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