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City of Pequot Lakes <br /> Cash and Investment Summary <br /> 7/31/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 106,512.85 <br /> Savings American National Bank Clerk 90000972 $ 6,154.62 <br /> Savings American National Bank Park 90000973 $ 25,791.96 <br /> Savings American National Bank Fire 90001029 $ 2,564.82 <br /> Savings American National Bank Building 90001043 $ 1,454.09 <br /> Savings American National Bank Sewer 90001185 $ 22,930.84 <br /> Savings American National Bank Storm Sewer 90001267 $ 3,323.32 <br /> Savings American National Bank New City Hall 1050005422 $ 66,277.42 <br /> Savings Lakes State Bank Cemetery 76519 $ 6,659.22 <br /> Savings Lakes State Bank Escrow 337447 $ 2,155.43 <br /> Savings Lakes State Bank All 504985 $ 801,846.59 <br /> Savings Pine River State Bank Sewer 203444 $ 36,161.29 <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 $ 2,430.57 <br /> Savings Pine River State Bank Water 203621 $ 245,844.49 <br /> TOTAL $ 1,330,107.51 <br />