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Premier <br />Bank Minnesota Ozoned. Minnesota Operated. <br />LHNDER <br />MEMBER FDIC <br />CITY OF GEM 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: 11/30/06 <br />Checks/Items Enclosed: 9 <br />86 <br />NOW OFFERING <br />Health Savings Accounts & Remote Deposit Capture <br />NON PROFIT PREMIER PLUS CITY OF GEM LAKE Acct 6005582 <br />SEWER FUND <br />Beginning Balance 11/01/06 <br />31,428.18 <br />Deposits / Misc Credits 3 <br />3,713.93 <br />Withdrawals / Misc Debits 7 <br />2,680.87 <br />** Ending Balance 11/30/06 <br />32,461.24 ** <br />Service Charge - - <br />.00 <br />Interest Paid Thru 11/30/06 <br />5.53 <br />Interest Paid Year To Date <br />54.59 <br />Annual Percentage Yield Earned <br />.20 <br />Number of Days for A.P.Y.E. <br />30 <br />Average Balance for A.P.Y.E. <br />33,617.19 <br />Average Collected Balance <br />33,617 <br />Mini rmm Balance <br />31,428 <br />Enclosures <br />9 <br />Miscellaneous <br />Credits <br />Date <br />Deposits Withdrawals Activity Description <br />11/02 <br />2,936.90 DEPOSIT <br />11/20 <br />771.50 DEPOSIT <br />11/30 <br />5.53 INTEREST FUUM <br />Paid Checks <br />* indicates skip <br />in check numbers <br />Date <br />Check No. <br />Amount <br />Date Check No. <br />Amount Date Check No. <br />11/15 <br />2130 <br />44.95 <br />11/14 2135 <br />500.00 11/28 2138* <br />11/24 <br />2133* <br />1,038.47 <br />11/24 2136 <br />595.00 11/22 2139 <br />11/28 <br />2134 <br />18.85 <br />Amount <br />78.00 <br />405.60 <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />