4.1.
CC Regular Session
- Meeting Date:
- 06/10/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending May 31, 2014
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending May 31, 2014.
Cash and Investment report shows the monthly cash flow - receipts and expenditures through May 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 May 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 | 06/03/2014 05:02 PM |
- Form Started By:
- Diana Lund
- Started On:
- 05/30/2014 07:51 AM
- Final Approval Date:
- 06/03/2014