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_ Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />PREFERRED ELITE <br />Account Number: <br />Statement Date: <br />Checks/Items Enclosed: <br />Premier Banks is proud to unveil our <br />y� <br />LELF NDR <br />ER <br />MEMBER FDIC <br />Page: 1 <br />6005590 <br />1/31/05 <br />15 <br />86 ✓ <br />0. <br />.V- <br />SO _ <br />New and Improved Website <br />Visit us at <br />www.premierbanks.com <br />• cD1 II• <br />a Dl IN, I• <br />Beginning Balance 1/01/05 <br />Deposits / Mise Credits 6 <br />Withdrawals / Misc Debits 12 <br />** Ending Balance 1/31/05 <br />Service Charge <br />Interest Paid Thru 1/31/05 <br />Interest Paid Year To Date <br />Annual Percentage Yield Earned <br />Number of Days for A.P.Y.E. <br />Average Balance for A.P.Y.E. <br />Average Collected Balance <br />M.in mnm Balance <br />Enclosures <br />Miscellaneous Credits <br />Date <br />1/07 <br />1/12 <br />1/14 <br />1/25 <br />1/31 <br />1/31 <br />Acct 6005590�� <br />81,917.41 <br />12,981.96✓ <br />834.64 ! Y -7 O o <br />82,064.73 <br />113.12 <br />113.12 <br />1.65 <br />31 <br />81,468.98 <br />81,469 <br />74,098 <br />15 <br />Deposits <br />Withdrawals Activity Description <br />435.00 <br />DEPOSIT <br />146.70 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />1,004.50 <br />DEPOSIT <br />2,429.85 <br />wire in Ramsey County <br />8,852.79 <br />DEPOSIT <br />113.12 <br />INTEREST F.APIUD <br />I 0%eltd-041 • " <br />Z ooK occow-�,-,y <br />d' C 6w <br />Y. <br />lbq.7O 30 <br />50 '063s <br />CCC [=11COCC 01MC ClIO Ar%r11TInHIA1 IPICn DKAATInh <br />