4.1.
CC Regular Session
- Meeting Date:
- 09/09/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending August 31, 2014
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending August 31, 2014
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2014 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through August 31, 2014 with the current listing of the city's investment portfolio.
Action:
None required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 09/03/2014 09:06 AM |
- Form Started By:
- Diana Lund
- Started On:
- 08/28/2014 10:15 AM
- Final Approval Date:
- 09/03/2014