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CITY OF PEQUOT LAKES <br /> INVESTMENT ACCOUNTS <br /> 4/30/2006 <br /> 2006 4/30/2006 <br /> INVESTMENT INTEREST BEGINNING ENDING INTEREST <br /> TYPE RATE BALANCE BALANCE TO DATE <br /> Money Market Acct 4100011130 4.59% $ 498,697.22 $ 505,750.76 $ 7,053.54 <br /> American National Bank <br /> Library CDs 4.30% $ 40,201.64 $ 41,036.51 $ 834.87 <br /> Lakes State Bank <br /> Money Market Acct 504985 4.07% $ 617,218.56 $ 634,034.88 $ 9,158.85 <br /> Lakes State Bank <br /> Library Money Market Acct 507111 1.51% $ 12,058.72 $ 12,115.40 $ 56.68 <br /> Lakes State Bank <br /> TOTALS $ 1,168,176.14 1 $ 1,192,937.55 $ 17,103.94 <br />