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City of Pequot Lakes <br /> Cash and Investment Summary <br /> 03/31/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 9,573.36 <br /> Savings American National Bank Clerk 90000972 $ 6,139.32 <br /> Savings American National Bank Park 90000973 $ 30,461.21 <br /> Savings American National Bank Fire 90001029 $ 2,556.92 <br /> Savings American National Bank Building 90001043 $ 1,450.48 <br /> Savings American National Bank Sewer 90001185 $ 22,860.16 <br /> Savings American National Bank Storm Sewer 90001267 $ 3,315.05 <br /> Savings Lakes State Bank Cemetery 76519 $ 6,051.09 <br /> Savings Lakes State Bank Escrow 337447 $ 654.29 <br /> Savings Lakes State Bank All 504985 $ 670,871.93 <br /> Savings Pine River State Bank Sewer 203444 $ 75,978.45 <br /> Savings Pine River State Bank Roads& Streets 203451 $ 5,632.29 <br /> Savings Pine River State Bank General 203453 $ 4,966.87 <br /> Savings Pine River State Bank Fire 203456 $ 2,422.48 <br /> Savings Pine River State Bank Water 203621 $ 244,033.25 <br /> TOTAL $ 1,086,967.15 <br />