Financial Report October 2001CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director
Financial Reports
November 13, 2001
Enclosed are the City of Dubuque Financial Reports for the month ending
October 31, 2001.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status
Report, and Department Expenditure Status Report.