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i eri o "r,' <br />MEMBER FDIC <br />Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE ma 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 1/31/06 <br />Checks/Items Enclosed: 3 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acet 6103844 <br />CAPITAL PROJECTS FUND <br />Beginning Balance <br />1/01/06 <br />9,145.92 <br />Deposits / Misc Credits <br />0 <br />.00 <br />Withdrawals / Misc Debits <br />3 <br />1,358.50 <br />** Ending Balance <br />1/31/06 <br />7,787.42 ** <br />Service Charge <br />.00 <br />Average Balance <br />8,063 <br />Average Collected Balance <br />8,063 <br />Minimum Balance <br />7,787 <br />Enclosures <br />3 <br />Paid Checks <br />Date Check No. <br />1/04 5034 <br />Daily Balance Summary <br />Date Balance <br />1/04 8,283.42 <br />J <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. <br />312.50 1/04 5035 550.00 1/13 5036 <br />Date Balance <br />1/13 7,787.42 <br />Date Balance <br />Amount <br />496.00 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />