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Premier -� 12h DER <br />Bank Minnesota Ozvned. Minnesota Operated. MEMBER FDIC <br />Page: 1 <br />CITY OF GEM LAKE 6103780 <br />SERVICE 2004 DEBIT FUND Account Number: <br />1369 COUNTY ROAD E E Statement Date: 8/31/06 <br />GEM LAXE MN 55110-5231 Checks/Items Enclosed: 1 <br />86 <br />NOW OFFERING <br />Health Savings Accounts 6 Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6103780 <br />SERVICE 2004 DEBIT FUND <br />Beginning Balance <br />8/01/06 118,583.72 <br />Deposits / Misc Credits <br />1 7,951.50 <br />Withdrawals / Misc Debits <br />1 35,321.17 <br />** Ending Balance <br />8/31/06 91,214.05 ** <br />Service Charge <br />.00 <br />Average Balance <br />103,974 <br />Average Collected Balance <br />103,974 <br />Minimum Balance <br />91,214 <br />Enclosures <br />1 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals <br />Activity Description <br />8/09 <br />7,951.50 <br />TRANSFER FROM 6005590 <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check NO. Amount Date Check No. Amount <br />8/14 5003 35,321.17 <br />Daily Balance <br />Summary <br />Date <br />Balance Date <br />Balance Date Balance <br />8/09 126,535.22 8/14 <br />91,214.05 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />