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Premier <br />LENM�� <br />DER <br />�.� Bank Minnesota Owned. Minnesota Operated. MEMBER FDIC <br />Page: 1 <br />CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND Account Number: 6103780 <br />1369 COUNTY ROAD E E Statement Date: 1/31/06 <br />GEM LAKE lei 55110-5231 Checks/Items Enclosed: 1 <br />NOW OFFERING <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND <br />Acct 6103780 <br />Beginning Balance 1/01/06 65,365.24 <br />Deposits / Misc Credits 1 8,835.00 <br />Withdrawals / Misc Debits 0 .00 <br />** Ending Balance 1/31/06 74,200.24 ** <br />Service Charge .00 <br />Average Balance 72,775 <br />Average Collected Balance 72,775 <br />Minimum Balance 65,365 <br />Enclosures 1 <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />1/06 8,835.00 DEPOSIT <br />Daily Balance Summary <br />Date Balance Date Balance Date <br />1/06 74,200.24 <br />86 <br />Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />