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CITY OFEQUOT LAKES Interim Financial Rep olt - Monthly Comparison 96/28/2005 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $42.09 <br /> Cash Balance as of 06/28/2005 ($17,694.53) <br /> Page 3 <br />