Financial Report August 2004
CITY OF DUBUQUE, IOWA
MEMORANDUM
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~ (J; 1~
TO:
SUBJECT:
Financial Reports
DATE:
September 10, 2004
Enclosed are the City of Dubuque Financial Reports for the month ending August 31,
2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures
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