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CITY OF PEQUOT LAKES Interim Financial Report - Monthly Comparison 10/31/2006 <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 10/31/2006 $320,957.33 <br /> 1 P, )6 <br />