4.1.
CC Regular Session
- Meeting Date:
- 10/22/2013
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending September 30, 2013
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending September 13, 2013.
Cash and Investment report shows the monthly cash flow - receipts and expenditures through September 30, 2013 with the current listing of the city's investment portfolio.
The cash balances graph reflects the changes in cash balances on the city's major funds for the period ending September 30, 2013 in comparison to year-ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers.
Cash and Investment report shows the monthly cash flow - receipts and expenditures through September 30, 2013 with the current listing of the city's investment portfolio.
The cash balances graph reflects the changes in cash balances on the city's major funds for the period ending September 30, 2013 in comparison to year-ending December 31, 2012. December 31, 2012 numbers reflect final audited numbers.
Action:
None required. Informational only.
Attachments
- Cash & Investments for Period Ending September 30, 2013
- Cash Balances on Major City Funds - September 30, 2013
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 10/17/2013 02:35 PM |
- Form Started By:
- Diana Lund
- Started On:
- 10/11/2013 10:22 AM
- Final Approval Date:
- 10/17/2013