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Premier <br />�i Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEN LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEM LAKF. MR 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 2/28/06 <br />Checks/Items Enclosed: 20 <br />86 <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />PREFERRED ELITE CITY OF GEM LAKE <br />GENERAL FUND <br />Beginning Balance 2/01/06 <br />Deposits / Misc Credits 8 <br />Withdrawals / Misc Debits 15 <br />j ** Ending Balance 2/28/06 <br />Service Charge <br />Interest Paid Thru 2/28/06 <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 />Mininu3m Balance <br />Enclosures <br />Miscellaneous Credits <br />Date <br />Deposits Withdrawals <br />2/02 <br />590.00 <br />2/09 <br />250.00 <br />2/13 <br />144.80 <br />2/20 <br />165.50 <br />2/20 <br />80,000.00 <br />2/20 <br />100,000.00 <br />2/23 <br />7 , 829._86 <br />2/28 <br />265.65 <br />Acct 6005590 <br />59,552.79 <br />189,245.81 <br />A6 696.39 <br />187,102.21 1** <br />00 <br />265.65 <br />464.13 <br />3.22 <br />28 <br />109,242.54 <br />109,243 <br />51,876 <br />20 <br />Activity Description <br />DEPOSIT <br />DEPOSIT <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />DEPOSIT <br />Interest Earned <br />MEMBER FDIC <br />V <br />iS��lb2•2� <br />go . oa <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />