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Premier <br />OWNS Bank Minnesota Ozoned. Minnesota Operated. MEMBER FDIC <br />Page: 1 <br />CITY OF GEM LAKE 6103780 <br />SERVICE 2004 DEBIT FUND Account Number: <br />1369 COUNTY ROAD E E Statement Date: 12/30/05 <br />GEM LARK MN 55110-5231 Checks/Items Enclosed: 3 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PPY14IER PLUS CITY OF GEM LAKE Acct 6103780 <br />SERVICE 2004 DEBIT FUND <br />Beginning Balance <br />12/01/05 <br />10,727.81 <br />Deposits / Misc Credits <br />3 <br />54,675.00 <br />Withdrawals / Misc Debits <br />1 <br />37.57 <br />** Ending Balance <br />12/31/05 <br />65,365.24 ** <br />Service Charge <br />.00 <br />Average Balance <br />31,864 <br />Average Collected Balance <br />30,016 <br />10,690 <br />Minimum Balance <br />3 <br />Enclosures <br />Miscellaneous Credits <br />Date <br />Deposits Withdrawals <br />Activity Description <br />12/20 <br />2,625.00 <br />DEPOSIT <br />12/20 <br />8;835.00 <br />DEPOSIT <br />12/20 <br />43,215.00 <br />DEPOSIT <br />Miscellaneous Debits <br />Date Deposits <br />12/09 <br />Withdrawals Activity Description <br />37.57 DELUXE BUS SYS./BUS PRODS <br />FREDRIC MAGNUSON <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />