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Premier <br />IEI:C=R <br />,-■� Bank Minnesota Owned. Minnesota Operated. PAEN7E3ER FDIC <br />Page: 1 <br />CITY OF GEM LAKE Account Number: 6005582 <br />SEWER FUND Statement Date: 12/30/05 <br />1369 COUNTY ROAD E E <br />GEM LMA E MN 55110-5231 Checks/Items Enclosed: 5 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />Acct 6005582 <br />SEWER FUND <br />Beginning Balance 12/01/05 <br />41,751.84 <br />Deposits / M_isc Credits 4 <br />2,497.12 <br />242.25 <br />Withdrawals / Mise Debits 2 <br />12/31/05 <br />44,006.** <br />** Ending Balance <br />.00 <br />Service Charge <br />Interest Paid Thru 12/31/05 <br />7.12 <br />Interest Paid Year To Date <br />121.98 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />31 <br />41,902.90 <br />Average Balance for A.P.Y.E. <br />Average Collected Balance <br />41,903 <br />41,914 <br />Minimum Balance <br />5 <br />Enclosures <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />12/01 <br />162.50 DEPOSIT <br />12/20 <br />65.00 DEPOSIT <br />12/30 <br />2,262.50 DEPOSIT <br />Interest Earned <br />12/30 <br />7.12 <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. <br />Amount Date Check No. Amount <br />12/30 2097 <br />43:50 12/30 2099 _ 198.75 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />