4.1.
CC Regular Session
- Meeting Date:
- 01/22/2013
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash and Investments for Period Ending December 31, 2012.
Background:
Report on the City's cash and investments for the period ending December 31, 2012. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending December 31, 2012, in comparison to year-ending December 31, 2011. Please note that December 2012 numbers are not final. Outstanding payables related to 2012 will be accepted through February 2013 and audit related journal entries will be occuring until the auditors are here in April. December 31, 2011 numbers reflect final audited numbers.
Council Action:
None required. Informational Only.
Attachments
- Cash & Investments for Period Ending December 31, 2012
- Cash Balances on Major City Funds - December 31, 2012
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 01/17/2013 01:46 PM |
- Form Started By:
- Diana Lund
- Started On:
- 01/11/2013 09:32 AM
- Final Approval Date:
- 01/17/2013