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Premier <br />��f IN�.► Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAID; <br />r�r FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6008990 <br />Statement Date: 12/30/05 <br />Checks/Items Enclosed: 22 <br />86 <br />E1 � E L <br />LENDER <br />MEMBER FDIC <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />PREF'E1U= ELITE CITY OF GEM LAKE Acct 6005590 <br />GM24ERAL FUND <br />Beginning Balance 12/01/05 98,981.17 <br />Deposits / Misc Credits 7 29,353.14 " <br />Withdrawals / Misc Debits 21 38,900.26 <br />*.*-Ending Balance 12/31/05 -- 89,434.05 <br />Service Charge .00 !Z/3ll 0- <br />Interest Paid Thru 12/31/05 292.2915`(Y/ �? • �� <br />Interest Paid Year To Date 2,103.13 <br />Annual Percentage Yield Earned 3.15 <br />Number of Days for A. P . Y . E . 31 <br />Average Balance for A.P.Y.E. 110,660.11 l�l <br />Average Collected Balance 110,660 <br />Minimum Balance 87,420 � & & <br />Enclosures 22 <br />M-iscellans,eons Credits <br />Date Deposits Withdrawals Activity Description WnA&K <br />12/01 651.85 DEPOSIT W , 4fft, <br />12/01 24,434.80 WIRE IN <br />12/13 195.03 MN STATE FINANCE/ACH PYMT j t;5,f- -00 <br />GEM LAKE CITY OF <br />12/20 1,356.50 DEPOSIT <br />12/27 138.42 MN STATE FINANCE/ACH PYMT <br />GEM LATE CITY OF <br />12/30 2,284.25 DEPOSIT AI.Ci <br />12/30 .292.29 Interest Earned ' <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />