Fianancial Reports July 2004
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CITY OF DUBUQUE, IOWA
MEMORANDUM
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~ (Í'.s¿~
TO:
SUBJECT:
Financial Reports
DATE:
August 12, 2004
Enclosed are the City of Dubuque Financial Reports for the month ending July 31,
2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg