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CITY OF PEQUOT LAKES Interim Financial Report 04/0112005 <br /> As of 04/01/2005 <br /> Fire Investments <br /> Budoet Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $3.94 $3.94 <br /> Total Revenues $0.00 $3.94 $3.94 <br /> Other Financing Sources: <br /> Sale of Investments $0.00 <br /> Transfers from other Funds $0.00 <br /> Disbursements: <br /> Total Disbursements $0.00 $0.00 $0.00 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 <br /> Transfers to other Funds $0.00 <br /> Beginning Cash Balance $5,021.64 <br /> Cash Balance as of 04/01/2005 $5,025.58 <br /> Page 1 <br />