Laserfiche WebLink
Premier <br />ECUAL 11051r;l <br />LENDER <br />Elan Minnesota Owned. Minnesota Operated. MEMBER F)IC <br />CITY OF GELS LAKE <br />GENERAL FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 10/31/06 <br />Checks/Items Enclosed: 22 <br />86 <br />PREEZRRED ELITE <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />CITY Or GELS LARE <br />GENERAL FUND <br />Beginning Balance 10/01/06 <br />Deposits / Misc Credits 9 <br />Withdrawals / Misc Debits 16 <br />** Ending Balance 10/31/06 <br />Service Charge <br />Interest Paid Thru 10/31/06 <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 />Min; ,m Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />32,542.98 <br />54,208.62 <br />42,645.57 <br />44,106.03 ** <br />.00 <br />124.93 <br />2,933.11 <br />3.95 <br />31 <br />37,947.93 <br />37,948 <br />24,045 <br />22 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />10/05 <br />1,371.70 <br />DEPOSIT <br />10/06 <br />117.50 <br />MN STATE FINANCE/ACH PYMT <br />GEM LARE CITY OF <br />10/12 <br />553.34 <br />DEPOSIT <br />10/12 <br />595.00 <br />DEPOSIT <br />10/12 <br />595.00 <br />DEPOSIT <br />10/19 <br />525.00 <br />DEPOSIT <br />10/19 <br />50,000.00 <br />DEPOSIT <br />10/30 <br />326.15 <br />DEPOSIT <br />10/31 <br />124.93 <br />INTEREST EARNED <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />