4.2.
CC Regular Session
- Meeting Date:
- 03/12/2013
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash and Investments for Period Ending February 28, 2013
Background:
Report on the city's cash and investments for the period ending February 28, 2013. Cash balances graph reflects the changes in cash balances on the city's major funds for the period ending February 28, 2013 in comparison to year-ending December 31, 2012. December 2012 numbers reflect unaudited numbers that may change after the final audit is completed in April 2013.
Council Action:
None Required. Informational Only.
Attachments
- Cash & Investments for Period Ending February 28, 2013
- Cash Balances on Major City Funds - February 28, 2013
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 03/06/2013 03:37 PM |
- Form Started By:
- Diana Lund
- Started On:
- 03/01/2013 01:35 PM
- Final Approval Date:
- 03/06/2013