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Premier <br />Bank EAEF <br />�1lIi�znesota Owned. Minnesota Oj�erated. me�,tsa oic <br />CITY OF GEM LAEE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 5/31/06 <br />Checks/Items Enclosed: 5 <br />86 <br />NOW OFFERING <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEN LAEE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 5/01/06 <br />26,701.31 <br />Deposits / Misc Credits 4 <br />3,917.50 <br />Withdrawals / Misc Debits 3 <br />6,055.87 <br />** Ending Balance_ 5/31/06 <br />24,562.94 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 5/31/06 <br />4.50 <br />Interest Paid Year To Date <br />25.67 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />31 <br />Average Balance for A.P.Y.E. <br />26,486.61 <br />Average Collected Balance <br />26,487 <br />Minimm Balance <br />24,558 <br />Enclosures <br />5 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />5/04 <br />2,502.50 DEPOSIT <br />5/11 <br />1,378.00 DEPOSIT <br />5/18 <br />32.50 DEPOSIT <br />5/31 <br />4.50 Interest Earned <br />Miscellaneous Debits <br />Date <br />Deposits Withdrawals Activity Description <br />5/15 <br />. 5,000.00 TRANSFER TO 6103844 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />