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Premier <br />Bank Mimiesota Ozmed. Milmesota Operated. <br />LENDER <br />MEMBER FDIC <br />CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEm LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 5/31/06 <br />Checks/Items Enclosed: 0 <br />86 <br />NOW OFFERING <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />Acct 6103844 <br />Beginning Balance <br />5/15/06 <br />.00 <br />Deposits / Misc Credits <br />1 <br />5,000.00 <br />Withdrawals / Misc Debits <br />0 <br />.00 <br />** Ending Balance <br />5/31/06 <br />5,000.00 ** <br />Service Charge <br />.00 <br />Average Balance <br />1,393 <br />Average Collected Balance <br />1,393 <br />Mini* um Balance <br />0 <br />Miscellaneous Credits <br />Date Deposits Withdrawals <br />Activity Description <br />5/15 5,000.00 <br />TRANSFER FROM 6005582 <br />Daily Balance Summary <br />Date Balance Date <br />Balance <br />Date <br />5/15 5,000.00 <br />Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />