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CITY( PEQUOT LAKES Interim Fir( :ial Report 11( 2004 <br /> Budget Actual Variance Budget Actual Variance <br /> Investments Purchased $2,916.67 $0.00 ($2,916.67) $35,000.00 $0.00 $35,000.00 <br /> Total Disbursements $36,590.00 $53,480.07 ($16,890.07) $439,080.00 $387,154.46 $51,925.54 <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 11/30/2004 ($39,157.00) <br /> Page 3 <br />