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CITY OF PEQUOT LAKES <br /> FINANCIAL STATUS AS OF 1/29/04 <br /> POLICE <br /> Beginning Bal. - $ 41,972.47 <br /> Income + 3,850.03 <br /> Paid Out - 20,974.94 <br /> Ending Balance - $ 59,097.38 <br /> Savings $68,733.17 <br /> PLANNING & ZONING <br /> Beginning Bal. - $35,248.99 <br /> Income + 5,468.00 <br /> Paid Out - 5,866.93 <br /> Ending Balance - $35,647.92 <br /> Savings $35,886.88 <br /> ROADS, BUILDINGS, MN DOT & PARKS <br /> Beginning Balance - $ 9,484.11 <br /> Income + 3,124.21 <br /> Paid Out - 9,895.92 <br /> Ending Balance - $16,255.82 <br /> Roads/Buildings Savings $230,334.07 <br /> Parks Savings $42,385.46 <br /> MN DOT Savings $25,000 <br /> FIRE DEPARTMENT <br /> Beginning Balance $37,224.50 <br /> Income +11,012.60 <br /> Paid Out - 23,687.12 <br /> Ending Balance $24,549.98 <br /> Savings $4,956.41 <br />