdrawals / Misc Debits 2 419.00 <br />** Ending Balance 12/31/06 41,760.62 ** <br />Service Charge .00 <br />Average Balance 42,005 <br />Average Collected Balance 42,005 <br />Minimum Balance 41,760 <br />Enclosures 2 <br />Paid Checks <br />Date Check No. <br />12/19 5040 <br />Daily Balance Summary <br />Date Balance <br />12/19 41,777.12 <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. <br />402.50 12/21 5041 16.50 <br />Date Balance <br />12/21 41,760.62 <br />Date <br />Balance <br />� . <br />C,7F,"OER FDIC <br />Amount <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />