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Premier <br />Bank Minnesota Ozoned. Minnesota Operated. NgENiBER FDIC <br />Page: 1 <br />CITY OF GEM LAKE Account Number: 6103844 <br />CAPITAL PROJECTS FUND Statement Date: 2/28/06 <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 Checks/Items Enclosed: 2 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />Acct 6103844 <br />CAPITAL PROJECTS FUND <br />Beginning Balance 2/01/06 <br />7,787.42 <br />Deposits / Misc Credits 1 <br />19,429.72 <br />Withdrawals / Misc Debits 1 <br />27,217.14 <br />** Ending Balance 2/28/06 <br />.00 ** <br />Service Charge <br />.00 <br />Average Balance <br />5,279 <br />5,279 <br />Average Collected Balance <br />minimum. Balance <br />0 <br />2 <br />Enclosures <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />2/06 19,429.72 DEPOSIT <br />Paid Checks <br />* indicates skip in check numbers <br />Amount <br />Date Check No. Amount Date Check No. <br />Amount Date Check No. <br />2/10 5037 27,217.14 <br />Daily Balance Summary <br />Date Balance Date Balance <br />Date Balance <br />2/06 27,2171:-14 2/10 .00 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />