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Premier <br />Ban k Allinnesota Owned. Allinnesota Operated. <br />CITY OF GEM LAKE <br />SEWER FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />NOW OFFERING <br />Page: 1 <br />Account Number: 6005582 <br />Statement Date: 10/31/06 <br />Checks/Items Enclosed: 7 <br />86 <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PPFMTER PLUS CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 10/01/06 <br />27,903.38 <br />Deposits / Misc Credits 5 <br />5,229.42 <br />Withdrawals / Misc Debits 3 <br />1,704.62 <br />** Ending Balance _ 10/31/06 <br />31,428._18 ** <br />Service Charge <br />.00 <br />Interest Paid Thru 10/31/06 <br />4.92 <br />Interest Paid Year To Date <br />49.06 <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 />28,982.83 <br />Average Collected Balance <br />28,983 <br />Mini*m= Balance <br />27,903 <br />Enclosures <br />7 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />10/05 <br />86.00 DEPOSIT <br />10/12 <br />1,466.30 DEPOSIT <br />10/19 <br />1,892.00 DEPOSIT <br />10/30 <br />1,780.20 DEPOSIT <br />10/31 <br />4.92 INTEREST EARNED <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. Amount Date Check No. <br />10/24 2129 1,038.47 10/23 2131* 386.00 10/19 2132 <br />�� <br />LEKON <br />'MET19ER FDIC <br />Amount <br />280.15 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />