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Premier <br />NwEl6i Ba n k Minnesota Owned. Minnesota Operated. <br />CITY OF GEM LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEN! LANE MN 55110-5231 <br />PREFERRED ELITE <br />LEMDc=. <br />LER <br />MENTER FDIC <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 8/31/06 <br />Checks/Items Enclosed: 33 <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />CITY OF GEM LAKE <br />GENERAL FUND <br />Beg= ng Balance 8/01/06 <br />Deposits / Misc Credits 4 <br />Withdrawals / Misc Debits 32 <br />** Ending Balance 8/31/06 <br />Service Charge <br />Interest Paid Thru 8/31/06 <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 Credits <br />Acct 6005590 <br />139,135.56 <br />1,725.63 <br />113,518.08 <br />27,343.11 ** <br />.00 <br />298.28 <br />2,690.12 <br />3.92 <br />31 <br />91,220.62 <br />91,221 <br />27,044 <br />33 <br />Date <br />Deposits <br />withdrawals Activity Description <br />8/03 <br />1,250.50 <br />DEPOSIT <br />8/07 <br />75.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />8/11 <br />101.85 <br />DEPOSIT <br />8/31 <br />298.28 <br />Interest Earned <br />�1 <br />86 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />