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CIT)I( = PEQUOT LAKES Interim Fi( cial Report 09 x/2004 <br /> Total Disbursements $36,590.00 $17,532.83 $19,057.17 $439,080.00 $305,477.03 $133,602.97 <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 09/28/2004 ($40,417.54) <br /> Page 3 <br />