Financial Reports November 04
D"U~~E
~<Æ~
Memorandum
TO:
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~
v;~
SUBJECT:
Financial Reports
DATE:
December 7,2004
Enclosed are the City of Dubuque Financial Reports for the month ending
November 30, 2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures
~