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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />BRAT. FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 7/31/06 <br />Checks/Items Enclosed: 11 <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 />GRNF:RANL FUND <br />Beginning Balance 7/01/06 <br />Deposits / Misc. Credits 7 <br />Withdrawals / Misc Debits- 10 <br />** Ending Balance 7/31/06 <br />Service Charge <br />Interest Paid Thr. 7/31/06 <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 />Minimum Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />128,968.41 <br />70,107.58 <br />59,940.43 <br />139,135.56 ** <br />.00 <br />503.83 <br />2,391.84 <br />3.92 <br />31 <br />154,083.01 <br />154,083 <br />124,575 <br />11 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />7/06 <br />48,355.99 <br />WIRE IN RAMSEY COUNTY <br />7/12 <br />100.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />7/13 <br />708.93 <br />DEPOSIT <br />7/14 <br />7,951.50 <br />WIRE IN RAMSEY COUNTY <br />7/20 <br />1,326.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />7/21 <br />11,161.33 <br />DEPOSIT <br />7/31 <br />503.83 <br />Interest Earned <br />Et <br />L Srn- <br />NIEMBER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />