Laserfiche WebLink
Premier <br />Bank Minnesota Owned. Minnesota Opei,ated. <br />CITY OF GEM LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />®4 LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 4/28/06 <br />Checks/Items Enclosed: 18 <br />86 <br />PREFERRED ELITE <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />CITY OF GEM LAKE <br />GEXEuAL FUND <br />Beginning Balance 4/01/06 <br />Deposits / Misc Credits 7 <br />Withdrawals / Misc Debits 14 <br />** Ending Balance 4/30/06 <br />service Charge <br />Interest Paid Thra 4/30/06 <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 />bjinimum Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />142,620.38 <br />11,371.81 <br />36,070.00 <br />117,922.19 ** <br />.00 <br />406.86 <br />1,327.92 <br />3.65 <br />30 <br />137,963.42 <br />137,963 <br />117,174 <br />18 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />4/06 <br />568.25 <br />DEPOSIT <br />4/07 <br />62.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />4/11 <br />7,951.50 <br />WIRE IN <br />4/14 <br />328.00 <br />DEPOSIT <br />4/19 <br />1,714.70 <br />DEPOSIT <br />4/27 <br />340.50 <br />DEPOSIT <br />4/28 <br />406.86 <br />Interest Earned <br />-*k�., <br />LEA <br />UL- lD21. <br />P-TriSER FMC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />