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City of Pequot Lakes <br /> Cash and Investment Summary <br /> 02/29/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 31,343.18 <br /> Savings American National Bank Clerk 90000972 $ 6,124.05 <br /> Savings American National Bank Park 90000973 $ 30,385.46 <br /> Savings American National Bank Fire 90001029 $ 2,549.04 <br /> Savings American National Bank Building 90001043 $ 1,446.87 <br /> Savings American National Bank Sewer 90001185 $ 22,789.71 <br /> Savings American National Bank Storm Sewer 90001267 $ 3,306.81 <br /> Savings Lakes State Bank Cemetery 76519 $ 4,844.94 <br /> Savings Lakes State Bank Escrow 337447 $ 404.12 <br /> Savings Lakes State Bank All 504985 $ 719,935.38 <br /> Savings Pine River State Bank Sewer 203444 $ 75,904.52 <br /> Savings Pine River State Bank Roads& Streets 203451 $ 5,627.98 <br /> Savings Pine River State Bank General 203453 $ 4,963.07 <br /> Savings Pine River State Bank Fire 203456 $ 2,420.43 <br /> Savings Pine River State Bank Water 203621 $ 243,632.52 <br /> TOTAL $ 1,155,678.08 <br />