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CM( - PEQUOT LAKES Interim Fi( cial Report 04f J2004 <br /> Total Disbursements $0.00 $8,214.92 ($8,214.92) $0.00 $511,512.83 ($511,512.83) <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 $0.00 <br /> Cash Balance as of 09/28/2004 ($44,542.57) <br /> Page 2 <br />