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Premier <br />OW(ENDER <br />N. Bank Minnesota Owned. Minnesota Operated. <br />f11EG18EA FDIC <br />Page: 1 <br />CITY OF GEM LAKE Account Number: 6005590 <br />GENERAL FUND 1/31/06 <br />1369 COUNTY ROAD E E Statement Date: <br />GEM LAKE mN 55110-5231 Checks/Items Enclosed: 25 <br />86 <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />PREFE j= ELITE CITY OF G'EM LAKE <br />GENERAL FUND <br />Beginning Balance 1/01/06 89,434.05 <br />Deposits / Misc Credits 7 16,555.05 <br />Withdrawals / Misc Debits 22 46,436.31 <br />** Ending Balance 1/31/06 59,552.79 <br />.00 <br />Service Charge <br />Interest Paid Thra 1/31/06 <br />198.48 <br />198.48 <br />Interest Paid Year To Date <br />3.16 <br />Annual Percentage Yield Earned <br />31 <br />Number of Days for A.P.Y.E. <br />74,942.97 <br />Average Balance for A.P.Y.E. <br />74,943 <br />Average Collected Balance <br />59,354 <br />Minim Balance <br />25 <br />Enclosures <br />Miscellaneous <br />Credits <br />Date <br />Deposits withdrawals Activity Description <br />1/11 <br />7,951.50 WIRE IN <br />MN STATE FINANCE/ACH PYMT <br />1/12 <br />101.50 <br />GEM LAKKE CITY OF <br />1/19 <br />385.00 DEPOSIT <br />1/19 <br />5,200.00 DEPOSIT <br />1/25 <br />1,308.07 WIRE IN <br />1/26 <br />1,410.50 DEPOSIT <br />Interest Earned <br />1/31 <br />198.48 <br />J <br />Acct 6005590 <br />.ate------ <br />�, 434. 31 <br />- 7 /Z7� 50 613 <br />l _ J �. 70 ✓ &� or4 <br />J�,�12 ZD y <br />�3�j,3Zr1. ZI <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />