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CITY OF PEQUOT LAKES <br /> INVESTMENT ACCOUNTS <br /> 12131/2006 <br /> 2006 12/31/2006 <br /> INVESTMENT INTEREST BEGINNING ENDING INTEREST <br /> TYPE RATE BALANCE BALANCE TO DATE <br /> Library CDs 5.50% $ - $ 20,135.86 $ 135.86 <br /> @ American National Bank <br /> Money Market Acct 4100011130 5.02% $ 498,697.22 $ 522,472.14 $ 23,774.92 <br /> American National Bank <br /> Library CDs 4.37% - 5.32% $ 40,201.64 $ 50,000.00 $ 1,630.13 <br /> Lakes State Bank <br /> Money Market Acct 504985 4.59% $ 617,218.56 $ 1,127,168.30 $ 34,726.36 <br /> Lakes State Bank <br /> Library Money Market Acct 507111 1.00% $ 12,058.72 $ 3,003.50 $ 113.01 <br /> Lakes State Bank <br /> TOTALS $ 1,168,176.14 $ 1,722,779.80 $ 60,380.28 <br /> `.. <br /> `.. <br />