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Premier <br />Ba n k %! li???LSG't "CJi?CCl. !'i; iili?_'SGzC riC'C . <br />CITY OF GEM LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 9/29/06 <br />Checks/Items Enclosed: 28 <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 />GENERAL FUND <br />$eginning Balance 9/01/06 <br />Deposits / Misc Credits 5 <br />Withdrawals / Mi.sc Debits 26 <br />9/30/06 <br />** Ending Balance <br />Service Charge <br />Interest Paid Thru 9/30/06 <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 Cred':is <br />Acct 6005590 <br />27,343.11 <br />35,749.26 <br />30,549.39 <br />32,542.98 ** <br />.00 <br />118.06 <br />2,808.18 <br />3.92 <br />30 <br />37,310.09 <br />37,310 <br />22,343 <br />28 <br />Deposits <br />Withdrawals Activity Description <br />Date <br />9/08 <br />2,893.16 <br />DEPOSIT <br />MN STATE FINANCE/ACH PY14T <br />9/12 <br />262.50 <br />GEM LAKE CITY OF <br />TRANSFER FROM 6103844 <br />9/13 <br />31,817.24 <br />DEPOSIT <br />9/14 <br />658.30 <br />Interest Earned <br />9/29 <br />118.06 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />