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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEt4 LAKE MN 55110-5231 <br />NOW OFFERING <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 1/31/06 <br />Checks/Items Enclosed: 6 <br />86 <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 1/01/06 <br />44,006.71 <br />Deposits / Misc Credits 4 <br />3,200.99 <br />Withdrawals / Misc Debits 3 <br />2,085.64 <br />-** Ending:BAlance 1/31/06 <br />'45,122'.06 <br />Service Charge <br />.00 <br />Interest Paid Thru 1/31/06 <br />7.49 <br />Interest Paid Year To Date <br />7.49 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />31 <br />Average Balance for A.P.Y.E. <br />44,065.97 <br />Average Collected Balance <br />44,066 <br />minimum Balance <br />42,968 <br />Enclosures <br />6 <br />Miscellaneous Credits <br />Date <br />Deposits Withdrawals Activity Description <br />1/12 <br />877.50 DEPOSIT <br />1/19 <br />1,787.50 DEPOSIT <br />1/26 <br />528.50 DEPOSIT <br />1/31 <br />7.49 Interest Earned <br />Paid Checks <br />indicates skip in check numbers <br />Date Check No. Date -Check No. Amount Date Check No. <br />1/10 2096- 1/23 :.2099*- 1,039.05' -1/25 2100 <br />IN <br />MER SER FDIC <br />Amount <br />8.70 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />