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Premier <br />Bank <br />L."-•N Dc <br />Minnesota Owned. Minnesota Operated. ;.,,Er BEM FDIC <br />CITY OF GEM LAKE <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: 7/31/06 <br />Checks/Items Enclosed: 5 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 7/01/06 <br />23,847.84 <br />Deposits / Misc Credits 5 <br />5,032.92 <br />Withdrawals / Misc Debits 1 <br />1,038.47 <br />** Ending Balance 7/31/06 <br />27,842.29 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 7/31/06 <br />4.42 <br />Interest Paid Year To Date <br />34.11 <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 />26,035.18 <br />Average Collected Balance <br />26,035 <br />Minimum Balance <br />23,847 <br />Enclosures <br />5 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />7/13 <br />1,631.50 DEPOSIT <br />7/13 <br />2,021.00 DEPOSIT <br />7/21 <br />1,204.00 DEPOSIT <br />7/27 <br />172.00 DEPOSIT <br />7/31 <br />4.42 Interest Earned <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. Amount Date Check No <br />7/31 2119 1,038.47 <br />Amount <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />