4.1.
CC Regular Session
- Meeting Date:
- 10/14/2014
- By:
- Diana Lund, Finance
Information
Title
Receive Cash & Investments for Period Ending September 30, 2014
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending September 30, 2014
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 2014 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through September 30, 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 | 10/06/2014 12:00 PM |
- Form Started By:
- Diana Lund
- Started On:
- 10/02/2014 12:29 PM
- Final Approval Date:
- 10/06/2014