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CITE _F PEQUOT LAKES Interim Fir .icial Report 08► /2004 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance ($9,078.06) <br /> Cash Balance as of 08131/2004 ($53,975.71) <br /> Page 3 <br />