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CITY PEQUOT LAKES Interim Fir zial Report 11( ;2004 <br /> Total Disbursements $0.00 $5,589.09 ($5,589.09) $0.00 $59,908.19 ($59,908.19) <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 11/30/2004 $24,168.51 <br /> Page 2 <br />