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Premier <br />Bank Minnesota Owned. Minnesota Operated. <br />LENDER <br />HCJR <br />NIETABER FDIC <br />CITY OF GEM LAKE <br />GEIMU AL F[)ND <br />1369 COUNTY ROAD E E <br />GEM LAKE Mtd 55110-5231 <br />Page: 1 <br />Account Number: 6005590 <br />Statement Date: 11/30/06 <br />Checks/Items Enclosed: 22 <br />86 <br />PREFERRED ELITE <br />Now offering Health Savings Accounts <br />Contact your branch office for more infromation <br />CITY OF GEM LAKE <br />c�F:NG!R kL FUND <br />Beginning Balance 11/01/06 <br />Deposits / Misc Credits 5 <br />Withdrawals / Misc Debits 21 <br />** Ending Balance 11/30/06 <br />Service Charge <br />Interest Paid Thru 11/30/06 <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 />Minimum Balance <br />Enclosures <br />Miscellaneous Credits <br />Acct 6005590 <br />44,106.03 <br />107,103.75 <br />38,208.66 <br />113,001.12 ** <br />.00 <br />264.25 <br />3,197.36 <br />3.74 <br />30 <br />87,411.39 <br />87,411 <br />38,240 <br />22 <br />Date <br />Deposits <br />Withdrawals Activity Description <br />11/02 <br />669.00 <br />DEPOSIT <br />11/14 <br />265.00 <br />MN STATE FINANCE/ACH PYMT <br />GEM LAKE CITY OF <br />11/15 <br />102,000.00 <br />WIRE IN RASMSEY COUNTY <br />11/20 <br />3,905.50 <br />DEPOSIT <br />11/30 <br />264.25 <br />INTEREST EARNED <br />SEE REVERSE SIDE FOR ADDITIONAL INFORMATION <br />