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CITY OF PEQUOT LAKES Cash Control Statement 01/29/2004 <br /> For the Period 01/01/2004 to 01/29/2004 <br /> Less Plus Total <br /> Beginning Total Total Ending Deposits Outstanding Per Bank <br /> Name of Fund Balance Receipts Disbursed Balance In Transit Checks Statement <br /> Jenson Crouch Properties ($1,362.50) $0.00 $0.00 ($1,362.50) <br /> Water $85,691.11 $9,001.74 $3,546.89 $91,145.96 <br /> Sewer ($49,764.56) $6,682.28 $3,363.93 ($46,446.21) <br /> W/S/SS Unallocated $15,349.38 $759.56 $0.00 $16,108.94 <br /> Storm Sewer $4,216.08 $2,669.73 $690.30 $6,195.51 <br /> Fire $37,224.50 $11,012.60 $23,687.12 $24,549.98 <br /> Cemetery $5,194.95 $0.00 $222.48 $4,972.47 <br /> Total $1,018,968.18 $42,652.89 $120,833.99 $940,787.08 $3,833,256.23 $3,931,333.65 $1,038,864.50 <br /> } Par �2 <br />