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Premier ;�i ----1 <br />Bank Minnesota Owned. Minnesota Operated. HEMBER FDIC <br />CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103780 <br />Statement Date: 7/31/06 <br />Checks/Items Enclosed: 0 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />SERVICE 2004 DEBIT FUND <br />Acct 6103780 <br />Beginning Balance 7/01/06 79,262.24 <br />Deposits / Misc Credits 1 39,321.48 <br />Withdrawals / Misc Debits 0 .00 <br />** Ending Balance 7/31/06 118,583.72 ** <br />Service Charge .00 <br />Average Balance 95,752 <br />Average Collected Balance 95,752 <br />Minimum Balance 79,262 <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />7/19 39,321.48 TRANSFER FROM 6005590 <br />Daily Balance Summary <br />Date Balance Date Balance Date <br />7/19 118,583.72 <br />Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />