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Premier <br />Bank MMinnesota Owned. Minnesota Operated. <br />UINDUr <br />P'1EMBER FDIC <br />CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND <br />1369 COUNTY ROAD E E <br />GEM T,ATM MN 55110-5231 <br />NOW OFFERING <br />Page: 1 <br />Account Number: 6103780 <br />Statement Date: 2/28/06 <br />Checks/Items Enclosed: 1 <br />86 <br />Health Savings Accounts 6 Remote Deposit Capture <br />CITY OF GEM LAKE Acct 6103780 <br />NON PROFIT PREMIER PLUS SERvicE 2004 DEBIT FUND <br />Beginning Balance 2/01/06 74,200.24 <br />Deposits / tdi.sc Credits 1 7,951.50 <br />Withdrawals / Misc Debits 1 10,841.00 <br />** Ending Balance 2/28/06 71,310.74 ** <br />.00 <br />-Service Charge <br />Average Balance 75,802 <br />Average Collected Balance 75,802 <br />Mln_nm Balance 71,310 <br />1 <br />Enclosures <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />2/07 7,951.50 TRANSFER FROM 6005590 <br />paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. Amount Date Check No. <br />2/17 5002 10,841.00 <br />Daily Balance S„mu-mT <br />Date Balance <br />Date Balance Date Balance <br />2/07 82,151.74 _ 2/17 71,310.74 <br />Amount <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />