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Premier <br />Bank Minnesota Owned. Mimzesottz Operated. <br />CITY OF GEM LAKE <br />CAPITAL PROJECTS FUND <br />1369 COUNTY ROAD E E <br />GEM LAKE MN 55110-5231 <br />Page: 1 <br />Account Number: 6103844 <br />Statement Date: 11/30/06 <br />Checks/Items Enclosed: 2 <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 />BeS nrUng Balance 11/01/06 204,920.76 <br />Deposits / Misc Credits 0 .00 <br />Withdrawals / Misc Debits 2 162,741.14 <br />** Ending Balance 11/30/06 42,179.62 ** <br />Service Charge .00 <br />Average Balance 113,028 <br />Average Collected Balance 113,028 <br />Minimum Balance 42,179 <br />Enclosures 2 <br />Paid Checks <br />* indicates skip in check numbers <br />Date Check No. Amount Date Check No. Amount Date Check No. <br />11/14 5038 157,826.14 11/16 5039 4,915.00 <br />Daily Balance Summary <br />Date Balance Date Balance Date <br />11/14 47,094.62 11/16 42,179.62 <br />Balance <br />L=:�'DEft <br />MEfSDER FDIC <br />Amount <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />