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CITY OF PEQUOT LAKES Interim Financial Report 04/28/2004 <br /> As of 03/31/2004 <br /> Fire Investments <br /> Bu_ dnet Actual Variance <br /> Receipts: <br /> Interest Earnings $0.00 $22.99 $22.99 <br /> Total Revenues $0.00 $22.99 $22.99 <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 $10,000.00 <br /> Beginning Cash Balance $14,956.41 <br /> Cash Balance as of 0313112004 $4,979.40 <br /> 1 <br /> Perna 9 <br />