Financial Report Dec 31 2004
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Memorandum
FROM:
The Honorable Mayor and City Council
Ken TeKippe, Finance Director ~
Financial Reports
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TO:
SUBJECT:
DATE:
January 11, 2005
Enclosed are the City of Dubuque Financial Reports for the month ending
December 31,2004.
The reports included are: Consolidated Balance Sheet, Activity Revenue Status Report,
and Department Expenditure Status Report.
KT/jg
Enclosures