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Premier <br />BankLI•�liiri?L'SO:C �ZU;iIUi1zP50�`r Uf7CI'CtL�r. <br />CITY OF GEM LAKE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEM jim, MN 55110-5231 <br />NOW OFFERING <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 9/29/06 <br />Checks/Items Enclosed: 6 <br />86 <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT pRRMLER PLUS <br />CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 9/01/06 <br />389.47 30, <br />4'7,83 <br />Deposits / Mims --Credits 2 <br />5 <br />2,533.92 <br />Withdrawals / Misc Debits <br />9/30/06 <br />27,903.38 ** <br />** Ending Balance <br />.00 <br />Service Charge <br />Interest Paid Thru 9/30/06 <br />4.83 <br />44.14 <br />Interest Paid Year To Date <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />30 <br />29 05 <br />Average Balance for A.P.Y.E. <br />,395.30 <br />229,9 <br />Average Collected Balance <br />,395 <br />Minimum Balance <br />6 <br />Enclosures <br />Miscellaneous Credits <br />Deposits Withdrawals Activity -Description <br />Date <br />9/08 <br />43.00 DEPOSIT <br />Interest Earned <br />9/29 <br />4.83 <br />Paid Checks <br />* indicates skip in check <br />numbers Amount <br />Date Check No. Amount Date Check No. <br />Amount Date Check No. <br />9/20 <br />2124 1,038.47 9/20 2126 <br />807.00 9/14 2128 404.30 <br />9/22 <br />2125 43.65 9/18 2127 <br />240.50 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />