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Premier <br />Bank Minnesota Ozoned. Minnesota Operated. <br />CITY OF GELS LARE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE LET 55110-5231 <br />NOW OFFERING <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 9/29/06 <br />Checks/Items Enclosed: 0 <br />86 <br />Health Savings Accounts & Remote Deposit Capture <br />CITY OF GEM LAKE Acct 6103844 <br />NON PROFIT PREMIER PLUS CAPITAL PROJECTS FUND <br />9/01/06 236,738.00 <br />Beginning Balance .00 <br />Deposits / Misc Credits 0 <br />Withdrawals / Misc Debits 31,817.24 1 204,920.76 ** <br />** Ending Balance 9/30/06 <br />.00 <br />Service Charge <br />217,648 <br />Average Balance ,648 <br />Average Collected Balance 221717,648 <br />Minimum Balance <br />920 <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />9/13 31,817.24 TRANSFER TO 6005590 <br />Daily Balance Summary <br />Date Balance <br />9/13 204,920.76 <br />MIEP:ieER FDIC <br />Date <br />Balance Date Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />