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Premier <br />Bank Minnesota Owned. Minnesota Ope ated. <br />CITY OF GEM LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 5/31/06 <br />Checks/Items Enclosed: 19 <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 />guar. FUND <br />Beginning Balance 5/01/06 <br />Deposits / Misc Credits 5 <br />Withdrawals / Misc. Debits 17 <br />** Ending Balance 5/31/06 <br />Service Charge <br />Interest Paid Thru 5/31/06 <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 />Minimmm Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />117,922.19 <br />1,871.25 <br />67,571.58 <br />52,221.86 ** <br />.00 <br />289.75 <br />1,617.67 <br />3.92 <br />31 <br />88,611.64 <br />88,612 <br />51,932 <br />19 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />5/04 <br />250.00 <br />DEPOSIT <br />5/08 <br />62.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />5/11 <br />754.00 <br />DEPOSIT <br />5/18 <br />515.50 <br />DEPOSIT <br />5/31 <br />289.75 <br />Interest Earned <br />LENDER fQI' <br />EiEMBER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />