4.2.
CC Regular Session
- Meeting Date:
- 01/10/2017
- By:
- Diana Lund, Finance
Information
Title
Receive Cash and Investments for Period Ending December 31, 2016.
Purpose/Background:
Purpose: Receive reports of the city's cash and investments for the period ending November 30, 2016.
Cash and investment report shows the monthly cash flow - receipts and expenditures through December 31, 2016 with the current listing of the city's investment portfolio.
Cash and investment report shows the monthly cash flow - receipts and expenditures through December 31, 2016 with the current listing of the city's investment portfolio.
Action:
No action required. Informational only.
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Kurt Ulrich | Kurt Ulrich | 01/05/2017 03:29 PM |
- Form Started By:
- Diana Lund
- Started On:
- 12/08/2016 01:23 PM
- Final Approval Date:
- 01/05/2017