4.1.
CC Regular Session
- Meeting Date:
- 08/11/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending July 31, 2014
Purpose/Background:
Purpose: Receive reports of the City's cash and investments for the period ending July 31, 2014.
Cash and Investment report shows the monthly cash flow - receipts and expenditures through July 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 July 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 | 08/07/2014 08:23 AM |
- Form Started By:
- Diana Lund
- Started On:
- 07/31/2014 01:04 PM
- Final Approval Date:
- 08/07/2014