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Premier <br />Ba n k Minnesota Owned. Minnesota Oi?ei•ated. <br />CITY OF GKIA LAKE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 8/31/06 <br />Checks/Items Enclosed: 5 <br />86 <br />NOW OFFERING <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 8/01/06 <br />27,842.29 <br />Deposits / Mise Credits 3 <br />3,686.20 <br />Withdrawals / Misc Debits 4 <br />1,139.02 <br />** Ending Balance 8/31/06 <br />30,389.47 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 8/31/06 <br />5.20 <br />Interest Paid Year To Date <br />39.31 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />31 <br />Average Balance for A.P.Y.E. <br />30,622.66 <br />Average Collected Balance <br />30,623 <br />Hin; rmnm Balance ance <br />27,816 <br />Enclosures <br />5 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />8/03 <br />3,096.00 DEPOSIT <br />8/11 <br />585.00 DEPOSIT <br />8/31 <br />5.20 Interest Earned <br />Miscellaneous Debits <br />Date Deposits <br />8/11 <br />Withdrawals Activity Description <br />25.00 Stop/Hold Fee <br />�• <br />EQUAL F-N oeER <br />Lc�R <br />MEMBER FDIC <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />