Laserfiche WebLink
CITY C( `EQUOT LAKES Interim Financial Rep - Monthly Comparison !27/2006 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $1,334.00 <br /> Beginning Cash Balance $516,377.72 <br /> Cash Balance as of 12/27/2006 $576,706.64 <br /> Page 6 <br />