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Premier <br />�— 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 />NOW OFFERING <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 2/28/06 <br />Checks/Items Enclosed: 6 <br />86 <br />Health Savings Accounts & Remote Deposit Capture <br />Acct 6005582 <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />SEWER FUND <br />Beginning Balance 2/01/06 <br />45,122.06 <br />2,868.72 <br />5 <br />Deposits / Mi.sc Credits 3 <br />20,765.47 <br />Withdrawals / Niisc Debits 2/28/06 <br />27,225.31 ** <br />** Ending Balance <br />.00 <br />Service Charge <br />2 <br />Interest Paid Thra / 28 06 / <br />4.72 <br />12.21 <br />Interest Paid Year To Date <br />Annual percentage Yield Earned <br />.20 <br />28 <br />Number of Days for A.P.Y.E. <br />30,767.93 <br />Average Balance for A.P.Y.E. <br />30,768 <br />Average Collected Balance <br />27,220 <br />Mini acorn Balance <br />6 <br />Enclosures <br />Miscellaneous <br />Credits <br />Deposits Withdrawals Activity Description <br />Date <br />2/02 <br />1,824.00 DEPOSIT <br />DEPOSIT <br />2/09 <br />227.50 <br />DEPOSIT <br />2/20 <br />32.50 <br />DEPOSIT <br />2/23 <br />780.00 <br />Interest Earned <br />2/28 <br />4.72 <br />Miscellaneous Debits <br />Withdrawals Activity Description <br />Date Deposits___ _.. <br />2/06 19,429.72 DEBIT MEMO <br />V <br />MEMBER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />