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City of Pequot Lakes <br /> Cash and Investment Summary <br /> 5/31/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 24,827.19 <br /> Savings American National Bank Clerk 90000972 $ 6,139.32 <br /> Savings American National Bank Park 90000973 $ 25,721.34 <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 $ 6,651.09 <br /> Savings Lakes State Bank Escrow 337447 $ 1,154.65 <br /> Savings Lakes State Bank All 504985 $ 543,248.62 <br /> Savings Pine River State Bank Sewer 203444 $ 56,090.20 <br /> Savings Pine River State Bank Roads& Streets 203451 $ - <br /> Savings Pine River State Bank General 203453 $ - <br /> Savings Pine River State Bank Fire 203456 $ 2,426.52 <br /> Savings Pine River State Bank Water 203621 $ 244,937.20 <br /> TOTAL $ 941,378.74 <br /> J <br />