4.2.
CC Regular Session
- Meeting Date:
- 04/22/2014
- By:
- Diana Lund, Finance
Information
Title:
Receive Cash and Investments for Period Ending March 31, 2014
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending March 31, 2014.
Cash and investment report shows the monthly cash flow - receipts and expenditures through March 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 March 31, 2014 with the current listing of the city's investment portfolio.
Recommendation:
Informational only. No action required.
Action:
None required. Informational Only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 04/10/2014 11:41 AM |
- Form Started By:
- Diana Lund
- Started On:
- 04/09/2014 11:44 AM
- Final Approval Date:
- 04/10/2014