Financial Report - January 01CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
The Honorable Mayor and City Councii
Kenneth J. TeKippe, Finance Director
Financial Reports
DATE:
February 12, 2001
Enclosed are the City of Dubuque Financial Reports for the month ending
January 31, 2001.
The reports included are: Consolidated Balance Sheet, Activity Revenue Stares
Report, and Department Expenditure Stares Report.
KJT/MJIvl