Financial Reports January 03CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director ~-~J-
Financial Reports
February 11, 2003
Enclosed are the City of Dubuque Financial Reports for the month ending January 31,
2003.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and
Department Expenditure Status Report.
KJT/jmg