Laserfiche WebLink
City of Pequot Lakes <br /> Cash and Investment Summary <br /> 9/30/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 33,832.94 <br /> Savings American National Bank Clerk 90000972 $ 6,170.13 <br /> Savings American National Bank Park 90000973 $ 25,856.97 <br /> Savings American National Bank Fire 90001029 $ 2,572.84 <br /> Savings American National Bank Building 90001043 $ 1,457.76 <br /> Savings American National Bank Sewer 90001185 $ 23,002.51 <br /> Savings American National Bank Storm Sewer 90001267 $ 3,331.69 <br /> Savings American National Bank New City Hall 1050005422 $ 56,017.32 <br /> Savings Lakes State Bank Cemetery 76519 $ 6,971.80 <br /> Savings Lakes State Bank Escrow 337447 $ 4,657.26 <br /> Savings Lakes State Bank All 504985 $ 564,661.06 <br /> Savings Pine River State Bank Sewer 203444 $ 36,230.63 <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 $ 2,434.62 <br /> Savings Pine River State Bank Water 203621 $ 246,755.15 <br /> TOTAL $ 1,013,952.68 <br /> Schedule 1/Cash Control Statement Balances 1,013,952.68 <br /> Difference (0.00) <br />