Financial Reports September 04
CITY OF DUBUQUE, IOWA
MEMORANDUM
TO:
The Honorable Mayor and City Council
FROM:
Ken TeKippe, Finance Director
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SUBJECT:
Financial Reports
DATE:
October 11,2004
Enclosed are the City of Dubuque Financial Reports for the month ending
September 30, 2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
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Enclosures