Financial Reports for March 04
CITY OF DUBUQUE, IOWA
MEMORANDUM
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~
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TO:
SUBJECT:
Financial Reports
DATE:
April 12,2004
Enclosed are the City of Dubuque Financial Reports for the month ending March 31,
2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report, and
Department Expenditure Status Report.
KJT/jmg