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^ <br />Premier <br />L.S D E:; <br />L. <br />Bank Minnesota Owned. Minnesota Operated. <br />1.1009ER FDIC <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: 4/28/06 <br />Checks/Items Enclosed: 8 <br />86 <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PF*41-ER PLUS CITY OF GEM LAKE <br />Acct 6005582 <br />SEWER FUND <br />Beginning Balance 4/01/06 <br />26,280.55 <br />Deposits / Misc Credits 5 <br />4,438.83 <br />Withdrawals / Mist Debits 4 <br />4,018.07 <br />** Ending Balance 4/30/06 <br />26,701.31 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 4/30/06 <br />4.43 <br />Interest Paid Year To Date <br />21.17 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />30 <br />26,919.85 <br />Average Balance for A.P.Y.E. <br />Average Collected Balance <br />26,920 <br />M3.nm mm Balance <br />25,711 <br />8 <br />Enclosures <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />4/06 <br />1,629.00 DEPOSIT <br />4/14 <br />1,657.50 DEPOSIT <br />4/19 <br />162.50 DEPOSIT <br />4/27 <br />985.40 DEPOSIT <br />4/28 <br />4.43 Interest Earned <br />Paid Checks <br />Date Check No. <br />4/21 2108 <br />4/25 2109 <br />1 <br />* indicates skip in check numbers <br />Amount Date Check No. Amount Date Check No. Amount <br />1,038.47 4/21 2111* 1,256.20 4/19 2112 1,714.70 <br />8.70 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />