Financial Reports December 03CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
The Honorable Mayor and City Council
Kenneth J. TeKippe, Finance Director
Financial Reports
January 15, 2004
Enclosed are the City of Dubuque Financial Reports for the month ending December
31, 2003.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and
Department Expenditure Status Report.
KJT/jmg