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CITY = PEQUOT LAKES Interim Fi( cial Report 0C ,/2004 <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 $23,527.30 <br /> Page 2 <br />