Financial Reports 01 12 11CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
The Honorable Mayor and City Council
Kenneth J. Terippe, Finance Director f~/_2~_
Financial Reports
DATE:
December 11, 2001
Enclosed are the City of Dubuque Financial Reports for the month ending
November 30, 2001.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status
Report, and Department Expenditure Status Report.
KJT/mjm
VI ~nunq~