Financial Reports September 03CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director
Financial Reports
October 13, 2003
Enclosed are the City of Dubuque Financial Reports for the month ending September
31, 2003.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and
Department Expenditure Status Report.
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