Financial Reports October 04Memorandum
TO:
The Honorable Mayor and City Council
FROM:
Ken TeKippe, Finance Director
SUBJECT:
Financial Reports
DATE:
November 9, 2004
Enclosed are the City of Dubuque Financial Reports for the month ending October
31, 2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures