Financial Reports February 04
CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
The Honorable Mayor and City Council
FROM:
Kenneth J. TeKippe, Finance Director
~J.~~
SUBJECT:
Financial Reports
DATE:
March 10,2004
Enclosed are the City of Dubuque Financial Reports for the month ending February 29,
2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and
Department Expenditure Status Report.
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