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Premier IL� <br />eaN-c- <br />LENOE r. <br />Bank Minnesota Ozmed. Minnesota Operated. METMER FDIC <br />CITY OF GEM FAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MST 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 8/31/06 <br />Checks/Items Enclosed: 0 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />Acct 6103844 <br />Beginning Balance 8/01/06 5,000.00 <br />Deposits / Misc Credits 1 231,750.00 <br />Withdrawals / Misc Debits 1 12.00 <br />** Ending Balance 8/31/06 236,738.00 ** <br />Service Charge .00 <br />Average Balance 72,279 <br />Average Collected Balance 72,279 <br />Min =m Balance 5,000 <br />Miscellaneous Credits <br />Date Deposits Withdrawals Activity Description <br />8/23 231,750.00 WIRE IN WELLS FARGO BROKERAGE <br />Miscellaneous Debits <br />Date Deposits Withdrawals Activity Description <br />8/23 12.00 Incoming Wire Fee <br />Daily Balance Summary <br />Date Balance Date Balance Date <br />8/23 236,738.00 <br />Balance <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />