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City of Pequot Lakes <br /> Cash and Investment Summary <br /> 10/31/2004 <br /> Description Bank Department Account Number Balance <br /> Checking Lakes State Bank All 601260 $ 9,080.87 <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 $ 50,772.56 <br /> Savings Lakes State Bank Cemetery 76519 $ 6,971.80 <br /> Savings Lakes State Bank Escrow 337447 <br /> $ 6,658.40 <br /> Savings Lakes State Bank All 504985 <br /> $ 831,518.66 <br /> Savings Pine River State Bank Sewer 203444 <br /> $ 36,265.92 <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 <br /> $ 2,436.68 <br /> Savings Pine River State Bank Water 203621 $ 247,161.02 <br /> TOTAL <br /> $ 1,253,257.81 <br />