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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LASE <br />SERVICE 2004 DEBIT FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103780 <br />Statement Date: 12/29/06 <br />Checks/Items Enclosed: 0 <br />86 <br />WISHING YOU A HAPPY AND PROSPEROUS NEW YEAR <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6103780 <br />SERVICE 2004 DEBIT FUND <br />Beginning Balance 12/01/06 91,214.05 <br />Deposits / Misc Credits 1 38,768.76 <br />Withdrawals / Misc Debits 0 .00 <br />** Ending Balance 12/31/06 129,982.81 ** <br />Service Charge .00 <br />Average Balance 122,479 <br />Average Collected Balance 122,479 <br />Minimum Balance 91,214 <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />12/07 38,768.76 TRANSFER FROM 6005590 <br />Daily Balance Su=ary <br />Date Balance Date Balance Date Balance <br />12/07 129,982.81 <br />wr;zg'I <br />',JU$BER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />