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Premier <br />IMES Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />faLl: <br />«KU.„ <br />LENDER <br />MEMBER FDIC <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 1/31/05 <br />Checks/Items Enclosed: 5 <br />86 <br />Premier Banks is proud to unveil our <br />New and Improved Website <br />Visit us at <br />www.premierbanks.com <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct. 6005582 <br />SEWER FUND <br />Beginning Balance 1/01/05 <br />134,315.04 <br />Deposits / Misc Credits 3 <br />6,056.72 <br />Withdrawals / Misc-Debits -.4 <br />24,357.64 <br />** Ending Balance 1/31/05 <br />116,014.12 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 1/31/05 <br />22.72 <br />Interest Paid Year To Date <br />22.72 <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 />133,727.83 <br />Average Collected Balance <br />133,728 <br />Min"""'^ Balance <br />115,991 <br />Enclosures <br />5 <br />Miscellaneous Credits <br />Date <br />Deposits Withdrawals Activity Description <br />1/14 <br />5,040.00 DEPOSIT <br />1/31 <br />994.00 DEPOSIT <br />1/31 <br />22.72 INTEREST F.A REM <br />Miscellaneous Debits <br />Date <br />Deposits Withdrawals Activity Description <br />1/21 <br />25.00 STOP/PAY FEE <br />SFF RF1/FRCP CInP PnD Anni--innini <br />