Financial Report September 01CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director ~~7~.
Financial Reports
DATE:
October 12, 2001
Enclosed are the City of Dubuque Financial Reports for the month ending
September 30, 2001.
The reports included are: Consolidated Balance Sheet, Activity Revenue Stares
Report, and Department Expenditure Status Report.
KJT/mjm
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